NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
CA Immo 0,875% Anleihe 20-27
91.180
+0.26%
+0.240
05/03/2024
17:30:35		XS2099128055
-
-
-
-
02/05/2027D
Borealis 1,75 % Notes 18-25
97.000
0.00%
0.000
05/03/2024
17:30:33		AT0000A24UY3
-
-
-
-
12/10/2025D
Wienerberger Sust.Link.B.23-28
104.120
+0.23%
+0.240
05/03/2024
17:30:33		AT0000A37249
-
-
-
-
10/04/2028D
OMV 15y Notes 19-34
78.390
+0.56%
+0.440
05/03/2024
17:30:31		XS2022093517
-
-
-
-
07/03/2034D
OMV 0,75% Anleihe 20-30/S.19
85.940
+0.20%
+0.170
05/03/2024
17:30:30		XS2189613982
-
-
-
-
06/16/2030D
OMV 6y Notes 19-25
96.190
+0.10%
+0.100
05/03/2024
17:30:28		XS2022093434
-
-
-
-
07/03/2025D
CA Immo 1% Green Bonds 20-25
93.210
0.00%
0.000
05/03/2024
17:30:28		XS2248827771
-
-
-
-
10/27/2025D
VERBUND 1,50 % Notes 14-24
99.410
-0.01%
-0.010
05/03/2024
17:30:27		XS1140300663
-
-
-
-
11/20/2024D
A1 TowersHold. 5,25%Notes23-28
104.650
+0.07%
+0.070
05/03/2024
17:30:25		XS2644414125
-
-
-
-
07/13/2028D
Telek.Fin.1,5% Anl. 16-26
95.840
0.00%
0.000
05/03/2024
17:30:24		XS1405762805
-
-
-
-
12/07/2026D
PORR Und.Res,Fix R.Subo.N.2024
105.260
0.00%
0.000
05/03/2024
17:30:20		AT0000A39724
-
-
-
-
open-endD
voestalpine 1,75% Anl.19-26/S1
96.280
+0.06%
+0.060
05/03/2024
17:30:19		AT0000A27LQ1
-
-
-
-
04/10/2026D
Wienerberger 2,75% Bonds 20-25
98.740
+0.04%
+0.040
05/03/2024
17:30:18		AT0000A2GLA0
-
-
-
-
06/04/2025D
Pierer Industrie 2,5%Anl.20-28
93.770
0.00%
0.000
05/03/2024
17:30:18		AT0000A2JSQ5
-
-
-
-
04/22/2028D
OMV 1% Fi.Rate Notes 17-26/S.9
94.430
+0.22%
+0.210
05/03/2024
17:30:18		XS1734689620
-
-
-
-
12/14/2026D
OMV 2,375% Anleihe 20-32/S.17
93.810
+0.26%
+0.240
05/03/2024
17:30:17		XS2154348424
-
-
-
-
04/09/2032D
OMV 2% Anleihe 20-28/S.16
95.460
+0.25%
+0.240
05/03/2024
17:30:17		XS2154347707
-
-
-
-
04/09/2028D
AT&S Unda.Res.Fixed.Subo.Notes
86.840
-0.23%
-0.200
05/03/2024
17:30:13		XS2432941693
-
-
-
-
open-endD
OMV 3,5% Anl. 12-27/S.6
100.420
+0.20%
+0.200
05/03/2024
17:30:11		XS0834371469
-
-
-
-
09/27/2027D
OMV AG 1.875% Notes 18-28/S11
93.920
+0.27%
+0.250
05/03/2024
17:30:09		XS1917590959
-
-
-
-
12/04/2028D
1,375%voestalpine-Anl.17-24/S1
98.820
+0.02%
+0.020
05/03/2024
17:30:07		AT0000A1Y3P7
-
-
-
-
09/27/2024D
VERBUND 0,9%Green+Sust.N.21-41
65.660
+0.84%
+0.550
05/03/2024
17:30:07		XS2320746394
65.090
100,000
66.230
100,000
04/01/2041D
HypoVbg 0,36% IHS 20-26/S.182
92.200
+0.27%
+0.250
05/03/2024
17:01:48		XS2100387526
-
-
-
-
01/09/2026D
HVbg 1,02% SV 20-35/DIP S183
71.800
+2.94%
+2.050
05/03/2024
17:01:48		XS2104132514
-
-
-
-
01/17/2035D
HVbg 0,23% Notes 21-29/S.219
82.400
+1.23%
+1.000
05/03/2024
17:01:48		XS2327980509
-
-
-
-
04/06/2029D
HVbg 0,375% Notes 20-30/S.212
78.350
+1.89%
+1.450
05/03/2024
17:01:48		XS2252219105
78.350
-
80.350
-
11/04/2030D
HVbg 0,02% Notes 20-24/S.208
96.550
+0.05%
+0.050
05/03/2024
17:01:48		XS2240271846
96.550
-
98.550
-
10/01/2024D
HVbg 1,8% CZKGreenBd 20-25/186
94.850
0.00%
0.000
05/03/2024
17:01:48		XS2126053953
94.850
-
96.850
-
03/05/2025D
HVbg Fix/Swap-li-FRN 18-28/158
89.650
+0.84%
+0.750
05/03/2024
17:01:47		XS1859330752
-
-
-
-
07/24/2028D
HVbg var SV 19-29/S.175
96.000
+0.84%
+0.800
05/03/2024
17:01:47		XS2037749749
-
-
-
-
08/07/2029D
HVbg 0,86% Anl. 19-34/S.179
72.150
+2.92%
+2.050
05/03/2024
17:01:47		XS2069329964
-
-
-
-
10/24/2034D
HVbg fix/swap Rate Notes 01-31
94.550
-0.11%
-0.100
05/03/2024
17:01:47		XS0132540955
-
-
-
-
07/11/2031D
HVbg Fix/Swap-li-FRN 18-28/163
91.200
+0.88%
+0.800
05/03/2024
17:01:47		XS1915000753
-
-
-
-
11/27/2028D
HVbg 0,741% Anl.19-36/S.178
66.600
+3.58%
+2.300
05/03/2024
17:01:47		XS2066563524
-
-
-
-
10/16/2036D
HWBB 3,50% WB-WA 24-34/9 VBG
100.150
+1.93%
+1.900
05/03/2024
17:01:47		AT0000A3BPT0
100.150
-
102.150
-
04/24/2034D
HVbg Fix/Swap-li-FRN 18-28/159
90.850
+0.89%
+0.800
05/03/2024
17:01:47		XS1877653581
-
-
-
-
09/13/2028D
HVbg var-SV 19-29/S.170
94.750
+0.85%
+0.800
05/03/2024
17:01:47		XS2002726847
-
-
-
-
05/27/2029D
HVbg 3,70% Anleihe 23-26/S.264
99.350
+0.46%
+0.450
05/03/2024
17:01:46		AT0000A36X69
99.350
-
100.350
-
09/11/2026D
HWBB 4,00% WB-WA 23-33/18 VBG
105.350
+1.89%
+1.950
05/03/2024
17:01:46		AT0000A38J81
105.350
-
107.350
-
12/22/2033D
HVbg 3,25% Anleihe 24-29/S.270
98.050
0.00%
0.000
05/03/2024
17:01:46		AT0000A39K95
98.050
-
99.550
-
01/15/2029D
HWBB 3,50% WB-WA 24-34/4 VBG
99.800
+2.04%
+2.000
05/03/2024
17:01:46		AT0000A3A1Y9
99.800
-
101.800
-
02/21/2034D
HypVbg 3,7% KMU Anl.23-28/S266
100.400
+0.65%
+0.650
05/03/2024
17:01:46		AT0000A381H1
100.400
-
101.900
-
01/25/2028D
HWBB 4,00% WB-WA 23-33/13, VBG
105.250
+1.89%
+1.950
05/03/2024
17:01:46		AT0000A373X5
105.250
-
107.250
-
10/18/2033D
HVbg 3,25% Anleihe 24-27/S.269
98.650
0.00%
0.000
05/03/2024
17:01:46		AT0000A39K87
98.650
-
99.650
-
01/15/2027D
HVbg 3,75% Anl 23-27/S.261
99.750
+0.71%
+0.700
05/03/2024
17:01:46		AT0000A34824
99.750
-
101.250
-
10/05/2027D
HWBB 4 % WB-WA 23-33/17 VBG
105.400
+1.88%
+1.950
05/03/2024
17:01:46		AT0000A37UU3
105.400
-
107.400
-
11/15/2033D
HVbg 3,8%GreenBond23-26/S.267
99.800
+0.40%
+0.400
05/03/2024
17:01:46		AT0000A38JB4
99.800
-
100.800
-
06/18/2026D
HWBB 3,90% WB-WA 23-33/6 VBG
103.550
+1.87%
+1.900
05/03/2024
17:01:46		AT0000A359Q8
103.700
25,000
105.550
-
07/12/2033D
HVbg 3,70% Anleihe 23-28/S.265
99.850
+0.91%
+0.900
05/03/2024
17:01:46		AT0000A36X77
99.850
-
101.350
-
09/11/2028D
HVbg 3,75% Anl 23-25/DIP S.258
99.600
+0.05%
+0.050
05/03/2024
17:01:45		AT0000A32T77
99.600
-
100.600
-
03/27/2025D
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