NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
VERBUND 1,50 % Notes 14-24
99.390
0.00%
0.000
05/10/2024
17:30:34		XS1140300663
-
-
-
-
11/20/2024D
AT&S Unda.Res.Fixed.Subo.Notes
86.530
0.00%
0.000
05/10/2024
17:30:33		XS2432941693
-
-
-
-
open-endD
OMV 2% Anleihe 20-28/S.16
95.350
-0.19%
-0.180
05/10/2024
17:30:33		XS2154347707
-
-
-
-
04/09/2028D
CA Immo 1% Green Bonds 20-25
93.400
0.00%
0.000
05/10/2024
17:30:32		XS2248827771
-
-
-
-
10/27/2025D
VERBUND 0,9%Green+Sust.N.21-41
66.810
+0.47%
+0.310
05/10/2024
17:30:30		XS2320746394
-
-
-
-
04/01/2041D
OMV 15y Notes 19-34
78.180
-0.46%
-0.360
05/10/2024
17:30:30		XS2022093517
-
-
-
-
07/03/2034D
OMV 1% Fi.Rate Notes 17-26/S.9
94.320
-0.13%
-0.120
05/10/2024
17:30:29		XS1734689620
-
-
-
-
12/14/2026D
CA Immo 0,875% Anleihe 20-27
91.340
-0.07%
-0.060
05/10/2024
17:30:27		XS2099128055
-
-
-
-
02/05/2027D
OMV 0,75% Anleihe 20-30/S.19
85.910
-0.27%
-0.230
05/10/2024
17:30:26		XS2189613982
-
-
-
-
06/16/2030D
OMV 6y Notes 19-25
96.220
+0.04%
+0.040
05/10/2024
17:30:23		XS2022093434
-
-
-
-
07/03/2025D
voestalpine 1,75% Anl.19-26/S1
96.440
-0.32%
-0.310
05/10/2024
17:30:16		AT0000A27LQ1
-
-
-
-
04/10/2026D
Borealis 1,75 % Notes 18-25
97.000
0.00%
0.000
05/10/2024
17:30:15		AT0000A24UY3
95.990
80,000
98.000
100,000
12/10/2025D
Telek.Fin.1,5% Anl. 16-26
95.800
-0.07%
-0.070
05/10/2024
17:30:14		XS1405762805
-
-
-
-
12/07/2026D
PORR Und.Res,Fix R.Subo.N.2024
105.260
0.00%
0.000
05/10/2024
17:30:14		AT0000A39724
-
-
-
-
open-endD
Wienerberger Sust.Link.B.23-28
104.040
-0.17%
-0.180
05/10/2024
17:30:12		AT0000A37249
-
-
-
-
10/04/2028D
A1 TowersHold. 5,25%Notes23-28
104.510
-0.19%
-0.200
05/10/2024
17:30:12		XS2644414125
-
-
-
-
07/13/2028D
1,375%voestalpine-Anl.17-24/S1
98.910
+0.16%
+0.160
05/10/2024
17:30:10		AT0000A1Y3P7
-
-
-
-
09/27/2024D
Pierer Industrie 2,5%Anl.20-28
95.640
+0.93%
+0.880
05/10/2024
17:30:09		AT0000A2JSQ5
-
-
-
-
04/22/2028D
OMV 2,375% Anleihe 20-32/S.17
93.730
-0.33%
-0.310
05/10/2024
17:30:06		XS2154348424
-
-
-
-
04/09/2032D
OMV AG 1.875% Notes 18-28/S11
93.820
-0.23%
-0.220
05/10/2024
17:30:06		XS1917590959
-
-
-
-
12/04/2028D
Wienerberger 2,75% Bonds 20-25
98.780
+0.01%
+0.010
05/10/2024
17:30:06		AT0000A2GLA0
-
-
-
-
06/04/2025D
OMV 3,5% Anl. 12-27/S.6
100.290
-0.14%
-0.140
05/10/2024
17:30:05		XS0834371469
-
-
-
-
09/27/2027D
HVbg 0,23% Notes 21-29/S.219
82.450
-0.18%
-0.150
05/10/2024
16:59:26		XS2327980509
-
-
-
-
04/06/2029D
HVbg 0,375% Notes 20-30/S.212
78.400
-0.32%
-0.250
05/10/2024
16:59:26		XS2252219105
-
-
-
-
11/04/2030D
HVbg 0,02% Notes 20-24/S.208
96.600
+0.05%
+0.050
05/10/2024
16:59:26		XS2240271846
-
-
-
-
10/01/2024D
HVbg 1,8% CZKGreenBd 20-25/186
94.950
0.00%
0.000
05/10/2024
16:59:26		XS2126053953
-
-
-
-
03/05/2025D
HVbg 0,741% Anl.19-36/S.178
66.700
-0.60%
-0.400
05/10/2024
16:59:25		XS2066563524
-
-
-
-
10/16/2036D
HVbg var-SV 19-29/S.170
94.750
-0.05%
-0.050
05/10/2024
16:59:25		XS2002726847
-
-
-
-
05/27/2029D
HVbg Fix/Swap-li-FRN 18-28/159
90.850
-0.06%
-0.050
05/10/2024
16:59:25		XS1877653581
-
-
-
-
09/13/2028D
HVbg var SV 19-29/S.175
96.000
-0.05%
-0.050
05/10/2024
16:59:25		XS2037749749
-
-
-
-
08/07/2029D
HVbg Fix/Swap-li-FRN 18-28/158
89.650
-0.06%
-0.050
05/10/2024
16:59:25		XS1859330752
-
-
-
-
07/24/2028D
HVbg 0,86% Anl. 19-34/S.179
72.200
-0.55%
-0.400
05/10/2024
16:59:25		XS2069329964
-
-
-
-
10/24/2034D
HypoVbg 0,36% IHS 20-26/S.182
92.250
0.00%
0.000
05/10/2024
16:59:25		XS2100387526
-
-
-
-
01/09/2026D
HVbg Fix/Swap-li-FRN 18-28/163
91.150
-0.05%
-0.050
05/10/2024
16:59:25		XS1915000753
-
-
-
-
11/27/2028D
HVbg 1,02% SV 20-35/DIP S183
71.900
-0.55%
-0.400
05/10/2024
16:59:25		XS2104132514
-
-
-
-
01/17/2035D
HVbg Fix/Swap-li-FRN 18-28/161
91.500
-0.05%
-0.050
05/10/2024
16:59:25		XS1892228401
-
-
-
-
10/11/2028D
HVbg 3,8%GreenBond23-26/S.267
99.750
-0.05%
-0.050
05/10/2024
16:59:24		AT0000A38JB4
-
-
-
-
06/18/2026D
HWBB 4,00% WB-WA 23-33/18 VBG
105.400
-0.43%
-0.450
05/10/2024
16:59:24		AT0000A38J81
-
-
-
-
12/22/2033D
HypVbg 3,7% KMU Anl.23-28/S266
100.350
-0.15%
-0.150
05/10/2024
16:59:24		AT0000A381H1
-
-
-
-
01/25/2028D
HVbg fix/swap Rate Notes 01-31
94.250
-0.26%
-0.250
05/10/2024
16:59:24		XS0132540955
-
-
-
-
07/11/2031D
HWBB 3,50% WB-WA 24-34/4 VBG
99.800
-0.50%
-0.500
05/10/2024
16:59:24		AT0000A3A1Y9
-
-
-
-
02/21/2034D
HVbg 3,25% Anleihe 24-29/S.270
98.350
0.00%
0.000
05/10/2024
16:59:24		AT0000A39K95
-
-
-
-
01/15/2029D
HWBB 4,00% WB-WA 23-33/13, VBG
105.250
-0.43%
-0.450
05/10/2024
16:59:24		AT0000A373X5
-
-
-
-
10/18/2033D
HVbg 3,25% Anleihe 24-27/S.269
98.900
0.00%
0.000
05/10/2024
16:59:24		AT0000A39K87
-
-
-
-
01/15/2027D
HWBB 3,50% WB-WA 24-34/9 VBG
100.200
-0.45%
-0.450
05/10/2024
16:59:24		AT0000A3BPT0
-
-
-
-
04/24/2034D
HWBB 4 % WB-WA 23-33/17 VBG
105.400
-0.43%
-0.450
05/10/2024
16:59:24		AT0000A37UU3
-
-
-
-
11/15/2033D
HVbg 3,5% KMUAnl.22-27/S.249
99.550
-0.10%
-0.100
05/10/2024
16:59:23		AT0000A31LF6
-
-
-
-
02/25/2027D
HVbg 3,70% Anleihe 23-28/S.265
99.800
-0.20%
-0.200
05/10/2024
16:59:23		AT0000A36X77
-
-
-
-
09/11/2028D
HVbg 4,75%NR SV 22-32/DIP S252
93.450
-0.43%
-0.400
05/10/2024
16:59:23		AT0000A321S4
-
-
-
-
12/20/2032D
HVbg Green Bond 23-28/S.253
99.050
-0.10%
-0.100
05/10/2024
16:59:23		AT0000A325P1
-
-
-
-
02/07/2028D
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