NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Wienerberger Sust.Link.B.23-28
104.360
+0.12%
+0.130
05/07/2024
17:30:35		AT0000A37249
-
-
-
-
10/04/2028D
OMV 6y Notes 19-25
96.190
+0.06%
+0.060
05/07/2024
17:30:35		XS2022093434
-
-
-
-
07/03/2025D
OMV AG 1.875% Notes 18-28/S11
94.230
+0.17%
+0.160
05/07/2024
17:30:34		XS1917590959
-
-
-
-
12/04/2028D
A1 TowersHold. 5,25%Notes23-28
104.850
+0.09%
+0.090
05/07/2024
17:30:34		XS2644414125
-
-
-
-
07/13/2028D
CA Immo 1% Green Bonds 20-25
93.400
+0.20%
+0.190
05/07/2024
17:30:34		XS2248827771
-
-
-
-
10/27/2025D
OMV 2,375% Anleihe 20-32/S.17
94.310
+0.31%
+0.290
05/07/2024
17:30:33		XS2154348424
-
-
-
-
04/09/2032D
OMV 15y Notes 19-34
78.820
+0.41%
+0.320
05/07/2024
17:30:28		XS2022093517
-
-
-
-
07/03/2034D
VERBUND 1,50 % Notes 14-24
99.350
-0.09%
-0.090
05/07/2024
17:30:27		XS1140300663
-
-
-
-
11/20/2024D
Telek.Fin.1,5% Anl. 16-26
95.940
+0.04%
+0.040
05/07/2024
17:30:26		XS1405762805
-
-
-
-
12/07/2026D
CA Immo 0,875% Anleihe 20-27
91.460
+0.24%
+0.220
05/07/2024
17:30:25		XS2099128055
-
-
-
-
02/05/2027D
AT&S Unda.Res.Fixed.Subo.Notes
86.530
-0.36%
-0.310
05/07/2024
17:30:24		XS2432941693
-
-
-
-
open-endD
OMV 1% Fi.Rate Notes 17-26/S.9
94.510
+0.03%
+0.030
05/07/2024
17:30:21		XS1734689620
-
-
-
-
12/14/2026D
OMV 2% Anleihe 20-28/S.16
95.660
+0.17%
+0.160
05/07/2024
17:30:20		XS2154347707
-
-
-
-
04/09/2028D
VERBUND 0,9%Green+Sust.N.21-41
66.720
+1.96%
+1.280
05/07/2024
17:30:17		XS2320746394
-
-
-
-
04/01/2041D
OMV 3,5% Anl. 12-27/S.6
100.550
+0.09%
+0.090
05/07/2024
17:30:15		XS0834371469
-
-
-
-
09/27/2027D
1,375%voestalpine-Anl.17-24/S1
98.870
+0.02%
+0.020
05/07/2024
17:30:15		AT0000A1Y3P7
-
-
-
-
09/27/2024D
Borealis 1,75 % Notes 18-25
97.000
0.00%
0.000
05/07/2024
17:30:13		AT0000A24UY3
-
-
-
-
12/10/2025D
PORR Und.Res,Fix R.Subo.N.2024
105.260
0.00%
0.000
05/07/2024
17:30:13		AT0000A39724
-
-
-
-
open-endD
OMV 0,75% Anleihe 20-30/S.19
86.380
+0.30%
+0.260
05/07/2024
17:30:12		XS2189613982
-
-
-
-
06/16/2030D
voestalpine 1,75% Anl.19-26/S1
96.360
+0.01%
+0.010
05/07/2024
17:30:11		AT0000A27LQ1
-
-
-
-
04/10/2026D
Pierer Industrie 2,5%Anl.20-28
93.770
0.00%
0.000
05/07/2024
17:30:08		AT0000A2JSQ5
-
-
-
-
04/22/2028D
Wienerberger 2,75% Bonds 20-25
98.770
+0.13%
+0.130
05/07/2024
17:30:07		AT0000A2GLA0
-
-
-
-
06/04/2025D
HVbg 0,86% Anl. 19-34/S.179
72.900
+0.55%
+0.400
05/07/2024
17:14:54		XS2069329964
-
-
-
-
10/24/2034D
HypoVbg 0,36% IHS 20-26/S.182
92.300
+0.05%
+0.050
05/07/2024
17:14:54		XS2100387526
-
-
-
-
01/09/2026D
HVbg 1,02% SV 20-35/DIP S183
72.600
+0.55%
+0.400
05/07/2024
17:14:54		XS2104132514
-
-
-
-
01/17/2035D
HVbg 0,23% Notes 21-29/S.219
82.750
+0.18%
+0.150
05/07/2024
17:14:54		XS2327980509
-
-
-
-
04/06/2029D
HVbg 0,375% Notes 20-30/S.212
78.800
+0.25%
+0.200
05/07/2024
17:14:54		XS2252219105
-
-
-
-
11/04/2030D
HVbg 0,02% Notes 20-24/S.208
96.550
0.00%
0.000
05/07/2024
17:14:54		XS2240271846
-
-
-
-
10/01/2024D
HVbg 1,8% CZKGreenBd 20-25/186
94.950
+0.05%
+0.050
05/07/2024
17:14:54		XS2126053953
-
-
-
-
03/05/2025D
HVbg Fix/Swap-li-FRN 18-28/163
91.200
-0.05%
-0.050
05/07/2024
17:14:53		XS1915000753
-
-
-
-
11/27/2028D
HVbg fix/swap Rate Notes 01-31
94.800
+0.32%
+0.300
05/07/2024
17:14:53		XS0132540955
-
-
-
-
07/11/2031D
HWBB 3,50% WB-WA 24-34/9 VBG
101.000
+0.40%
+0.400
05/07/2024
17:14:53		AT0000A3BPT0
-
-
-
-
04/24/2034D
HVbg Fix/Swap-li-FRN 18-28/161
91.550
0.00%
0.000
05/07/2024
17:14:53		XS1892228401
-
-
-
-
10/11/2028D
HVbg 0,741% Anl.19-36/S.178
67.500
+0.67%
+0.450
05/07/2024
17:14:53		XS2066563524
-
-
-
-
10/16/2036D
HVbg var-SV 19-29/S.170
94.800
0.00%
0.000
05/07/2024
17:14:53		XS2002726847
-
-
-
-
05/27/2029D
HVbg Fix/Swap-li-FRN 18-28/159
90.900
0.00%
0.000
05/07/2024
17:14:53		XS1877653581
-
-
-
-
09/13/2028D
HVbg var SV 19-29/S.175
96.050
+0.05%
+0.050
05/07/2024
17:14:53		XS2037749749
-
-
-
-
08/07/2029D
HVbg Fix/Swap-li-FRN 18-28/158
89.750
0.00%
0.000
05/07/2024
17:14:53		XS1859330752
-
-
-
-
07/24/2028D
HVbg 3,25% Anleihe 24-29/S.270
98.150
0.00%
0.000
05/07/2024
17:14:52		AT0000A39K95
-
-
-
-
01/15/2029D
HWBB 3,50% WB-WA 24-34/4 VBG
100.650
+0.45%
+0.450
05/07/2024
17:14:52		AT0000A3A1Y9
-
-
-
-
02/21/2034D
HVbg 3,25% Anleihe 24-27/S.269
98.850
0.00%
0.000
05/07/2024
17:14:52		AT0000A39K87
-
-
-
-
01/15/2027D
HVbg 3,8%GreenBond23-26/S.267
99.900
+0.05%
+0.050
05/07/2024
17:14:52		AT0000A38JB4
-
-
-
-
06/18/2026D
HWBB 4,00% WB-WA 23-33/18 VBG
106.200
+0.38%
+0.400
05/07/2024
17:14:52		AT0000A38J81
-
-
-
-
12/22/2033D
HypVbg 3,7% KMU Anl.23-28/S266
100.650
+0.10%
+0.100
05/07/2024
17:14:51		AT0000A381H1
-
-
-
-
01/25/2028D
HWBB 4,00% WB-WA 23-33/13, VBG
106.050
+0.38%
+0.400
05/07/2024
17:14:51		AT0000A373X5
-
-
-
-
10/18/2033D
HVbg 3,75% Anl 23-27/S.261
99.950
+0.10%
+0.100
05/07/2024
17:14:51		AT0000A34824
-
-
-
-
10/05/2027D
HWBB 4 % WB-WA 23-33/17 VBG
106.250
+0.43%
+0.450
05/07/2024
17:14:51		AT0000A37UU3
-
-
-
-
11/15/2033D
HVbg 3,70% Anleihe 23-28/S.265
100.150
+0.15%
+0.150
05/07/2024
17:14:51		AT0000A36X77
-
-
-
-
09/11/2028D
HWBB 3,90% WB-WA 23-33/6 VBG
104.350
+0.38%
+0.400
05/07/2024
17:14:51		AT0000A359Q8
-
-
-
-
07/12/2033D
HVbg 3,70% Anleihe 23-26/S.264
99.500
+0.05%
+0.050
05/07/2024
17:14:51		AT0000A36X69
-
-
-
-
09/11/2026D
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