NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Wienerberger 2,75% Bonds 20-25
98.590
-0.02%
-0.020
04/25/2024
17:30:30		AT0000A2GLA0
-
-
-
-
06/04/2025i
CA Immo 1% Green Bonds 20-25
93.210
0.00%
0.000
04/25/2024
17:30:29		XS2248827771
-
-
-
-
10/27/2025i
CA Immo 0,875% Anleihe 20-27
90.820
-0.08%
-0.070
04/25/2024
17:30:29		XS2099128055
-
-
-
-
02/05/2027i
OMV 3,5% Anl. 12-27/S.6
100.150
-0.16%
-0.160
04/25/2024
17:30:28		XS0834371469
-
-
-
-
09/27/2027i
OMV 6y Notes 19-25
96.120
+0.01%
+0.010
04/25/2024
17:30:27		XS2022093434
-
-
-
-
07/03/2025i
Wienerberger Sust.Link.B.23-28
103.720
-0.13%
-0.140
04/25/2024
17:30:25		AT0000A37249
-
-
-
-
10/04/2028i
Pierer Industrie 2,5%Anl.20-28
94.510
0.00%
0.000
04/25/2024
17:30:24		AT0000A2JSQ5
-
-
-
-
04/22/2028i
PORR Und.Res,Fix R.Subo.N.2024
105.260
0.00%
0.000
04/25/2024
17:30:24		AT0000A39724
-
-
-
-
open-endi
OMV 0,75% Anleihe 20-30/S.19
85.340
-0.27%
-0.230
04/25/2024
17:30:23		XS2189613982
-
-
-
-
06/16/2030i
OMV 15y Notes 19-34
77.470
-0.44%
-0.340
04/25/2024
17:30:22		XS2022093517
-
-
-
-
07/03/2034i
AT&S Unda.Res.Fixed.Subo.Notes
87.160
-0.80%
-0.700
04/25/2024
17:30:21		XS2432941693
-
-
-
-
open-endi
OMV 1% Fi.Rate Notes 17-26/S.9
94.140
-0.11%
-0.100
04/25/2024
17:30:19		XS1734689620
-
-
-
-
12/14/2026i
voestalpine 1,75% Anl.19-26/S1
96.120
-0.07%
-0.070
04/25/2024
17:30:17		AT0000A27LQ1
-
-
-
-
04/10/2026i
OMV 2% Anleihe 20-28/S.16
95.130
-0.17%
-0.160
04/25/2024
17:30:16		XS2154347707
-
-
-
-
04/09/2028i
Wienerberger 2% Bonds 18-24
99.720
+0.03%
+0.030
04/25/2024
17:30:16		AT0000A20F93
-
-
-
-
05/02/2024i
OMV 2,375% Anleihe 20-32/S.17
93.010
-0.32%
-0.300
04/25/2024
17:30:15		XS2154348424
-
-
-
-
04/09/2032i
VERBUND 1,50 % Notes 14-24
99.400
+0.01%
+0.010
04/25/2024
17:30:11		XS1140300663
-
-
-
-
11/20/2024i
1,375%voestalpine-Anl.17-24/S1
98.790
+0.02%
+0.020
04/25/2024
17:30:10		AT0000A1Y3P7
-
-
-
-
09/27/2024i
OMV AG 1.875% Notes 18-28/S11
93.450
-0.20%
-0.190
04/25/2024
17:30:10		XS1917590959
-
-
-
-
12/04/2028i
Telek.Fin.1,5% Anl. 16-26
95.770
-0.08%
-0.080
04/25/2024
17:30:09		XS1405762805
-
-
-
-
12/07/2026i
Borealis 1,75 % Notes 18-25
97.000
0.00%
0.000
04/25/2024
17:30:08		AT0000A24UY3
-
-
-
-
12/10/2025i
A1 TowersHold. 5,25%Notes23-28
104.470
-0.16%
-0.170
04/25/2024
17:30:07		XS2644414125
-
-
-
-
07/13/2028i
VERBUND 0,9%Green+Sust.N.21-41
64.580
-1.36%
-0.890
04/25/2024
17:30:07		XS2320746394
-
-
-
-
04/01/2041i
HVbg 0,23% Notes 21-29/S.219
81.200
-0.12%
-0.100
04/25/2024
17:02:16		XS2327980509
81.300
1,000,000
83.300
-
04/06/2029P
HVbg 0,375% Notes 20-30/S.212
76.550
-0.20%
-0.150
04/25/2024
17:02:16		XS2252219105
76.700
1,000,000
78.700
-
11/04/2030P
HVbg 0,02% Notes 20-24/S.208
96.450
+0.05%
+0.050
04/25/2024
17:02:16		XS2240271846
96.450
1,000,000
98.450
-
10/01/2024P
HVbg 1,8% CZKGreenBd 20-25/186
94.750
0.00%
0.000
04/25/2024
17:02:16		XS2126053953
94.750
3,000,000
96.750
-
03/05/2025P
HVbg Fix/Swap-li-FRN 18-28/161
90.850
-0.06%
-0.050
04/25/2024
17:02:15		XS1892228401
90.850
100,000
93.850
-
10/11/2028P
HVbg 1,02% SV 20-35/DIP S183
69.050
-0.29%
-0.200
04/25/2024
17:02:15		XS2104132514
69.300
1,000,000
71.300
-
01/17/2035P
HVbg Fix/Swap-li-FRN 18-28/159
90.050
-0.11%
-0.100
04/25/2024
17:02:15		XS1877653581
90.050
100,000
93.050
-
09/13/2028P
HVbg 0,741% Anl.19-36/S.178
63.500
-0.39%
-0.250
04/25/2024
17:02:15		XS2066563524
63.800
1,000,000
65.800
-
10/16/2036P
HVbg var-SV 19-29/S.170
93.850
-0.05%
-0.050
04/25/2024
17:02:15		XS2002726847
93.900
1,000,000
95.900
-
05/27/2029P
HypoVbg 0,36% IHS 20-26/S.182
91.900
-0.05%
-0.050
04/25/2024
17:02:15		XS2100387526
91.900
1,000,000
93.900
-
01/09/2026P
HVbg Fix/Swap-li-FRN 18-28/158
88.950
-0.06%
-0.050
04/25/2024
17:02:15		XS1859330752
88.950
100,000
91.950
-
07/24/2028P
HVbg var SV 19-29/S.175
95.200
0.00%
0.000
04/25/2024
17:02:15		XS2037749749
95.200
1,000,000
97.200
-
08/07/2029P
HVbg Fix/Swap-li-FRN 18-28/163
90.450
-0.06%
-0.050
04/25/2024
17:02:15		XS1915000753
90.450
100,000
93.450
-
11/27/2028P
HVbg 0,86% Anl. 19-34/S.179
69.450
-0.29%
-0.200
04/25/2024
17:02:15		XS2069329964
69.700
1,000,000
71.700
-
10/24/2034P
HVbg fix/swap Rate Notes 01-31
94.550
+0.11%
+0.100
04/25/2024
17:02:15		XS0132540955
94.500
-
96.500
-
07/11/2031P
HVbg 3,25% Anleihe 24-27/S.269
98.650
0.00%
0.000
04/25/2024
17:02:14		AT0000A39K87
98.650
1,000,000
99.650
-
01/15/2027P
HWBB 4 % WB-WA 23-33/17 VBG
102.750
-0.29%
-0.300
04/25/2024
17:02:14		AT0000A37UU3
102.900
1,000,000
104.900
-
11/15/2033P
HVbg 3,70% Anleihe 23-28/S.265
98.800
-0.15%
-0.150
04/25/2024
17:02:14		AT0000A36X77
98.900
1,000,000
100.400
-
09/11/2028P
HVbg 3,8%GreenBond23-26/S.267
99.400
-0.10%
-0.100
04/25/2024
17:02:14		AT0000A38JB4
99.400
1,000,000
100.400
-
06/18/2026P
HypVbg 3,7% KMU Anl.23-28/S266
99.650
-0.15%
-0.150
04/25/2024
17:02:14		AT0000A381H1
99.750
1,000,000
101.250
-
01/25/2028P
HVbg 3,70% Anleihe 23-26/S.264
98.900
-0.10%
-0.100
04/25/2024
17:02:14		AT0000A36X69
98.950
1,000,000
99.950
38,000
09/11/2026P
HWBB 3,50% WB-WA 24-34/9 VBG
98.900
-0.40%
-0.400
04/25/2024
17:02:14		AT0000A3BPT0
98.700
1,000,000
100.700
-
04/24/2034P
HWBB 4,00% WB-WA 23-33/18 VBG
102.700
-0.29%
-0.300
04/25/2024
17:02:14		AT0000A38J81
102.850
1,000,000
104.850
-
12/22/2033P
HVbg 3,25% Anleihe 24-29/S.270
98.050
-0.15%
-0.150
04/25/2024
17:02:14		AT0000A39K95
98.050
1,000,000
99.550
-
01/15/2029P
HWBB 3,50% WB-WA 24-34/4 VBG
97.100
-0.31%
-0.300
04/25/2024
17:02:14		AT0000A3A1Y9
97.400
1,000,000
99.400
-
02/21/2034P
HWBB 4,00% WB-WA 23-33/13, VBG
102.650
-0.29%
-0.300
04/25/2024
17:02:14		AT0000A373X5
102.800
1,000,000
104.800
-
10/18/2033P
HVbg 2,125% Anl. 22-26/S.243
95.500
-0.05%
-0.050
04/25/2024
17:02:13		AT0000A30368
95.500
1,000,000
96.500
1,000
10/06/2026P
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