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Name	Last	Chg. % 1D Chg. Abs.	Date Time	ISIN	Bid Volume	Ask Volume	Maturity	Status
CA IMMO 4,25% Green B. 24--30	99.260	+0.10% +0.100	04/01/2026 17:30:34	XS2927556519	- -	- -	04/30/2030	P
Wienerberger Sust.Link.B.23-28	103.060	+0.11% +0.110	04/01/2026 17:30:32	AT0000A37249	- -	- -	10/04/2028	P
OMV 2% Anleihe 20-28/S.16	98.000	+0.35% +0.340	04/01/2026 17:30:31	XS2154347707	- -	- -	04/09/2028	P
OMV 3,5% Anl. 12-27/S.6	100.480	+0.03% +0.030	04/01/2026 17:30:30	XS0834371469	- -	- -	09/27/2027	P
OMV AG 1.875% Notes 18-28/S11	96.950	+0.15% +0.150	04/01/2026 17:30:30	XS1917590959	- -	- -	12/04/2028	P
Telek.Fin.1,5% Anl. 16-26	99.230	+0.03% +0.030	04/01/2026 17:30:25	XS1405762805	- -	- -	12/07/2026	P
OMV 3,875% Notes 25-40/S.23	94.840	+0.74% +0.700	04/01/2026 17:30:24	XS3225966939	- -	- -	11/10/2040	P
VERBUND 0,9%Green+Sust.N.21-41	65.390	+0.20% +0.130	04/01/2026 17:30:22	XS2320746394	- -	- -	04/01/2041	P
OMV 2,375% Anleihe 20-32/S.17	95.540	+0.34% +0.320	04/01/2026 17:30:22	XS2154348424	- -	- -	04/09/2032	P
OMV 15y Notes 19-34	82.140	+0.79% +0.640	04/01/2026 17:30:20	XS2022093517	- -	- -	07/03/2034	P
OMV 1% Fi.Rate Notes 17-26/S.9	98.920	+0.04% +0.040	04/01/2026 17:30:19	XS1734689620	- -	- -	12/14/2026	P
VERBUND 3,25% Green N. 24-31	99.450	+0.06% +0.060	04/01/2026 17:30:19	XS2821745374	- -	- -	05/17/2031	P
OMV 3,75% Anleihe 24-36/S.21	100.030	+0.68% +0.680	04/01/2026 17:30:19	XS2886118236	- -	- -	09/04/2036	P
OMV 3,25% Anleihe 24-31/S.20	100.190	+0.07% +0.070	04/01/2026 17:30:13	XS2886118079	- -	- -	09/04/2031	P
OMV 0,75% Anleihe 20-30/S.19	90.420	+0.29% +0.260	04/01/2026 17:30:13	XS2189613982	- -	- -	06/16/2030	P
AT&S Unda.Res.Fixed.Subo.Notes	99.840	+0.03% +0.030	04/01/2026 17:30:06	XS2432941693	- -	- -	open-end	P
CA Immo 0,875% Anleihe 20-27	98.050	+0.10% +0.100	04/01/2026 17:30:06	XS2099128055	- -	- -	02/05/2027	P
OMV 3,125% Notes 25-33/S.22	96.590	+0.38% +0.370	04/01/2026 17:30:06	XS3225966699	- -	- -	11/10/2033	P
voestalpine 1,75% Anl.19-26/S1	99.980	-0.01% -0.010	04/01/2026 17:30:06	AT0000A27LQ1	- -	- -	04/10/2026	P
A1 TowersHold. 5,25%Notes23-28	103.250	+0.02% +0.020	04/01/2026 17:30:05	XS2644414125	- -	- -	07/13/2028	P
voestalpine3.75%GreenN.24-29/1	100.900	-0.10% -0.100	04/01/2026 17:30:05	AT0000A3FA05	- -	- -	10/03/2029	P
HVbg Fix/Swap-li-FRN 18-28/158	94.450	-0.16% -0.150	04/01/2026 17:24:58	XS1859330752	- -	- -	07/24/2028	P
HVbg fix/swap Rate Notes 01-31	99.800	0.00% 0.000	04/01/2026 17:24:58	XS0132540955	- -	- -	07/11/2031	P
HVbg Fix/Swap-li-FRN 18-28/163	94.900	-0.21% -0.200	04/01/2026 17:24:58	XS1915000753	- -	- -	11/27/2028	P
HVbg var-SV 19-29/S.170	96.700	-0.26% -0.250	04/01/2026 17:24:58	XS2002726847	- -	- -	05/27/2029	P
HVbg 0,86% Anl. 19-34/S.179	76.200	-0.97% -0.750	04/01/2026 17:24:58	XS2069329964	- -	- -	10/24/2034	P
HVbg 1,02% SV 20-35/DIP S183	75.800	-1.04% -0.800	04/01/2026 17:24:58	XS2104132514	- -	- -	01/17/2035	P
HVbg Fix/Swap-li-FRN 18-28/161	95.150	-0.21% -0.200	04/01/2026 17:24:58	XS1892228401	- -	- -	10/11/2028	P
HVbg 0,23% Notes 21-29/S.219	89.250	-0.17% -0.150	04/01/2026 17:24:58	XS2327980509	- -	- -	04/06/2029	P
HVbg 0,375% Notes 20-30/S.212	84.950	-0.23% -0.200	04/01/2026 17:24:58	XS2252219105	- -	- -	11/04/2030	P
HVbg var SV 19-29/S.175	97.600	-0.36% -0.350	04/01/2026 17:24:58	XS2037749749	- -	- -	08/07/2029	P
HVbg 0,741% Anl.19-36/S.178	69.850	-1.27% -0.900	04/01/2026 17:24:58	XS2066563524	- -	- -	10/16/2036	P
HVbg Fix/Swap-li-FRN 18-28/159	95.000	-0.16% -0.150	04/01/2026 17:24:58	XS1877653581	- -	- -	09/13/2028	P
Hypo Vbg. 3% Anl.25-30/S.288	98.150	-0.25% -0.250	04/01/2026 17:24:57	AT0000A3HN16	- -	- -	01/21/2030	P
HWBB 3,20% WB-WA 26-36/5 Vbg	95.600	-0.88% -0.850	04/01/2026 17:24:57	AT0000A3S1J0	- -	- -	02/25/2036	P
HVbg 2,62% Anl.25-30/S.300	97.400	+0.41% +0.400	04/01/2026 17:24:57	AT0000A3PQ47	- -	- -	01/10/2030	P
HVbg 3,25% Anl.24-27II/S.281	99.600	-0.10% -0.100	04/01/2026 17:24:57	AT0000A3DYL5	- -	- -	07/23/2027	P
HVbg 3,30% Anl.24-29/S.282	99.150	-0.25% -0.250	04/01/2026 17:24:57	AT0000A3DYM3	- -	- -	07/23/2029	P
HWBB 3,15% WB-WA 25-35/6 VBG	96.000	-0.78% -0.750	04/01/2026 17:24:57	AT0000A3HRE5	- -	- -	02/19/2035	P
HVbg 2,60% Anl.25-28/S.290	98.650	+0.25% +0.250	04/01/2026 17:24:57	AT0000A3K8W6	- -	- -	03/24/2028	P
HWBB 3,15% WB-WA 25-35/12 Vbg	95.150	-0.83% -0.800	04/01/2026 17:24:57	AT0000A3MRG0	- -	- -	07/16/2035	P
HVbg CMS Floater25-33/S.293	94.650	-0.84% -0.800	04/01/2026 17:24:57	AT0000A3L7J4	- -	- -	04/25/2033	P
HWBB 3,00% WB-WA 24-34/14/VBG	94.900	-0.78% -0.750	04/01/2026 17:24:57	AT0000A3FMW2	- -	- -	10/23/2034	P
HWBB 3,00% WB-WA 25-35/18 Vbg	94.150	-0.89% -0.850	04/01/2026 17:24:57	AT0000A3QMU3	- -	- -	12/19/2035	P
HVbg 5,50% NR-Anl.24-34/S.278	101.900	+0.25% +0.250	04/01/2026 17:24:57	AT0000A3DBT6	- -	- -	06/28/2034	P
HVbg 2,85% KMU Anl.24-29/S.287	98.350	-0.15% -0.150	04/01/2026 17:24:57	AT0000A3FWL4	- -	- -	01/16/2029	P
HWBB 4,00% WB-WA 23-33/13, VBG	104.650	-0.57% -0.600	04/01/2026 17:24:56	AT0000A373X5	- -	- -	10/18/2033	P
HVbg 3,70% Anleihe 23-28/S.265	101.000	-0.20% -0.200	04/01/2026 17:24:56	AT0000A36X77	- -	- -	09/11/2028	P
HWBB 4 % WB-WA 23-33/17 VBG	104.750	-0.62% -0.650	04/01/2026 17:24:56	AT0000A37UU3	- -	- -	11/15/2033	P
HWBB 3,50% WB-WA 24-34/9 VBG	99.850	-0.70% -0.700	04/01/2026 17:24:56	AT0000A3BPT0	- -	- -	04/24/2034	P

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