NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Pierer Industrie 2,5%Anl.20-28
94.480
0.00%
0.000
07/03/2024
17:30:34		AT0000A2JSQ5
-
-
-
-
04/22/2028D
OMV 0,75% Anleihe 20-30/S.19
86.220
+0.38%
+0.330
07/03/2024
17:30:30		XS2189613982
-
-
-
-
06/16/2030D
Wienerberger Sust.Link.B.23-28
104.260
+0.20%
+0.210
07/03/2024
17:30:30		AT0000A37249
-
-
-
-
10/04/2028D
OMV 6y Notes 19-25
96.640
+0.01%
+0.010
07/03/2024
17:30:28		XS2022093434
-
-
-
-
07/03/2025D
OMV 2,375% Anleihe 20-32/S.17
93.910
+0.42%
+0.390
07/03/2024
17:30:26		XS2154348424
-
-
-
-
04/09/2032D
Borealis 1,75 % Notes 18-25
97.050
0.00%
0.000
07/03/2024
17:30:26		AT0000A24UY3
-
-
-
-
12/10/2025D
CA Immo 1% Green Bonds 20-25
94.630
0.00%
0.000
07/03/2024
17:30:26		XS2248827771
-
-
-
-
10/27/2025D
1,375%voestalpine-Anl.17-24/S1
99.250
+0.04%
+0.040
07/03/2024
17:30:24		AT0000A1Y3P7
-
-
-
-
09/27/2024D
VERBUND 3,25% Green N. 24-31
100.140
+0.32%
+0.320
07/03/2024
17:30:24		XS2821745374
-
-
-
-
05/17/2031D
OMV 3,5% Anl. 12-27/S.6
100.350
+0.04%
+0.040
07/03/2024
17:30:22		XS0834371469
-
-
-
-
09/27/2027D
OMV 2% Anleihe 20-28/S.16
95.670
+0.13%
+0.120
07/03/2024
17:30:21		XS2154347707
-
-
-
-
04/09/2028D
OMV 15y Notes 19-34
78.360
+0.33%
+0.260
07/03/2024
17:30:21		XS2022093517
-
-
-
-
07/03/2034D
PORR Und.Res,Fix R.Subo.N.2024
108.260
0.00%
0.000
07/03/2024
17:30:21		AT0000A39724
-
-
-
-
open-endD
CA Immo 0,875% Anleihe 20-27
92.560
+0.02%
+0.020
07/03/2024
17:30:17		XS2099128055
-
-
-
-
02/05/2027D
VERBUND 0,9%Green+Sust.N.21-41
65.910
+0.98%
+0.640
07/03/2024
17:30:13		XS2320746394
-
-
-
-
04/01/2041D
Telek.Fin.1,5% Anl. 16-26
96.130
+0.01%
+0.010
07/03/2024
17:30:13		XS1405762805
-
-
-
-
12/07/2026D
OMV AG 1.875% Notes 18-28/S11
93.920
+0.13%
+0.120
07/03/2024
17:30:09		XS1917590959
-
-
-
-
12/04/2028D
VERBUND 1,50 % Notes 14-24
99.800
+0.01%
+0.010
07/03/2024
17:30:09		XS1140300663
-
-
-
-
11/20/2024D
Wienerberger 2,75% Bonds 20-25
98.630
-0.01%
-0.010
07/03/2024
17:30:08		AT0000A2GLA0
-
-
-
-
06/04/2025D
A1 TowersHold. 5,25%Notes23-28
103.880
+0.08%
+0.080
07/03/2024
17:30:08		XS2644414125
-
-
-
-
07/13/2028D
voestalpine 1,75% Anl.19-26/S1
96.600
-0.01%
-0.010
07/03/2024
17:30:07		AT0000A27LQ1
-
-
-
-
04/10/2026D
OMV 1% Fi.Rate Notes 17-26/S.9
94.760
+0.03%
+0.030
07/03/2024
17:30:06		XS1734689620
-
-
-
-
12/14/2026D
HVbg 1,02% SV 20-35/DIP S183
72.100
+0.77%
+0.550
07/03/2024
17:00:26		XS2104132514
-
-
-
-
01/17/2035D
HVbg 0,23% Notes 21-29/S.219
82.850
+0.24%
+0.200
07/03/2024
17:00:26		XS2327980509
-
-
-
-
04/06/2029D
HVbg 0,375% Notes 20-30/S.212
78.700
+0.38%
+0.300
07/03/2024
17:00:26		XS2252219105
78.700
-
80.700
-
11/04/2030D
HypoVbg 0,36% IHS 20-26/S.182
92.850
+0.05%
+0.050
07/03/2024
17:00:26		XS2100387526
-
-
-
-
01/09/2026D
HVbg 0,02% Notes 20-24/S.208
97.100
0.00%
0.000
07/03/2024
17:00:26		XS2240271846
97.100
-
99.100
-
10/01/2024D
HVbg 1,8% CZKGreenBd 20-25/186
95.700
+0.05%
+0.050
07/03/2024
17:00:26		XS2126053953
95.700
-
97.700
-
03/05/2025D
HVbg 0,86% Anl. 19-34/S.179
72.400
+0.70%
+0.500
07/03/2024
17:00:26		XS2069329964
-
-
-
-
10/24/2034D
HVbg fix/swap Rate Notes 01-31
94.450
-0.11%
-0.100
07/03/2024
17:00:25		XS0132540955
-
-
-
-
07/11/2031D
HVbg Fix/Swap-li-FRN 18-28/163
91.500
-0.05%
-0.050
07/03/2024
17:00:25		XS1915000753
-
-
-
-
11/27/2028D
HVbg Fix/Swap-li-FRN 18-28/161
91.850
-0.05%
-0.050
07/03/2024
17:00:25		XS1892228401
-
-
-
-
10/11/2028D
HVbg 0,741% Anl.19-36/S.178
66.800
+0.91%
+0.600
07/03/2024
17:00:25		XS2066563524
-
-
-
-
10/16/2036D
HVbg var-SV 19-29/S.170
95.150
0.00%
0.000
07/03/2024
17:00:25		XS2002726847
-
-
-
-
05/27/2029D
HVbg Fix/Swap-li-FRN 18-28/159
91.250
0.00%
0.000
07/03/2024
17:00:25		XS1877653581
-
-
-
-
09/13/2028D
HWBB 3,50% WB-WA 24-34/9 VBG
100.050
+0.55%
+0.550
07/03/2024
17:00:25		AT0000A3BPT0
100.050
-
102.050
-
04/24/2034D
HVbg 5,50% NR-Anl.24-34/S.278
99.750
0.00%
0.000
07/03/2024
17:00:25		AT0000A3DBT6
99.750
-
100.000
-
06/28/2034D
HVbg var SV 19-29/S.175
96.050
0.00%
0.000
07/03/2024
17:00:25		XS2037749749
-
-
-
-
08/07/2029D
HVbg Fix/Swap-li-FRN 18-28/158
90.100
0.00%
0.000
07/03/2024
17:00:25		XS1859330752
-
-
-
-
07/24/2028D
HVbg 3,25% Anleihe 24-29/S.270
98.050
0.00%
0.000
07/03/2024
17:00:24		AT0000A39K95
98.050
-
99.550
-
01/15/2029D
HWBB 4,00% WB-WA 23-33/18 VBG
105.100
+0.53%
+0.550
07/03/2024
17:00:24		AT0000A38J81
105.100
-
107.100
-
12/22/2033D
HVbg 3,25% Anleihe 24-27/S.269
99.000
0.00%
0.000
07/03/2024
17:00:24		AT0000A39K87
99.000
-
100.000
-
01/15/2027D
HypVbg 3,7% KMU Anl.23-28/S266
100.350
+0.10%
+0.100
07/03/2024
17:00:24		AT0000A381H1
100.350
-
101.850
-
01/25/2028D
HWBB 4,00% WB-WA 23-33/13, VBG
105.000
+0.53%
+0.550
07/03/2024
17:00:24		AT0000A373X5
105.000
-
107.000
-
10/18/2033D
HVbg 3,70% Anleihe 23-28/S.265
99.850
+0.20%
+0.200
07/03/2024
17:00:24		AT0000A36X77
100.000
10,000
101.350
-
09/11/2028D
HVbg 3,8%GreenBond23-26/S.267
100.000
0.00%
0.000
07/03/2024
17:00:24		AT0000A38JB4
100.000
-
101.000
-
06/18/2026D
HWBB 4 % WB-WA 23-33/17 VBG
105.100
+0.53%
+0.550
07/03/2024
17:00:24		AT0000A37UU3
105.100
-
107.100
-
11/15/2033D
HWBB 3,50% WB-WA 24-34/4 VBG
99.700
+0.55%
+0.550
07/03/2024
17:00:24		AT0000A3A1Y9
99.700
-
101.700
-
02/21/2034D
HVbg 3,5%KMU22-27 II/DIP S.251
99.500
+0.05%
+0.050
07/03/2024
17:00:23		AT0000A32182
99.500
-
100.500
-
01/27/2027D
HVbg 3,75% Anl 23-25 II/S.260
99.750
0.00%
0.000
07/03/2024
17:00:23		AT0000A34816
99.750
-
100.750
-
06/02/2025D
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