NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
OMV 15y Notes 19-34
80.920
-0.38%
-0.310
03/31/2025
17:30:34		XS2022093517
-
-
-
-
07/03/2034C
OMV 6y Notes 19-25
99.360
0.00%
0.000
03/31/2025
17:30:33		XS2022093434
-
-
-
-
07/03/2025i
OMV AG 1.875% Notes 18-28/S11
96.820
-0.07%
-0.070
03/31/2025
17:30:32		XS1917590959
-
-
-
-
12/04/2028C
OMV 2,375% Anleihe 20-32/S.17
95.780
-0.24%
-0.230
03/31/2025
17:30:32		XS2154348424
-
-
-
-
04/09/2032C
OMV 3,75% Anleihe 24-36/S.21
98.300
-0.17%
-0.170
03/31/2025
17:30:32		XS2886118236
-
-
-
-
09/04/2036i
PORR Und.Res,Fix R.Subo.N.2024
110.560
0.00%
0.000
03/31/2025
17:30:30		AT0000A39724
-
-
-
-
open-endC
VERBUND 0,9%Green+Sust.N.21-41
64.830
-0.06%
-0.040
03/31/2025
17:30:27		XS2320746394
-
-
-
-
04/01/2041C
OMV 2% Anleihe 20-28/S.16
98.420
-0.06%
-0.060
03/31/2025
17:30:23		XS2154347707
-
-
-
-
04/09/2028C
CA IMMO 4,25% Green B. 24--30
99.030
-0.17%
-0.170
03/31/2025
17:30:23		XS2927556519
-
-
-
-
04/30/2030C
OMV 0,75% Anleihe 20-30/S.19
89.770
-0.19%
-0.170
03/31/2025
17:30:21		XS2189613982
-
-
-
-
06/16/2030C
VERBUND 3,25% Green N. 24-31
101.640
0.00%
0.000
03/31/2025
17:30:20		XS2821745374
-
-
-
-
05/17/2031C
Wienerberger 2,75% Bonds 20-25
99.750
-0.03%
-0.030
03/31/2025
17:30:20		AT0000A2GLA0
-
-
-
-
06/04/2025C
OMV 3,25% Anleihe 24-31/S.20
99.840
-0.16%
-0.160
03/31/2025
17:30:18		XS2886118079
-
-
-
-
09/04/2031i
voestalpine3.75%GreenN.24-29/1
102.350
-0.01%
-0.010
03/31/2025
17:30:18		AT0000A3FA05
-
-
-
-
10/03/2029C
voestalpine 1,75% Anl.19-26/S1
99.090
-0.08%
-0.080
03/31/2025
17:30:14		AT0000A27LQ1
-
-
-
-
04/10/2026C
A1 TowersHold. 5,25%Notes23-28
106.200
-0.07%
-0.070
03/31/2025
17:30:14		XS2644414125
-
-
-
-
07/13/2028C
Borealis 1,75 % Notes 18-25
99.700
+0.21%
+0.210
03/31/2025
17:30:13		AT0000A24UY3
-
-
-
-
12/10/2025i
Wienerberger Sust.Link.B.23-28
105.430
-0.01%
-0.010
03/31/2025
17:30:13		AT0000A37249
-
-
-
-
10/04/2028C
CA Immo 0,875% Anleihe 20-27
95.850
-0.05%
-0.050
03/31/2025
17:30:11		XS2099128055
-
-
-
-
02/05/2027C
OMV 3,5% Anl. 12-27/S.6
102.000
-0.07%
-0.070
03/31/2025
17:30:11		XS0834371469
-
-
-
-
09/27/2027C
AT&S Unda.Res.Fixed.Subo.Notes
84.880
+0.30%
+0.250
03/31/2025
17:30:09		XS2432941693
-
-
-
-
open-endC
CA Immo 1% Green Bonds 20-25
98.360
0.00%
0.000
03/31/2025
17:30:09		XS2248827771
-
-
-
-
10/27/2025C
OMV 1% Fi.Rate Notes 17-26/S.9
97.720
-0.06%
-0.060
03/31/2025
17:30:05		XS1734689620
-
-
-
-
12/14/2026C
HVbg 0,86% Anl. 19-34/S.179
77.100
+0.46%
+0.350
03/31/2025
17:01:10		XS2069329964
-
-
-
-
10/24/2034P
HVbg var SV 19-29/S.175
97.200
0.00%
0.000
03/31/2025
17:01:10		XS2037749749
-
-
-
-
08/07/2029P
HVbg 1,02% SV 20-35/DIP S183
76.700
+0.52%
+0.400
03/31/2025
17:01:10		XS2104132514
-
-
-
-
01/17/2035P
HVbg 0,23% Notes 21-29/S.219
87.850
+0.17%
+0.150
03/31/2025
17:01:10		XS2327980509
-
-
-
-
04/06/2029P
HVbg 0,375% Notes 20-30/S.212
83.950
+0.24%
+0.200
03/31/2025
17:01:10		XS2252219105
-
-
-
-
11/04/2030P
HVbg 0,741% Anl.19-36/S.178
71.500
+0.56%
+0.400
03/31/2025
17:01:10		XS2066563524
-
-
-
-
10/16/2036P
HVbg 2,60% Anl.25-28/S.290
99.000
0.00%
0.000
03/31/2025
17:01:09		AT0000A3K8W6
-
-
-
-
03/24/2028P
HVbg Fix/Swap-li-FRN 18-28/158
94.100
+0.05%
+0.050
03/31/2025
17:01:09		XS1859330752
-
-
-
-
07/24/2028P
HVbg fix/swap Rate Notes 01-31
99.950
-0.25%
-0.250
03/31/2025
17:01:09		XS0132540955
-
-
-
-
07/11/2031P
HVbg Fix/Swap-li-FRN 18-28/163
94.750
+0.05%
+0.050
03/31/2025
17:01:09		XS1915000753
-
-
-
-
11/27/2028P
HVbg Fix/Swap-li-FRN 18-28/161
95.100
0.00%
0.000
03/31/2025
17:01:09		XS1892228401
-
-
-
-
10/11/2028P
HVbg Fix/Swap-li-FRN 18-28/159
94.650
0.00%
0.000
03/31/2025
17:01:09		XS1877653581
-
-
-
-
09/13/2028P
HVbg var-SV 19-29/S.170
96.400
0.00%
0.000
03/31/2025
17:01:09		XS2002726847
-
-
-
-
05/27/2029P
HVbg 3,25% Anl.24-27II/S.281
100.950
+0.10%
+0.100
03/31/2025
17:01:08		AT0000A3DYL5
-
-
-
-
07/23/2027P
HVbg 3,30% Anl.24-29/S.282
101.000
+0.15%
+0.150
03/31/2025
17:01:08		AT0000A3DYM3
-
-
-
-
07/23/2029P
HWBB 3,00% WB-WA 24-34/14/VBG
98.100
+0.41%
+0.400
03/31/2025
17:01:08		AT0000A3FMW2
-
-
-
-
10/23/2034P
HVbg 5,50% NR-Anl.24-34/S.278
102.000
+0.39%
+0.400
03/31/2025
17:01:08		AT0000A3DBT6
-
-
-
-
06/28/2034P
HWBB 3,50% WB-WA 24-34/9 VBG
103.550
+0.39%
+0.400
03/31/2025
17:01:08		AT0000A3BPT0
-
-
-
-
04/24/2034P
HVbg 2,85% KMU Anl.24-29/S.287
99.050
+0.15%
+0.150
03/31/2025
17:01:08		AT0000A3FWL4
-
-
-
-
01/16/2029P
HWBB 3,15% WB-WA 25-35/6 VBG
99.350
+0.40%
+0.400
03/31/2025
17:01:08		AT0000A3HRE5
-
-
-
-
02/19/2035P
Hypo Vbg. 3% Anl.25-30/S.288
99.400
+0.15%
+0.150
03/31/2025
17:01:08		AT0000A3HN16
-
-
-
-
01/21/2030P
HVbg 3,25% Anleihe 24-27/S.269
100.600
+0.05%
+0.050
03/31/2025
17:01:07		AT0000A39K87
-
-
-
-
01/15/2027P
HWBB 4 % WB-WA 23-33/17 VBG
108.600
+0.37%
+0.400
03/31/2025
17:01:07		AT0000A37UU3
-
-
-
-
11/15/2033P
HVbg 3,25% Anleihe 24-29/S.270
101.050
+0.15%
+0.150
03/31/2025
17:01:07		AT0000A39K95
-
-
-
-
01/15/2029P
HVbg 3,8%GreenBond23-26/S.267
101.150
0.00%
0.000
03/31/2025
17:01:07		AT0000A38JB4
-
-
-
-
06/18/2026P
HWBB 3,50% WB-WA 24-34/4 VBG
103.350
+0.39%
+0.400
03/31/2025
17:01:07		AT0000A3A1Y9
-
-
-
-
02/21/2034P
HWBB 4,00% WB-WA 23-33/18 VBG
108.600
+0.37%
+0.400
03/31/2025
17:01:07		AT0000A38J81
-
-
-
-
12/22/2033P
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