NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
BTV 2,55% Obligation 25-27/2
99.740
0.00%
0.000
11/27/2025
13:00:02		AT0000A3H8E9
-
-
-
-
07/08/2027P
BKS 3,50% Green Bond 23-29/2
102.500
+0.10%
+0.100
11/27/2025
13:00:01		AT0000A32T36
-
-
-
-
03/08/2029P
sWBB 1,65 % WBA 15-26/09
99.050
-0.60%
-0.600
11/26/2025
14:30:44		AT000B116538
-
-
-
-
09/06/2026P
RLB STMK Stfz.OBL.20-26/1
99.150
-0.05%
-0.050
11/26/2025
14:15:20		AT000B093471
-
-
-
-
05/14/2026P
RLB STMK 4% OBL 23-28/9
103.050
0.00%
0.000
11/26/2025
14:15:18		AT000B093885
-
-
-
-
01/24/2028P
RLB Stmk Min-Max Fltr.20-27/6
98.150
+2.19%
+2.100
11/25/2025
14:54:29		AT000B093455
-
-
-
-
04/21/2027P
RLB STMK 2,15 % Anl.22-27/5
99.750
-0.05%
-0.050
11/25/2025
14:15:28		AT000B093745
-
-
-
-
02/05/2027P
RLB STMK 3,50% OBL 23-26/11
100.700
-0.10%
-0.100
11/25/2025
14:15:27		AT000B093927
-
-
-
-
08/27/2026P
sWBB 3,6 % Wohnbauanl.22-33/01
105.600
0.00%
0.000
11/25/2025
14:15:24		AT000B116876
-
-
-
-
04/30/2033P
sWBB MinMax % WBB-WA 18-29/06
97.900
+0.82%
+0.800
11/25/2025
14:15:07		AT000B116785
-
-
-
-
09/06/2029P
Biogena-7,5% Anleihe 24-29
100.000
0.00%
0.000
11/25/2025
14:00:13		AT0000A3BYL9
-
-
-
-
07/01/2029P
BTV nr Anl. 16-26/11
99.000
0.00%
0.000
11/25/2025
13:00:02		AT0000A1LE21
-
-
-
-
06/09/2026P
EGB 2% Pfandbr.II 25-28/S.1997
100.000
0.00%
0.000
11/25/2025
13:00:00		AT0000A3P228
-
-
-
-
10/02/2028P
Hypo-WBB WA Stmk. 14-26/20
99.550
+0.05%
+0.050
11/24/2025
14:15:11		AT0000A1A380
-
-
-
-
11/04/2026P
RLB STMK 2,35% OBL 25-28/3
99.700
-0.80%
-0.800
11/24/2025
14:15:06		AT000B094131
-
-
-
-
01/21/2028P
BKS Additional Tier1-Anl. 2017
100.010
-0.98%
-0.990
11/24/2025
14:15:06		AT0000A1VNV3
-
-
-
-
open-endP
BTV KSA Eur. ESG 22-29/10
121.700
-0.60%
-0.730
11/24/2025
13:00:24		AT0000A2ZXP3
-
-
-
-
09/28/2029P
RBI Infl.li Bd.23-27/S.268
98.810
+0.01%
+0.010
11/24/2025
13:00:20		AT000B015482
-
-
-
-
04/14/2027P
PV-Inv. Green Bond 24-30
98.000
0.00%
0.000
11/21/2025
14:15:52		AT0000A3FMY8
-
-
-
-
11/03/2030P
RLB STMK OBL 24-29/5
101.000
+0.05%
+0.050
11/21/2025
14:15:00		AT000B094024
-
-
-
-
01/18/2029P
OB 3,60% Anl.24-17.06.2031
100.390
-0.23%
-0.230
11/21/2025
13:00:22		AT000B127444
-
-
-
-
06/17/2031P
HWBB MinMax WA 21-37/1 OOE
81.600
-0.67%
-0.550
11/20/2025
14:15:05		AT0000A2VD78
-
-
-
-
02/17/2037P
EGB 2,10% Pfandbr.25-28/S1969
97.100
-0.92%
-0.900
11/20/2025
13:15:27		AT0000A3L6X7
-
-
-
-
11/14/2028P
BTV NR Stfz. Obl. 19-29/18
95.000
0.00%
0.000
11/20/2025
13:00:28		AT0000A2AZA3
-
-
-
-
11/26/2029P
ASPKOOE NR Fix/Float A.22-32/5
100.640
+0.06%
+0.060
11/20/2025
13:00:14		AT000B101480
-
-
-
-
09/28/2032P
HWBB 3,25% WB-WA 24-36/3 OOE
95.950
-2.49%
-2.450
11/19/2025
14:30:27		AT0000A39P41
-
-
-
-
01/24/2036P
RaiffWBB 1,1-2% StzWA 17-27/19
99.050
-0.05%
-0.050
11/19/2025
14:15:14		AT000B124623
-
-
-
-
10/06/2027P
RWBB Min-Max-WA 18-28/20
99.050
-0.05%
-0.050
11/19/2025
14:15:11		AT000B124631
-
-
-
-
06/29/2028P
SIMMO 2,875% Anl.18-30/S2/2018
103.000
+6.74%
+6.500
11/19/2025
13:06:30		AT0000A1Z9C1
-
-
-
-
02/06/2030P
BKS 3,75% Obl. 23-28/6
102.400
-0.05%
-0.050
11/19/2025
13:00:26		AT0000A38H18
-
-
-
-
11/13/2028P
RWBB 1,5-2,5% Stfz.WSV 14-28/5
99.250
+2.58%
+2.500
11/18/2025
14:30:33		AT000B020987
-
-
-
-
09/19/2028P
OOLB variabel Anl.22-27/S 56
99.150
0.00%
0.000
11/18/2025
14:15:09		AT0000A30FD5
-
-
-
-
10/07/2027P
HWBB 3% WB-WA 22-33/3 Bgld
98.480
-0.76%
-0.750
11/18/2025
14:15:00		AT0000A30608
-
-
-
-
09/23/2033P
WEB Wind 4,5% Hybrid-Anl. 2019
99.000
+0.97%
+0.950
11/17/2025
14:00:05		AT0WEB190HA3
-
-
-
-
open-endP
BTV 2,65% USD OBL 19-26/10
98.600
+0.56%
+0.550
11/17/2025
13:15:37		AT0000A28K98
-
-
-
-
07/29/2026P
BKS 2,75% Nr. Obl. 20-32/1
92.000
+3.30%
+2.940
11/17/2025
13:15:24		AT0000A2CWL3
-
-
-
-
03/02/2032P
RLB NW 3,20 % Anl. 24-27/109
99.000
+0.50%
+0.490
11/17/2025
13:00:14		AT000B078886
-
-
-
-
03/05/2027P
ImmoBk 1,05% fd. WSV 15-27/1
98.240
+9.02%
+8.130
11/14/2025
14:31:31		AT0000A1D574
-
-
-
-
02/18/2027P
RLB STMK OBL 24-27/4
100.500
-0.10%
-0.100
11/14/2025
14:15:04		AT000B094016
-
-
-
-
01/18/2027P
BTV Stuzi Obl 20-26/8
99.920
0.00%
0.000
11/14/2025
13:00:12		AT0000A2FAV1
-
-
-
-
05/28/2026P
RLBStmk1,75-2,65%NrStzA19-29/4
93.500
+0.75%
+0.700
11/13/2025
14:15:02		AT000B093422
-
-
-
-
06/06/2029P
sWBB 3,3% Wohnbauanl.23-34/02
103.250
+0.73%
+0.750
11/12/2025
14:15:07		AT000B116900
-
-
-
-
03/21/2034P
SPK OOE Stufenzinsanl. 25-32/1
100.340
+0.20%
+0.200
11/12/2025
13:00:21		AT000B101696
-
-
-
-
01/27/2032P
HWBB 3,00% WB-WA 24-35/1 BGLD
97.780
-2.12%
-2.120
11/11/2025
14:30:22		AT0000A39FE4
-
-
-
-
01/12/2035P
sWBB MinMax WBA 16-27/05
99.100
-0.30%
-0.300
11/06/2025
14:30:08		AT000B116611
-
-
-
-
10/06/2027P
BKS 2,875% Green Bond 25-30/2
99.450
-0.10%
-0.100
11/06/2025
13:00:21		AT0000A3HTX1
-
-
-
-
02/17/2030P
HTB 2% Anl. 22-28
97.790
+0.17%
+0.170
11/05/2025
14:15:22		AT0000A2YA78
-
-
-
-
06/07/2028P
BTV 5% USD Obl 23-29/4
102.380
+1.36%
+1.370
11/05/2025
13:15:50		AT0000A32TC4
-
-
-
-
03/07/2029P
BTV USD GMFL 20-26/14
99.370
+0.01%
+0.010
11/05/2025
13:00:06		AT0000A2HVG4
-
-
-
-
09/30/2026P
HWBB 3,90% WB-WA 23-35/9 OOE
102.300
-3.49%
-3.700
11/04/2025
15:21:08		AT0000A36W78
-
-
-
-
07/06/2035P
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