NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
iMAPS PP Multi Asset Opp. ETI
1,016.850
+2.74%
+27.100
05/13/2020
14:30:13		CH0505798626
-
-
-
-
open-endP
UNIQA Sub.ord.Fix-to-FRN 15-46
112.810
-2.11%
-2.430
03/16/2020
17:45:05		XS1117293107
-
-
-
-
07/27/2046P
OB Cash Garant 39 Notes 19-26
99.750
0.00%
0.000
03/13/2020
13:00:25		AT000B126933
-
-
-
-
03/11/2026P
VIG nachrang.Schuldv. 17-47
103.000
0.00%
0.000
03/12/2020
14:15:28		AT0000A1VGA1
-
-
-
-
04/13/2047P
ELG 2,75% Fix.Rate Bonds 13-28
123.180
+0.29%
+0.360
03/06/2020
17:45:05		XS0905658349
-
-
-
-
03/20/2028P
LHBStmk 0,83%HypPfdbr.18-28/92
107.650
0.00%
0.000
03/06/2020
14:33:45		AT000B088489
-
-
-
-
08/08/2028P
LHB Stmk 1,05%Hyp.Pf.R91/18-28
108.700
0.00%
0.000
03/02/2020
14:47:26		AT000B088430
-
-
-
-
04/18/2028P
TiH Substanz I nr Anl. 2014
100.000
0.00%
0.000
12/30/2019
14:00:00		AT0000A10B73
-
-
-
-
open-endP
Vbg.Volksb. ewige var EK-SV 97
94.200
0.00%
0.000
12/30/2019
13:00:28		AT0000158258
-
-
-
-
open-endP
Vbg.Volksb. ewige var EK-SV 93
97.050
0.00%
0.000
12/30/2019
13:00:24		AT0000158209
-
-
-
-
open-endP
Vbg.VB ewige var. EK-Anl. 94
93.730
0.00%
0.000
12/30/2019
13:00:05		AT0000158241
-
-
-
-
open-endP
PV-Invest 4,5% Anleihe 16-26
101.000
0.00%
0.000
12/20/2019
14:00:25		DE000A1885U8
-
-
-
-
12/05/2026P
sWBB var.Stfz. WBA 15-30/02
103.500
0.00%
0.000
12/13/2019
14:39:20		AT000B116462
-
-
-
-
04/08/2030P
Fileni Aliment. 3,5%Notes19-26
100.000
0.00%
0.000
08/09/2019
17:45:30		XS2038924622
-
-
-
-
08/08/2026P
Nyrstar Comm.Link.Notes 19-26
100.000
0.00%
0.000
08/08/2019
17:45:30		XS2035458350
-
-
-
-
07/31/2026P
Nyrstar Comm.Link.Notes 19-26
100.000
0.00%
0.000
08/08/2019
17:45:30		XS2036116098
-
-
-
-
07/31/2026P
Hypo-WBB WA Sbg. 14-26/4
112.100
0.00%
0.000
07/15/2019
14:15:07		AT0000A15PP9
-
-
-
-
02/19/2026P
OBB-IS 3,375 % SV 12-32/S.32
137.170
+0.32%
+0.440
06/28/2019
17:45:05		XS0782697071
-
-
-
-
05/18/2032P
OBB-IS 3% Schuldv. 13-33/S.35
134.990
+0.36%
+0.490
06/28/2019
17:45:05		XS0984087204
-
-
-
-
10/24/2033P
OBB-IS 2,25 % SV 14-29/S.36/1
121.240
+1.20%
+1.440
06/28/2019
17:45:05		XS1071747023
-
-
-
-
05/28/2029P
OBB-IS 3,875%SV 10-25/28/Tr1+2
124.890
+0.11%
+0.140
06/28/2019
17:45:05		XS0520578096
-
-
-
-
06/30/2025P
OBB-IS 3,5% Schuldv.11-26/S.30
127.400
+0.06%
+0.080
06/28/2019
17:45:05		XS0691970601
-
-
-
-
10/19/2026P
ASFiNAG 3,375% Notes 10-25/S16
123.640
+0.09%
+0.110
05/31/2019
17:45:05		XS0542825160
-
-
-
-
09/22/2025P
ASFiNAG 1,5% Notes 15-30/S22
112.460
+0.08%
+0.090
05/29/2019
17:45:05		XS1291270319
-
-
-
-
09/15/2030P
ASFiNAG 2,75% Notes 13-33/S.18
128.810
+0.49%
+0.630
05/28/2019
17:45:05		XS0944835734
-
-
-
-
06/20/2033P
Zeller Hotelanleihe 18-25
100.000
0.00%
0.000
04/25/2019
14:00:18		AT0000A1ZGD6
-
-
-
-
03/06/2025P
RLBTirol Cov.Bond 16-26
97.500
0.00%
0.000
12/10/2018
14:30:14		AT0000A1NWL2
-
-
-
-
09/26/2026P
RBI Inflations-Anl. V18-26/136
100.000
0.00%
0.000
08/28/2018
13:01:14		AT000B014238
-
-
-
-
02/16/2026P
ThomasLloyd 2,5% CHF SV 17-28
101.960
0.00%
0.000
09/14/2017
14:00:06		LI0363131504
-
-
-
-
12/31/2028P
LH-Stmk Floater 03-43/PP/4
80.750
+4.19%
+3.250
08/08/2017
13:10:43		AT0000325568
-
-
-
-
03/20/2043P
LHB-Stmk.6% nr Fixz.A.17-27/2
99.000
0.00%
0.000
05/12/2017
14:15:01		AT000B088273
-
-
-
-
01/11/2027P
Wiener Stadthaeuser Anl. 16-26
100.000
0.00%
0.000
09/09/2016
14:00:01		AT0000A1L635
-
-
-
-
07/18/2026P
6.625 I 97-27/4
152.100
+16.78%
+21.850
08/29/2016
14:20:14		AT0000272505
-
-
-
-
07/15/2027P
IACap RealEst.Opp.Notes13-23/9
140.500
+12.10%
+15.160
06/06/2016
14:19:48		XS0972245285
-
-
-
-
01/05/2026P
ASpk 1,52% fund.Fixz-A.15-35/7
95.250
0.00%
0.000
12/29/2015
13:27:57		AT000B101126
-
-
-
-
05/21/2035P
ASpk 1,3% fund.Fixz-A.15-33/4
93.200
0.00%
0.000
12/29/2015
13:27:36		AT000B101092
-
-
-
-
02/24/2033P
Allg.Spk CMS-Schuldv 01-26/11P
125.250
-4.28%
-5.600
12/29/2015
13:26:04		AT0000212584
-
-
-
-
12/04/2026P
Allg.Spk. CMS-Anl. 01-31/6/PP
97.850
-4.07%
-4.150
12/29/2015
13:23:50		AT0000212535
-
-
-
-
07/18/2031P
Allg.Spk nachr. SV 01-31/8/PP
97.650
-4.17%
-4.250
12/29/2015
13:23:18		AT0000212550
-
-
-
-
08/21/2031P
ASpk 1,35% fund.Fixz-A.15-35/3
93.700
0.00%
0.000
12/29/2015
13:22:47		AT000B101084
-
-
-
-
02/27/2035P
ASpk 1,13% fund.Fixz-A.15-27/2
97.200
0.00%
0.000
12/29/2015
13:15:24		AT000B101076
-
-
-
-
02/16/2027P
Allg.Spk. CMS-Schuldv. 04-34/1
102.850
-1.39%
-1.450
12/29/2015
13:15:23		AT0000212931
-
-
-
-
01/30/2034P
ASK Switch.Zero Bond 05-30/11P
116.500
-1.81%
-2.150
12/29/2015
13:15:20		AT0000473566
-
-
-
-
09/09/2030P
ASpk 1,75% fd.Fixz.A.15-35/11
102.150
0.00%
0.000
12/29/2015
13:15:17		AT000B101167
-
-
-
-
07/02/2035P
ASpk 1,6% fund.Fixz.A.15-30/10
102.350
0.00%
0.000
12/29/2015
13:15:10		AT000B101159
-
-
-
-
07/02/2030P
ASpk Var.fund. GM-Fltr.15-25/9
100.000
0.00%
0.000
12/29/2015
13:00:08		AT000B101142
-
-
-
-
06/30/2025P
AllgSpk3,3 % Fixzi-Anl.13-28/5
100.000
0.00%
0.000
12/29/2015
13:00:08		AT000B100821
-
-
-
-
03/28/2028P
AllgSpk3,25% Fixzi-Anl.13-28/3
112.200
-1.41%
-1.600
12/29/2015
13:00:06		AT000B100805
-
-
-
-
02/14/2028P
HTB Vario-Anleihe. 03-43/8
74.630
-5.08%
-3.990
03/31/2015
13:25:25		AT0000332853
-
-
-
-
03/28/2043P
HTB Vario-Anleihe. 03-33/13
80.870
-3.10%
-2.590
03/31/2015
13:15:21		AT0000332903
-
-
-
-
06/01/2033P
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