NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Vbg LHB Add Tier1-Anl. 2016
90.000
+0.06%
+0.050
07/03/2024
17:00:19		AT0000A1LKA4
90.000
-
92.000
-
open-endq
Vbg.VB ewige var. EK-Anl. 94
93.730
0.00%
0.000
12/30/2019
13:00:05		AT0000158241
-
-
-
-
open-endN
Vbg.Volksb. ewige var EK-SV 93
97.050
0.00%
0.000
12/30/2019
13:00:24		AT0000158209
-
-
-
-
open-endN
Vbg.Volksb. ewige var EK-SV 97
94.200
0.00%
0.000
12/30/2019
13:00:28		AT0000158258
-
-
-
-
open-endN
VbgLHB 4,5% NR SV 15-25
97.900
+0.05%
+0.050
07/03/2024
17:00:17		AT0000A1GTF4
99.850
15,000
99.900
-
12/01/2025q
VbgLHB FRN 16-26/S.125
-
-
-
-AT0000A1LF87
-
-
-
-
06/10/2026N
VbgLHB0,75%H-Pfb.15-25/118/1+2
-
-
-
-XS1188081936
-
-
-
-
02/11/2025N
VBW 0,125% Fd. Bank-SV 19-29/2
-
-
-
-AT000B122049
-
-
-
-
11/19/2029N
VBW 0,875% NP-SV 21-26/S.2
-
-
-
-AT000B122080
-
-
-
-
03/23/2026N
VBW 4,75% Green Notes 23-27/S5
-
-
-
-AT000B122155
-
-
-
-
03/15/2027N
VBWIEN 3,125% PFANDB 23-25/S.6
98.000
-2.00%
-2.000
04/26/2024
14:33:59		AT000B122163
-
-
-
-
06/13/2025N
VBWIEN 3,125% SV 24-30/S.8
-
-
-
-AT000B122247
-
-
-
-
02/28/2030N
VBWIEN 3,25% PFANDB 23-25/S.2
-
-
-
-AT000B122189
-
-
-
-
09/15/2025N
VBWIEN 3,625% PFANDB 23-28/S.3
-
-
-
-AT000B122197
-
-
-
-
03/06/2028N
VBWIEN 3,7% PFANDB 23-42/S.4
-
-
-
-AT000B122205
-
-
-
-
09/29/2042N
VBWIEN 3,9% SCHV 24-29/S.9
-
-
-
-AT000B122254
-
-
-
-
02/12/2029N
VBWIEN 4,44% SCHV 23-33/S.7
-
-
-
-AT000B122239
-
-
-
-
12/07/2033N
VBWIEN FUND FRN 21-30/S.3
-
-
-
-AT000B122098
-
-
-
-
06/18/2030N
VBWIEN Fund.FRN 18-26/S.3
-
-
-
-AT000B122023
-
-
-
-
05/28/2026N
VBWien Fund.SV 19-26/S.4
-
-
-
-AT000B122031
-
-
-
-
03/04/2026N
VBWIEN NR SCHV 24-34/S.11
-
-
-
-AT000B122270
-
-
-
-
06/21/2034N
VBWIEN PFANDB 23-37/S.5
-
-
-
-AT000B122213
-
-
-
-
10/05/2037N
VBWIEN PFANDB 24-26/S.12
-
-
-
-AT000B122288
-
-
-
-
06/19/2026N
VBWIEN SCHV 23-28/S.6
-
-
-
-AT000B122221
-
-
-
-
03/28/2028N
VBWIEN SCHV 24-28/S.10
-
-
-
-AT000B122262
-
-
-
-
04/12/2028N
VBWIEN Stfz.-SV 23-27/S.1
-
-
-
-AT000B122171
-
-
-
-
07/28/2027N
Ventum AMC/Briese Schiffahrt A
-
-
-
-CH1138770321
-
-
-
-
09/24/2029N
VERBUND 0,9%Green+Sust.N.21-41
65.270
+0.06%
+0.040
07/02/2024
17:30:30		XS2320746394
64.980
100,000
66.950
100,000
04/01/2041C
VERBUND 1,50 % Notes 14-24
99.790
+0.03%
+0.030
07/02/2024
17:30:33		XS1140300663
98.950
100,000
100.640
100,000
11/20/2024C
VERBUND 3,25% Green N. 24-31
99.820
+0.09%
+0.090
07/02/2024
17:30:28		XS2821745374
100.080
100,000
100.310
100,000
05/17/2031C
Verity AMC/Verity Yield Boost
-
-
-
-CH1311047190
-
-
-
-
open-endN
Vesper AstonBond 3,25% N.23-29
99.000
0.00%
0.000
01/25/2024
12:45:03		GB00BR2Q1231
-
-
-
-
07/17/2029N
Vict.Mort.Mezz.Loan Note.23-25
-
-
-
-GB00BPG9W656
-
-
-
-
06/30/2025N
Vict.Sec 10%CLN/KeoWorld 22-24
-
-
-
-CH1209439798
-
-
-
-
12/08/2024N
Vict.Str.CLO I Subord.N.24-25
-
-
-
-IE000ETIPPE1
-
-
-
-
12/12/2025N
Victoria Sec. AMC/Equ.Neutral
-
-
-
-CH1160072919
-
-
-
-
open-endN
Victoria Sec. AMC/Gold Star
-
-
-
-CH1181262838
-
-
-
-
open-endN
Victoria Sec. AMC/OIL NEUTRAL
-
-
-
-CH1237092155
-
-
-
-
open-endN
Victoria Sec. AMC/SGS Gold
-
-
-
-CH1150937733
-
-
-
-
open-endN
Victoria Sec. CLN/Hetica 23-27
-
-
-
-CH1214916632
-
-
-
-
01/11/2027N
Victoria Sec.CLN/DD Hold.23-25
-
-
-
-CH1299990437
-
-
-
-
12/29/2025N
Vidaquant Life var.Notes 15-95
-
-
-
-IE00BD6GN811
-
-
-
-
10/05/2095N
VIG 1% Sustain.Sen.Bond21-36/1
-
-
-
-AT0000A2QL75
-
-
-
-
03/26/2036N
VIG nachrang.Schuldv. 17-47
103.000
0.00%
0.000
03/12/2020
14:15:28		AT0000A1VGA1
-
-
-
-
04/13/2047N
VIG Tier2 Fix-FloaterN.22-42/1
-
-
-
-AT0000A2XST0
-
-
-
-
06/15/2042N
VikingLeas. 40063 Note 18-28
-
-
-
-IE00BF4J2L25
-
-
-
-
04/05/2028N
VikingLeasing44227 Sub.N.15-50
-
-
-
-IE00BYNK8W29
-
-
-
-
12/31/2050N
VikingLeasing44228 Sub.N.15-50
-
-
-
-IE00BYNK8V12
-
-
-
-
12/31/2050N
VikingLeasing44229 Sub.N.15-50
-
-
-
-IE00BYNK8T99
-
-
-
-
12/31/2050N
VikingLeasing44230 Sub.N.15-50
-
-
-
-IE00BYNK8S82
-
-
-
-
12/31/2050N
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