NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
HYPO-WOHN.WANDEL.16-27/9
98.650
0.00%
0.000
11/20/2024
16:58:06		AT0000A1KUY5
98.600
1,000,000
99.600
-
04/26/2027q
HYPO-WOHN.WANDEL.16-27/7
98.650
0.00%
0.000
11/20/2024
16:58:06		AT0000A1KKW0
98.650
1,000,000
99.650
-
03/30/2027q
VbgLHB 4,5% NR SV 15-25
98.850
0.00%
0.000
11/20/2024
16:58:05		AT0000A1GTF4
98.850
500,000
100.850
-
12/01/2025q
HYPO-WOHN.WANDEL.14-26/17
98.050
-0.05%
-0.050
11/20/2024
16:58:05		AT0000A19SA7
98.050
1,000,000
99.050
-
10/27/2026q
HYPO-WOHN.WANDEL.14-27/10
100.750
-0.10%
-0.100
11/20/2024
16:58:05		AT0000A161B0
100.750
1,000,000
101.750
-
03/24/2027q
HYP.W WB.WDL 13-26/10
100.200
0.00%
0.000
11/20/2024
16:58:05		AT0000A0ZDU9
100.200
11,900
101.150
100
03/20/2026q
HYPO-WOHN.WANDEL.15-27/13
98.250
-0.05%
-0.050
11/20/2024
16:58:05		AT0000A1EZS9
98.300
10,000
99.250
-
07/08/2027q
HYPO-WOHN.WANDEL.14-26/22
97.300
-0.05%
-0.050
11/20/2024
16:58:05		AT0000A1AK67
97.300
1,000,000
98.300
-
12/09/2026q
RWBB 2% WSV 14-29/S.4
97.170
+3.36%
+3.160
11/20/2024
14:55:59		AT000B020979
-
-
-
-
09/19/2029P
RWBB 0,25-1,35%StzWSV 16-26/16
97.580
+3.15%
+2.980
11/20/2024
14:48:58		AT000B124599
-
-
-
-
10/19/2026P
WrStaedVIG 3,5% nr SV 17-27/1
101.350
+1.35%
+1.350
11/20/2024
14:15:42		AT0000A1VKJ4
-
-
-
-
05/11/2027P
BAWAG P.S.K.WB.WD13-28/02
98.690
-0.21%
-0.210
11/20/2024
14:15:29		AT0000A0Y1R8
-
-
-
-
01/18/2028P
BKS Add T1-Anl. 2018
100.000
+1.01%
+1.000
11/20/2024
14:15:29		AT0000A250Y3
-
-
-
-
open-endP
sWBB MinMax WBA 16-27/05
99.190
-0.59%
-0.590
11/20/2024
14:15:26		AT000B116611
-
-
-
-
10/06/2027P
BB 3,25% Fixzins Anleihe 23-27
101.060
-0.14%
-0.140
11/20/2024
14:15:26		AT0000A325F2
-
-
-
-
01/25/2027P
Variabler Pfandbrief 23-26
99.650
+0.33%
+0.330
11/20/2024
14:15:23		AT0000A37PF4
-
-
-
-
10/30/2026P
BAWAG 3,1% Pfdbr.23-26/DIP S.2
100.300
-0.03%
-0.030
11/20/2024
14:15:21		AT0000A32Y96
-
-
-
-
04/21/2026P
BAWAG 3,75% Anl.23-26/DIP S.1
100.320
-0.04%
-0.040
11/20/2024
14:15:20		AT0000A31L43
-
-
-
-
02/10/2026P
BAWAGPSK WBB 3,75% Anl.23-26/1
101.180
-0.25%
-0.250
11/20/2024
14:15:14		AT0000A35MS8
-
-
-
-
09/18/2026P
BAWAGPSK WBB 3,7% WA 23-33/S2
105.010
-0.76%
-0.800
11/20/2024
14:15:12		AT0000A36X93
-
-
-
-
11/29/2033P
sWBB 3,3% Wohnbauanl.23-34/02
104.150
+0.68%
+0.700
11/20/2024
14:15:11		AT000B116900
-
-
-
-
03/21/2034P
RWBB vario WSV 16-28/RLBTirol
98.650
0.00%
0.000
11/20/2024
14:15:11		AT000B124565
-
-
-
-
10/10/2028P
HTB 2% Anl. 22-28
96.340
+0.21%
+0.200
11/20/2024
14:15:09		AT0000A2YA78
-
-
-
-
06/07/2028P
RLBTir 3,60% Anleihe 23-26/17
99.600
0.00%
0.000
11/20/2024
14:15:08		AT0000A32SB8
-
-
-
-
03/06/2026P
OOLB 0,50% Anl.20-25/22
96.950
+0.05%
+0.050
11/20/2024
14:15:04		AT0000A2EM45
-
-
-
-
10/23/2025P
HWBB 3,75% WB-WA 23-33/5 ST
107.050
+0.61%
+0.650
11/20/2024
14:15:01		AT0000A35391
-
-
-
-
06/07/2033P
RLBTir KMU-Anleihe 19-26/S.9
94.600
+0.05%
+0.050
11/20/2024
14:15:01		AT0000A2B5T0
-
-
-
-
11/25/2026P
BTV KS Anl. Oesterr.20-27/11
119.440
-0.98%
-1.180
11/20/2024
13:15:32		AT0000A2HKR4
-
-
-
-
07/30/2027P
EGB Herbstfloater 22-28/S.1777
101.000
+1.30%
+1.300
11/20/2024
13:15:29		AT0000A30ES6
-
-
-
-
10/31/2028P
SIMMO 5,5% Green Bond 23-28/S1
105.000
+2.24%
+2.300
11/20/2024
13:04:10		AT0000A35Y85
-
-
-
-
07/12/2028P
3% BKS Nr Obl. 19-29/3
95.300
+0.32%
+0.300
11/20/2024
13:00:29		AT0000A29T23
-
-
-
-
09/25/2029P
BKS 3% Nachrang. Oblig 17-27/4
98.000
+1.03%
+1.000
11/20/2024
13:00:29		AT0000A1Z0R8
-
-
-
-
12/22/2027P
BTV nr Anl. 16-26/11
96.000
0.00%
0.000
11/20/2024
13:00:27		AT0000A1LE21
-
-
-
-
06/09/2026P
3BK-WBB WA TH Oberbank 14-26
101.000
0.00%
0.000
11/20/2024
13:00:21		AT0000A15TP1
-
-
-
-
03/10/2026P
ASPKOO 2% NR Anl.20-30/3
87.710
+0.80%
+0.700
11/20/2024
13:00:18		AT000B101407
-
-
-
-
10/16/2030P
UBM 7% Green Bonds 24-29
98.000
0.00%
0.000
11/20/2024
13:00:18		AT0000A3FFK1
-
-
-
-
10/29/2029P
BTV KS-Anl.Eur.ESG 20-27/10
98.200
-0.36%
-0.350
11/20/2024
13:00:15		AT0000A2HKQ6
-
-
-
-
07/30/2027P
UBM 7% Green Bonds 23-27
101.000
0.00%
0.000
11/20/2024
12:45:07		AT0000A35FE2
-
-
-
-
07/10/2027P
Hypo-WBB WA Sbg. 13-27/8
100.000
-12.82%
-14.700
11/19/2024
15:55:08		AT0000A0ZDD5
-
-
-
-
02/07/2027P
RLBVbg 3,20% SV 24-29/S.11
102.300
0.00%
0.000
11/19/2024
15:16:34		AT000B067244
-
-
-
-
01/04/2029P
Immo-B. MiniMax FltrWA 14-26/4
99.250
+0.15%
+0.150
11/19/2024
14:15:25		AT0000A15856
-
-
-
-
01/30/2026P
Hypo-WBB WA Tir. 16-26/11
98.970
-0.01%
-0.010
11/19/2024
14:15:17		AT0000A1LK31
-
-
-
-
07/01/2026P
RaiffWBB 1,1-2% StzWA 17-27/19
98.000
+0.56%
+0.550
11/19/2024
14:15:16		AT000B124623
-
-
-
-
10/06/2027P
Hypo-WBB WA OOE. 15-27/8
96.050
0.00%
0.000
11/19/2024
14:15:15		AT0000A1D301
-
-
-
-
02/18/2027P
RWBB 0,70-1,70%StzWSV 16-28/18
93.760
-0.34%
-0.320
11/19/2024
14:15:14		AT000B124615
-
-
-
-
11/10/2028P
RWBB vario WSV 15-27/10
99.100
-0.01%
-0.010
11/19/2024
14:15:12		AT000B124532
-
-
-
-
10/12/2027P
OB 3,2% NR-Anl. 22-25.05.2030
96.000
+5.48%
+4.990
11/19/2024
13:29:55		AT000B127212
-
-
-
-
05/25/2030P
BTV Stuzi Obl 20-25/7
99.070
+1.37%
+1.340
11/19/2024
13:15:07		AT0000A2FAU3
-
-
-
-
05/28/2025P
UBM 2,75% Anleihe 2019-2025
96.000
0.00%
0.000
11/19/2024
13:04:23		AT0000A2AX04
-
-
-
-
11/13/2025P
EGB CMS NR-Fltr.II 20-30/1676
97.000
+1.04%
+1.000
11/19/2024
13:00:27		AT0000A2GL28
-
-
-
-
06/19/2030P
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