NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Telek.Fin.1,5% Anl. 16-26
98.570
+0.18%
+0.180
11/22/2024
17:30:33		XS1405762805
-
-
-
-
12/07/2026D
CA Immo 1% Green Bonds 20-25
98.040
0.00%
0.000
11/22/2024
17:30:30		XS2248827771
-
-
-
-
10/27/2025D
Borealis 1,75 % Notes 18-25
98.730
0.00%
0.000
11/22/2024
17:30:28		AT0000A24UY3
-
-
-
-
12/10/2025D
voestalpine3.75%GreenN.24-29/1
102.040
+0.28%
+0.280
11/22/2024
17:30:27		AT0000A3FA05
-
-
-
-
10/03/2029D
Wienerberger Sust.Link.B.23-28
105.160
-0.19%
-0.200
11/22/2024
17:30:26		AT0000A37249
-
-
-
-
10/04/2028D
OMV 1% Fi.Rate Notes 17-26/S.9
97.090
+0.18%
+0.170
11/22/2024
17:30:24		XS1734689620
-
-
-
-
12/14/2026D
OMV 2% Anleihe 20-28/S.16
98.230
+0.22%
+0.220
11/22/2024
17:30:23		XS2154347707
-
-
-
-
04/09/2028D
Wienerberger 2,75% Bonds 20-25
99.570
-0.01%
-0.010
11/22/2024
17:30:22		AT0000A2GLA0
-
-
-
-
06/04/2025D
OMV 3,25% Anleihe 24-31/S.20
101.130
+0.33%
+0.330
11/22/2024
17:30:22		XS2886118079
-
-
-
-
09/04/2031D
OMV AG 1.875% Notes 18-28/S11
96.640
+0.30%
+0.290
11/22/2024
17:30:22		XS1917590959
-
-
-
-
12/04/2028D
OMV 6y Notes 19-25
98.320
+0.02%
+0.020
11/22/2024
17:30:20		XS2022093434
-
-
-
-
07/03/2025D
A1 TowersHold. 5,25%Notes23-28
106.550
+0.23%
+0.240
11/22/2024
17:30:20		XS2644414125
-
-
-
-
07/13/2028D
OMV 3,75% Anleihe 24-36/S.21
100.130
+0.52%
+0.520
11/22/2024
17:30:19		XS2886118236
-
-
-
-
09/04/2036D
OMV 15y Notes 19-34
81.460
+0.47%
+0.380
11/22/2024
17:30:19		XS2022093517
-
-
-
-
07/03/2034D
AT&S Unda.Res.Fixed.Subo.Notes
84.840
0.00%
0.000
11/22/2024
17:30:16		XS2432941693
-
-
-
-
open-endD
OMV 2,375% Anleihe 20-32/S.17
96.740
+0.34%
+0.330
11/22/2024
17:30:15		XS2154348424
-
-
-
-
04/09/2032D
OMV 3,5% Anl. 12-27/S.6
102.330
+0.20%
+0.200
11/22/2024
17:30:14		XS0834371469
-
-
-
-
09/27/2027D
CA Immo 0,875% Anleihe 20-27
94.000
+0.20%
+0.190
11/22/2024
17:30:14		XS2099128055
-
-
-
-
02/05/2027D
voestalpine 1,75% Anl.19-26/S1
97.850
+0.09%
+0.090
11/22/2024
17:30:13		AT0000A27LQ1
-
-
-
-
04/10/2026D
PORR Und.Res,Fix R.Subo.N.2024
110.880
+0.05%
+0.050
11/22/2024
17:30:10		AT0000A39724
-
-
-
-
open-endD
OMV 0,75% Anleihe 20-30/S.19
89.790
+0.36%
+0.320
11/22/2024
17:30:07		XS2189613982
-
-
-
-
06/16/2030D
CA IMMO 4,25% Green B. 24--30
100.270
+0.33%
+0.330
11/22/2024
17:30:06		XS2927556519
-
-
-
-
04/30/2030D
VERBUND 3,25% Green N. 24-31
102.150
+0.30%
+0.310
11/22/2024
17:30:05		XS2821745374
-
-
-
-
05/17/2031D
VERBUND 0,9%Green+Sust.N.21-41
68.720
+0.54%
+0.370
11/22/2024
17:30:05		XS2320746394
-
-
-
-
04/01/2041D
HVbg 1,02% SV 20-35/DIP S183
76.750
-0.13%
-0.100
11/22/2024
17:04:34		XS2104132514
-
-
-
-
01/17/2035D
HVbg 0,23% Notes 21-29/S.219
86.600
-0.06%
-0.050
11/22/2024
17:04:34		XS2327980509
-
-
-
-
04/06/2029D
HVbg 0,375% Notes 20-30/S.212
82.950
-0.06%
-0.050
11/22/2024
17:04:34		XS2252219105
82.950
-
84.950
-
11/04/2030D
HVbg 1,8% CZKGreenBd 20-25/186
97.200
0.00%
0.000
11/22/2024
17:04:34		XS2126053953
-
-
-
-
03/05/2025D
HypoVbg 0,36% IHS 20-26/S.182
95.200
0.00%
0.000
11/22/2024
17:04:34		XS2100387526
-
-
-
-
01/09/2026D
HVbg 0,741% Anl.19-36/S.178
71.850
-0.14%
-0.100
11/22/2024
17:04:33		XS2066563524
-
-
-
-
10/16/2036D
HVbg var SV 19-29/S.175
96.650
0.00%
0.000
11/22/2024
17:04:33		XS2037749749
-
-
-
-
08/07/2029D
HVbg 0,86% Anl. 19-34/S.179
77.100
-0.13%
-0.100
11/22/2024
17:04:33		XS2069329964
-
-
-
-
10/24/2034D
HVbg Fix/Swap-li-FRN 18-28/159
93.600
+0.16%
+0.150
11/22/2024
17:04:32		XS1877653581
-
-
-
-
09/13/2028D
HVbg var-SV 19-29/S.170
95.950
+0.10%
+0.100
11/22/2024
17:04:32		XS2002726847
-
-
-
-
05/27/2029D
HVbg Fix/Swap-li-FRN 18-28/158
93.000
+0.27%
+0.250
11/22/2024
17:04:32		XS1859330752
-
-
-
-
07/24/2028D
HVbg Fix/Swap-li-FRN 18-28/163
93.450
+0.16%
+0.150
11/22/2024
17:04:32		XS1915000753
-
-
-
-
11/27/2028D
HVbg Fix/Swap-li-FRN 18-28/161
94.050
+0.16%
+0.150
11/22/2024
17:04:32		XS1892228401
-
-
-
-
10/11/2028D
HVbg 5,50% NR-Anl.24-34/S.278
102.150
-0.15%
-0.150
11/22/2024
17:04:31		AT0000A3DBT6
102.600
20,000
105.150
-
06/28/2034D
HVbg 3,25% Anl.24-27II/S.281
100.750
-0.05%
-0.050
11/22/2024
17:04:31		AT0000A3DYL5
100.750
-
101.750
-
07/23/2027D
HVbg 3,30% Anl.24-29/S.282
100.900
-0.05%
-0.050
11/22/2024
17:04:31		AT0000A3DYM3
100.900
-
102.400
-
07/23/2029D
HWBB 3,50% WB-WA 24-34/9 VBG
104.450
-0.10%
-0.100
11/22/2024
17:04:31		AT0000A3BPT0
104.450
-
106.450
-
04/24/2034D
HWBB 3,00% WB-WA 24-34/14/VBG
98.950
-0.15%
-0.150
11/22/2024
17:04:31		AT0000A3FMW2
-
-
-
-
10/23/2034D
HWBB 3,50% WB-WA 24-34/4 VBG
104.000
-0.10%
-0.100
11/22/2024
17:04:31		AT0000A3A1Y9
104.000
-
106.000
10,000
02/21/2034D
HVbg fix/swap Rate Notes 01-31
97.900
+0.05%
+0.050
11/22/2024
17:04:31		XS0132540955
-
-
-
-
07/11/2031D
HVbg 2,85% KMU Anl.24-29/S.287
99.100
+0.05%
+0.050
11/22/2024
17:04:31		AT0000A3FWL4
-
-
-
-
01/16/2029D
HypVbg 3,7% KMU Anl.23-28/S266
102.250
-0.05%
-0.050
11/22/2024
17:04:30		AT0000A381H1
102.250
-
103.750
-
01/25/2028D
HVbg 3,8%GreenBond23-26/S.267
101.350
-0.05%
-0.050
11/22/2024
17:04:30		AT0000A38JB4
101.350
-
102.350
-
06/18/2026D
HWBB 4,00% WB-WA 23-33/18 VBG
109.300
-0.09%
-0.100
11/22/2024
17:04:30		AT0000A38J81
109.300
-
111.300
-
12/22/2033D
HVbg 3,25% Anleihe 24-29/S.270
100.600
-0.05%
-0.050
11/22/2024
17:04:30		AT0000A39K95
100.600
-
102.100
-
01/15/2029D
HVbg 3,25% Anleihe 24-27/S.269
100.150
-0.05%
-0.050
11/22/2024
17:04:30		AT0000A39K87
100.150
-
101.150
-
01/15/2027D
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