NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
voestalpine 1,75% Anl.19-26/S1
96.550
-0.04%
-0.040
05/16/2024
17:30:32		AT0000A27LQ1
-
-
-
-
04/10/2026i
VERBUND 1,50 % Notes 14-24
99.480
0.00%
0.000
05/16/2024
17:30:30		XS1140300663
-
-
-
-
11/20/2024C
A1 TowersHold. 5,25%Notes23-28
104.670
-0.15%
-0.160
05/16/2024
17:30:29		XS2644414125
-
-
-
-
07/13/2028C
Borealis 1,75 % Notes 18-25
97.000
0.00%
0.000
05/16/2024
17:30:26		AT0000A24UY3
-
-
-
-
12/10/2025i
OMV 6y Notes 19-25
96.220
+0.01%
+0.010
05/16/2024
17:30:26		XS2022093434
-
-
-
-
07/03/2025C
CA Immo 0,875% Anleihe 20-27
91.550
-0.04%
-0.040
05/16/2024
17:30:25		XS2099128055
-
-
-
-
02/05/2027C
OMV 2,375% Anleihe 20-32/S.17
94.180
-0.21%
-0.200
05/16/2024
17:30:25		XS2154348424
-
-
-
-
04/09/2032C
Wienerberger 2,75% Bonds 20-25
98.790
+0.03%
+0.030
05/16/2024
17:30:24		AT0000A2GLA0
-
-
-
-
06/04/2025C
PORR Und.Res,Fix R.Subo.N.2024
106.510
+1.19%
+1.250
05/16/2024
17:30:24		AT0000A39724
-
-
-
-
open-endC
Telek.Fin.1,5% Anl. 16-26
95.950
-0.05%
-0.050
05/16/2024
17:30:23		XS1405762805
-
-
-
-
12/07/2026C
VERBUND 0,9%Green+Sust.N.21-41
66.300
-0.06%
-0.040
05/16/2024
17:30:18		XS2320746394
-
-
-
-
04/01/2041C
Wienerberger Sust.Link.B.23-28
104.280
-0.12%
-0.130
05/16/2024
17:30:18		AT0000A37249
-
-
-
-
10/04/2028C
1,375%voestalpine-Anl.17-24/S1
98.860
+0.03%
+0.030
05/16/2024
17:30:18		AT0000A1Y3P7
-
-
-
-
09/27/2024-
OMV 3,5% Anl. 12-27/S.6
100.430
-0.11%
-0.110
05/16/2024
17:30:18		XS0834371469
-
-
-
-
09/27/2027C
OMV AG 1.875% Notes 18-28/S11
94.100
-0.10%
-0.090
05/16/2024
17:30:17		XS1917590959
-
-
-
-
12/04/2028C
OMV 15y Notes 19-34
78.740
-0.23%
-0.180
05/16/2024
17:30:17		XS2022093517
-
-
-
-
07/03/2034C
AT&S Unda.Res.Fixed.Subo.Notes
86.530
0.00%
0.000
05/16/2024
17:30:16		XS2432941693
-
-
-
-
open-endC
CA Immo 1% Green Bonds 20-25
93.410
+0.01%
+0.010
05/16/2024
17:30:14		XS2248827771
-
-
-
-
10/27/2025C
OMV 1% Fi.Rate Notes 17-26/S.9
94.560
-0.02%
-0.020
05/16/2024
17:30:13		XS1734689620
-
-
-
-
12/14/2026i
OMV 0,75% Anleihe 20-30/S.19
86.240
-0.16%
-0.140
05/16/2024
17:30:10		XS2189613982
-
-
-
-
06/16/2030C
Pierer Industrie 2,5%Anl.20-28
95.640
0.00%
0.000
05/16/2024
17:30:08		AT0000A2JSQ5
-
-
-
-
04/22/2028i
OMV 2% Anleihe 20-28/S.16
95.540
-0.10%
-0.100
05/16/2024
17:30:08		XS2154347707
-
-
-
-
04/09/2028C
HVbg 1,02% SV 20-35/DIP S183
72.550
0.00%
0.000
05/16/2024
17:09:48		XS2104132514
72.300
1,000,000
74.300
-
01/17/2035P
HVbg 0,375% Notes 20-30/S.212
78.850
0.00%
0.000
05/16/2024
17:09:48		XS2252219105
78.700
1,000,000
80.700
-
11/04/2030P
HVbg 0,23% Notes 21-29/S.219
82.800
0.00%
0.000
05/16/2024
17:09:48		XS2327980509
82.700
1,000,000
84.700
-
04/06/2029P
HVbg 0,02% Notes 20-24/S.208
96.650
0.00%
0.000
05/16/2024
17:09:48		XS2240271846
96.650
1,000,000
98.650
-
10/01/2024P
HVbg 1,8% CZKGreenBd 20-25/186
95.000
+0.05%
+0.050
05/16/2024
17:09:48		XS2126053953
95.000
3,000,000
97.000
-
03/05/2025P
HWBB 3,50% WB-WA 24-34/9 VBG
100.900
-0.05%
-0.050
05/16/2024
17:09:47		AT0000A3BPT0
100.650
1,000,000
102.650
-
04/24/2034P
HVbg Fix/Swap-li-FRN 18-28/161
91.550
-0.05%
-0.050
05/16/2024
17:09:47		XS1892228401
91.550
100,000
94.550
-
10/11/2028P
HVbg 0,741% Anl.19-36/S.178
67.400
0.00%
0.000
05/16/2024
17:09:47		XS2066563524
67.150
1,000,000
69.150
-
10/16/2036P
HVbg var-SV 19-29/S.170
94.850
0.00%
0.000
05/16/2024
17:09:47		XS2002726847
94.850
1,000,000
96.850
-
05/27/2029P
HVbg Fix/Swap-li-FRN 18-28/159
90.950
-0.05%
-0.050
05/16/2024
17:09:47		XS1877653581
90.950
100,000
93.950
-
09/13/2028P
HVbg var SV 19-29/S.175
96.000
-0.05%
-0.050
05/16/2024
17:09:47		XS2037749749
96.000
1,000,000
98.000
-
08/07/2029P
HVbg Fix/Swap-li-FRN 18-28/158
89.750
-0.06%
-0.050
05/16/2024
17:09:47		XS1859330752
89.750
100,000
92.750
-
07/24/2028P
HVbg 0,86% Anl. 19-34/S.179
72.850
0.00%
0.000
05/16/2024
17:09:47		XS2069329964
72.650
1,000,000
74.650
-
10/24/2034P
HypoVbg 0,36% IHS 20-26/S.182
92.350
0.00%
0.000
05/16/2024
17:09:47		XS2100387526
92.350
1,000,000
94.350
-
01/09/2026P
HVbg fix/swap Rate Notes 01-31
94.100
0.00%
0.000
05/16/2024
17:09:47		XS0132540955
94.050
-
96.050
-
07/11/2031P
HVbg Fix/Swap-li-FRN 18-28/163
91.250
0.00%
0.000
05/16/2024
17:09:47		XS1915000753
91.250
100,000
94.250
-
11/27/2028P
HVbg 3,25% Anleihe 24-27/S.269
98.950
+0.20%
+0.200
05/16/2024
17:09:46		AT0000A39K87
98.950
1,000,000
99.950
-
01/15/2027P
HWBB 4 % WB-WA 23-33/17 VBG
106.100
0.00%
0.000
05/16/2024
17:09:46		AT0000A37UU3
105.850
1,000,000
107.850
-
11/15/2033P
HVbg 3,70% Anleihe 23-28/S.265
100.100
-0.05%
-0.050
05/16/2024
17:09:46		AT0000A36X77
100.000
1,000,000
101.500
-
09/11/2028P
HVbg 3,8%GreenBond23-26/S.267
99.850
0.00%
0.000
05/16/2024
17:09:46		AT0000A38JB4
99.800
1,000,000
100.800
-
06/18/2026P
HWBB 3,90% WB-WA 23-33/6 VBG
104.200
-0.05%
-0.050
05/16/2024
17:09:46		AT0000A359Q8
104.000
1,000,000
106.000
-
07/12/2033P
HVbg 3,70% Anleihe 23-26/S.264
99.450
0.00%
0.000
05/16/2024
17:09:46		AT0000A36X69
99.400
1,000,000
100.400
8,000
09/11/2026P
HWBB 4,00% WB-WA 23-33/18 VBG
106.050
-0.05%
-0.050
05/16/2024
17:09:46		AT0000A38J81
105.850
1,000,000
107.850
-
12/22/2033P
HVbg 3,25% Anleihe 24-29/S.270
98.400
+0.41%
+0.400
05/16/2024
17:09:46		AT0000A39K95
98.400
1,000,000
99.900
-
01/15/2029P
HypVbg 3,7% KMU Anl.23-28/S266
100.600
0.00%
0.000
05/16/2024
17:09:46		AT0000A381H1
100.500
1,000,000
102.000
-
01/25/2028P
HWBB 3,50% WB-WA 24-34/4 VBG
100.500
-0.05%
-0.050
05/16/2024
17:09:46		AT0000A3A1Y9
100.250
1,000,000
102.250
-
02/21/2034P
HWBB 4,00% WB-WA 23-33/13, VBG
105.950
0.00%
0.000
05/16/2024
17:09:46		AT0000A373X5
105.700
1,000,000
107.700
-
10/18/2033P
HVbg 2,125% Anl. 22-26/S.243
96.100
0.00%
0.000
05/16/2024
17:09:45		AT0000A30368
96.050
1,000,000
97.050
51,000
10/06/2026P
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