NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Hypo-WBB WA NOE. 14-26/9
97.550
-0.01%
-0.010
05/31/2024
09:54:52		AT0000A15VT9
-
-
-
-
03/12/2026D
Hypo-WBB WA NOE. 15-30/19
87.540
-0.03%
-0.030
05/31/2024
09:54:52		AT0000A1HQ64
-
-
-
-
12/17/2030D
Hypo-WBB St.Zi.WA NOE19-31/5S2
85.850
-0.03%
-0.030
05/31/2024
09:54:52		AT0000A25YS4
-
-
-
-
07/23/2031D
1,65% Hypo-WBB WA NOE19-31/4S1
83.250
-0.04%
-0.030
05/31/2024
09:54:52		AT0000A25YR6
-
-
-
-
07/23/2031D
Hypo-WBB WA NOE. 12-27/1
98.020
-0.03%
-0.030
05/31/2024
09:54:51		AT0000A0V446
-
-
-
-
04/04/2027D
var. Hypo-WBB WA NOe 05-26/28
95.250
-0.01%
-0.010
05/31/2024
09:54:51		AT0000491188
-
-
-
-
01/01/2026D
Hypo-WBB WA NOE. 11-26/15
97.990
-0.02%
-0.020
05/31/2024
09:54:51		AT0000A0MQY1
-
-
-
-
04/01/2026D
Hypo-WBB WA NOE. 13-25/16
99.090
-0.01%
-0.010
05/31/2024
09:54:51		AT0000A0ZK85
-
-
-
-
03/05/2025D
Hypo-WBB WA NOE. 13-25/15
97.620
0.00%
0.000
05/31/2024
09:54:51		AT0000A0ZK77
-
-
-
-
03/05/2025D
Hypo-WBB WA NOE. 12-27/2
94.450
-0.03%
-0.030
05/31/2024
09:54:51		AT0000A0V453
-
-
-
-
04/04/2027D
3,5% Hypo-WBB WA NOe 05-25/26
97.740
0.00%
0.000
05/31/2024
09:54:51		AT0000491162
-
-
-
-
06/01/2025D
3,15% Bundesanl. 2023-2053/3
95.910
-0.29%
-0.280
05/30/2024
15:59:59		AT0000A33SK7
-
-
-
-
10/20/2053D
0,00% Bundesanl. 2021-2031/1
81.670
-0.06%
-0.050
05/30/2024
15:59:59		AT0000A2NW83
-
-
-
-
02/20/2031D
0,50% Bundesanl. 2019-2029/1
89.040
-0.03%
-0.030
05/30/2024
15:59:59		AT0000A269M8
89.120
1,000,000
89.220
990,000
02/20/2029D
2,40% Bundesanl. 2013-2034/1
93.540
-0.42%
-0.390
05/30/2024
15:59:59		AT0000A10683
93.740
1,000,000
93.890
1,000,000
05/23/2034D
RLBNOW 0,20% Fixz.Anl.19-24/66
97.900
+4.15%
+3.900
05/30/2024
13:31:53		AT000B078555
-
-
-
-
10/29/2024D
BKS 3% Nachrang. Oblig 17-27/4
96.000
+4.77%
+4.370
05/30/2024
13:21:16		AT0000A1Z0R8
-
-
-
-
12/22/2027D
OB 3,50% Anleihe 22-27
98.000
-2.00%
-2.000
05/30/2024
13:15:31		AT000B127253
-
-
-
-
12/14/2027D
OB 3,2% NR-Anl. 22-25.05.2030
89.000
-1.11%
-1.000
05/30/2024
13:00:16		AT000B127212
-
-
-
-
05/25/2030D
OB 3,8% Anl. 22-14.10.2027
98.140
-0.35%
-0.340
05/30/2024
13:00:09		AT000B127246
-
-
-
-
10/14/2027D
2,00% Bundesanl. 2022-2026/4
97.720
-0.08%
-0.080
05/30/2024
10:00:00		AT0000A308C5
-
-
-
-
07/15/2026D
BAWAG P.S.K.WB.WD13-28/02
95.850
-0.17%
-0.160
05/29/2024
14:15:24		AT0000A0Y1R8
-
-
-
-
01/18/2028D
HWBB 3,90% WB-WA 23-34/8, ST
102.700
+1.48%
+1.500
05/29/2024
14:15:17		AT0000A36HD8
-
-
-
-
09/01/2034D
Hyp-WBB Stk Spread An 05-25/34
97.000
0.00%
0.000
05/29/2024
14:15:12		AT0000491246
-
-
-
-
07/01/2025D
RaiffWBB 1,1-2% StzWA 17-27/19
94.250
-0.26%
-0.250
05/29/2024
14:15:10		AT000B124623
-
-
-
-
10/06/2027D
BAWAG P.S.K.WB.WD12-24/04
99.330
+0.05%
+0.050
05/29/2024
14:15:10		AT0000A0WMR3
-
-
-
-
09/14/2024D
RLBVbg 3,125% SV 22-27/S.7
99.100
-0.10%
-0.100
05/29/2024
14:15:04		AT000B067061
-
-
-
-
12/19/2027D
sWBB 2,4% Wohnbauanl. 14-25/1
99.390
+0.09%
+0.090
05/29/2024
14:15:02		AT000B116298
-
-
-
-
06/07/2025D
EGB CMS nr Float.16-26/DIP1487
92.000
-6.12%
-6.000
05/29/2024
14:01:01		AT0000A1HUU9
-
-
-
-
01/27/2026D
WEB Wind 4,5% Hybrid-Anl. 2018
94.100
-0.95%
-0.900
05/29/2024
14:00:02		AT0WEB180HA4
-
-
-
-
open-endD
EGB 1,60% Anl.22-27/DIP S1709
84.000
-9.70%
-9.020
05/29/2024
13:34:19		AT0000A2XLJ6
-
-
-
-
05/31/2027D
BTV nr Anl. 16-26/11
96.910
+2.88%
+2.710
05/29/2024
13:21:35		AT0000A1LE21
-
-
-
-
06/09/2026D
CA Immo 1,875% Bonds 18-26
94.500
+2.72%
+2.500
05/29/2024
13:08:29		AT0000A22H40
-
-
-
-
03/26/2026D
BTV KS Anl. Oesterr.20-27/11
115.460
+0.33%
+0.380
05/29/2024
13:00:21		AT0000A2HKR4
-
-
-
-
07/30/2027D
BTV 3,85% OBL 22-27/15
99.810
-0.19%
-0.190
05/29/2024
13:00:13		AT0000A31KG6
-
-
-
-
11/09/2027D
ASpkOOE nrGM-Fltr17-27/7
94.050
+0.39%
+0.370
05/29/2024
13:00:13		AT000B101308
-
-
-
-
12/20/2027D
RLBOO Nr Anl. 22-30/DIP S.400
97.250
-0.26%
-0.250
05/29/2024
13:00:12		AT0000A305Z2
-
-
-
-
09/20/2030D
BTV KS-Anl.Eur.ESG 20-27/10
95.130
+0.08%
+0.080
05/29/2024
13:00:11		AT0000A2HKQ6
-
-
-
-
07/30/2027D
OB 4,55% nr Anl. 23-24.02.2031
97.500
0.00%
0.000
05/29/2024
13:00:03		AT000B127337
-
-
-
-
02/24/2031D
4,15% Bundesanl. 2007-2037/1
109.580
-0.67%
-0.740
05/29/2024
10:00:00		AT0000A04967
109.380
980,000
109.530
832,000
03/15/2037D
HWBB 4% WB-WA 23-33/2 OOE
103.700
+4.01%
+4.000
05/28/2024
14:33:19		AT0000A32YE0
-
-
-
-
12/15/2033D
BAWAGPSK WBB 3,7% WA 23-33/S2
102.880
0.00%
0.000
05/28/2024
14:15:27		AT0000A36X93
-
-
-
-
11/29/2033D
Hypo-WBB WA OOE. 17-28/2
88.950
-0.17%
-0.150
05/28/2024
14:15:26		AT0000A1Q055
-
-
-
-
01/12/2028D
Hypo-WBB WA Tir. 15-25/4
97.520
+0.20%
+0.190
05/28/2024
14:15:20		AT0000A1BCW6
-
-
-
-
07/08/2025D
RWBB 0,25-1,35%StzWSV 16-26/16
94.000
-0.52%
-0.490
05/28/2024
14:15:18		AT000B124599
-
-
-
-
10/19/2026D
Hypo-WBB WA OOE. 16-27/1
93.400
+0.32%
+0.300
05/28/2024
14:15:14		AT0000A1HR55
-
-
-
-
01/18/2027D
BB 2,55% Fixzins Bond 22-27
96.500
+0.11%
+0.110
05/28/2024
14:15:13		AT0000A2Z6M5
-
-
-
-
07/22/2027D
RLBVbg 3,875% SV 23-26/S.1
101.000
+0.20%
+0.200
05/28/2024
14:15:11		AT000B067145
-
-
-
-
06/26/2026D
AAB variabler Pfandbrief 23-26
100.300
0.00%
0.000
05/28/2024
14:15:11		AT0000A37PF4
-
-
-
-
10/30/2026D
HWBB 3,25% WB-WA 23-34/1 BGLD
96.450
-0.67%
-0.650
05/28/2024
14:15:06		AT0000A325N6
-
-
-
-
01/25/2034D
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