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href="/ueber-uns/wiener-boerse/250-jahre-wiener-boerse/geschichte/"><i class="fi-thinArrowRight"></i>Geschichte</a></div></li></ul><ul><li class="right-menu-item has-sub opened"><a href="/wissen/finanzinstrumente/"><h4><i class="fi-thinArrowRight visible-xs-inline visible-sm-inline"></i>Finanzinstrumente</h4></a><div class="menu-block"><a href="/wissen/finanzinstrumente/aktien/"><i class="fi-thinArrowRight"></i>Aktien</a><a href="/wissen/finanzinstrumente/anleihen/"><i class="fi-thinArrowRight"></i>Anleihen</a><a href="/wissen/finanzinstrumente/fonds-etfs/"><i class="fi-thinArrowRight"></i>Fonds & ETFs</a><a href="/wissen/finanzinstrumente/optionsscheine-zertifikate/"><i class="fi-thinArrowRight"></i>Optionsscheine & Zertifikate</a><a href="/wissen/finanzinstrumente/futures-optionen/"><i class="fi-thinArrowRight"></i>Futures & Optionen</a></div></li></ul></div><div class="col-md-3 no-padding"><div data-title="divider wissen 1"></div><ul><li class="right-menu-item has-sub opened"><a 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href="/wissen/in-wertpapiere-investieren/wertpapierbesitz-und-steuer/"><i class="fi-thinArrowRight"></i>Wertpapierbesitz und Steuer</a><a href="/wissen/in-wertpapiere-investieren/meine-erste-aktie/"><i class="fi-thinArrowRight"></i>Meine erste Aktie</a><a href="/wissen/in-wertpapiere-investieren/informiert-bleiben/"><i class="fi-thinArrowRight"></i>Informiert bleiben</a><a href="/ueber-uns/nachhaltigkeit-soziales/investieren/"><i class="fi-thinArrowRight"></i>Nachhaltig Investieren</a></div></li></ul></div><div class="col-md-3 no-padding"><div data-title="divider wissen2"></div><ul><li class="right-menu-item has-sub opened"><a href="/wissen/index-basics/"><h4><i class="fi-thinArrowRight visible-xs-inline visible-sm-inline"></i>Index-Basics</h4></a><div class="menu-block"><a href="/wissen/index-basics/was-ist-ein-aktienindex/"><i class="fi-thinArrowRight"></i>Was ist ein Aktienindex?</a><a href="/wissen/index-basics/indexbegriffe/"><i class="fi-thinArrowRight"></i>Indexbegriffe</a><a href="/wissen/index-basics/indexaenderungen/"><i class="fi-thinArrowRight"></i>Indexänderungen</a><a href="/wissen/index-basics/indexberechnung/"><i class="fi-thinArrowRight"></i>Indexberechnung</a></div></li></ul><ul><li class="right-menu-item has-sub opened"><a href="/wissen/analyse-strategie/"><h4><i class="fi-thinArrowRight visible-xs-inline visible-sm-inline"></i>Analyse & Strategie</h4></a><div class="menu-block"><a href="/wissen/analyse-strategie/fundamentalanalyse/"><i class="fi-thinArrowRight"></i>Fundamentalanalyse</a><a href="/wissen/analyse-strategie/chartanalyse/"><i class="fi-thinArrowRight"></i>Chartanalyse</a><a href="/wissen/analyse-strategie/handelsstrategien/"><i class="fi-thinArrowRight"></i>Handelsstrategien</a><a href="/wissen/analyse-strategie/asset-allocation/"><i class="fi-thinArrowRight"></i>Asset Allocation</a><a href="/wissen/analyse-strategie/risk-und-money-management/"><i class="fi-thinArrowRight"></i>Risk- und Money-Management</a><a href="/wissen/analyse-strategie/boersenpsychologie/"><i class="fi-thinArrowRight"></i>Börsenpsychologie</a></div></li></ul></div><div class="col-md-3 no-padding"><div data-title="divider wissen 3"></div><ul><li class="right-menu-item has-sub opened"><a href="/wissen/bildung-beruf/"><h4><i class="fi-thinArrowRight visible-xs-inline visible-sm-inline"></i>Bildung & Beruf</h4></a><div class="menu-block"><a href="/wissen/bildung-beruf/finanzbildung/"><i class="fi-thinArrowRight"></i>Finanzbildung</a><a href="/wissen/bildung-beruf/seminare-lehrgaenge/"><i class="fi-thinArrowRight"></i>Seminare & Lehrgänge</a><a href="/wissen/bildung-beruf/boerse-im-unterricht/"><i class="fi-thinArrowRight"></i>Börse im Unterricht</a><a href="/wissen/bildung-beruf/berufe-im-boerseumfeld/"><i class="fi-thinArrowRight"></i>Jobs & Berufe</a></div></li></ul><ul><li class="right-menu-item"><a href="/wissen/boersenlexikon/"><h4><i class="fi-thinArrowRight visible-xs-inline 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$('.menu-tabs ul').scrollLeft($('.menu-tabs ul .active').position().left); });</script> </div></div></div><div id="c7928" class=" frame frame-default frame-type-list frame-layout-default frame-size-default frame-height-default frame-background-none frame-space-before-none frame-space-after-none frame-no-backgroundimage"><div class="frame-inner"><div class="col-inside-6"><div class="sxp-module-class" data-module-id="c7928" data-module-short="t_34"><div class="sxp-ajax" data-sxp-module-id="c7928"><form id="form-bond-search" class="form-horizontal" action="/anleihen/" method="post"> <input type="hidden" name="_csrf" value="ywy88KZHrZgUC7ZBwgw9qcB2DjQ_ITyhyeZuxIa2d0OzT-2g7R_AwH5UgzGgalDR8xtvRVFsTZaEkC_wq9cicQ=="> <div id="filter" class="container-fluid"> <div class="row"> <div class="col-md-12"> <div class="align-search-button"> <button id="c7928-filter-additional-show-filter" type="button" class="btn btn-default"> <span class="show-filter-icon"></span> <span class="filterButton">Filter einblenden</span> </button> </div> </div> </div> <div id="c7928-filter-additional" class="form-block filter hidden"> <div class="row"> <div class="col-xs-12 col-sm-6"> <div class="form-group top-buttons"> <label class="col-sm-3 control-label">Direktabfrage:</label> <div class="col-sm-9"> <a class="btn btn-primary bonds-qualified-segment w-100" href="/anleihen/?qualified=1">Qualifizierter Investor Segment</a> </div> </div> </div> <div class="col-xs-12 col-sm-6"> <div class="form-group"> <div class="col-sm-3" ></div> <div class="col-sm-9"> <button type="submit" class="btn btn-success bonds-quick-view w-100">Vienna ESG Segment</button> </div> </div> </div> </div> <br> <div class="row"> <div class="col-md-6"> <div class="form-group field-c7928-isin"> <label class="col-sm-3 col-xs-4 control-label" for="c7928-isin">ISIN</label> <div class='col-sm-9 col-xs-8'><input type="text" id="c7928-isin" class="form-control" name="c7928[ISIN]"></div> <div class='col-xs-offset-4 col-sm-9 col-xs-8'><span class="error-message"></span></div> </div> <div class="form-group field-c7928-id_country_registration_company"> <label class="col-sm-3 col-xs-4 control-label" for="c7928-id_country_registration_company">Herkunftsland</label> <div class='col-sm-9 col-xs-8'><select id="c7928-id_country_registration_company" class="selectpicker sxp-no-ajax form-control" name="c7928[ID_COUNTRY_REGISTRATION_COMPANY]"> <option value="">Alle</option> <option value="16">Australien</option> <option value="22">Belgien</option> <option value="28">Bermuda</option> <option value="31">Brasilien</option> <option value="24">Bulgarien</option> <option value="45">Chile</option> <option value="47">China</option> <option value="57">Deutschland</option> <option value="87">Frankreich</option> <option value="101">Griechenland</option> <option value="93">Guernsey</option> <option value="115">Irland</option> <option value="123">Italien</option> <option value="124">Jersey</option> <option value="139">Kaiman Inseln</option> <option value="37">Kanada</option> <option value="140">Kasachstan</option> <option value="110">Kroatien</option> <option value="150">Lettland</option> <option value="144">Liechtenstein</option> <option value="149">Luxemburg</option> <option value="168">Malta</option> <option value="169">Mauritius</option> <option value="162">Mongolei</option> <option value="181">Niederlande</option> <option value="179">Nigeria</option> <option value="194">Polen</option> <option value="199">Portugal</option> <option value="205">Rumänien</option> <option value="42">Schweiz</option> <option value="216">Slowakei</option> <option value="214">Slowenien</option> <option value="69">Spanien</option> <option value="279">Südafrika</option> <option value="56">Tschechische Republik</option> <option value="237">Türkei</option> <option value="282">Usbekistan</option> <option value="4">Vereinigte Arabische Emirate</option> <option value="89">Vereinigtes Königreich</option> <option value="244">Vereinigte Staaten</option> <option value="55">Zypern</option> <option value="15">Österreich</option> </select></div> <div class='col-xs-offset-4 col-sm-9 col-xs-8'><span class="error-message"></span></div> </div> <div class="form-group field-c7928-wbag__issuer_source_id"> <label class="col-sm-3 col-xs-4 control-label" for="c7928-wbag__issuer_source_id">Emittent</label> <div class='col-sm-9 col-xs-8'><div class="kv-plugin-loading loading-c7928-wbag__issuer_source_id"> </div><select id="c7928-wbag__issuer_source_id" class="btn dropdown-toggle btn-default form-control" name="c7928[WBAG__ISSUER_SOURCE_ID]" data-s2-options="s2options_84a7af70" data-krajee-select2="select2_1fa836ae" style="display:none"> <option value="">Alle</option> <option value="">Alle</option> <option value="XVIE_5556">10C PCC</option> <option value="XVIE_5235">1291 Issuer PCC Ltd.</option> <option value="XVIE_9533">21Shares AG</option> <option value="XVIE_8988">3-Banken Wohnbaubank AG</option> <option value="XVIE_5215">A1 Towers Holding GmbH</option> <option value="XVIE_5184">A7A PCC Limited</option> <option value="XVIE_9718">AAA SWISS PRECISION HOLDING Ltd</option> <option value="XVIE_9746">AAFS Securitisation S.A.</option> <option value="XVIE_5543">AB CarVal Euro CLO III-C Designated Activity Company</option> <option value="XVIE_5822">AB Climate Transition-orientedPrivate Debt DAC</option> <option value="XVIE_7868">Abbotsford Funding Issuer Plc</option> <option value="XVIE_9697">ABEO Investments Limited</option> <option value="XVIE_7950">Abona Funding Limited</option> <option value="XVIE_9229">abrdn GPM 1 DAC</option> <option value="XVIE_9300">abrdn GPM 2 DAC</option> <option value="XVIE_8655">ABS Securitisation SA</option> <option value="XVIE_5572">ABTG SEC 1 S.A.</option> <option value="XVIE_5147">Acciona Financiacion Filiales, S.A.Unipersonal</option> <option value="XVIE_7300">Accor S.A.</option> <option value="XVIE_7883">Accord+ Notes (BS), Ltd.</option> <option value="XVIE_8038">Acer Tree Loan Management DAC</option> <option value="XVIE_9239">ACME SpA</option> <option value="XVIE_5162">Activate Investments Five DesignatedActivity Company</option> <option value="XVIE_9556">ACTIVATE INVESTMENTS FOUR DAC</option> <option value="XVIE_9550">Activate Investments Three DAC</option> <option value="XVIE_9922">AD2 Issuer PCC Limited</option> <option value="XVIE_5585">Adagio XI EUR CLO DAC</option> <option value="XVIE_5586">Adagio XII EUR CLO DAC</option> <option value="XVIE_5843">Adagio XIII EUR CLO Designated Activity Company</option> <option value="XVIE_5755">AG AssetCo Limited</option> <option value="XVIE_9371">AG Verdura Holdings DAC</option> <option value="XVIE_5399">AGORA Immobilien GmbH</option> <option value="XVIE_7888">Aguas Andinas S.A.</option> <option value="XVIE_8673">AIS PCC Limited</option> <option value="XVIE_9047">AIX Debt Capital Structure DAC</option> <option value="XVIE_5568">AIXCO Capital GmbH</option> <option value="XVIE_7887">Akbank TAS</option> <option value="XVIE_5316">AKIDO Real Estate Invest AG</option> <option value="XVIE_5261">Al Mi yar Capital S.A.</option> <option value="XVIE_9975">Alaunus Real Estate Finance DAC</option> <option value="XVIE_7973">ALBA COLUMBA CAPITAL PARTNERS SECURITIES </option> <option value="XVIE_5664">AlbaCore Euro CLO VII DAC</option> <option value="XVIE_5211">AlbaCore Investment Opportunities II DAC</option> <option value="XVIE_5674">AlbaCore Loan Management II DAC</option> <option value="XVIE_8663">Albergo Londra S.p.A.</option> <option value="XVIE_5214">Alcentra SCF II S.a r.l.</option> <option value="XVIE_5808">Alcentra Viaduct II Holdco Limited</option> <option value="XVIE_9732">Aldwych Finance Investors III DAC</option> <option value="XVIE_8689">Aldwych Finance Investors IV DAC</option> <option value="XVIE_5173">Aldwych II Finance Investors IV DAC</option> <option value="XVIE_9702">Alibert 1967 S.p.A.</option> <option value="XVIE_9874">All Asset Management SA</option> <option value="XVIE_5682">Allcore S.p.A.</option> <option value="XVIE_10000">Alpha Investor Securitization Vehicle SA</option> <option value="XVIE_7976">Alphabeta Access Products Ltd</option> <option value="XVIE_9232">ALPHANOTES ETP DAC</option> <option value="XVIE_5647">Altcor Investments DAC</option> <option value="XVIE_9162">Alto Garda Servizi S.p.A.</option> <option value="XVIE_7814">Amber Bridging Limited</option> <option value="XVIE_9804">Ambrosi S.p.A. Industria Casearia</option> <option value="XVIE_7867">Amhola Capital Limited</option> <option value="XVIE_5444">Amundi Real Assets Company S.A.</option> <option value="XVIE_9560">An Aurum Dynamics Corporation</option> <option value="XVIE_5377">Ananke Catastrophe Investments DAC</option> <option value="XVIE_5919">Anchorage Capital Europe CLO 13 DAC</option> <option value="XVIE_8635">Anchorage Capital Europe CLO 7 DAC</option> <option value="XVIE_9813">Ander Ltd.</option> <option value="XVIE_5912">ANIKIN LTD</option> <option value="XVIE_5911">Antrim Finance DAC</option> <option value="XVIE_9067">AP Alpha Holding DAC</option> <option value="XVIE_5612">AP Leasing 058 Designated Activity Company</option> <option value="XVIE_9364">AP Leasing 39665 DAC</option> <option value="XVIE_9362">AP Leasing 39666 DAC</option> <option value="XVIE_9267">AP Leasing 39676 DAC</option> <option value="XVIE_8754">Apex Alliance Venice 1 S.p.A.</option> <option value="XVIE_5698">Apex Structured Technologies PCC Ltd</option> <option value="XVIE_8648">Apollion S.A.</option> <option value="XVIE_5916">Aptimus ABL Designated Activity Company</option> <option value="XVIE_5770">Aqueduct European CLO 11 DAC</option> <option value="XVIE_5771">Aqueduct European CLO 12 DesignatedActivity Company</option> <option value="XVIE_5700">Aragvi Finance International DAC</option> <option value="XVIE_9513">Arbour CLO XIII Designated Activity Company</option> <option value="XVIE_5678">Arbour CLO XIV DAC</option> <option value="XVIE_9968">ARC REAL ESTATE S.P.A.</option> <option value="XVIE_5683">ARCANO EURO CLO I DAC</option> <option value="XVIE_5695">ARCANO EURO CLO II DAC</option> <option value="XVIE_5315">ARCFP PCC Ltd</option> <option value="XVIE_9549">Arch Capital Finance (Ireland) Ltd</option> <option value="XVIE_9537">AREO II S.A R.L.</option> <option value="XVIE_5769">Ares European CLO XXI DAC</option> <option value="XVIE_5858">Ares European CLO XXII DAC</option> <option value="XVIE_9468">Argentum Capital SA</option> <option value="XVIE_9374">Argentum Netherlands B.V.</option> <option value="XVIE_9032">Argentum Securities Ireland plc</option> <option value="XVIE_9200">Aries Capital DAC</option> <option value="XVIE_5189">Arini European CLO II DAC</option> <option value="XVIE_5447">Arini European CLO III DAC</option> <option value="XVIE_5596">Arini European CLO IV DAC</option> <option value="XVIE_5730">Arini European CLO V Designated Activity Company</option> <option value="XVIE_5219">Arini Loan Management Designated Activity Company</option> <option value="XVIE_5724">Armada Euro CLO VII DAC</option> <option value="XVIE_5643">Armogan Holdings I DAC</option> <option value="XVIE_5067">ARTE Finanzierungs GmbH</option> <option value="XVIE_5400">ARTE Investment GmbH</option> <option value="XVIE_9398">Ascent Finance Limited</option> <option value="XVIE_9749">ASG Fund A DAC </option> <option value="XVIE_7858">Asimi Funding Limited</option> <option value="XVIE_5677">Asker S.a.r.l</option> <option value="XVIE_9423">ASR Media and Sponsorship S.p.A.</option> <option value="XVIE_9774">Asset Segregated SPV 29 IC</option> <option value="XVIE_7809">Asset Segregated SPV 96 IC</option> <option value="XVIE_7810">Asset Segregated SPV 97 IC</option> <option value="XVIE_5797">Asseto DAC</option> <option value="XVIE_8858">AT&S Austria Technologie & Systemtechnik Aktiengesellschaft</option> <option value="XVIE_8637">Athena S.p.A.</option> <option value="XVIE_5659">Atlas Global WHCO Australian Holdings Designated Activity Company</option> <option value="XVIE_5734">Attica Bank S.A.</option> <option value="XVIE_9865">Audacia Capital (Ireland) plc</option> <option value="XVIE_5481">Aurium CLO XIII DAC</option> <option value="XVIE_5497">Aurium CLO XIV Designated Activity Company</option> <option value="XVIE_5573">Aurora Financing 2 DAC</option> <option value="XVIE_5412">Aurora Financing Designated Activity Company</option> <option value="XVIE_8722">Austrian Anadi Bank AG</option> <option value="XVIE_8016">Autobahnen- und Schnellstrassen- Finanzierungs-AG</option> <option value="XVIE_9126">Autopista del Sol, ConcesionariaEspanola, S.A.</option> <option value="XVIE_9492">Avenir Issuer II (Ireland) DAC</option> <option value="XVIE_5601">Avenir Issuer III (Ireland) DAC</option> <option value="XVIE_5685">Avenir Issuer IV (Ireland) DAC</option> <option value="XVIE_5751">AVFIN, DAC</option> <option value="XVIE_9368">Avoca CLO XXXII DAC</option> <option value="XVIE_9429">Avoca CLO XXXIII DAC</option> <option value="XVIE_5795">Avoca CLO XXXIV DAC</option> <option value="XVIE_5855">Avoca CLO XXXV DAC</option> <option value="XVIE_9825">Avoca Static CLO I DAC</option> <option value="XVIE_5258">AW1 Issuer PCC Limited</option> <option value="XVIE_5775">AXA IM InMotion RCF III S.a r.l.</option> <option value="XVIE_5522">AXA IM Private Financing II Designated Activity Company</option> <option value="XVIE_7841">Azorra Eagle 1 Designated ActivityCompany</option> <option value="XVIE_7842">Azorra Eagle 2 Designated ActivityCompany</option> <option value="XVIE_9934">Azurity Pharmaceuticals Ireland Ltd</option> <option value="XVIE_9354">B Securitization S.A.</option> <option value="XVIE_8545">B Spires Limited</option> <option value="XVIE_5619">Bain Capital Euro CLO 2025-1 DAC</option> <option value="XVIE_5839">Bain Capital Euro WH Cambridge DAC</option> <option value="XVIE_9845">Banca Comerciale Romana S.A.Business Garden Buillding A</option> <option value="XVIE_7263">BANCO BILBAO VIZCAYA ARGENTARIA S.A </option> <option value="XVIE_5514">Banco Santander Totta S.A.</option> <option value="XVIE_9172">Bank Frick & Co. AG</option> <option value="XVIE_8012">Bank für Tirol und Vorarlberg AG </option> <option value="XVIE_7933">Bank Millennium S.A.</option> <option value="XVIE_5334">BANQUE FEDERATIVE DU CREDIT MUTUEL</option> <option value="XVIE_8844">Barclays Bank PLC</option> <option value="XVIE_5396">Barilla G. e R. Fratelli S.p.A.</option> <option value="XVIE_5852">Barings Euro CLO Beta Warehouse Designated Activity Company</option> <option value="XVIE_9164">Basama Consumer No.1 Ltd</option> <option value="XVIE_7957">BAU Opportunistic Credit StrategiesDAC</option> <option value="XVIE_8883">Bausparkasse Wuestenrot AG</option> <option value="XVIE_8040">BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG</option> <option value="XVIE_9662">BAWAG P.S.K. Wohnbaubank AG</option> <option value="XVIE_7822">BB Blue Financing DAC</option> <option value="XVIE_5723">BBAM European CLO VI Designated Activity Company</option> <option value="XVIE_9456">BBVA Global Markets B.V.</option> <option value="XVIE_9756">BBVA Global Securities B.V.</option> <option value="XVIE_5738">BBVA Vela Corporate 2024-1, F.T.</option> <option value="XVIE_5849">BBVA Vela Corporate 2025-1, Fondo deTitulizacion</option> <option value="XVIE_9840">BC UK Mortgage No.2 Limited</option> <option value="XVIE_5729">BCP Amentum Asset Holdings DAC</option> <option value="XVIE_7812">Belvedere Leisure Resorts Plc</option> <option value="XVIE_5842">BentallGreenOak Europe TacticalLending II S.a.r.l.</option> <option value="XVIE_5478">Berlin Property S.p.A.</option> <option value="XVIE_5266">Beta Sec Designated Activity Company</option> <option value="XVIE_5251">BFI PCC Limited</option> <option value="XVIE_7869">BGCM DAC</option> <option value="XVIE_9257">Bialetti Industrie SpA</option> <option value="XVIE_5732">BidCo 76 S.p.A.</option> <option value="XVIE_5590">Bilbao CLO V DAC</option> <option value="XVIE_7969">BioDue S.p.A.</option> <option value="XVIE_5773">Biogena GmbH & Co KG</option> <option value="XVIE_8676">Biotech Listings Ltd</option> <option value="XVIE_7866">Birchland B.V.</option> <option value="XVIE_9563">Bitcoin Capital AG</option> <option value="XVIE_9806">Bitwise Europe GmbH</option> <option value="XVIE_8014">BKS Bank AG</option> <option value="XVIE_8629">Black Canary Issuer DAC</option> <option value="XVIE_5172">Black Forest Funding (Ireland) DAC</option> <option value="XVIE_9445">Black Swift Aviation Holding DAC</option> <option value="XVIE_9574">BlackOak Alpha Growth (Ireland) DAC</option> <option value="XVIE_9986">BlackRock Direct Lending HH DAC</option> <option value="XVIE_9765">BlackRock Diversified Private DebtDAC</option> <option value="XVIE_5528">BlackRock DLF X-U DAC</option> <option value="XVIE_5675">BlackRock European CLO XV DAC</option> <option value="XVIE_9474">BlackRock GBP Infrastructure Debt DAC</option> <option value="XVIE_5264">BlackRock Special Situations DAC</option> <option value="XVIE_5439">BlackRock Thematic Private Markets DAC</option> <option value="XVIE_5367">Blackstone / GSO Loan Funding DAC</option> <option value="XVIE_9748">BLK CSF FUND A DAC</option> <option value="XVIE_7808">BLK GCO Canada (Investment) DAC</option> <option value="XVIE_9460">BLK Real Estate Debt DAC </option> <option value="XVIE_8752">Bloom Services Capital II Ltd</option> <option value="XVIE_7977">Blue Coin Emissions GmbH</option> <option value="XVIE_5274">Blue Sky Life Settlements Plc</option> <option value="XVIE_5550">Bluebell Issuer DAC</option> <option value="XVIE_7988">BNP Paribas Issuance B.V.</option> <option value="XVIE_8000">Boiro Finance B.V.</option> <option value="XVIE_8899">Borealis AG</option> <option value="XVIE_9223">Borgonuovo S.p.A.</option> <option value="XVIE_9477">Borgosesia S.p.A.</option> <option value="XVIE_9642">Bossi Scala Property S.p.A.</option> <option value="XVIE_5308">Bowline Opportunities PCC Limited</option> <option value="XVIE_9121">Breiteneder Immobilien Parking Konzernfinanzierungs GmbH</option> <option value="XVIE_9785">Brent Shrine Credit Union Limited</option> <option value="XVIE_5733">Bridgepoint CLO VIII Designated Activity Company</option> <option value="XVIE_8627">Britannica Recoveries S.a r.l. </option> <option value="XVIE_9677">BST Issuer Limited</option> <option value="XVIE_8613">BTL Commercial Financing I DAC</option> <option value="XVIE_9826">BTL Commercial Lending I DAC</option> <option value="XVIE_9547">BTL Commercial Lending II DAC</option> <option value="XVIE_5817">BTL Ireland Acquisitions III DAC</option> <option value="XVIE_9626">Buckthorn Financing DAC</option> <option value="XVIE_5379">Bulbul Aviation Holdings DAC</option> <option value="XVIE_5512">Bulgarian-American Credit Bank AD</option> <option value="XVIE_5286">Bullhead Mining, LLC</option> <option value="XVIE_8555">Bundesimmobiliengesellschaft m.b.H.</option> <option value="XVIE_5489">Business Integration Partners S.p.A.</option> <option value="XVIE_5593">BWC Markets S.a.r.l.</option> <option value="XVIE_8203">CA Immobilien Anlagen AG</option> <option value="XVIE_5821">Cairn CLO XX DAC</option> <option value="XVIE_9480">Cairn Private Credit Opportunities DAC</option> <option value="XVIE_9470">Cairo No. 1 Finance DAC</option> <option value="XVIE_9471">Cairo No. 2 Finance DAC</option> <option value="XVIE_9472">Cairo No. 3 Finance DAC</option> <option value="XVIE_9555">Calisen Midco II Limited</option> <option value="XVIE_9839">Calypso Funding Limited</option> <option value="XVIE_7967">Cambria Funding Limited</option> <option value="XVIE_5463">Canterbury Funding Limited</option> <option value="XVIE_5709">Canyon Euro CLO 33 DAC</option> <option value="XVIE_5068">Capella Financing S.a r.l.</option> <option value="XVIE_9525">Capital Finance Group Ltd</option> <option value="XVIE_5777">Capital Four CLO X DAC</option> <option value="XVIE_5859">Capital-Hill Securities s.a r.l.</option> <option value="XVIE_5846">Capri Property S.p.A.</option> <option value="XVIE_8699">Captura Handels- und DienstleistungsGmbH</option> <option value="XVIE_5815">Carlyle Euro CLO 2025-AE DAC</option> <option value="XVIE_5860">Carlyle Euro CLO 2025-BE DAC</option> <option value="XVIE_8686">Cars Alliance UK 2015 Limited</option> <option value="XVIE_9553">Cartiere Villa Lagarina S.p.A.</option> <option value="XVIE_9711">Cartir S.A.</option> <option value="XVIE_9767">Cartitalia S.p.A.</option> <option value="XVIE_5684">CASA V, FONDO DE TITULIZACION</option> <option value="XVIE_5464">Casa VI, Fondo de Titulizacion</option> <option value="XVIE_8712">Casavo Theta Refinancing DAC</option> <option value="XVIE_9708">Castilla Finance DAC</option> <option value="XVIE_5232">Castor Financing Ltd.</option> <option value="XVIE_7864">CATAWBA RIVER LIMITED</option> <option value="XVIE_5646">CBH 548 Lux Co S.a r.l</option> <option value="XVIE_9363">CBOM Finance p.l.c.</option> <option value="XVIE_9795">CCAP Designated Activity Company</option> <option value="XVIE_5402">CDC Habitat</option> <option value="XVIE_5180">Cedacri S.p.A.</option> <option value="XVIE_9816">CEDAR FOREST TWO LIMITED</option> <option value="XVIE_5918">CEED Investments S.A.</option> <option value="XVIE_9779">Cellnex Finance Company, S.A.U.</option> <option value="XVIE_5569">CEPD III-A Designated Activity Company</option> <option value="XVIE_5217">CEPD III-D DAC</option> <option value="XVIE_5570">CEPD III-E Designated Activity Company</option> <option value="XVIE_9938">CERVED GROUP S.P.A.</option> <option value="XVIE_9089">Ceske drahy, a.s.</option> <option value="XVIE_5192">CETI Capital PCC Limited</option> <option value="XVIE_7938">CGP S.p.A.</option> <option value="XVIE_8634">Cherub Funding Limited</option> <option value="XVIE_9385">Chester B2 Limited</option> <option value="XVIE_5727">Cheyne HCF Rated Feeder LP</option> <option value="XVIE_9731">Choices CPO 1 Limited</option> <option value="XVIE_5605">Christie s Art Finance LLC</option> <option value="XVIE_5435">Churchill No.7 Limited</option> <option value="XVIE_5436">Churchill No.8 Limited</option> <option value="XVIE_9379">CI FCL Funding 2 PLC</option> <option value="XVIE_9152">Cibus 1 S.p.A.</option> <option value="XVIE_5686">CIFC Skyfall EU Warehouse DAC</option> <option value="XVIE_9256">CiMA Finance DAC</option> <option value="XVIE_7971">CIMA LUXEMBOURG S.A.R.L.</option> <option value="XVIE_9717">CiMA Spain Telecom, Fondo de Tituliz</option> <option value="XVIE_8621">CIME INVEST AG</option> <option value="XVIE_9489">Cimolai S.p.A.</option> <option value="XVIE_9505">Cimpress plc</option> <option value="XVIE_5241">Citigroup Global Markets Funding Luxembourg S.C.A.</option> <option value="XVIE_9925">CITIGROUP GLOBAL MARKETS HOLDINGS INC.</option> <option value="XVIE_9945">CIX Capital InternationalDesignated Activity Company</option> <option value="XVIE_8650">CL Q Finance SV S.A.R.L.</option> <option value="XVIE_9509">CLC (Issuer) DAC</option> <option value="XVIE_5656">Clerhp Estructuras, S.A.</option> <option value="XVIE_7863">CLOCHE S.A.R.L.</option> <option value="XVIE_5599">Clonkeen Park CLO DAC</option> <option value="XVIE_7815">CM1 Issuer Limited</option> <option value="XVIE_5175">Cobalt Capital DAC</option> <option value="XVIE_9777">CODEIS Securities SA</option> <option value="XVIE_5352">Colesco Capital Collective S.a.r.l.</option> <option value="XVIE_8083">Commerzbank AG</option> <option value="XVIE_5537">Commodore Finance DAC</option> <option value="XVIE_7993">Cornubia Funding Limited</option> <option value="XVIE_9559">Corsair Finance (Ireland) No.2 DAC</option> <option value="XVIE_9614">Corsair Finance Jersey Limited</option> <option value="XVIE_8321">CPI Europe AG </option> <option value="XVIE_5784">CTF Services Limited</option> <option value="XVIE_7831">CV Capital Markets Issuer PCC Ltd</option> <option value="XVIE_5194">CV Crypto Issuer PCC Ltd.</option> <option value="XVIE_5711">CVC Cordatus Loan Fund XXXIV DAC</option> <option value="XVIE_5712">CVC Cordatus Opportunity Loan Fund II Designated Activity Company</option> <option value="XVIE_5809">CYANOPHY Laboratoire SAS</option> <option value="XVIE_9476">Cygnet CIP DAC</option> <option value="XVIE_5366">Cypher Issuer PCC Limited</option> <option value="XVIE_5718">CZECHOSLOVAK GROUP a.s.</option> <option value="XVIE_8666">Dainese S.p.A.</option> <option value="XVIE_9289">Dais Holdings Corp.</option> <option value="XVIE_9330">Danieli Property S.p.A.</option> <option value="XVIE_7937">Datil Funding Limited</option> <option value="XVIE_5113">DCXPD DAC</option> <option value="XVIE_9420">Debt Investment Opportunities IV DAC</option> <option value="XVIE_5410">Delio Securities Scoop S.A.</option> <option value="XVIE_9333">Delta S.p.A.</option> <option value="XVIE_9906">Demeter Investment Holdings</option> <option value="XVIE_5307">DESTEK YATIRIM BANKASI AS</option> <option value="XVIE_5449">Development Bank of Mongolia LLC</option> <option value="XVIE_5564">Diamond Top S.p.A.</option> <option value="XVIE_7693">DiaSorin SpA</option> <option value="XVIE_5909">Digital Asset Solution SPC Ltd</option> <option value="XVIE_9512">Diversified ETP DAC</option> <option value="XVIE_7847">Dolcetto Holdco SpA</option> <option value="XVIE_8616">Donard Properties Limited</option> <option value="XVIE_5465">Dorset Finco plc</option> <option value="XVIE_9484">Douro Finance B.V.</option> <option value="XVIE_5810">DPO Oscar Midco DAC</option> <option value="XVIE_9434">Drake Asset Management 2 DAC</option> <option value="XVIE_7873">Drott Holding GmbH</option> <option value="XVIE_5265">Dryden 111 Euro CLO 2022 DAC</option> <option value="XVIE_5487">Dryden 117 Euro CLO 2022 DAC</option> <option value="XVIE_5793">Dryden 124 Euro CLO 2024 DAC</option> <option value="XVIE_5825">Dryden 126 Euro CLO 2024 DAC</option> <option value="XVIE_5492">DSI Sukuk II Limited</option> <option value="XVIE_5460">Dune Capital PCC Ltd.</option> <option value="XVIE_5840">Duoro-1 DAC</option> <option value="XVIE_5841">Duoro-2 DAC</option> <option value="XVIE_5719">DVB Capital Assets II, LLC</option> <option value="XVIE_5582">Dysart Finance I DAC</option> <option value="XVIE_5553">Dysart Finance II DAC</option> <option value="XVIE_5394">Earls Eight Limited</option> <option value="XVIE_5155">Earlsfort Real Estate Finance DAC</option> <option value="XVIE_5526">Earlsfort Real Estate Finance II DAC</option> <option value="XVIE_9832">EASYTECH S.P.A.</option> <option value="XVIE_7962">Eco Eridania S.p.A.</option> <option value="XVIE_8624">ECO SECURITIZADORA DE DIREITOS CREDITORIOS DO AGRONEGOCIO S.A.</option> <option value="XVIE_5801">Edge Finance Issuer DAC</option> <option value="XVIE_9414">Eight Capital Partners Plc</option> <option value="XVIE_8731">Eirles Three DAC</option> <option value="XVIE_8737">Eirles Two DAC</option> <option value="XVIE_5504">Eivissa Torre Property S.p.A.</option> <option value="XVIE_9528">Elektra Purchase No 72 DAC</option> <option value="XVIE_9481">Elektra Purchase No. 70 DAC</option> <option value="XVIE_9990">Elementum (Ukraine) I Limited</option> <option value="XVIE_9819">Elementum Metals Securities plc</option> <option value="XVIE_9829">Ellemme S.p.A.</option> <option value="XVIE_9888">Ellington Residential Holdings Ireland II DAC</option> <option value="XVIE_9511">ELM B.V.</option> <option value="XVIE_5597">ELVA Funding PLC</option> <option value="XVIE_9519">Embassy Property Limited</option> <option value="XVIE_9493">Emerald Bay S.A.</option> <option value="XVIE_8966">ENI S.p.A.</option> <option value="XVIE_5431">EPA Consulting GmbH</option> <option value="XVIE_7884">EPF IV Notes (BS), Ltd.</option> <option value="XVIE_5221">EPH Group AG</option> <option value="XVIE_5146">EPizza S.p.A.</option> <option value="XVIE_9539">ERB Recovery DAC</option> <option value="XVIE_8975">Erdoel-Lagergesellschaft m.b.H.</option> <option value="XVIE_8473">ERGO Versicherung AG</option> <option value="XVIE_8039">Erste Group Bank AG </option> <option value="XVIE_9751">ERSTE und STEIERMAERKISCHE BANKA dd</option> <option value="XVIE_9787">Eskom Holdings SOC Ltd.</option> <option value="XVIE_5185">ESPAI BARCA, FONDO DE TITULIZACION</option> <option value="XVIE_5508">Essentially Group plc</option> <option value="XVIE_9261">ETPCAP2 DAC</option> <option value="XVIE_8938">Eurivex Ltd.</option> <option value="XVIE_5452">Europa U.K. Limited</option> <option value="XVIE_8691">Europcar Securitifleet UK Issuer Plc</option> <option value="XVIE_5819">Eurydice PCC Limited</option> <option value="XVIE_5535">Everdure No. 1 Limited</option> <option value="XVIE_8146">EVN AG</option> <option value="XVIE_5282">Experimental Ludovisi Amethyst S.p.A</option> <option value="XVIE_9424">F-Brasile S.p.A.</option> <option value="XVIE_9207">F.I.S. - Fabbrica Italiana SinteticiS.p.A.</option> <option value="XVIE_5796">F9 Clean Mining Finance (Cayman) Ltd</option> <option value="XVIE_7932">Facile.IT Broker di assicurazioniSpA</option> <option value="XVIE_5933">Faction Holdings, Inc.</option> <option value="XVIE_7846">FAI BlackRock Sustainable Private Markets DAC</option> <option value="XVIE_7700">FAIR ALPHA Securitisation SA</option> <option value="XVIE_5697">Fair Oaks Loan Funding VI DAC</option> <option value="XVIE_9338">FairConnect SpA</option> <option value="XVIE_9462">Falcon Funding Limited</option> <option value="XVIE_7835">FARMFRONT S.P.A.</option> <option value="XVIE_5926">Fasanara Securitisation S.A.</option> <option value="XVIE_5708">Feanor Capital S.a r.l.</option> <option value="XVIE_9265">FF Life Settlements DAC</option> <option value="XVIE_7865">Fiber Midco S.p.A.</option> <option value="XVIE_5441">Fides Cell 1 Oak IC </option> <option value="XVIE_5442">Fides Cell 9 Appia IC</option> <option value="XVIE_9422">Fileni Alimentare S.p.A.</option> <option value="XVIE_9926">Finance Ireland RMBS No. 4 DAC</option> <option value="XVIE_7849">Finance Ireland RMBS No. 5 DAC</option> <option value="XVIE_5288">Finance Ireland RMBS No.6 DAC</option> <option value="XVIE_5527">Finance Ireland RMBS No.7 DAC</option> <option value="XVIE_5680">Fincantieri S.p.A.</option> <option value="XVIE_5434">Fineqia AG</option> <option value="XVIE_5281">FinTech Cap S.a r.l.</option> <option value="XVIE_7959">Fintern Finance COZ3 Ltd.</option> <option value="XVIE_9923">Finzia Securities SARL</option> <option value="XVIE_5748">Firstmac Fiduciary Services PtyLimited</option> <option value="XVIE_5688">Firstmac Mortgage Funding Trust No. 4 Series 2024-4 Security Trust</option> <option value="XVIE_5321">FIVE ARROWS DEBT PARTNERS IV HOLDINGS</option> <option value="XVIE_5754">Five Arrows Debt Partners SMAHolding S.A.</option> <option value="XVIE_9879">FL Renewables DAC</option> <option value="XVIE_5084">FNZ Q-Hub Issuance (Ireland) DAC</option> <option value="XVIE_7878">Fondo de Titulizacion Lantana</option> <option value="XVIE_5567">Forest Finance Holdings DAC</option> <option value="XVIE_5814">FORTEBANK JSC</option> <option value="XVIE_7885">Fortress Commercial Finance EuropeDesignated Activity Company</option> <option value="XVIE_5587">Fortress Credit Europe BSL 202X-2 DAC</option> <option value="XVIE_5578">FREYR MORTGAGES DAC</option> <option value="XVIE_5182">Frigo DebtCo plc</option> <option value="XVIE_5429">Frontier II Issuer Designated Activity Company</option> <option value="XVIE_9887">Frontier Issuer DAC</option> <option value="XVIE_5910">GA1 Issuer Limited</option> <option value="XVIE_5151">Galaxy II Funding DAC</option> <option value="XVIE_5152">Galaxy IV Funding DAC</option> <option value="XVIE_7813">GAP Trade Finance PLC</option> <option value="XVIE_9754">Gardiner Street Projects DAC</option> <option value="XVIE_9753">Gardiner Street Properties DAC</option> <option value="XVIE_7806">GCO II FUND A DAC</option> <option value="XVIE_7807">GCO II FUND B DAC</option> <option value="XVIE_5467">Gemeente Amsterdam</option> <option value="XVIE_5781">Gemeente Rotterdam</option> <option value="XVIE_5790">Gemeente Utrecht</option> <option value="XVIE_9100">Gemelli Service S.p.A.</option> <option value="XVIE_5313">Generator Hostel Rome S.p.A.</option> <option value="XVIE_5314">Generator Hostel Venice S.p.A.</option> <option value="XVIE_9309">GEPIF I Demex Finance Dublin DAC</option> <option value="XVIE_9308">GEPIF I SunReserve Finance Dublin DAC</option> <option value="XVIE_9304">GEPIF II Tag Sur Finance Dublin DAC</option> <option value="XVIE_9291">GEPIF III Finance DAC</option> <option value="XVIE_9097">Gestione Supermercati Europei S.p.A.</option> <option value="XVIE_9210">Ghetaldi Property S.p.A.</option> <option value="XVIE_9218">GI.VI. S.p.A. in liquidazione</option> <option value="XVIE_8756">Glencar Investments 40 Designated Activity Company</option> <option value="XVIE_7964">Glencar Investments 41 DAC</option> <option value="XVIE_5404">Glencar Investments 42 DAC</option> <option value="XVIE_5365">Glencar Investments 43 DAC</option> <option value="XVIE_5328">Glencar Investments 44 DAC</option> <option value="XVIE_5401">Glencar Investments 45 DAC</option> <option value="XVIE_5398">Glencar Investments 46 DAC</option> <option value="XVIE_5390">Glencar Investments 47 DAC</option> <option value="XVIE_5424">Glencar Investments 48 DAC</option> <option value="XVIE_5498">Glencar Investments 49 Designated Activity Company</option> <option value="XVIE_5480">Glencar Investments 50 DAC</option> <option value="XVIE_5566">Glencar Investments 51 DAC</option> <option value="XVIE_5662">Glencar Investments 52 DAC</option> <option value="XVIE_5653">Glencar Investments 53 DAC</option> <option value="XVIE_5792">Glencar Investments 54 Designated Activity Company</option> <option value="XVIE_5788">Glencar Investments 55 Designated Activity Company</option> <option value="XVIE_5861">Glencar Investments 56 DAC</option> <option value="XVIE_5583">Glencar Investments IX DAC</option> <option value="XVIE_5419">Glencar Investments XIX DAC</option> <option value="XVIE_8707">Glencar Nordic Secured Lending DAC</option> <option value="XVIE_7848">Glenhawk Funding 2 Limited </option> <option value="XVIE_5470">Glenhawk Funding 3 Limited</option> <option value="XVIE_5503">Global Infrastructure Debt Fund II DAC</option> <option value="XVIE_9548">Global Renewable Power Fund III Finance DAC</option> <option value="XVIE_5459">GlobalWafers GmbH</option> <option value="XVIE_9479">Gloss Noteco 1, LLC</option> <option value="XVIE_5737">GO Issuer Limited</option> <option value="XVIE_9469">Golden Goose S.p.A.</option> <option value="XVIE_9500">Goldenstream Holdings Limited</option> <option value="XVIE_5760">GoldenTree Levered PCF II Section110 DAC</option> <option value="XVIE_5230">GoldenTree Levered PCF Section 110 DAC</option> <option value="XVIE_5761">GoldenTree PCF II (A) Section 110DAC</option> <option value="XVIE_5574">GoldenTree Tactical Opportunities Section 110 DAC</option> <option value="XVIE_9635">GoldenTree TL Section 110 Designated Activity Company</option> <option value="XVIE_5762">GoldenTree UL PCF II Section 110 DAC</option> <option value="XVIE_5245">GoldenTree UL PCF Section 110 DAC</option> <option value="XVIE_5190">GoldenTree Unlevered PCF Section 110 DAC</option> <option value="XVIE_9652">Goldman Sachs International</option> <option value="XVIE_5577">Golub Capital Senior Loan Fund UK HoldCo DAC</option> <option value="XVIE_5501">Goodfrench Consumer Limited</option> <option value="XVIE_5571">GoTo Issuer PCC Ltd.</option> <option value="XVIE_5776">GPG ENGINEERING UK LTD</option> <option value="XVIE_5169">GPS Blue Financing DAC</option> <option value="XVIE_5865">Grasmere Funding DAC</option> <option value="XVIE_8904">Grazer Unternehmensfinanzierungs GmbH</option> <option value="XVIE_5159">Greenleaves Capital DesignatedActivity Company</option> <option value="XVIE_9416">Greylag Goose Aviation Holdings DAC</option> <option value="XVIE_9970">GRP III Neptune Finance DAC</option> <option value="XVIE_5714">Gruppo Florence S.p.A.</option> <option value="XVIE_5273">H-Securitisation S.C.S.p</option> <option value="XVIE_5557">Habanero Funding Limited</option> <option value="XVIE_5654">Hamilton Global Opportunities plc</option> <option value="XVIE_8701">Hampton Capital Sarl</option> <option value="XVIE_9916">Hanbury Mews Holdings DAC</option> <option value="XVIE_9997">Harp Issuer plc</option> <option value="XVIE_9228">Harts Investment DAC</option> <option value="XVIE_7038">Harvest CLO XXXIII DAC</option> <option value="XVIE_5693">Harvest CLO XXXIV Designated Activity Company</option> <option value="XVIE_5694">Harvest CLO XXXV Designated Activity Company</option> <option value="XVIE_5789">Harvest CLO XXXVI DAC</option> <option value="XVIE_9852">Havila Sirius Finance Designated Activity Company</option> <option value="XVIE_8031">Heirsholdings Oil & Gas Ltd.</option> <option value="XVIE_9869">Helianthus Investments DAC</option> <option value="XVIE_8575">Helium Capital Limited</option> <option value="XVIE_7961">Henley Cherry CLO DAC</option> <option value="XVIE_8918">HERA PARTECIPAZIONI ONE S.P.A.</option> <option value="XVIE_7982">Heracles Funding Limited</option> <option value="XVIE_8755">Hercules Technologies Bidco Limited</option> <option value="XVIE_5805">Hertz Fleet Financing UK Limited</option> <option value="XVIE_9876">Hestia Financing S.a r.l.</option> <option value="XVIE_9342">HFMX DAC</option> <option value="XVIE_8641">Hi-Fi Music IP Issuer II L.P.</option> <option value="XVIE_7338">HICX Solutions Limited</option> <option value="XVIE_5458">Highclere Asset Management Ireland 2 DAC</option> <option value="XVIE_5311">HOLBORN, FONDO DE TITULIZACION</option> <option value="XVIE_5679">Home for Life Limited Partnership acting by its general partner Home for Life GP Limited</option> <option value="XVIE_9823">Hoxton Funding III DAC</option> <option value="XVIE_8675">Hoxton Funding IV DAC</option> <option value="XVIE_5663">Hoxton Funding IX DAC</option> <option value="XVIE_8653">Hoxton Funding V DAC</option> <option value="XVIE_5322">Hoxton Funding VI DAC</option> <option value="XVIE_5323">Hoxton Funding VII DAC</option> <option value="XVIE_5611">Hoxton Funding VIII DAC</option> <option value="XVIE_5829">Hoxton Funding X DAC</option> <option value="XVIE_5471">HREF Sunrise 1 S.a r.l.</option> <option value="XVIE_9475">Hubara Investments, S.A.</option> <option value="XVIE_9266">HYFI Euro Emerald Fund Ireland DAC</option> <option value="XVIE_8158">HYPO NOE Landesbank fuer Niederoesterreich und Wien AG</option> <option value="XVIE_8160">Hypo Tirol Bank AG</option> <option value="XVIE_8155">Hypo Vorarlberg Bank AG </option> <option value="XVIE_8396">HYPO Wohnbaubank AG</option> <option value="XVIE_8157">HYPO-BANK BURGENLAND AG </option> <option value="XVIE_9286">I.M.A Industria Macchine Automatiche SpA</option> <option value="XVIE_8925">IA Capital Structures (Ireland) plc </option> <option value="XVIE_9075">Iacobucci HF Aerospace S.p.A.</option> <option value="XVIE_9531">IAM Issuer Limited</option> <option value="XVIE_5030">Iberdrola International B.V.</option> <option value="XVIE_5418">Icon Bridging Limited</option> <option value="XVIE_8553">IKB Funding Trust I</option> <option value="XVIE_8664">Il Pastaio S.p.A.</option> <option value="XVIE_9428">iMaps ETI AG</option> <option value="XVIE_8851">Immobilien Linz GmbH&Co KEG</option> <option value="XVIE_9954">Imperial Corporate Capital PLC</option> <option value="XVIE_9349">Independent Issue Capital Structure DAC</option> <option value="XVIE_5652">Indigo Credit Management III DAC</option> <option value="XVIE_5561">Infrastructure Capital DevelopmentFinance Ltd.</option> <option value="XVIE_8757">Insenborn Adjacent Investments S.a.r.l.</option> <option value="XVIE_9297">International Cumo Mining Corporation</option> <option value="XVIE_9353">International Design Group S.p.A.</option> <option value="XVIE_5448">Intesa Sanpaolo Bank Luxembourg S.A.</option> <option value="XVIE_5812">Invesco Euro CLO XV Designated Activity Company</option> <option value="XVIE_5847">Invesco Euro CLO XVI DAC</option> <option value="XVIE_9405">Investcorp European Loan Company DAC</option> <option value="XVIE_5560">Investcorp European Loan Company IIIDAC</option> <option value="XVIE_8672">Investo PCC Ltd</option> <option value="XVIE_9797">ION JML PLC</option> <option value="XVIE_5763">IPF Invest Co 2 S.a r.l.</option> <option value="XVIE_7826">IRCA S.p.A. </option> <option value="XVIE_5502">Iridium Capital Public Limited Company</option> <option value="XVIE_9021">Iris SPV plc</option> <option value="XVIE_9789">IRK SECURE CAPITAL S.A.</option> <option value="XVIE_9412">IRMT-BW1 DAC</option> <option value="XVIE_5518">Island Holdco S.p.A.</option> <option value="XVIE_9854">Isoclima SpA</option> <option value="XVIE_5702">issuance.swiss AG</option> <option value="XVIE_8630">IT-Technologie A. V. GmbH</option> <option value="XVIE_9222">Italian Top Food S.p.A.</option> <option value="XVIE_5923">Jaja Finance Holding (UK) Limited </option> <option value="XVIE_9402">Jerdons Baza Aviation Holdings DAC</option> <option value="XVIE_5786">Jeronimo Funding, Fondo de Titulizacion</option> <option value="XVIE_5618">Joint-Stock Commercial Bank Agrobank</option> <option value="XVIE_5158">Joint-stock commercial mortgage bank Ipoteka-Bank</option> <option value="XVIE_8662">JSC Development Bank of Kazakhstan</option> <option value="XVIE_5534">JSC National Bank for ForeignEconomic Activity of the Republicof Uzbekistan</option> <option value="XVIE_5413">Jubilee CLO 2024-XXIX DAC</option> <option value="XVIE_5354">Jubilee CLO 2024-XXVIII DAC</option> <option value="XVIE_5469">Jubilee CLO 2025-XXX DAC</option> <option value="XVIE_5716">Jubilee CLO 2025-XXXI DAC</option> <option value="XVIE_5931">Jubilee CLO 2025-XXXII DAC</option> <option value="XVIE_9736">Jubilee Place 2020-1 B.V.</option> <option value="XVIE_5197">Jubilee Place 2021-1 B.V.</option> <option value="XVIE_9909">Jubilee Place 3 B.V.</option> <option value="XVIE_8690">Jubilee Place 4 B.V.</option> <option value="XVIE_7851">Jubilee Place 5 B.V.</option> <option value="XVIE_5475">Jubilee Place 6 B.V.</option> <option value="XVIE_5824">Jubilee Place 7 B.V.</option> <option value="XVIE_5519">Juno PCC</option> <option value="XVIE_5303">K-INFRA LIQUIDITY DESIGNATEDACTIVITY COMPANY</option> <option value="XVIE_5302">K-PEC Liquidity Designated ActivityCompany</option> <option value="XVIE_5277">K-PRIME AG LIQUIDITY DAC</option> <option value="XVIE_8151">Kaerntner Elektrizitaets-AG </option> <option value="XVIE_9996">Karta II plc</option> <option value="XVIE_9900">KEB Finance Corporation DAC</option> <option value="XVIE_5223">Kedrion S.p.A.</option> <option value="XVIE_5224">Kepler S.p.A.</option> <option value="XVIE_7939">Keplero SPV S.r.l.</option> <option value="XVIE_9196">Kestrel Leasing 914 DAC</option> <option value="XVIE_5275">KIF AG LIQUIDITY DAC</option> <option value="XVIE_7994">Kinnerton Residential Development III DAC</option> <option value="XVIE_5558">KJM Finance Corporation DAC</option> <option value="XVIE_5276">KKR AR INVESTORS DAC</option> <option value="XVIE_9705">KKR DUS EDL Designated Activity</option> <option value="XVIE_9821">KKR EDL II (EUR) DAC</option> <option value="XVIE_9413">KKR EDL II (USD) DAC</option> <option value="XVIE_9822">KKR EDL II (USDLEV) DAC</option> <option value="XVIE_5229">KKR EDL III (EUR) DAC</option> <option value="XVIE_5701">KKR European Direct Lending (Unlevered) DAC</option> <option value="XVIE_5666">KKR European Direct Lending DAC</option> <option value="XVIE_5156">KKR Generali EDL DAC</option> <option value="XVIE_5540">KKR Income Trust Europe (Funded) Holdings DAC</option> <option value="XVIE_9526">KKR Income Trust Europe Holdings DAC</option> <option value="XVIE_5644">KKR Income Trust Europe Holdings IIDesignated Activity Company</option> <option value="XVIE_5523">KKR Lending Partners IV (EEA) Unlevered DAC</option> <option value="XVIE_5524">KKR Lending Partners IV (Unlevered) DAC</option> <option value="XVIE_9820">KKR REVOLVING CREDIT PARTNERS EUROPE DAC</option> <option value="XVIE_5753">KKR Revolving Credit Partners Europe II DAC</option> <option value="XVIE_9279">KKR-Barmenia EDL DAC</option> <option value="XVIE_9404">KKR-Jesselton HIF Credit Partners II DAC</option> <option value="XVIE_9241">KKR-NYC Credit A II DAC</option> <option value="XVIE_9281">KKR-NYC CREDIT A LEV CYAN DAC</option> <option value="XVIE_9325">KKR-NYC Credit B DAC</option> <option value="XVIE_8646">KKR-NYC Credit C DAC</option> <option value="XVIE_5820">KNAB N.V.</option> <option value="XVIE_9499">Kollitsch Management GmbH</option> <option value="XVIE_9593">Kommunalkredit Austria AG</option> <option value="XVIE_9959">KSB Finance Corporation DAC</option> <option value="XVIE_9482">KST Corporation DAC</option> <option value="XVIE_5917">Kyros Issuance Lux</option> <option value="XVIE_5721">L&G Private Markets SV S.a r.l.</option> <option value="XVIE_9418">La Patria S.p.A.</option> <option value="XVIE_8696">Lab Supreme PLC</option> <option value="XVIE_9524">Lagfin S.C.A.</option> <option value="XVIE_5548">Lake Como Property S.p.A.</option> <option value="XVIE_9946">Lamington Road DAC</option> <option value="XVIE_8386">Land Kärnten</option> <option value="XVIE_8167">Land Niederösterreich </option> <option value="XVIE_8428">Landesbank Baden-Wuerttemberg </option> <option value="XVIE_8796">Landesholding Burgenland GmbH</option> <option value="XVIE_8391">Landeskrankenanstalten Betriebsgesellschaft - KABEG</option> <option value="XVIE_5867">Landmark Capital S.A.</option> <option value="XVIE_9142">Lani Finance Limited</option> <option value="XVIE_5186">Lannutti S.p.A.</option> <option value="XVIE_5408">Lapwing Leasing 1838 DAC</option> <option value="XVIE_9516">Lawson Capital Partners (Switzerland) AG</option> <option value="XVIE_5491">Lawson Capital Partners (UK) Ltd.</option> <option value="XVIE_9284">LCP Financial Ltd</option> <option value="XVIE_7997">Le Ginestre S.p.A.</option> <option value="XVIE_5483">Leaf Finco plc</option> <option value="XVIE_5257">LEARGAS A III DAC</option> <option value="XVIE_5299">Lehman Brothers Holdings plc</option> <option value="XVIE_8684">Leo Capital Limited</option> <option value="XVIE_5546">Leon Capital Finance DAC</option> <option value="XVIE_5064">Leopard Funding 2022 DAC</option> <option value="XVIE_9949">Lfeeder Designated Activity Company</option> <option value="XVIE_5655">Lhove Holding S.p.A.</option> <option value="XVIE_8732">LIB-Landesimmobilien Burgenland GmbH</option> <option value="XVIE_5580">Liberty CLO I DAC</option> <option value="XVIE_9758">Lidl Dienstleistung GmbH & Co. KG</option> <option value="XVIE_5668">Limerick Loop Aviation One DAC</option> <option value="XVIE_5541">LIO Energy BESS I S.p.A.</option> <option value="XVIE_5493">Lio Energy Solar I S.p.A.</option> <option value="XVIE_9507">Little Grebe Aviation Holdings DAC</option> <option value="XVIE_5608">LiveMore Funding 24-1 Limited</option> <option value="XVIE_9870">LM Verwaltungs- GmbH</option> <option value="XVIE_7834">Logical PCC Ltd.</option> <option value="XVIE_5660">Logiclane II Euro CLO Designated Activity Company</option> <option value="XVIE_9448">Londridge Services LLP</option> <option value="XVIE_9726">Lseries Designated Activity Company</option> <option value="XVIE_9478">LSF9 Canto MidCo DAC</option> <option value="XVIE_9895">LSHM Handels- und Beteiligungsfinanzierung AG</option> <option value="XVIE_9407">LUMINIS Finance plc</option> <option value="XVIE_9408">LUMINIS II Limited</option> <option value="XVIE_9409">LUMINIS III Limited</option> <option value="XVIE_9571">LUMINIS Investments Plc</option> <option value="XVIE_9724">LUMINIS IV Limited</option> <option value="XVIE_9410">LUMINIS Limited</option> <option value="XVIE_9406">LUMINIS SA</option> <option value="XVIE_5382">LYFJA S.ar.l</option> <option value="XVIE_5331">M&G Corporate Credit Opportunities S.a.r.l.</option> <option value="XVIE_9485">M&G Real Estate Debt Finance IV DAC</option> <option value="XVIE_5563">M&G REDF 7 S.a.r.l.</option> <option value="XVIE_5584">M&G REDF 8 S.a.r.l.</option> <option value="XVIE_5285">M&G Secure Income S.a r.l.</option> <option value="XVIE_5270">Madison Flintholm Senior Loan Fund I DAC</option> <option value="XVIE_5704">MADISON SC LIMITED</option> <option value="XVIE_5532">Magellan Capital Holdings Ltd.</option> <option value="XVIE_9714">Magellano SPE Srl</option> <option value="XVIE_9929">Magna Auto Funding NO.1 DAC</option> <option value="XVIE_9903">Mahe PCC Ltd.</option> <option value="XVIE_9039">MAIRE S.p.A.</option> <option value="XVIE_8682">Majestic Investments S.p.A.</option> <option value="XVIE_5811">Manica I Timber Investments Ltd</option> <option value="XVIE_9419">Mannerheim Renewable Finance DAC</option> <option value="XVIE_9453">Marera Investment Group Limited</option> <option value="XVIE_9259">Marex Financial</option> <option value="XVIE_9570">Marex Group plc</option> <option value="XVIE_5589">Margay CLO III DAC</option> <option value="XVIE_7996">Marvin Industrie Turistiche S.p.A.</option> <option value="XVIE_7991">Maslow Kensington InvestmentsS.a r.l.</option> <option value="XVIE_5405">Maverix Securities AG</option> <option value="XVIE_8622">mBank S.A.</option> <option value="XVIE_5476">MDP Holding Property S.p.A.</option> <option value="XVIE_9985">MED HOTEL MANAGEMENT LTD</option> <option value="XVIE_7329">Mediobanca - Banca di Credito Finanziario S.p.A.</option> <option value="XVIE_5376">MEDIOBANCA INTERNATIONAL (LUXEMBOURG) SA</option> <option value="XVIE_5304">Mellini Property S.p.A.</option> <option value="XVIE_5725">Menwell Limited</option> <option value="XVIE_9540">Mercury International Funding DAC</option> <option value="XVIE_5309">Mersey Funding SV</option> <option value="XVIE_9843">Mexico Finance DAC</option> <option value="XVIE_5234">MGG Lux SV 1 S.a.r.l.</option> <option value="XVIE_5244">MGG Lux SV 2 S.a.r.l.</option> <option value="XVIE_5357">MGG Lux SV 3 S.a r.l. (Compartment Tracksuit)</option> <option value="XVIE_8656">MGG Lux Waterford 1 S.a.r.l. </option> <option value="XVIE_8658">MGG Lux Waterford 2 S.a.r.l. </option> <option value="XVIE_7828">MGG Lux Waterford 3 S.a.r.l.</option> <option value="XVIE_9442">Milione SpA</option> <option value="XVIE_5216">Millennium Leasing sp. z o.o.</option> <option value="XVIE_9770">MILUX International Issuances S.A.</option> <option value="XVIE_9535">Mir SPE Limited</option> <option value="XVIE_8709">Miravast ILS Credit Opportunities II DAC</option> <option value="XVIE_9322">Montenapoleone Retail S.p.A.</option> <option value="XVIE_7972">Montgomery Asset Holding DAC</option> <option value="XVIE_5752">Moon GC&P Investments, S.L.</option> <option value="XVIE_5665">Morgan Stanley Finance LLC</option> <option value="XVIE_9361">Morrigan Lending, DAC</option> <option value="XVIE_9815">MR3 Issuer PCC Limited</option> <option value="XVIE_8706">Mythen PCC Limited</option> <option value="XVIE_7839">NADARA ITALY S.P.A.</option> <option value="XVIE_9880">Namirial S.p.A.</option> <option value="XVIE_8640">Narrative PCC Limited</option> <option value="XVIE_5667">Nassau Euro CLO V DAC</option> <option value="XVIE_5607">Natixis Corporate and InvestmentBanking Luxembourg S.A.</option> <option value="XVIE_7671">Natixis S.A.</option> <option value="XVIE_7821">Nero FinCo plc</option> <option value="XVIE_9976">NET INSURANCE S.P.A.</option> <option value="XVIE_5850">Neuberger Berman Loan Advisers EURO CLO 7 DAC</option> <option value="XVIE_5565">New Providence PCC Limited</option> <option value="XVIE_7552">Nexi S.p.A.</option> <option value="XVIE_9982">Nordics Residential Development DAC</option> <option value="XVIE_9980">Nordics Residential Development II DAC</option> <option value="XVIE_5576">North Westerly IX ESG CLO DAC</option> <option value="XVIE_5388">Northark 2 plc</option> <option value="XVIE_5368">Nova Capital Aircraft One DAC</option> <option value="XVIE_8927">Novus Capital plc</option> <option value="XVIE_9503">NW Yachting Limited</option> <option value="XVIE_9294">Nyrstar Holding plc</option> <option value="XVIE_9780">Oak Corporate Credit DAC</option> <option value="XVIE_8013">Oberbank AG </option> <option value="XVIE_8161">Oberoesterreichische Landesbank AG </option> <option value="XVIE_5606">OCP Euro CLO 2024-12 DAC</option> <option value="XVIE_5657">OCP EURO CLO 2025-13 DAC</option> <option value="XVIE_5205">Octa S.p.A.</option> <option value="XVIE_8744">OEBB-Infrastruktur AG</option> <option value="XVIE_8035">Oesterreichische Kontrollbank AG </option> <option value="XVIE_5392">OG Strategic Funding (Ireland) Designated Activity Company</option> <option value="XVIE_9771">OHL Operaciones, S.A.U.</option> <option value="XVIE_7882">Olon S.p.A.</option> <option value="XVIE_8633">Omaha Private Investments PCC Ltd</option> <option value="XVIE_7833">Oman Coast Marketing Enterprises (L.L.C.)</option> <option value="XVIE_8200">OMV Aktiengesellschaft</option> <option value="XVIE_5191">Onate DAC</option> <option value="XVIE_5333">Opea Securitizadora S.A.</option> <option value="XVIE_5296">OPUS AMDG (LUX) S.a.r.l.</option> <option value="XVIE_5153">Orion X Securitisation DAC</option> <option value="XVIE_7974">Otterham Property Finance DAC</option> <option value="XVIE_5562">Ottobre 23 S.p.A.</option> <option value="XVIE_9857">Oval Lending 6 DAC</option> <option value="XVIE_9955">Oval Vega Lending 2022 DAC</option> <option value="XVIE_9710">Oxford Match Limited </option> <option value="XVIE_7890">Palladium Global Investments S.A.</option> <option value="XVIE_7956">Palladium Securities 2 S.A.</option> <option value="XVIE_9920">PALMA S.p.A.</option> <option value="XVIE_5766">PALMARA SP. Z O.O.</option> <option value="XVIE_9764">Pandora SPE S.r.l.</option> <option value="XVIE_9065">Panelview DAC</option> <option value="XVIE_5355">Paper Industries Intermediate Financing</option> <option value="XVIE_5319">Paul Street Funding I Ltd.</option> <option value="XVIE_5856">Paul Street Funding II Limited</option> <option value="XVIE_9969">PCOP III Investors BDesignated Activity Company</option> <option value="XVIE_9944">PCP Lendco 1Designated Activity Company</option> <option value="XVIE_7378">PCWO INVEST AG</option> <option value="XVIE_9498">Peaslake Investments 1 PLC</option> <option value="XVIE_5179">PEK Finance Corporation DAC</option> <option value="XVIE_5380">PENINSULA FONDO DE TITULIZACION</option> <option value="XVIE_7935">Pepper Mortgage Funding DAC</option> <option value="XVIE_5731">PER Securities 2024-1 Limited</option> <option value="XVIE_5129">Perpetuum PCC Limited</option> <option value="XVIE_9069">Petterson Holding UK Ltd</option> <option value="XVIE_9443">PG Global Income Investments LoanStrategy DAC</option> <option value="XVIE_5699">Phoebe Warehouse plc</option> <option value="XVIE_5164">Picton Corporate Funding DAC</option> <option value="XVIE_5552">Pied Piper Capital Fund LLC</option> <option value="XVIE_9993">Pierer Industrie AG</option> <option value="XVIE_5595">Pioneer Trust</option> <option value="XVIE_5767">Piraeus Bank S.A.</option> <option value="XVIE_7355">Pirelli & C. SpA</option> <option value="XVIE_9070">Pirika Finance Ltd.</option> <option value="XVIE_9360">PISEC GROUP Austria GmbH</option> <option value="XVIE_8645">PK Air 1 IRL DAC</option> <option value="XVIE_9904">PKT Capital PCC Limited</option> <option value="XVIE_5740">Platinum Islamic Finance Ltd.</option> <option value="XVIE_5262">PM Alpha DAC</option> <option value="XVIE_8710">PME Capital Financiere AG</option> <option value="XVIE_8643">Polk Investors DAC</option> <option value="XVIE_9841">Polyus Finance Plc</option> <option value="XVIE_5279">Pomona Finance Limited</option> <option value="XVIE_8132">Porr AG</option> <option value="XVIE_9769">PPC Zeus DAC</option> <option value="XVIE_9488">Praetorian Assets Sarl</option> <option value="XVIE_9706">Premier SCC LTD</option> <option value="XVIE_9566">Premium Green plc</option> <option value="XVIE_5384">Prime PS Bidco Limited</option> <option value="XVIE_9343">PRISMI S.P.A.</option> <option value="XVIE_5417">Pro FEPP GmbH</option> <option value="XVIE_5318">Prodigy Finance Ltd.</option> <option value="XVIE_5181">Prodigy Finance Multi-Issuer S.a.r.l.</option> <option value="XVIE_9260">PRODIGYX DAC</option> <option value="XVIE_9369">Produzione di Prosciutti Marche SpA</option> <option value="XVIE_9436">ProETP DAC</option> <option value="XVIE_9268">Progressio Infrastructure Debt (Ireland) DAC</option> <option value="XVIE_5692">Promontoria Loki DAC</option> <option value="XVIE_5220">PROMONTORIA SKY DAC</option> <option value="XVIE_9546">Propiteer Capital Plc</option> <option value="XVIE_5854">PROVIDUS CLO XII DAC</option> <option value="XVIE_7856">PSV Finance I S.a r.l. </option> <option value="XVIE_5336">Puffin Issuer DAC</option> <option value="XVIE_8753">Puma Secured Finance DAC</option> <option value="XVIE_9634">PV-Invest GmbH</option> <option value="XVIE_5676">QML Funding 1 Limited</option> <option value="XVIE_7829">Quantum Investment Alternatives Scoop S.A.</option> <option value="XVIE_9960">Queros Capital Partners Plc</option> <option value="XVIE_5670">Quigkar DAC</option> <option value="XVIE_5554">RA Securities S.a.r.l</option> <option value="XVIE_8751">Raiffeisen Bank International AG </option> <option value="XVIE_8347">Raiffeisen Bausparkasse Gesellschaft m.b.H.</option> <option value="XVIE_8340">Raiffeisen Landesbank KaerntenRechenzentr.u Revisionsverb. rGenmbH</option> <option value="XVIE_8551">Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen</option> <option value="XVIE_8372">Raiffeisen Wohnbaubank AG</option> <option value="XVIE_8018">Raiffeisen-Landesbank Steiermark AG </option> <option value="XVIE_8019">Raiffeisen-Landesbank Tirol AG</option> <option value="XVIE_8143">Raiffeisenlandesbank Burgenland u. Revisionsverband eGen</option> <option value="XVIE_8022">Raiffeisenlandesbank NÖ-Wien AG </option> <option value="XVIE_8202">Raiffeisenlandesbank OberoesterreichAktiengesellschaft</option> <option value="XVIE_8348">Raiffeisenverband Salzburg eGen</option> <option value="XVIE_5930">RAVENSDALE PARK CLO DAC</option> <option value="XVIE_5922">Ray Fintech Limited </option> <option value="XVIE_5490">RB Italy Holding S.p.A.</option> <option value="XVIE_7803">Redhat Capital Plc</option> <option value="XVIE_9367">Redhawk Aviation Holdings DAC</option> <option value="XVIE_9490">Redhawk Aviation Holdings II DAC</option> <option value="XVIE_9411">Redhawk Leasing 929 DAC</option> <option value="XVIE_8708">Regatta Investments S.p.A.</option> <option value="XVIE_9781">Regent Property S.p.A.</option> <option value="XVIE_7819">Regents Finance Limited</option> <option value="XVIE_5440">Regius S.p.A.</option> <option value="XVIE_9775">Relife S.p.A.</option> <option value="XVIE_5496">Renewable Energy Seagreen HoldCo Limited</option> <option value="XVIE_9288">Renexia PECH S.p.A.</option> <option value="XVIE_5427">Repo Financing 24-1 PLC</option> <option value="XVIE_8164">Republik Österreich</option> <option value="XVIE_5672">Resilion Securitization S.a r.l.</option> <option value="XVIE_8700">Rhone PCC Limited</option> <option value="XVIE_5510">RMF DD3 HOLDINGS (IRELAND) DAC</option> <option value="XVIE_5509">RMF Master Holdings (Ireland) DAC</option> <option value="XVIE_5934">RMF Opportunity Holdings (Ireland)DAC</option> <option value="XVIE_5555">RNHB B.V.</option> <option value="XVIE_5661">Rockford Tower Europe CLO 2025-1 Designated Activity Company</option> <option value="XVIE_5862">Rockford Tower Europe CLO 2025-2 DAC</option> <option value="XVIE_5271">Roof Corporate 2023 Issuer DAC</option> <option value="XVIE_5844">Roscommon Analytics Investment(Ireland) DAC</option> <option value="XVIE_5749">Rostrum Leasing 1 Designated Activity Company</option> <option value="XVIE_5613">Rox II Europe (Funded II) DAC</option> <option value="XVIE_5650">ROX II Europe (Funded III Holdco) Designated Activity Company</option> <option value="XVIE_5176">Rox II Europe (Master) DAC</option> <option value="XVIE_9269">RRAM Beta 2 DAC</option> <option value="XVIE_5450">RSE Issuer Limited</option> <option value="XVIE_5575">Rubicon Debt One DAC</option> <option value="XVIE_9295">RZD Capital PLC</option> <option value="XVIE_8252">S IMMO AG </option> <option value="XVIE_8393">S-Wohnbaubank AG</option> <option value="XVIE_9783">S1Series DAC</option> <option value="XVIE_5515">Sabadell Boreas 2-2024 DAC</option> <option value="XVIE_5280">Sabadell Galera 3-2023 DAC</option> <option value="XVIE_5742">Sabadell Hermes 1-2024 Designated Activity Company</option> <option value="XVIE_7353">Saipem SpA</option> <option value="XVIE_5074">Salamanca, Fondo de Titulizacion</option> <option value="XVIE_5486">Salini S.p.A.</option> <option value="XVIE_9850">Salzberg Trust reg.</option> <option value="XVIE_8654">SANGUINE Securities Sarl</option> <option value="XVIE_5520">Santander Bank Polska S.A.</option> <option value="XVIE_7966">Santander Consumer Bank AG</option> <option value="XVIE_5372">Santander Consumer Finance, S.A. </option> <option value="XVIE_5385">Santander Global Issuances B.V.</option> <option value="XVIE_5233">SANTANDER INTERNATIONAL PRODUCTS PLC</option> <option value="XVIE_9622">SAXA GRES S.p.A.</option> <option value="XVIE_9800">SCIPION ACTIVE IMPACT FUND DAC</option> <option value="XVIE_5525">Scotia Lending Ireland No. 1 DAC</option> <option value="XVIE_5857">Sculptor European CLO XIII DAC</option> <option value="XVIE_5356">Sebach - Servizio Bagni Chimici - S.p.A.</option> <option value="XVIE_5651">Sel Azul II DAC</option> <option value="XVIE_9251">Seven Eagles Life Settlements DAC</option> <option value="XVIE_5254">Seven Stars Legal Limited</option> <option value="XVIE_9962">SFE EQUITY INVESTMENTS SARL</option> <option value="XVIE_9894">SFE Societe Financiere Europeenne S.A.</option> <option value="XVIE_5477">SH Paris Property S.p.A.</option> <option value="XVIE_9187">Shearwater Aviation Holdings DAC</option> <option value="XVIE_9230">Shearwater Aviation Holdings II DAC</option> <option value="XVIE_9336">Shikra Leasing 35296 DAC</option> <option value="XVIE_5604">SIA CMNO Logica</option> <option value="XVIE_8909">SID - Slovenska izvozna in razvojna banka, d.d.</option> <option value="XVIE_9788">SIGNA Development Finance S.C.S.</option> <option value="XVIE_7942">Signal Loan Management DesignatedActivity Company</option> <option value="XVIE_5426">Signal Loan Management II Designated Activity Company</option> <option value="XVIE_5249">Silicon Property Finance Ltd</option> <option value="XVIE_9794">Silk Alternative Finance Limited</option> <option value="XVIE_8694">Silk Delta Trading Limited</option> <option value="XVIE_8683">Silk Road Investments Limited</option> <option value="XVIE_5765">SILVER PASS (UK) II LIMITED</option> <option value="XVIE_8693">Silver Pass (UK) Limited</option> <option value="XVIE_9837">Sing Aircraft Holdings DAC</option> <option value="XVIE_9439">Single Platform InvestmentRepackaging Entity S.A.</option> <option value="XVIE_8614">Siro DAC</option> <option value="XVIE_5853">SIS SPC Ltd.</option> <option value="XVIE_5171">Sky Funding Limited</option> <option value="XVIE_7965">Skylark Loans Limited</option> <option value="XVIE_5201">Skyline Financy DMCC</option> <option value="XVIE_5935">SkyPath Capital PCC Ltd</option> <option value="XVIE_5834">SLEEP8 HOLDING, LDA</option> <option value="XVIE_8649">SLF-3, Fondo de Titulizacion</option> <option value="XVIE_5287">Slovenska sporitelna, a.s.</option> <option value="XVIE_5200">Small Business Origination Loan Trust 2023-1 DAC</option> <option value="XVIE_5505">Small Business Origination Loan Trust 2024-1 DAC</option> <option value="XVIE_7940">SMART Issuer PCC Limited</option> <option value="XVIE_5305">SMI Equity Release 2018-1 DAC</option> <option value="XVIE_9170">Snam S.p.A.</option> <option value="XVIE_5456">Snowberry Financing DAC</option> <option value="XVIE_9734">So.Fi.Ma. Societa FinanziariaMacchine Automatiche S.p.A.</option> <option value="XVIE_8677">Societa Gasdotti Italia S.p.A. o in forma abbreviata S.G.I. S.p.A.</option> <option value="XVIE_5804">Societe Publique d Administration des Batiments Scolaires</option> <option value="XVIE_7951">SOFL Funding II Limited</option> <option value="XVIE_9041">Sogefi S.p.A.</option> <option value="XVIE_9792">SoHotel Linz GmbH</option> <option value="XVIE_5199">Solar Bridging Limited</option> <option value="XVIE_5592">Solid Rock Multi-Strategy PLC</option> <option value="XVIE_9246">Solitaire Loan Management DAC</option> <option value="XVIE_5681">Sona Fios CLO IV DAC</option> <option value="XVIE_7872">Sonlez Adjacent S.a.r.l.</option> <option value="XVIE_5671">Sound Point Euro CLO 14 Funding DAC</option> <option value="XVIE_5774">Sound Point Euro CLO 15 Funding Designated Activity Company</option> <option value="XVIE_5743">SP Loan Funding 1 DAC</option> <option value="XVIE_5745">SP Loan Funding 2 DAC</option> <option value="XVIE_9995">Space VIII Limited</option> <option value="XVIE_8001">Sparkasse Oberoesterreich Bank AG </option> <option value="XVIE_9644">Sparrowhawk Aircraft Holdings DAC</option> <option value="XVIE_7943">SpartaCap Investments II DAC</option> <option value="XVIE_5391">Spice Securities Scoop S.A.</option> <option value="XVIE_9529">Spruce Investors III DAC</option> <option value="XVIE_8681">Spruce Investors IV DAC</option> <option value="XVIE_9893">St Giles Investments S.a r.l.</option> <option value="XVIE_8976">Stadt Graz</option> <option value="XVIE_7782">Stalwart Holdings UK LLP</option> <option value="XVIE_5149">Standard Chartered Bank</option> <option value="XVIE_8990">STAR Compass plc</option> <option value="XVIE_9010">STAR Helios plc</option> <option value="XVIE_9283">StatECA DAC</option> <option value="XVIE_8661">STEAS Funding 1 DAC</option> <option value="XVIE_9814">Steeple Funding No. 1 Limited</option> <option value="XVIE_8005">Steiermaerkische Bank und Sparkassen AG </option> <option value="XVIE_5617">StoreCo plc</option> <option value="XVIE_9335">Storm Petrel Aviation Holdings DAC</option> <option value="XVIE_5462">Strada dei Parchi S.p.A.</option> <option value="XVIE_7832">Stratum Investments VI DAC</option> <option value="XVIE_5231">Stratum Investments VIII DAC</option> <option value="XVIE_5823">Stratum Investments XI DAC</option> <option value="XVIE_5369">STRESA SECURITISATION S.R.L.</option> <option value="XVIE_5167">Structured and Repackaged Asset Holdings S.a.r.l.</option> <option value="XVIE_5913">Structuring Solutions PCC Ltd.</option> <option value="XVIE_5914">Suedbahnhotel GmbH</option> <option value="XVIE_5395">Sukuk Plc</option> <option value="XVIE_5312">Super Global Securitisation S.A.</option> <option value="XVIE_5236">Sustainable Agroforestry</option> <option value="XVIE_5375">Sustainable Capital plc</option> <option value="XVIE_9144">SVIM San Babila S.p.A.</option> <option value="XVIE_7990">SWIFT UK2 Bidco Limited</option> <option value="XVIE_5818">SWIFT UK3 Bidco LIMITED</option> <option value="XVIE_5736">SWIX Lab PCC Limited</option> <option value="XVIE_9515">Taiga Special Opportunities (Ireland) II DAC</option> <option value="XVIE_9155">Taormina Hotel Property S.p.A.</option> <option value="XVIE_5294">Targa Financing Limited</option> <option value="XVIE_5295">Targa Purchaser 2023 DAC</option> <option value="XVIE_7854">TdA ESP, Fondo de Titulizacion</option> <option value="XVIE_5370">TDC Cactus EU Warehouse DAC</option> <option value="XVIE_9757">TeamSystem Holdco 3 S.p.A.</option> <option value="XVIE_7289">Tecnicas Reunidas SA</option> <option value="XVIE_9590">Telekom Finanzmanagement GmbH</option> <option value="XVIE_5530">Ter 1, Fondo de Titulizacion</option> <option value="XVIE_9704">Ter Finance (Jersey) Limited</option> <option value="XVIE_8674">Terragarda GmbH</option> <option value="XVIE_5210">THE BANK OF NOVA SCOTIA</option> <option value="XVIE_5696">The Capital City of Ulaanbaatar</option> <option value="XVIE_9978">The Drakensberg Limited</option> <option value="XVIE_7983">The KCL Master Trust</option> <option value="XVIE_9293">The Trustee for Allied Credit ABS Trust 2024-1</option> <option value="XVIE_5610">The Trustee for Allied Credit ABS Trust 2024-2</option> <option value="XVIE_5227">The Trustee for Plenti Auto ABS 2023-1 Trust</option> <option value="XVIE_5499">The Trustee for Plenti Auto ABS Trust 2024-1</option> <option value="XVIE_5838">The Trustee for Plenti Auto ABS Trust 2025-1</option> <option value="XVIE_5446">The Trustee for Plenti PL & Green ABS Trust 2024-1</option> <option value="XVIE_5690">The Trustee for Plenti PL & Green ABS Trust 2024-2</option> <option value="XVIE_9197">ThomasLloyd Cleantech Infrastructure(Liechtenstein) AG</option> <option value="XVIE_7818">THREE MOUNTAINS LIMITED</option> <option value="XVIE_9253">Three Peaks Capital DAC</option> <option value="XVIE_9254">Three Peaks Capital II DAC</option> <option value="XVIE_5195">Thunder Capital S.a.r.l.</option> <option value="XVIE_9078">TiH GmbH</option> <option value="XVIE_5757">Tikehau LV Private Debt S.a r.l., acting in respect of its CompartmentTDL VI FL</option> <option value="XVIE_5756">Tikehau LV Private Debt S.a r.l.,acting in respect of its CompartmentTDL 6L</option> <option value="XVIE_5758">Tikehau LV Private Debt S.a r.l.,acting in respect of its CompartmentTDL VI</option> <option value="XVIE_5764">Tikehau LV Private Debt S.a r.l.acting in respect ot its CompartmentMACSF Invest</option> <option value="XVIE_5430">Tikehau LV Tactical Strategies S.a r.l.</option> <option value="XVIE_9389">Timberland Securities Investment PLC</option> <option value="XVIE_7859">Titan Financing S.a.r.l</option> <option value="XVIE_5324">TOH1 PCC Limited</option> <option value="XVIE_9552">Tolentino S.p.A.</option> <option value="XVIE_9107">Torino Hotel Immobiliare S.p.A.</option> <option value="XVIE_5908">Toro European CLO 10 DAC</option> <option value="XVIE_9890">Toro European CLO 9 DAC</option> <option value="XVIE_5800">TPG AG CRE I DAC</option> <option value="XVIE_5669">Trade & Development Bank, JSC</option> <option value="XVIE_5539">Tradewave Capital PLC</option> <option value="XVIE_9948">Travelex Issuerco 2 plc</option> <option value="XVIE_9967">Treo Technologies DAC</option> <option value="XVIE_5802">Trinitas Euro CLO IX DAC</option> <option value="XVIE_5485">Trinitas Euro CLO VIII DAC</option> <option value="XVIE_5728">Trustee of the Mortgage HouseCapital Mortgage Trust No.1</option> <option value="XVIE_5851">TUERKIYE IS BANKASI A.S.</option> <option value="XVIE_9327">Tulpenhuis 1 B.V.</option> <option value="XVIE_5479">TURK EKONOMI BANKASI A.S.</option> <option value="XVIE_5928">TwentyFour Asset-Backed Finance Fund Investment Vehicle DAC</option> <option value="XVIE_9311">TWINSET S.p.A.</option> <option value="XVIE_8099">UBM Development AG</option> <option value="XVIE_8875">UBS AG, Jersey Branch</option> <option value="XVIE_8845">UBS AG, London Branch</option> <option value="XVIE_9376">Ucapital Global PLC</option> <option value="XVIE_5768">Udinese Calcio - S.p.A.</option> 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value="XVIE_5411">Victoria Mortgage RMBS No. 1 Limited</option> <option value="XVIE_8606">Victoria Securities PCC Limited</option> <option value="XVIE_7816">Victoria Securities Scoop SA</option> <option value="XVIE_5927">Victory Street CLO II DAC</option> <option value="XVIE_9117">Vidaquant Life Holding Designated Activity Company</option> <option value="XVIE_8366">VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe</option> <option value="XVIE_9318">Viking Leasing 40063 DAC</option> <option value="XVIE_9620">Viking Leasing 44227 DAC</option> <option value="XVIE_9619">Viking Leasing 44228 DAC</option> <option value="XVIE_9618">Viking Leasing 44229 DAC</option> <option value="XVIE_9617">Viking Leasing 44230 DAC</option> <option value="XVIE_5649">VILLA MORTGAGES 2024 LIMITED</option> <option value="XVIE_9387">VILLA SANT'UBALDO S.P.A.</option> <option value="XVIE_9151">Vion Europa IV DAC</option> <option value="XVIE_9356">Vittoria S.p.A.</option> <option value="XVIE_5816">Vittoria SPE 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value="XVIE_5531">White-tailed Eagle Leasing 41660 DAC</option> <option value="XVIE_9052">Wiener Stadthaeuser Alpha GmbH</option> <option value="XVIE_9145">Wiener Stadthaeuser One Immobilien GmbH</option> <option value="XVIE_8907">WIENER STAEDTISCHE Versicherung AG Vienna Insurance Group</option> <option value="XVIE_8091">Wienerberger AG</option> <option value="XVIE_9146">Williamstown Renewable Finance II DAC</option> <option value="XVIE_5747">Willow Corporate Credit DAC</option> <option value="XVIE_9861">Willow No. 2 (Cayman) Limited</option> <option value="XVIE_9298">WILLOW NO. 2 (IRELAND) PLC</option> <option value="XVIE_5351">Windward Diversified Investments S.A</option> <option value="XVIE_5529">WNG II Funding DAC</option> <option value="XVIE_8999">WOFIN Wohnungsfinanzierungs GmbH</option> <option value="XVIE_8903">Wohnbau Burgenland GmbH</option> <option value="XVIE_5845">Woodville Consultants Limited</option> <option value="XVIE_5588">X-Group Investment PCC Ltd.</option> <option value="XVIE_9858">X1 PCC Limited</option> <option value="XVIE_5832">Xtep International Holdings Limited</option> <option value="XVIE_9135">Youni Italy 2024-1 S.R.L.</option> <option value="XVIE_5925">Youni Italy 2025-1 S.R.L.</option> <option value="XVIE_7886">Z-I Issuer PCC Ltd</option> <option value="XVIE_5455">ZA1 Issuer Limited</option> <option value="XVIE_5616">Zegona Holdco Limited</option> <option value="XVIE_9270">Zenith Energy Ltd.</option> <option value="XVIE_7824">Zenith Shipping Ventures I (Ireland) DAC</option> <option value="XVIE_7825">Zenith Shipping Ventures II (Ireland) DAC</option> <option value="XVIE_7984">Zenzic Cap 3 Limited</option> <option value="XVIE_9992">Zorin Avenue Lend Co 1 DAC</option> <option value="XVIE_9924">Zorin Avenue Lendco 2 Limited</option> <option value="XVIE_9936">Zorin Avenue Lendco 3 Limited</option> <option value="XVIE_5178">Zorin Avenue Lendco 4 Limited</option> <option value="XVIE_7889">Zorin Avenue Lendco 5 Limited</option> <option value="XVIE_9527">ZP Secured Direct Lending Plc</option> <option value="XVIE_5284">ZSL CAP 6 LIMITED</option> <option value="XVIE_7992">ZSL CAP 7 LIMITED</option> </select></div> <div class='col-xs-offset-4 col-sm-9 col-xs-8'><span class="error-message"></span></div> </div> <div class="form-group field-c7928-wbag__id_bond_type"> <label class="col-sm-3 col-xs-4 control-label" for="c7928-wbag__id_bond_type">Anleiheform</label> <div class='col-sm-9 col-xs-8'><select id="c7928-wbag__id_bond_type" class="selectpicker sxp-no-ajax form-control" name="c7928[WBAG__ID_BOND_TYPE]"> <option value="">Alle</option> <option value="1010">Credit Linked Notes</option> <option value="1003">Energiewirtschaft</option> <option value="1006">Ergänzungskapital-Anleihen</option> <option value="1013">ESG Bonds</option> <option value="1005">Fundierte Bankanleihen</option> <option value="1004">Hybridkapital-Anleihen</option> <option value="1002">Immobilien-Anleihen</option> <option value="1009">Inflations-gebundene Anleihen</option> <option value="1001">Länder- und Städteanleihen</option> <option value="1012">Nicht Spezifiziert</option> <option value="1011">Pfand- und Öffentliche Pfandbriefe</option> <option value="1007">Wandelanleihen</option> <option value="1008">Wohnbau-Wandelanleihen</option> </select></div> <div class='col-xs-offset-4 col-sm-9 col-xs-8'><span class="error-message"></span></div> </div> <div class="form-group field-c7928-last_traded"> <label class="col-sm-3 col-xs-4 control-label" for="c7928-last_traded">Letztgehandelt</label> <div class='col-sm-9 col-xs-8'><select id="c7928-last_traded" class="selectpicker sxp-no-ajax form-control" name="c7928[LAST_TRADED]"> <option value="">Alle</option> <option value="1">Letzter Tag</option> <option value="7">Letzte Woche</option> <option value="30">Letzter Monat</option> <option value="365">Letztes Jahr</option> <option value="36500">Gesamter Zeitraum</option> </select></div> <div class='col-xs-offset-4 col-sm-9 col-xs-8'><span class="error-message"></span></div> </div> </div> <div class="col-md-6"> <div class="form-group field-c7928-wbag__place_of_trade"> <label class="col-sm-3 col-xs-4 control-label" for="c7928-wbag__place_of_trade">Markt</label> <div class='col-sm-9 col-xs-8'><select id="c7928-wbag__place_of_trade" class="selectpicker sxp-no-ajax form-control" name="c7928[WBAG__PLACE_OF_TRADE]"> <option value="">Alle</option> <option value="WBAH">Amtlicher Handel</option> <option value="WBDM">Vienna MTF</option> </select></div> <div class='col-xs-offset-4 col-sm-9 col-xs-8'><span class="error-message"></span></div> </div> <div class="form-group field-c7928-wbag__market_source_id"> <label class="col-sm-3 col-xs-4 control-label" for="c7928-wbag__market_source_id">Marktsegment</label> <div class='col-sm-9 col-xs-8'><select id="c7928-wbag__market_source_id" class="selectpicker sxp-no-ajax form-control" name="c7928[WBAG__MARKET_SOURCE_ID]"> <option value="">Alle</option> <option value="C2CORP">corporates standard</option> <option value="C2FINC">financial sector</option> <option value="C2LINK">performance linked bonds</option> <option value="C2PRIM">corporates prime</option> <option value="C2PUBL">public sector</option> </select></div> <div class='col-xs-offset-4 col-sm-9 col-xs-8'><span class="error-message"></span></div> </div> <div class="form-group field-c7928-wbag__id_trading_algorithm"> <label class="col-sm-3 col-xs-4 control-label" for="c7928-wbag__id_trading_algorithm">Handelsform</label> <div class='col-sm-9 col-xs-8'><select id="c7928-wbag__id_trading_algorithm" class="selectpicker sxp-no-ajax form-control" name="c7928[WBAG__ID_TRADING_ALGORITHM]"> <option value="">Alle</option> <option value="1003">Auktion</option> <option value="1001">Fortlaufende Auktion</option> <option value="1002">Fortlaufender Handel</option> </select></div> <div class='col-xs-offset-4 col-sm-9 col-xs-8'><span class="error-message"></span></div> </div> <div class="form-group"> <label class="col-xs-4 col-sm-3 control-label">Fälligkeit</label> <div class="col-xs-8 col-sm-9"> <div class="row"> <div class="col-xs-12 col-sm-6 has-datepicker"> <div class="flex"> <div class="form-group field-c7928-date_maturity_r2_min"> <label class="col-sm-3 col-xs-4 control-label" for="c7928-date_maturity_r2_min">von</label> <div class='col-sm-9 col-xs-8'><div id="c7928-date_maturity_r2_min-kvdate" class="input-group date"><input type="text" id="c7928-date_maturity_r2_min" class="first-datepicker krajee-datepicker form-control" name="c7928[DATE_MATURITY_R2_MIN]" placeholder="Startdatum" data-datepicker-source="c7928-date_maturity_r2_min-kvdate" data-datepicker-type="3" data-krajee-kvDatepicker="kvDatepicker_ab46a0a7"><span class="input-group-addon kv-date-calendar" title="Datum wählen"><i class="glyphicon glyphicon-calendar"></i></span></div></div> <div class='col-xs-offset-4 col-sm-9 col-xs-8'><span class="error-message"></span></div> </div> <label class="datepicker-label"> bis </label> </div> </div> <div class="col-xs-12 col-sm-6 has-datepicker"> <div class="flex"> <div class="form-group field-c7928-date_maturity_r2_max"> <label class="col-sm-3 col-xs-4 control-label" for="c7928-date_maturity_r2_max">bis</label> <div class='col-sm-9 col-xs-8'><div id="c7928-date_maturity_r2_max-kvdate" class="input-group date"><input type="text" id="c7928-date_maturity_r2_max" class="last-datepicker krajee-datepicker form-control" name="c7928[DATE_MATURITY_R2_MAX]" placeholder="Enddatum" data-datepicker-source="c7928-date_maturity_r2_max-kvdate" data-datepicker-type="3" data-krajee-kvDatepicker="kvDatepicker_ab46a0a7"><span class="input-group-addon kv-date-calendar" title="Datum wählen"><i class="glyphicon glyphicon-calendar"></i></span></div></div> <div class='col-xs-offset-4 col-sm-9 col-xs-8'><span class="error-message"></span></div> </div> </div> </div> </div> </div> </div> <div class="form-group field-c7928-time_to_maturity"> <label class="col-sm-3 col-xs-4 control-label" for="c7928-time_to_maturity">Restlaufzeit</label> <div class='col-sm-9 col-xs-8'><select id="c7928-time_to_maturity" class="selectpicker sxp-no-ajax form-control" name="c7928[TIME_TO_MATURITY]"> <option value="">Alle</option> <option value=",6M">< 6 Monate</option> <option value="6M,1Y">6-12 Monate</option> <option value="1Y,3Y">1-3 Jahre</option> <option value="3Y,5Y">3-5 Jahre</option> <option value="5Y,8Y">5-8 Jahre</option> <option value="8Y,20Y">8-20 Jahre</option> <option value="20Y,">> 20 Jahre</option> </select></div> <div class='col-xs-offset-4 col-sm-9 col-xs-8'><span class="error-message"></span></div> </div> <div class="form-group right-reset-btn-group"> <div class="col-md-12"> <div class="btn btn-reset sxp-ajax-reset">Reset</div> <button type="button" id="download_CSV_button" class=" btn btn-secondary sxp-no-ajax d-block hidden-sm hidden-xs">Download (CSV-File)</button> </div> </div> </div> </div> </div> </div> </form><div class="" data-sxp-ajax-snippet="c7928-grid"><div class="ajax-loading-overlay"><div id="c7928-module" class="grid-view" data-krajee-grid="kvGridInit_d512c491"> <div class="panel panel-primary"> <div id="c7928-module-container" class="kv-grid-container"><table class="table-horizontal tablesaw tablesaw-swipe overview-table kv-grid-table table table-hover table-condensed" data-tablesaw-mode="swipe" data-tablesaw-minimap=""><thead> <tr><th data-tablesaw-priority="persist"><a href="/anleihen/?c7928-sort=name_isin&cHash=2860752338badd863b43d5340fb5e567" data-sort="name_isin">Name</a></th><th class="kv-align-right">Preis</th><th>Diff.% 1T<br/>Diff. abs.</th><th class="kv-align-right"><a class="desc" href="/anleihen/?c7928-sort=datetime&cHash=2611717865fc15cbdb86aafa406e1c54" data-sort="datetime">Datum<br/>Zeit</a></th><th><a href="/anleihen/?c7928-sort=isin&cHash=cf25ad20dac8a1da0ef7669ac688375f" data-sort="isin">ISIN</a></th><th class="kv-align-right">Bid<br/>Volumen</th><th class="kv-align-right">Ask<br/>Volumen</th><th class="kv-align-right"><a href="/anleihen/?c7928-sort=dateMaturity&cHash=97d02815a95d16ac8639f56cfe97ca9b" data-sort="dateMaturity">Fälligkeit</a></th><th class="kv-align-right mpq">Status</th></tr> </thead> <tbody> <tr data-key="3307314"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-475131203" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=475131203" data-link="" data-action="chart" data-module="c7928" data-value="475131203" data-pjax="0" data-name="OMV 3,25% Anleihe 24-31/S.20" data-isin="XS2886118079">OMV 3,25% Anleihe 24-31/S.20</a></div></td><td class="kv-align-right">99,970</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,13 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,130</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:33</td><td>XS2886118079</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">04.09.2031</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3307313"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-290580555" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=290580555" data-link="" data-action="chart" data-module="c7928" data-value="290580555" data-pjax="0" data-name="OMV 2,375% Anleihe 20-32/S.17" data-isin="XS2154348424">OMV 2,375% Anleihe 20-32/S.17</a></div></td><td class="kv-align-right">95,740</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,23 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,220</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:33</td><td>XS2154348424</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">09.04.2032</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3280815"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-310698702" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=310698702" data-link="" data-action="chart" data-module="c7928" data-value="310698702" data-pjax="0" data-name="CA Immo 1% Green Bonds 20-25" data-isin="XS2248827771">CA Immo 1% Green Bonds 20-25</a></div></td><td class="kv-align-right">98,360</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="neutral">0,00 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="neutral">0,000</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:31</td><td>XS2248827771</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">27.10.2025</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3307312"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-290580552" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=290580552" data-link="" data-action="chart" data-module="c7928" data-value="290580552" data-pjax="0" data-name="OMV 2% Anleihe 20-28/S.16" data-isin="XS2154347707">OMV 2% Anleihe 20-28/S.16</a></div></td><td class="kv-align-right">98,400</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="positive">+0,06 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="positive">+0,060</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:28</td><td>XS2154347707</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">09.04.2028</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3781942"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-251599906" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=251599906" data-link="" data-action="chart" data-module="c7928" data-value="251599906" data-pjax="0" data-name="voestalpine 1,75% Anl.19-26/S1" data-isin="AT0000A27LQ1">voestalpine 1,75% Anl.19-26/S1</a></div></td><td class="kv-align-right">99,100</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,05 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,050</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:27</td><td>AT0000A27LQ1</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">10.04.2026</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3781945"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-477879098" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=477879098" data-link="" data-action="chart" data-module="c7928" data-value="477879098" data-pjax="0" data-name="voestalpine3.75%GreenN.24-29/1" data-isin="AT0000A3FA05">voestalpine3.75%GreenN.24-29/1</a></div></td><td class="kv-align-right">102,280</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,10 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,100</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:26</td><td>AT0000A3FA05</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">03.10.2029</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3307315"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-71018056" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=71018056" data-link="" data-action="chart" data-module="c7928" data-value="71018056" data-pjax="0" data-name="OMV 3,5% Anl. 12-27/S.6" data-isin="XS0834371469">OMV 3,5% Anl. 12-27/S.6</a></div></td><td class="kv-align-right">102,000</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,06 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,060</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:24</td><td>XS0834371469</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">27.09.2027</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3280817"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-481261230" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=481261230" data-link="" data-action="chart" data-module="c7928" data-value="481261230" data-pjax="0" data-name="CA IMMO 4,25% Green B. 24--30" data-isin="XS2927556519">CA IMMO 4,25% Green B. 24--30</a></div></td><td class="kv-align-right">99,100</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,10 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,100</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:24</td><td>XS2927556519</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">30.04.2030</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3280672"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-238973022" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=238973022" data-link="" data-action="chart" data-module="c7928" data-value="238973022" data-pjax="0" data-name="Borealis 1,75 % Notes 18-25" data-isin="AT0000A24UY3">Borealis 1,75 % Notes 18-25</a></div></td><td class="kv-align-right">99,700</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="neutral">0,00 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="neutral">0,000</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:21</td><td>AT0000A24UY3</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first">98,610</div><div class="multi-cell-sides multi-cell-last">60.000</div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first">100,790</div><div class="multi-cell-sides multi-cell-last">100.000</div></td><td class="kv-align-right">10.12.2025</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3781994"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-296093190" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=296093190" data-link="" data-action="chart" data-module="c7928" data-value="296093190" data-pjax="0" data-name="Wienerberger 2,75% Bonds 20-25" data-isin="AT0000A2GLA0">Wienerberger 2,75% Bonds 20-25</a></div></td><td class="kv-align-right">99,760</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,01 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,010</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:21</td><td>AT0000A2GLA0</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">04.06.2025</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3781995"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-435174013" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=435174013" data-link="" data-action="chart" data-module="c7928" data-value="435174013" data-pjax="0" data-name="Wienerberger Sust.Link.B.23-28" data-isin="AT0000A37249">Wienerberger Sust.Link.B.23-28</a></div></td><td class="kv-align-right">105,500</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,07 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,070</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:20</td><td>AT0000A37249</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">04.10.2028</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3307318"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-238199368" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=238199368" data-link="" data-action="chart" data-module="c7928" data-value="238199368" data-pjax="0" data-name="OMV AG 1.875% Notes 18-28/S11" data-isin="XS1917590959">OMV AG 1.875% Notes 18-28/S11</a></div></td><td class="kv-align-right">96,810</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,11 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,110</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:18</td><td>XS1917590959</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">04.12.2028</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3307317"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-261013417" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=261013417" data-link="" data-action="chart" data-module="c7928" data-value="261013417" data-pjax="0" data-name="OMV 6y Notes 19-25" data-isin="XS2022093434">OMV 6y Notes 19-25</a></div></td><td class="kv-align-right">99,390</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="positive">+0,04 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="positive">+0,040</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:15</td><td>XS2022093434</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">03.07.2025</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3781913"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-462259827" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=462259827" data-link="" data-action="chart" data-module="c7928" data-value="462259827" data-pjax="0" data-name="VERBUND 3,25% Green N. 24-31" data-isin="XS2821745374">VERBUND 3,25% Green N. 24-31</a></div></td><td class="kv-align-right">101,680</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,16 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,160</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:13</td><td>XS2821745374</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">17.05.2031</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="1901534"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-426797283" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=426797283" data-link="" data-action="chart" data-module="c7928" data-value="426797283" data-pjax="0" data-name="A1 TowersHold. 5,25%Notes23-28" data-isin="XS2644414125">A1 TowersHold. 5,25%Notes23-28</a></div></td><td class="kv-align-right">106,180</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,08 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,090</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:13</td><td>XS2644414125</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">13.07.2028</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3309946"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-180366948" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=180366948" data-link="" data-action="chart" data-module="c7928" data-value="180366948" data-pjax="0" data-name="Telek.Fin.1,5% Anl. 16-26" data-isin="XS1405762805">Telek.Fin.1,5% Anl. 16-26</a></div></td><td class="kv-align-right">98,790</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,02 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,020</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:12</td><td>XS1405762805</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">07.12.2026</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3307309"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-297217679" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=297217679" data-link="" data-action="chart" data-module="c7928" data-value="297217679" data-pjax="0" data-name="OMV 0,75% Anleihe 20-30/S.19" data-isin="XS2189613982">OMV 0,75% Anleihe 20-30/S.19</a></div></td><td class="kv-align-right">89,820</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,17 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,150</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:12</td><td>XS2189613982</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">16.06.2030</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3307311"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-260511974" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=260511974" data-link="" data-action="chart" data-module="c7928" data-value="260511974" data-pjax="0" data-name="OMV 15y Notes 19-34" data-isin="XS2022093517">OMV 15y Notes 19-34</a></div></td><td class="kv-align-right">80,890</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,28 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,230</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:11</td><td>XS2022093517</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">03.07.2034</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3781912"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-329146748" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=329146748" data-link="" data-action="chart" data-module="c7928" data-value="329146748" data-pjax="0" data-name="VERBUND 0,9%Green+Sust.N.21-41" data-isin="XS2320746394">VERBUND 0,9%Green+Sust.N.21-41</a></div></td><td class="kv-align-right">65,070</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,47 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,310</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:10</td><td>XS2320746394</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">01.04.2041</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3307310"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-205236941" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=205236941" data-link="" data-action="chart" data-module="c7928" data-value="205236941" data-pjax="0" data-name="OMV 1% Fi.Rate Notes 17-26/S.9" data-isin="XS1734689620">OMV 1% Fi.Rate Notes 17-26/S.9</a></div></td><td class="kv-align-right">97,710</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,05 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,050</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:08</td><td>XS1734689620</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">14.12.2026</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3772780"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-449163219" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=449163219" data-link="" data-action="chart" data-module="c7928" data-value="449163219" data-pjax="0" data-name="PORR Und.Res,Fix R.Subo.N.2024" data-isin="AT0000A39724">PORR Und.Res,Fix R.Subo.N.2024</a></div></td><td class="kv-align-right">110,560</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="neutral">0,00 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="neutral">0,000</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:08</td><td>AT0000A39724</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">endlos</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="301617"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-364618318" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=364618318" data-link="" data-action="chart" data-module="c7928" data-value="364618318" data-pjax="0" data-name="AT&S Unda.Res.Fixed.Subo.Notes" data-isin="XS2432941693">AT&S Unda.Res.Fixed.Subo.Notes</a></div></td><td class="kv-align-right">84,880</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="neutral">0,00 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="neutral">0,000</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:06</td><td>XS2432941693</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">endlos</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3307316"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-475291124" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=475291124" data-link="" data-action="chart" data-module="c7928" data-value="475291124" data-pjax="0" data-name="OMV 3,75% Anleihe 24-36/S.21" data-isin="XS2886118236">OMV 3,75% Anleihe 24-36/S.21</a></div></td><td class="kv-align-right">98,490</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,31 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,310</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:06</td><td>XS2886118236</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">04.09.2036</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3280814"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-281134498" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=281134498" data-link="" data-action="chart" data-module="c7928" data-value="281134498" data-pjax="0" data-name="CA Immo 0,875% Anleihe 20-27" data-isin="XS2099128055">CA Immo 0,875% Anleihe 20-27</a></div></td><td class="kv-align-right">95,860</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,03 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,030</span></div></td><td class="kv-align-right">02.04.2025<br>17:30:05</td><td>XS2099128055</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">05.02.2027</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300324"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-328921732" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=328921732" data-link="" data-action="chart" data-module="c7928" data-value="328921732" data-pjax="0" data-name="HVbg 0,23% Notes 21-29/S.219" data-isin="XS2327980509">HVbg 0,23% Notes 21-29/S.219</a></div></td><td class="kv-align-right">87,850</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,06 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,050</span></div></td><td class="kv-align-right">02.04.2025<br>17:01:01</td><td>XS2327980509</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">06.04.2029</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300328"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-311650239" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=311650239" data-link="" data-action="chart" data-module="c7928" data-value="311650239" data-pjax="0" data-name="HVbg 0,375% Notes 20-30/S.212" data-isin="XS2252219105">HVbg 0,375% Notes 20-30/S.212</a></div></td><td class="kv-align-right">84,000</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,06 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,050</span></div></td><td class="kv-align-right">02.04.2025<br>17:01:01</td><td>XS2252219105</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">04.11.2030</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300341"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-279351180" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=279351180" data-link="" data-action="chart" data-module="c7928" data-value="279351180" data-pjax="0" data-name="HVbg 1,02% SV 20-35/DIP S183" data-isin="XS2104132514">HVbg 1,02% SV 20-35/DIP S183</a></div></td><td class="kv-align-right">76,750</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,20 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,150</span></div></td><td class="kv-align-right">02.04.2025<br>17:01:01</td><td>XS2104132514</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">17.01.2035</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3782684"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-278854167" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=278854167" data-link="" data-action="chart" data-module="c7928" data-value="278854167" data-pjax="0" data-name="HypoVbg 0,36% IHS 20-26/S.182" data-isin="XS2100387526">HypoVbg 0,36% IHS 20-26/S.182</a></div></td><td class="kv-align-right">96,650</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="neutral">0,00 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="neutral">0,000</span></div></td><td class="kv-align-right">02.04.2025<br>17:01:01</td><td>XS2100387526</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">09.01.2026</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300336"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-270496021" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=270496021" data-link="" data-action="chart" data-module="c7928" data-value="270496021" data-pjax="0" data-name="HVbg 0,741% Anl.19-36/S.178" data-isin="XS2066563524">HVbg 0,741% Anl.19-36/S.178</a></div></td><td class="kv-align-right">71,650</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,14 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,100</span></div></td><td class="kv-align-right">02.04.2025<br>17:01:00</td><td>XS2066563524</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">16.10.2036</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300379"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-231435244" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=231435244" data-link="" data-action="chart" data-module="c7928" data-value="231435244" data-pjax="0" data-name="HVbg Fix/Swap-li-FRN 18-28/161" data-isin="XS1892228401">HVbg Fix/Swap-li-FRN 18-28/161</a></div></td><td class="kv-align-right">95,100</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="neutral">0,00 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="neutral">0,000</span></div></td><td class="kv-align-right">02.04.2025<br>17:01:00</td><td>XS1892228401</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">11.10.2028</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300390"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-255850515" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=255850515" data-link="" data-action="chart" data-module="c7928" data-value="255850515" data-pjax="0" data-name="HVbg var-SV 19-29/S.170" data-isin="XS2002726847">HVbg var-SV 19-29/S.170</a></div></td><td class="kv-align-right">96,400</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="neutral">0,00 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="neutral">0,000</span></div></td><td class="kv-align-right">02.04.2025<br>17:01:00</td><td>XS2002726847</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">27.05.2029</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300378"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-228306969" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=228306969" data-link="" data-action="chart" data-module="c7928" data-value="228306969" data-pjax="0" data-name="HVbg Fix/Swap-li-FRN 18-28/159" data-isin="XS1877653581">HVbg Fix/Swap-li-FRN 18-28/159</a></div></td><td class="kv-align-right">94,650</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="neutral">0,00 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="neutral">0,000</span></div></td><td class="kv-align-right">02.04.2025<br>17:01:00</td><td>XS1877653581</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">13.09.2028</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300338"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-271249144" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=271249144" data-link="" data-action="chart" data-module="c7928" data-value="271249144" data-pjax="0" data-name="HVbg 0,86% Anl. 19-34/S.179" data-isin="XS2069329964">HVbg 0,86% Anl. 19-34/S.179</a></div></td><td class="kv-align-right">77,200</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,13 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,100</span></div></td><td class="kv-align-right">02.04.2025<br>17:01:00</td><td>XS2069329964</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">24.10.2034</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300389"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-263864082" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=263864082" data-link="" data-action="chart" data-module="c7928" data-value="263864082" data-pjax="0" data-name="HVbg var SV 19-29/S.175" data-isin="XS2037749749">HVbg var SV 19-29/S.175</a></div></td><td class="kv-align-right">97,200</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="neutral">0,00 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="neutral">0,000</span></div></td><td class="kv-align-right">02.04.2025<br>17:01:00</td><td>XS2037749749</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">07.08.2029</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300380"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-236994282" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=236994282" data-link="" data-action="chart" data-module="c7928" data-value="236994282" data-pjax="0" data-name="HVbg Fix/Swap-li-FRN 18-28/163" data-isin="XS1915000753">HVbg Fix/Swap-li-FRN 18-28/163</a></div></td><td class="kv-align-right">94,750</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="positive">+0,05 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="positive">+0,050</span></div></td><td class="kv-align-right">02.04.2025<br>17:01:00</td><td>XS1915000753</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">27.11.2028</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300352"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-480145840" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=480145840" data-link="" data-action="chart" data-module="c7928" data-value="480145840" data-pjax="0" data-name="HVbg 2,85% KMU Anl.24-29/S.287" data-isin="AT0000A3FWL4">HVbg 2,85% KMU Anl.24-29/S.287</a></div></td><td class="kv-align-right">99,050</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="neutral">0,00 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="neutral">0,000</span></div></td><td class="kv-align-right">02.04.2025<br>17:00:59</td><td>AT0000A3FWL4</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">16.01.2029</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300410"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-494862432" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=494862432" data-link="" data-action="chart" data-module="c7928" data-value="494862432" data-pjax="0" data-name="HWBB 3,15% WB-WA 25-35/6 VBG" data-isin="AT0000A3HRE5">HWBB 3,15% WB-WA 25-35/6 VBG</a></div></td><td class="kv-align-right">99,450</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,15 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,150</span></div></td><td class="kv-align-right">02.04.2025<br>17:00:59</td><td>AT0000A3HRE5</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">19.02.2035</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3313914"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-499651808" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=499651808" data-link="" data-action="chart" data-module="c7928" data-value="499651808" data-pjax="0" data-name="HVbg 2,60% Anl.25-28/S.290" data-isin="AT0000A3K8W6">HVbg 2,60% Anl.25-28/S.290</a></div></td><td class="kv-align-right">99,000</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="neutral">0,00 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="neutral">0,000</span></div></td><td class="kv-align-right">02.04.2025<br>17:00:59</td><td>AT0000A3K8W6</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">24.03.2028</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300377"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-223965109" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=223965109" data-link="" data-action="chart" data-module="c7928" data-value="223965109" data-pjax="0" data-name="HVbg Fix/Swap-li-FRN 18-28/158" data-isin="XS1859330752">HVbg Fix/Swap-li-FRN 18-28/158</a></div></td><td class="kv-align-right">94,050</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="neutral">0,00 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="neutral">0,000</span></div></td><td class="kv-align-right">02.04.2025<br>17:00:59</td><td>XS1859330752</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">24.07.2028</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300354"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-470308575" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=470308575" data-link="" data-action="chart" data-module="c7928" data-value="470308575" data-pjax="0" data-name="HVbg 3,25% Anl.24-27II/S.281" data-isin="AT0000A3DYL5">HVbg 3,25% Anl.24-27II/S.281</a></div></td><td class="kv-align-right">100,950</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="neutral">0,00 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="neutral">0,000</span></div></td><td class="kv-align-right">02.04.2025<br>17:00:59</td><td>AT0000A3DYL5</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">23.07.2027</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300358"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-470308640" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=470308640" data-link="" data-action="chart" data-module="c7928" data-value="470308640" data-pjax="0" data-name="HVbg 3,30% Anl.24-29/S.282" data-isin="AT0000A3DYM3">HVbg 3,30% Anl.24-29/S.282</a></div></td><td class="kv-align-right">101,000</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,05 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,050</span></div></td><td class="kv-align-right">02.04.2025<br>17:00:59</td><td>AT0000A3DYM3</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">23.07.2029</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300376"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-7913080" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=7913080" data-link="" data-action="chart" data-module="c7928" data-value="7913080" data-pjax="0" data-name="HVbg fix/swap Rate Notes 01-31" data-isin="XS0132540955">HVbg fix/swap Rate Notes 01-31</a></div></td><td class="kv-align-right">99,950</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="positive">+0,10 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="positive">+0,100</span></div></td><td class="kv-align-right">02.04.2025<br>17:00:59</td><td>XS0132540955</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">11.07.2031</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300404"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-481031706" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=481031706" data-link="" data-action="chart" data-module="c7928" data-value="481031706" data-pjax="0" data-name="HWBB 3,00% WB-WA 24-34/14/VBG" data-isin="AT0000A3FMW2">HWBB 3,00% WB-WA 24-34/14/VBG</a></div></td><td class="kv-align-right">98,200</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,15 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,150</span></div></td><td class="kv-align-right">02.04.2025<br>17:00:59</td><td>AT0000A3FMW2</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">23.10.2034</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3685877"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-491197753" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=491197753" data-link="" data-action="chart" data-module="c7928" data-value="491197753" data-pjax="0" data-name="Hypo Vbg. 3% Anl.25-30/S.288" data-isin="AT0000A3HN16">Hypo Vbg. 3% Anl.25-30/S.288</a></div></td><td class="kv-align-right">99,350</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="positive">+0,05 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="positive">+0,050</span></div></td><td class="kv-align-right">02.04.2025<br>17:00:59</td><td>AT0000A3HN16</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">21.01.2030</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300419"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-459757114" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=459757114" data-link="" data-action="chart" data-module="c7928" data-value="459757114" data-pjax="0" data-name="HWBB 3,50% WB-WA 24-34/9 VBG" data-isin="AT0000A3BPT0">HWBB 3,50% WB-WA 24-34/9 VBG</a></div></td><td class="kv-align-right">103,600</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,14 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,150</span></div></td><td class="kv-align-right">02.04.2025<br>17:00:58</td><td>AT0000A3BPT0</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">24.04.2034</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300374"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-467641727" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=467641727" data-link="" data-action="chart" data-module="c7928" data-value="467641727" data-pjax="0" data-name="HVbg 5,50% NR-Anl.24-34/S.278" data-isin="AT0000A3DBT6">HVbg 5,50% NR-Anl.24-34/S.278</a></div></td><td class="kv-align-right">102,100</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,10 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,100</span></div></td><td class="kv-align-right">02.04.2025<br>17:00:58</td><td>AT0000A3DBT6</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">28.06.2034</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300356"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-447050432" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=447050432" data-link="" data-action="chart" data-module="c7928" data-value="447050432" data-pjax="0" data-name="HVbg 3,25% Anleihe 24-29/S.270" data-isin="AT0000A39K95">HVbg 3,25% Anleihe 24-29/S.270</a></div></td><td class="kv-align-right">101,050</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,05 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,050</span></div></td><td class="kv-align-right">02.04.2025<br>17:00:58</td><td>AT0000A39K95</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">15.01.2029</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300369"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-444452963" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=444452963" data-link="" data-action="chart" data-module="c7928" data-value="444452963" data-pjax="0" data-name="HVbg 3,8%GreenBond23-26/S.267" data-isin="AT0000A38JB4">HVbg 3,8%GreenBond23-26/S.267</a></div></td><td class="kv-align-right">101,150</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="neutral">0,00 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="neutral">0,000</span></div></td><td class="kv-align-right">02.04.2025<br>17:00:58</td><td>AT0000A38JB4</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">18.06.2026</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300418"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-451811862" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=451811862" data-link="" data-action="chart" data-module="c7928" data-value="451811862" data-pjax="0" data-name="HWBB 3,50% WB-WA 24-34/4 VBG" data-isin="AT0000A3A1Y9">HWBB 3,50% WB-WA 24-34/4 VBG</a></div></td><td class="kv-align-right">103,400</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,14 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,150</span></div></td><td class="kv-align-right">02.04.2025<br>17:00:58</td><td>AT0000A3A1Y9</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">21.02.2034</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> <tr data-key="3300434"><td class="multi-cell price-list-name"><div class="price-list-name"><a id="chart-link-440316272" class="popup-ajax sxp-no-ajax" href="/?ID_NOTATION=440316272" data-link="" data-action="chart" data-module="c7928" data-value="440316272" data-pjax="0" data-name="HWBB 4,00% WB-WA 23-33/18 VBG" data-isin="AT0000A38J81">HWBB 4,00% WB-WA 23-33/18 VBG</a></div></td><td class="kv-align-right">108,650</td><td class="multi-cell"><div class="multi-cell-sides multi-cell-first"><span class="negative">-0,14 %</span></div><div class="multi-cell-sides multi-cell-last"><span class="negative">-0,150</span></div></td><td class="kv-align-right">02.04.2025<br>17:00:58</td><td>AT0000A38J81</td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="multi-cell kv-align-right"><div class="multi-cell-sides multi-cell-first"><span class="not-set">-</span></div><div class="multi-cell-sides multi-cell-last"><span class="not-set">-</span></div></td><td class="kv-align-right">22.12.2033</td><td class="multi-cell mpq kv-align-right"><span class="mpq status-tooltip-link mpqD" data-title="Handelsschluss">D</span></td></tr> </tbody></table></div> <div class="panel-footer"> <div class="kv-panel-pager"> <div class="pager clearfix"><div class="pull-left"><div class="pager-comment"><div class="summary">Ihre Suche ergab <b>23.620</b> Treffer. 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