Isin Description Last Coupon Expiry  
AT0000383864 - Austria Tf 6.25% Lg27 Eur
Last: 106.40    Coupon: 6.25    Expiry: 2027/07/15
AT0000383864 		Austria Tf 6.25% Lg27 Eur 106.40 6.25 2027/07/15
AT0000A04967 Austria Mz37 Eur 4,15 2037/03/15
AT0000A0DXC2 - Austria Mz26 Eur 4,85
Last: 100.686    Coupon:    Expiry: 2026/03/15
AT0000A0DXC2 		Austria Mz26 Eur 4,85 100.686 2026/03/15
AT0000A0U299 - Austria Tf 3,8% Ge62 Eur
Last: 99.00    Coupon: 3.80    Expiry: 2062/01/26
AT0000A0U299 		Austria Tf 3,8% Ge62 Eur 99.00 3.80 2062/01/26
AT0000A0VRQ6 - Austria Tf 3,15% Gn44 Eur
Last: 93.54    Coupon:    Expiry: 2044/06/20
AT0000A0VRQ6 		Austria Tf 3,15% Gn44 Eur 93.54 2044/06/20
AT0000A10683 - Austria Tf 2,4% Mg34 Eur
Last: 95.40    Coupon:    Expiry: 2034/05/23
AT0000A10683 		Austria Tf 2,4% Mg34 Eur 95.40 2034/05/23
AT0000A1K9C8 - Austria Tf 0,75% Ot26 Eur
Last: 98.97    Coupon:    Expiry: 2026/10/20
AT0000A1K9C8 		Austria Tf 0,75% Ot26 Eur 98.97 2026/10/20
AT0000A1K9F1 Austria Tf 1,5% Fb47 Eur 2047/02/20
AT0000A1PEF7 - Austria Tf 1,5% Nv86 Eur
Last: 46.35    Coupon: 1.50    Expiry: 2086/11/02
AT0000A1PEF7 		Austria Tf 1,5% Nv86 Eur 46.35 1.50 2086/11/02
AT0000A1VGK0 - Austria Tf 0,5% Ap27 Eur
Last: 97.94    Coupon: 0.50    Expiry: 2027/04/20
AT0000A1VGK0 		Austria Tf 0,5% Ap27 Eur 97.94 0.50 2027/04/20
AT0000A1XML2 - Austria Tf 2,1% St2117 Eur
Last: 57.60    Coupon: 2.10    Expiry: 2117/09/20
AT0000A1XML2 		Austria Tf 2,1% St2117 Eur 57.60 2.10 2117/09/20
AT0000A1ZGE4 - Austria Tf 0,75% Fb28 Eur
Last: 97.08    Coupon:    Expiry: 2028/02/20
AT0000A1ZGE4 		Austria Tf 0,75% Fb28 Eur 97.08 2028/02/20
AT0000A269M8 - Austria Tf 0,5% Fb29 Eur
Last: 94.45    Coupon:    Expiry: 2029/02/20
AT0000A269M8 		Austria Tf 0,5% Fb29 Eur 94.45 2029/02/20
AT0000A2CQD2 - Austria Tf 0% Fb30 Eur
Last: 90.19    Coupon:    Expiry: 2030/02/20
AT0000A2CQD2 		Austria Tf 0% Fb30 Eur 90.19 2030/02/20
AT0000A2EJ08 - Austria Tf 0,75% Mz51 Eur
Last:    Coupon:    Expiry: 2051/03/20
AT0000A2EJ08 		Austria Tf 0,75% Mz51 Eur 2051/03/20
AT0000A2HLC4 - Austria Tf 0,85% Gn2120 Eur
Last: 30.22    Coupon: 0.85    Expiry: 2120/06/30
AT0000A2HLC4 		Austria Tf 0,85% Gn2120 Eur 30.22 0.85 2120/06/30
AT0000A2KQ43 - Austria Tf 0% Ot40 Eur
Last: 59.66    Coupon:    Expiry: 2040/10/20
AT0000A2KQ43 		Austria Tf 0% Ot40 Eur 59.66 2040/10/20
AT0000A2NW83 Austria Tf 0% Fb31 Eur 2031/02/20
AT0000A2QQB6 - Austria Tf 0,7% Ap71 Eur
Last: 34.28    Coupon: 0.70    Expiry: 2071/04/20
AT0000A2QQB6 		Austria Tf 0,7% Ap71 Eur 34.28 0.70 2071/04/20
AT0000A2T198 - Austria Tf 0,25% Ot36 Eur
Last: 72.84    Coupon:    Expiry: 2036/10/20
AT0000A2T198 		Austria Tf 0,25% Ot36 Eur 72.84 2036/10/20