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Список корпоративних облігацій
BAWAG Group, 7.25% perp., EUR (XS2819840120)
Raiffeisen Bank International AG, 4.5% perp., EUR (XS1756703275)
OMV, 6.250% perp., EUR (XS1294343337)
Julius Meinl, 7% 26sep2024, EUR (XS2042981576)
ams-OSRAM AG, 2.125% 3nov2027, EUR (Conv.) (DE000A283WZ3)
ams-OSRAM AG, 2.125% 3nov2027, EUR (Conv.) (DE000A283WZ3)
Sappi Papier Holding, 3.625% 15mar2028, EUR (XS2310951103)
Sappi Papier Holding, 3.625% 15mar2028, EUR (XS2310951103)
ams-OSRAM AG, 0% 5mar2025, EUR (Conv.) (DE000A19W2L5)
Sappi Papier Holding, 3.125% 15apr2026, EUR (XS1961852750)
Erste Group, 3.375% perp., EUR (4) (XS2108494837)
Erste Group, 3.375% perp., EUR (4) (XS2108494837)
Suzano Austria, 5% 15jan2030, USD (US86964WAH51)
Oesterreichische Kontrollbank, 0.5% 15dec2025, GBP (XS2353367589)
Oesterreichische Kontrollbank, 0.5% 15dec2025, GBP (XS2353367589)
Pisec Group, 5.125% 28dec2018, USD (AT0000A1Z9G2)
Suzano Austria, 6% 15jan2029, USD (USA8372TAF50)
Verbund, 0.9% 1apr2041, EUR (XS2320746394)
Verbund, 0.9% 1apr2041, EUR (XS2320746394)
OPEC Fund For International Development, 4.75% 3feb2028, USD (00012) (XS2988668542)
Suzano Austria, 6% 15jan2029, USD (US86964WAF95)
Erste Group, 1% 10jun2030, EUR (1663) (XS2083210729)
Raiffeisen Bank International AG, 6% 16oct2023, EUR (XS0981632804)
Raiffeisen Bank International AG, 6.125% perp., EUR (XS1640667116)
Raiffeisen Bank International AG, 0.25% 22jan2025, EUR (XS2106056653)
Raiffeisen Bank International AG, 0.25% 22jan2025, EUR (XS2106056653)
Raiffeisen Bank International AG, 6% perp., EUR (XS2207857421)
BAWAG Group, 5.125% perp., EUR (XS2226911928)
Kommunalkredit Austria, 6.5% perp., EUR (2) (AT0000A2QU74)
AT&S Austria Technologies & Systemtechnik, 5% perp., EUR (XS2432941693)
Raiffeisen Bank International AG, 6% perp., EUR (XS2207857421)
BAWAG Group, 5.125% perp., EUR (XS2226911928)
Kommunalkredit Austria, 6.5% perp., EUR (2) (AT0000A2QU74)
AT&S Austria Technologies & Systemtechnik, 5% perp., EUR (XS2432941693)
Kommunalkredit Austria, 4.25% 1apr2031, EUR (25) (AT0000A3KDQ3)
Vienna Insurance Group, 5.5% 9oct2043, EUR (1) (AT0000A12GN0)
DO & CO, 1.75% 28jan2026, EUR (Conv.) (AT0000A2N7T2)
Kommunalkredit Austria, 1.055% 6oct2031, EUR (9) (AT0000A2TKW9)
DO & CO, 1.75% 28jan2026, EUR (Conv.) (AT0000A2N7T2)
Kommunalkredit Austria, 1.055% 6oct2031, EUR (9) (AT0000A2TKW9)
Erste Group, 6.5% perp., EUR (XS1597324950)
Volksbank Wien AG, 2.75% 6oct2027, EUR (AT000B121967)
Raiffeisen Bank International AG, FRN 26mar2024, EUR (AT000B014535)
BAWAG Group, 1.875% 23sep2030, EUR (XS2230264603)
Porr, 7.5% perp., EUR (XS2408013709)
BAWAG Group, 1.875% 23sep2030, EUR (XS2230264603)
Porr, 7.5% perp., EUR (XS2408013709)
Erste Group, 3.25% 26jun2031, EUR (53) (AT0000A3KDR1)
Heta Asset Resolution, 4.375% 31dec2023, EUR (XS0281875483)
Oesterreichische Kontrollbank, 3.3% 15nov2028, AUD (AUD-004) (AU3CB0253094)
Hypo Vorarlberg Bank AG, 1.625% 29nov2029, CHF (CH0461238948)
ams-OSRAM AG, 6% 31jul2025, EUR (XS2195511006)
CPI Europe, 2.5% 15oct2027, EUR (XS2243564478)
Pierer Industrie, 2.5% 22apr2028, EUR (AT0000A2JSQ5)
Erste Group, 0.1% 16nov2028, EUR (5) (AT0000A2KW37)
Raiffeisen Centrobank AG, 0% 27sep2024, USD (1827D, Structured) (AT0000A2APA4)
ams-OSRAM AG, 6% 31jul2025, EUR (XS2195511006)
CPI Europe, 2.5% 15oct2027, EUR (XS2243564478)
Pierer Industrie, 2.5% 22apr2028, EUR (AT0000A2JSQ5)
Erste Group, 0.1% 16nov2028, EUR (5) (AT0000A2KW37)
Raiffeisen Centrobank AG, 0% 27sep2024, USD (1827D, Structured) (AT0000A2APA4)
Telekom Austria AG, 3.5% 4jul2023, EUR (XS0950055359)
Immigon Portfolioabbau AG, 10% perp., EUR (XS0359924643)
OMV, 6.75% perp., EUR (XS0629626663)
Alpine Holding, 6% 22may2017, EUR (AT0000A0V834)
OeBB-Infrastruktur, 4% 20nov2037, EUR (XS0331427905)
Oesterreichische Kontrollbank, 2.875% 13mar2023, USD (US676167BV08)
Oesterreichische Kontrollbank, 1.5% 12feb2025, USD (US676167CA51)
UniCredit Bank Austria, FRN 26mar2024, EUR (AT000B049762)
Raiffeisen Bank International AG, FRN 24mar2025, EUR (XS2142711840)
Raiffeisen Wohnbaubank, 4% 30mar2027, EUR (Conv.) (AT000B020037)
BAWAG P.S.K. Wohnbaubank, 4% 8may2026, EUR (Conv.) (AT000B086541)
Raiffeisen Bank International AG, 0.29% 11nov2030, EUR (221) (XS2254276582)
Erste Group, 0.875% 15nov2032, EUR (17) (AT0000A2U543)
Raiffeisen Landesbank Tirol AG, 0.78% 9dec2026, EUR (AT0000A1PXW2)
Raiffeisen Bank International AG, 5% 21jan2025, USD (Structured) (AT0000A2UF10)
Raiffeisenlandesbank Oberosterreich, 0.2% 9jun2036, EUR (353) (AT0000A2RR78)
UniCredit Bank Austria, FRN 22jul2026, EUR (AT000B049879)
Raiffeisen Bank International AG, 1.5% 1feb2025, USD (AT000B015227)
Sparkasse Oberosterreich, 2.5% 27jan2034, EUR (AT000B101456)
Oesterreichische Kontrollbank, 1.5% 12feb2025, USD (US676167CA51)
UniCredit Bank Austria, FRN 26mar2024, EUR (AT000B049762)
Raiffeisen Bank International AG, FRN 24mar2025, EUR (XS2142711840)
Raiffeisen Wohnbaubank, 4% 30mar2027, EUR (Conv.) (AT000B020037)
BAWAG P.S.K. Wohnbaubank, 4% 8may2026, EUR (Conv.) (AT000B086541)
Raiffeisen Bank International AG, 0.29% 11nov2030, EUR (221) (XS2254276582)
Erste Group, 0.875% 15nov2032, EUR (17) (AT0000A2U543)
Raiffeisen Landesbank Tirol AG, 0.78% 9dec2026, EUR (AT0000A1PXW2)
Raiffeisen Bank International AG, 5% 21jan2025, USD (Structured) (AT0000A2UF10)
Raiffeisenlandesbank Oberosterreich, 0.2% 9jun2036, EUR (353) (AT0000A2RR78)
UniCredit Bank Austria, FRN 22jul2026, EUR (AT000B049879)
Raiffeisen Bank International AG, 1.5% 1feb2025, USD (AT000B015227)
Sparkasse Oberosterreich, 2.5% 27jan2034, EUR (AT000B101456)
OPEC Fund For International Development, 3.88% 16aug2027, USD (XS2883450749)
Raiffeisen Bank International AG, 3.5% 18feb2032, EUR (XS3004031822)
Strabag SE, 4.25% 25may2015, EUR (AT0000A0DRJ9)
Raiffeisen Bank International AG, 5.875% 27apr2023, EUR (XS0843322750)
Vienna Insurance Group, 3.75% 2mar2046, EUR (AT0000A1D5E1)
Erste Group, 8.875% perp., EUR (XS1425367494)
Novomatic, 1.625% 20sep2023, EUR (1) (AT0000A1LHT0)
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