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Instruments
| Name | Stock exchange | Average volume | Price | Type | ||
|---|---|---|---|---|---|---|
| BAWAG P. 1.9/JUN27 | AT0000A2Z7W2 | Wiener Boerse | - | - %
 | Bond | |
| BAWAG P. BDS/FEB27 | AT0000A2VJJ4 | Wiener Boerse | - | - %
| Bond | |
| BAWAG P. BDS/JAN27 | AT0000A2UVQ6 | Wiener Boerse | - | - %
| Bond | |
| BAWAG P. 3.2/MAR40 | AT0000A3B0L7 | Wiener Boerse | - | - %
| Bond | |
| BAWAG P. BDS/APR22 | AT0000A2F9P6 | Wiener Boerse | - | - %
| Bond | |
| BAWAG P. BDS/JUN22 | AT0000A2GYL0 | Wiener Boerse | - | - %
| Bond | |
| BAWAG P. BDS/JUN22 | AT0000A2GK37 | Wiener Boerse | - | - %
| Bond | |
| BAWAG P. BDS/MAR25 | AT0000A2EH91 | Wiener Boerse | - | - %
| Bond | |
| BAWAG P. 1.9/JUL27 | AT0000A2Z7V4 | Wiener Boerse | - | - %
| Bond | |
| BAWAG P. BDS/APR25 | AT0000A2EHA3 | Wiener Boerse | - | - %
| Bond | |
| BAWAG P. 2.2/OCT23 | DE000A2BPFP7 | Wiener Boerse | - | - %
| Bond | |
| BAWAG P. 6.0/JUN23 | DE000A1TM672 | Wiener Boerse | - | - %
| Bond | |
| BAWAG P. BDS/DEC23 | AT0000A2MHB4 | Wiener Boerse | - | - %
| Bond | |
| BAWAG P. BDS/MAR26 | AT0000A2QLT9 | Wiener Boerse | - | - %
| Bond | |
| BAWAG P. BDS/SEP26 | AT0000A2SUK5 | Wiener Boerse | - | - %
| Bond | |
| BAWAG P. 0% /DEC23 | AT0000A0NFV8 | Wiener Boerse | - | - %
| Bond | |
| BAWAG P. 0% /DEC25 | AT0000A1HUZ8 | Wiener Boerse | - | - %
| Bond | |
| W. P. CAREY INC. | Deutsche Boerse AG | - |
96.51
%
| Bond | ||
| W. P. CAREY INC. | WPC29 | Nyse | - | - %
| Bond | |
| W. P. CAREY INC. | WPC26 | Nyse | - | - %
| Bond |
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