Bonds • Vienna Stock Exchange

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Name	Add	Last	Chg. % 1D Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Total Value¹	Denom. Currency	Yield⁴	MPQ	Market²
BACA Green CB 1.50% 22-28	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BACA GreenCB 2.875%24-28/S.516	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BackB Inv. Class A Notes 22-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BackB Inv. Class B Notes 22-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BaFrick Aminona Cap.Abs.OE AMC	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
BainCap.WH Madrid Sub.N.24-25	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BainCap.WH Warsaw Sub.N.23-25	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
Banco Sant. Totta CLN 24-43	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
Bank Millennium CLN 22-40	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	PLN	-	D	WBDM
Bank Millennium CLN 23-36	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	PLN	-	D	WBDM
Barbanza Unsecured Notes 21-29	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
Barclays Cred.Idx Skew N.20-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
Barilla Iniz. guar.Notes 15-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
Barilla Iniz.amend.Notes 13-25	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BaringsE.CLO24-1 Sub.N.24-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
Basama Cons.No1 Sub.N.24-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM
BAU OPP.CRED. S.1 Notes 23-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
BAU OPP.CRED. S.2 Notes 23-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
BAU OPP.CRED. S.3 Notes 23-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
BAU OPP.CRED. S.Camul.1 N23-28	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
BAU OPP.CRED. S.Camul.2 N23-28	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
BAU OPP.CRED. S.Camul.3 N23-28	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
BAU OPP.CRED. S.Camul.4 N23-28	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
BAWAG 3,1% Pfdbr.23-26/DIP S.2	Add to Portfolio to Watchlist Create Alert	99.390	-0.09% -0.090	07/01/2024 14:15:12	30,000	29,817	EUR	-	D	WBDM
BAWAG 3,75% Anl.23-26/DIP S.1	Add to Portfolio to Watchlist Create Alert	99.580	-0.02% -0.020	07/22/2024 14:15:24	140,000	139,412	EUR	-	D	WBDM
BAWAG 4,484% Anl.23-38/DIP S27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BAWAG ANL. 98-33/14/II	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	ATS	3.68%	D	WBDM
BAWAG Covered Bond 2024-40/S32	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BAWAG P.S.K.WB.WD.10-25/1	Add to Portfolio to Watchlist Create Alert	99.880	+0.05% +0.050	07/17/2024 14:15:22	50,000	49,940	EUR	0.76%	D	WBDM
BAWAG P.S.K.WB.WD10-25/03	Add to Portfolio to Watchlist Create Alert	99.400	-0.03% -0.030	07/03/2024 14:15:18	68,000	67,592	EUR	0.72%	D	WBDM
BAWAG P.S.K.WB.WD12-24/04	Add to Portfolio to Watchlist Create Alert	99.660	+0.08% +0.080	07/15/2024 14:15:13	70,000	69,762	EUR	0.74%	D	WBDM
BAWAG P.S.K.WB.WD12-27/03	Add to Portfolio to Watchlist Create Alert	98.940	+1.11% +1.090	07/24/2024 14:30:49	56,000	55,406	EUR	0.90%	D	WBDM
BAWAG P.S.K.WB.WD12-27/05	Add to Portfolio to Watchlist Create Alert	95.400	-3.93% -3.900	05/10/2022 14:31:34	29,600	28,238	EUR	-	D	WBDM
BAWAG P.S.K.WB.WD13-28/02	Add to Portfolio to Watchlist Create Alert	97.440	0.00% 0.000	07/25/2024 14:15:07	76,000	74,054	EUR	0.92%	D	WBDM
BAWAG PSK 0% fd. SV 20-22/S9	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BAWAG PSK 1.90% Hypf 22-27/S30	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BAWAG PSK 1.90% Hypf 22-27/S31	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BAWAG PSK 4,6% Obl.10-25/22/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BAWAG PSK OBL.11-24/11	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	2.11%	D	WBDM
BAWAG Senior Pref.N.due 24/S31	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BAWAG Zero Sen.Pref.Notes2024	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BAWAGPSK 4,085% SPN.22-26 P/17	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BAWAGPSK Nullkupon Obl.16-25/1	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	2.45%	D	WBDM
BAWAGPSK Nullkupon Obl.17-26/2	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.49%	D	WBDM
BAWAGPSK var.ged.SV23-28 PP/21	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BAWAGPSK WBB 3,7% WA 23-33/S2	Add to Portfolio to Watchlist Create Alert	103.000	0.00% 0.000	06/25/2024 14:15:00	20,000	20,600	EUR	-	D	WBDM
BAWAGPSK WBB 3,75% Anl.23-26/1	Add to Portfolio to Watchlist Create Alert	100.410	+0.41% +0.410	07/25/2024 14:15:00	10,000	10,041	EUR	-	D	WBDM
BB 1,98% Sen.Pref.Bond 22-25	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BB 2,3% Fixzins Bond 2022-2025	Add to Portfolio to Watchlist Create Alert	98.130	+0.07% +0.070	07/09/2024 14:15:04	8,000	7,850	EUR	-	D	WBDM
BB 2,55% Fixzins Bond 22-27	Add to Portfolio to Watchlist Create Alert	96.850	-0.11% -0.110	07/05/2024 14:15:26	60,000	58,110	EUR	-	D	WBDM

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Price information

Market Data Sales

Wiener Börse Live

My Borse

Statistics

Index values

Index services

Index calculation

Index changes

Download area

CUG Indices

Trading information

Market segmentation

Xetra® newsboard

Liquidity provider

Members

Fees

Clearing & settlement

Trading surveillance

Legal & Announcements

Listing stocks & going public

Listed companies

Debt listing

Listed debt securities

Listing structured products

Listed structured products

Fees

FirstPlace

Systems

IT services

Technical connection

Technical interfaces T7

Front-ends

TTR® II (APA service)

Technical Service Desk

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