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
AW1 AMC on i Trend	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
AWM (S508)	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
AXA IM Priv.Fin.II N.24-124/A	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Azorra Eagle 1 Addit. N.22-33	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Azorra Eagle 1 Initial N.22-33	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Azorra Eagle 1 True Up N.22-33	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Azorra Eagle 2 Initial N.22-33	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Azorra Eagle 2 True Up N.22-33	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Aztlan (S.536)	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Aztlan (S535)	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Aztlan Glob SMID Cap (S. 436)	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
B-Spires 7% LimRecN S.30/01-31	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
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
BaFrick Aminona Cap.Abs.OE AMC	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
BainCap.E.WH Belf. Sub.N.24-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BainCap.E.WH Belf.SenA N.24-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BainCap.WH Madrid Sub.N.24-25	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
BaringsEuroCLO24-2 Sub.N.24-27	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.27 Notes 24-25	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	100.250	-0.18% -0.180	12/20/2024 14:15:23	30,000	30,075	EUR	-	D	WBDM
BAWAG 3,75% Anl.23-26/DIP S.1	Add to Portfolio to Watchlist Create Alert	100.320	-0.01% -0.010	12/23/2024 14:15:00	28,000	28,090	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	99.990	+0.01% +0.010	11/15/2024 14:15:25	150,000	149,985	EUR	0.76%	D	WBDM
BAWAG P.S.K.WB.WD10-25/03	Add to Portfolio to Watchlist Create Alert	100.090	-0.03% -0.030	12/03/2024 14:15:29	22,000	22,020	EUR	0.72%	D	WBDM
BAWAG P.S.K.WB.WD12-27/03	Add to Portfolio to Watchlist Create Alert	100.230	+0.21% +0.210	12/02/2024 14:15:25	40,000	40,092	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	99.090	-0.13% -0.130	12/19/2024 14:15:27	10,000	9,909	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 WBB WA 3,1% 24-34/3	Add to Portfolio to Watchlist Create Alert	102.190	-0.30% -0.310	12/10/2024 14:15:06	20,000	20,438	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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