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
RLBVbg 3,20% SV 24-29/S.11	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
RLBVbg 3,35% SV 24-27/S.1	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
RLBVbg 3,40% SV 24-29/S.2	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
RLBVbg 3,5% SV 23-29/S.12	Add to Portfolio to Watchlist Create Alert	101.600	-0.68% -0.700	01/10/2024 14:15:18	4,000	4,064	EUR	-	P	WBDM
RLBVbg 3,5%Anl.DuoObl.23-26/11	Add to Portfolio to Watchlist Create Alert	99.900	+0.30% +0.300	12/01/2023 14:15:23	10,000	9,990	EUR	-	P	WBDM
RLBVbg 3,50% SV 23-26/S.14	Add to Portfolio to Watchlist Create Alert	100.400	+0.50% +0.500	06/14/2024 14:15:10	38,000	38,152	EUR	-	P	WBDM
RLBVbg 3,53% SV 24-30/S.13	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
RLBVbg 3,75% SV 22-27/S.4	Add to Portfolio to Watchlist Create Alert	101.100	+0.10% +0.100	07/19/2024 14:15:09	10,000	10,110	EUR	-	P	WBDM
RLBVbg 3,75% SV 23-28/2	Add to Portfolio to Watchlist Create Alert	102.200	-0.10% -0.100	07/23/2024 14:15:24	26,000	26,572	EUR	-	P	WBDM
RLBVbg 3,875% SV 23-26/S.1	Add to Portfolio to Watchlist Create Alert	101.300	+0.10% +0.100	07/08/2024 14:15:06	70,000	70,910	EUR	-	P	WBDM
RLBVbg 3,92% SV 22-29/S.8	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
RLBVbg 3,98% SV 23-26/S.13	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
RLBVbg 4% Anl-Duo Obl.23-25/4	Add to Portfolio to Watchlist Create Alert	100.200	0.00% 0.000	10/30/2023 14:15:08	20,000	20,040	EUR	-	P	WBDM
RLBVbg 4% SV 22-30/S.5	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
RLBVbg 4,172% SV 22-25/S.3	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
RLBVbg 4,3% Obl.23-25/S.6	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
RLBVbg Fix toFloat-Obl10-25/20	Add to Portfolio to Watchlist Create Alert	99.900	0.00% 0.000	12/02/2020 14:15:21	600,000	599,400	EUR	-	P	WBDM
RLBVbg Floater SV 23-27/S.10	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
RLBVbg FRN Hypopf.23-30/3	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
RLBVbg FRN SV 22-28/S.7	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
RLBVbg hypoth.fund.SV 18-25/S1	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.66%	P	WBAH
RLBVbg hypoth.fund.SV 22-29/S8	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RLBVbg Mortgage Cov.N.23-27/S9	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RLOO nr CZK-SchV.17-27/70	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	CZK	4.25%	P	WBAH
RLOO 0,158% fund.Anl.20-30/294	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.16%	P	WBAH
RLOO 0,239% fund.Anl.20-30/295	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.24%	P	WBAH
RLOO 0,375%fund.SchV 16-26/100	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.38%	P	WBAH
RLOO 1,65% fund.SchV 16-46/S97	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RLOO 1,66% fixedRateN.16-26/96	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.66%	P	WBAH
RLOO 4,35% nrCZK-SchV.16-26/54	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	CZK	4.35%	P	WBAH
RLOO festverz. SV 17-25/116	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.26%	P	WBAH
RLOO festverz. SV 17-37/120	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.90%	P	WBAH
RLOO fund.fix.SV 13-28/08	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	2.45%	P	WBAH
RLOO nr fix CZK SV 16-26/43	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	CZK	4.35%	P	WBAH
RLOO nr fix SV 16-26/47	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	4.95%	P	WBAH
RLOO nr fix SV 16-28/51	Add to Portfolio to Watchlist Create Alert	115.000	+9.52% +10.000	09/09/2021 14:05:34	200,000	230,000	EUR	-	P	WBAH
RLOO NR fix verz SV 14-27/12	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	5.00%	P	WBAH
RLOO nr FixZIns Anl. 14-25/8	Add to Portfolio to Watchlist Create Alert	98.000	-1.31% -1.300	07/12/2024 13:15:29	200,000	196,000	EUR	-	P	WBAH
RLOO NR FixZins Anl.14-25/11	Add to Portfolio to Watchlist Create Alert	105.000	+3.45% +3.500	06/04/2021 13:41:54	20,000	21,000	EUR	-	P	WBAH
RLOO nr VarioZins Anl. 14-25/9	Add to Portfolio to Watchlist Create Alert	99.300	+0.30% +0.300	07/25/2024 13:00:03	8,000	7,944	EUR	-	P	WBAH
RLOO oeff.fund.Schuldv16-27/92	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.13%	P	WBAH
RLOO var.CZK-Schuldv.20-25/286	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	CZK	-	P	WBAH
RLOOE nr 5,6% Schuldv.15-27/20	Add to Portfolio to Watchlist Create Alert	97.000	+7.78% +7.000	07/15/2024 13:22:18	200,000	194,000	EUR	-	P	WBAH
RLOOE Nr Fixzinsanl.16-26/44	Add to Portfolio to Watchlist Create Alert	95.000	-1.58% -1.530	03/04/2024 13:16:11	4,000	3,800	EUR	-	P	WBAH
RLStmk fund.Schuldv.23-27/	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RLStmk Oeff.var.Pfbr.22-27/19P	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RMF DD3 varProfPa.Loan N.24-53	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
RMF Master Hold. PPN 24-53	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
RNHB S.DPF 2018-1 VRN 22-52	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
RNHB S.DPF 2020-1 VRN 22-54	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	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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