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 1,125% JubObl. 18-24/15	Add to Portfolio to Watchlist Create Alert	98.800	0.00% 0.000	04/23/2024 14:15:09	200,000	197,600	EUR	-0.17%	D	WBDM
RLBOO 0,1% fd. SV 19-25/S. 237	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-0.15%	D	WBAH
HTB 0,01% Hypo-Pfdbr.19-26/208	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-0.14%	D	WBAH
0,00% Bundesanl. 2020-2030/1	Add to Portfolio to Watchlist Create Alert	86.130	+0.16% +0.140	07/25/2024 15:59:59	-	-	EUR	-0.12%	D	WBAH
3BK-WBB WA TH Oberbank 12-24	Add to Portfolio to Watchlist Create Alert	99.750	+0.76% +0.750	05/14/2024 13:00:14	10,000	9,975	EUR	-0.11%	D	WBAH
OMV 1% Fi.Rate Notes 17-26/S.9	Add to Portfolio to Watchlist Create Alert	95.400	+0.07% +0.070	07/25/2024 17:30:26	-	-	EUR	-0.09%	D	WBAH
Oberbank 1% Anl. 17-24	Add to Portfolio to Watchlist Create Alert	98.020	+0.03% +0.030	02/09/2024 13:00:00	30,000	29,406	EUR	-0.08%	D	WBAH
Telek.Fin.1,5% Anl. 16-26	Add to Portfolio to Watchlist Create Alert	96.740	+0.08% +0.080	07/25/2024 17:30:32	-	-	EUR	-0.07%	D	WBDM
Borealis 1,75 % Notes 18-25	Add to Portfolio to Watchlist Create Alert	97.660	0.00% 0.000	07/25/2024 17:30:31	-	-	EUR	-0.04%	D	WBAH
OMV 3,5% Anl. 12-27/S.6	Add to Portfolio to Watchlist Create Alert	101.070	+0.10% +0.100	07/25/2024 17:30:33	-	-	EUR	-0.03%	D	WBAH
HVbg EUROPA-Div-Gar.19-25	Add to Portfolio to Watchlist Create Alert	94.400	0.00% 0.000	07/25/2024 17:00:10	-	-	EUR	-0.01%	D	WBDM
S17 Funded Rev Notes -26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
Buckthorn GBP Series 2018-1	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	0.00%	D	WBDM
Buckthorn S.2015-1 Pref.Sec.	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
Buckthorn S.2017-1 Pref.Sec.	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.00%	D	WBDM
SolitaireLoan Series I Notes	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.00%	D	WBDM
SolitaireLoan Series II Notes	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.00%	D	WBDM
IAC Agricult.Assets ETP N. S71	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
IAC ARS Rolling Stock 5.5%/109	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
Cairn Priv.Cred.Opp. Sec.19-31	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.00%	D	WBDM
ETPCAP RVX Global OppFund S216	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
IAC Assembla S.211 Notes 18-23	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
ETPCAP2 Particip.CapGrow. S303	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
Nyrstar Comm.Link.Notes 19-26	Add to Portfolio to Watchlist Create Alert	100.000	0.00% 0.000	08/08/2019 17:45:30	-	-	USD	0.00%	D	WBDM
PROD The Standard Chic II S306	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
Nyrstar Comm.Link.Notes 19-26	Add to Portfolio to Watchlist Create Alert	100.000	0.00% 0.000	08/08/2019 17:45:30	-	-	USD	0.00%	D	WBDM
IAC Black Salmon BMO Plaz S190	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
M&G RE Debt Fin.IV ABS 17-27/A	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	0.00%	D	WBDM
IAC CF Managed Futures S.175	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
Argentum NL Notes 19-26/S 14	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
IAC FajardoMarDrystack16-26/57	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
PRODIGYX 1400 N Orleans S.304	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
VBWIEN Fund.FRN 18-26/S.3	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.00%	D	WBAH
PRODIGYX 1400 NOrleans II S305	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
IAC H2 Fund LP S.189	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
ThomasLL. Green Grow.No. 18-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.00%	D	WBDM
IAC Latam Funding S.151	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
BBVA GM Notes 20-25/S2175	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	CHF	0.00%	D	WBDM
IAC Latam Hospitality (S.96)	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
BBVA GM Notes 20-25/S2201	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
IAC MPC Finance LTD Notes S.41	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
ThreePeaksCapit. Note 18-48	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
IAC NFS Strategic Inc Fund S39	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
ThreePeaksCapit.II Note 18-48	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
BBVA GM Notes 20-25/S2226	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
BBVA GM Notes 20-25/S2254	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
IAC Odeon Partners FlexETP S66	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
BBVA GM Notes 20-25/S2255	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.00%	D	WBDM
IAC Prdgy 25St Mezz wKick S139	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	D	WBDM
BBVA GM Notes 20-25/S2256	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	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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