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
VAMS 4,0% Fixed R.N.22-32/S.1	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
Valorem GmbH 5% Anleihe 20-25	Add to Portfolio to Watchlist Create Alert	101.500	0.00% 0.000	12/15/2022 14:00:02	30,000	30,450	EUR	-	D	WBDM
VAH Aircraft Aggreg.Note 16-50	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
US Corp Fixed Income (S 485)	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Up to $500,000,000 Note	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
UNIQA Sub.ord.Fix-to-FRN 15-46	Add to Portfolio to Watchlist Create Alert	112.810	-2.11% -2.430	03/16/2020 17:45:05	-	-	EUR	-	D	WBAH
UNIQA Sub.FixTo Float. N.20-35	Add to Portfolio to Watchlist Create Alert	97.000	0.00% 0.000	06/30/2022 13:00:55	200,000	194,000	EUR	-	D	WBAH
UNIQA Green Sub.FixtoFRN 21-41	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
UNIQA 1,375% Senior Notes20-30	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
Union-Vers. ew.var EK NamSV 98	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	ATS	-	D	WBDM
UniCredit CP 05.09.2024	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
Uncapped FinIII Sen.N.22-24/9	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Uncapped FinIII Sen.N.22-24/8	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
Uncapped FinIII Sen.N.22-24/7	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
Uncapped FinIII Sen.N.22-24/6	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
Uncapped FinIII Sen.N.22-24/5	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
Uncapped FinIII Sen.N.22-24/4	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM
Uncapped FinIII Sen.N.22-24/3	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM
Uncapped FinIII Sen.N.22-24/2	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM
Uncapped FinIII Sen.N.22-24/12	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Uncapped FinIII Sen.N.22-24/11	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Uncapped FinIII Sen.N.22-24/10	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Uncapped Fin.III Sen.N.22-24/1	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM
UKAS Fund. Tranche B N. 23-29	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM
UKAS Fund. Tranche A N. 23-29	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM
UKAP 7.2% BDS 31/12/26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM
UK Mortgage PPN 23-70	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM
UK Mortgage PPN 22-70	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM
UK Mortgage PPN 22-70	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM
UK Mortgage PPN 22-70	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM
UK Mortgage PPN 22-70	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM
UK Mortgage PPN 22-70	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM
UCLF No.1 Subordinated N.23-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM
UCLF No.1 Class B N.23-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM
UCLF No.1 Class A N.23-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM
UCBA var.Oeff.Pfdbr.21-26/506	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
UCBA var. Pfdbr.20-25/S.500	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
UCBA var oeffPdbr.21-26/S.507	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
UCBA Stufenzi.-Pfbr.18-28/R143	Add to Portfolio to Watchlist Create Alert	89.550	0.00% 0.000	03/18/2024 13:15:28	800	716	EUR	-	D	WBAH
UCBA Stufenzi.-Pfbr.18-28/R142	Add to Portfolio to Watchlist Create Alert	90.750	+0.17% +0.150	06/05/2024 13:00:08	10,000	9,075	EUR	-	D	WBAH
UCBA Stufenzi.-Pfbr.17-27/R141	Add to Portfolio to Watchlist Create Alert	88.500	-15.71% -16.500	03/22/2023 13:15:26	15,000	13,275	EUR	-	D	WBAH
UCBA Stufenzi.-Pfbr.17-27/R140	Add to Portfolio to Watchlist Create Alert	91.600	+2.12% +1.900	03/18/2024 13:15:43	4,800	4,397	EUR	-	D	WBAH
UCBA Stufenzi.-Pfbr.16-31/R138	Add to Portfolio to Watchlist Create Alert	82.300	+3.65% +2.900	03/18/2024 13:15:38	200	165	EUR	-	D	WBAH
UCBA Stufenzi.-Pfbr.16-26/R139	Add to Portfolio to Watchlist Create Alert	92.500	0.00% 0.000	03/18/2024 13:15:37	58,000	53,650	EUR	-	D	WBAH
UCBA Stufenzi.-Pfbr.16-25/R137	Add to Portfolio to Watchlist Create Alert	94.700	-5.30% -5.300	03/21/2023 13:25:41	1,400	1,326	EUR	-	D	WBAH
UCBA Stfz Pfdbr R144/19-29	Add to Portfolio to Watchlist Create Alert	86.500	0.00% 0.000	03/18/2024 13:16:02	800	692	EUR	-	D	WBAH
UCBA Pfdbr.20-25/S.502	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
UCBA Infl.li.Redem.N.13-29/441	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.71%	D	WBAH
UCBA Infl.li.Redem.N.12-27/423	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	2.12%	D	WBAH
UCBA Hypo-Pfdbr.19-29/S.495	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.74%	D	WBAH

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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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