Bonds • Vienna Stock Exchange

Name	Add	Last	Chg. % 1D Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Total Value¹	Denom. Currency	Yield⁴	MPQ	Market²
RBI Step-Up N.maRz 23-27/S275	Add to Portfolio to Watchlist Create Alert	96.000	0.00% 0.000	09/06/2024 13:00:00	4,000	3,840	EUR	-	P	WBAH
RBI Stfz.A.IV 19-29/S.185	Add to Portfolio to Watchlist Create Alert	91.000	0.00% 0.000	09/05/2024 13:23:00	10,000	9,100	EUR	-	P	WBAH
RBI Inflations-Anl. 22-27/257	Add to Portfolio to Watchlist Create Alert	94.990	+1.05% +0.990	08/28/2024 13:00:23	8,000	7,599	EUR	-	P	WBAH
RBI Green Infl-li Bo.22-27/256	Add to Portfolio to Watchlist Create Alert	95.900	-0.10% -0.100	05/28/2024 13:00:10	40,000	38,360	EUR	-	P	WBAH
RBI Infl.li Bd.23-27/S.268	Add to Portfolio to Watchlist Create Alert	99.500	0.00% 0.000	01/18/2024 13:00:19	6,000	5,970	EUR	-	P	WBAH
RBI Green Infl.li.Bd.19-26/183	Add to Portfolio to Watchlist Create Alert	95.000	-5.94% -6.000	11/07/2023 14:02:21	14,000	13,300	EUR	0.79%	P	WBAH
RBI Green Infl.Bd.III23-28/262	Add to Portfolio to Watchlist Create Alert	98.000	-1.01% -1.000	10/05/2023 13:00:06	22,000	21,560	EUR	-	P	WBAH
RBI Inflations-Anl.VI19-25/168	Add to Portfolio to Watchlist Create Alert	95.500	0.00% 0.000	07/28/2023 13:00:24	16,000	15,280	EUR	-	P	WBAH
RBI Inflations-Anl. V18-26/136	Add to Portfolio to Watchlist Create Alert	100.000	0.00% 0.000	08/28/2018 13:01:14	40,000	40,000	EUR	-	P	WBAH
RBI StfzAnl.autRZII 23-28/S282	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI ext CB mortgage 24-29/S288	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI 2,50% Anl.24-27/DIP S.295	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI 0,375%Green Bond 19-26/194	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.49%	P	WBAH
RBI kb fix/varAnl.23-27/S. 263	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI Nullkup.Anl. 23-26/S 273	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI Kuend Anl 24-29/Serie 290	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI FRN 23-30/S.277	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI 2,096 SV 22-27/S245	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI 1,85% Green Bond 19-24/197	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	CZK	1.85%	P	WBAH
RBI HUF DIGI Green 22-25/S254	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	HUF	-	P	WBAH
RBI CLN/VW 20-25	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
RBI Step-Up N.20-31/S.217	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI 1,2% Fix.Anl. 18-25/S140	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.20%	P	WBAH
RBI 0,37% Festz.SV 21-33/S224	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI 1,21% Festvz.SV 18-26/S159	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.21%	P	WBAH
RBI 0,238% Festzins 21-27/S230	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI StepUp VII fixSV 22-30/240	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI 4,70 % USD-Anl. 23-26/S286	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	P	WBAH
RBI FRN publ CB ext 24-29/S294	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI 4,31% Anl.22-24/S.260	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
Alphan TourbillonFu.N.18-38/32	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	0.00%	P	WBDM
RBI 5% USD Anl.23-25/DIP S.265	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	P	WBAH
RBI 5,750 % Anl.22-28/S.261	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI Step-Up maRz IX 23-27/S271	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI 6,44% USD N. 23-25/S.283	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	P	WBAH
RBI 5,25% NOK Anl.23-26/S.276	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	NOK	-	P	WBAH
RBI EUR HUF DIGI B.23-26/S281	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	HUF	-	P	WBAH
RBI 1,856 SV 22-25/S244	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI Stfz.A.V 19-30/S.192	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI 2,20 SV 22-25/S252	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI 0,70 % SV 19-29/S.201	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.70%	P	WBAH
RBI 0,335 % Fix N. 20-25/216	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI Nullkup.-SV 18-38/S138	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	2.69%	P	WBAH
RBI 0,09 % SV 20-25/S.223	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI Nullkup.-SV 18-28/S153	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	HUF	4.89%	P	WBAH
RBI 0,034% Festzins 21-25/S229	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI Fix/FloatCMS N.18-26/S163	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI CZK 3,5% Gr.Anl.22-25/S238	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	CZK	-	P	WBAH
RBI Fix/Float CMS-N. 19-27/177	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
RBI Step-Up maRz X 23-29/S285	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH

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