Bonds • Vienna Stock Exchange

Name	Add	Last	Chg. % 1D Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Total Value¹	Denom. Currency	Yield⁴	MPQ	Market²
HVbg 1,8% CZKGreenBd 20-25/186	Add to Portfolio to Watchlist Create Alert	97.600	+0.05% +0.050	01/09/2025 17:00:36	-	-	CZK	3.49%	D	WBDM
HVbg 1,02% SV 20-35/DIP S183	Add to Portfolio to Watchlist Create Alert	75.100	-0.20% -0.150	01/09/2025 17:00:36	-	-	EUR	0.66%	D	WBAH
HVbg 0,23% Notes 21-29/S.219	Add to Portfolio to Watchlist Create Alert	86.150	-0.12% -0.100	01/09/2025 17:00:36	-	-	EUR	0.38%	D	WBAH
HVbg 0,375% Notes 20-30/S.212	Add to Portfolio to Watchlist Create Alert	82.100	-0.18% -0.150	01/09/2025 17:00:36	-	-	EUR	0.47%	D	WBDM
HVbg Fix/Swap-li-FRN 18-28/161	Add to Portfolio to Watchlist Create Alert	93.700	-0.05% -0.050	01/09/2025 17:00:35	-	-	EUR	-	D	WBAH
HVbg 0,86% Anl. 19-34/S.179	Add to Portfolio to Watchlist Create Alert	75.400	-0.20% -0.150	01/09/2025 17:00:35	-	-	EUR	0.51%	D	WBAH
HVbg Fix/Swap-li-FRN 18-28/163	Add to Portfolio to Watchlist Create Alert	93.300	-0.05% -0.050	01/09/2025 17:00:35	-	-	EUR	-	D	WBAH
HVbg 0,741% Anl.19-36/S.178	Add to Portfolio to Watchlist Create Alert	69.850	-0.21% -0.150	01/09/2025 17:00:35	-	-	EUR	0.59%	D	WBAH
HVbg Fix/Swap-li-FRN 18-28/159	Add to Portfolio to Watchlist Create Alert	93.250	-0.05% -0.050	01/09/2025 17:00:34	-	-	EUR	-	D	WBAH
HVbg Fix/Swap-li-FRN 18-28/158	Add to Portfolio to Watchlist Create Alert	92.600	-0.05% -0.050	01/09/2025 17:00:34	-	-	EUR	-	D	WBAH
HVbg fix/swap Rate Notes 01-31	Add to Portfolio to Watchlist Create Alert	98.850	0.00% 0.000	01/09/2025 17:00:34	-	-	EUR	-	D	WBAH
HVbg 2,85% KMU Anl.24-29/S.287	Add to Portfolio to Watchlist Create Alert	98.750	0.00% 0.000	01/09/2025 17:00:34	-	-	EUR	-	D	WBDM
HVbg 5,50% NR-Anl.24-34/S.278	Add to Portfolio to Watchlist Create Alert	100.700	-0.20% -0.200	01/09/2025 17:00:33	-	-	EUR	-	D	WBDM
HVbg 3,30% Anl.24-29/S.282	Add to Portfolio to Watchlist Create Alert	100.000	-0.15% -0.150	01/09/2025 17:00:33	-	-	EUR	-	D	WBDM
HVbg 3,25% Anl.24-27II/S.281	Add to Portfolio to Watchlist Create Alert	100.250	-0.10% -0.100	01/09/2025 17:00:33	-	-	EUR	-	D	WBDM
HVbg 3,25% Anleihe 24-29/S.270	Add to Portfolio to Watchlist Create Alert	99.850	-0.10% -0.100	01/09/2025 17:00:32	-	-	EUR	-	D	WBDM
HVbg 3,25% Anleihe 24-27/S.269	Add to Portfolio to Watchlist Create Alert	99.800	-0.05% -0.050	01/09/2025 17:00:32	16,000	16,136	EUR	-	D	WBDM
HVbg 3,8%GreenBond23-26/S.267	Add to Portfolio to Watchlist Create Alert	101.000	0.00% 0.000	01/09/2025 17:00:32	-	-	EUR	-	D	WBDM
HVbg 3,70% Anleihe 23-28/S.265	Add to Portfolio to Watchlist Create Alert	101.850	-0.10% -0.100	01/09/2025 17:00:31	-	-	EUR	-	D	WBDM
HVbg 3,70% Anleihe 23-26/S.264	Add to Portfolio to Watchlist Create Alert	100.900	-0.05% -0.050	01/09/2025 17:00:30	-	-	EUR	-	D	WBDM
HVbg 3,75% Anl 23-25 II/S.260	Add to Portfolio to Watchlist Create Alert	99.600	-0.05% -0.050	01/09/2025 17:00:29	-	-	EUR	-	D	WBDM
HVbg 3,75% Anl 23-27/S.261	Add to Portfolio to Watchlist Create Alert	102.050	-0.10% -0.100	01/09/2025 17:00:29	-	-	EUR	-	D	WBDM
HVbg Green Bond 23-28/S.253	Add to Portfolio to Watchlist Create Alert	99.750	-0.10% -0.100	01/09/2025 17:00:27	-	-	EUR	-	D	WBDM
HVbg 4,75%NR SV 22-32/DIP S252	Add to Portfolio to Watchlist Create Alert	96.600	-0.21% -0.200	01/09/2025 17:00:27	-	-	EUR	-	D	WBDM
HVbg 3,75% Anl 23-25/DIP S.258	Add to Portfolio to Watchlist Create Alert	99.300	0.00% 0.000	01/09/2025 17:00:27	-	-	EUR	-	D	WBDM
HVbg 3,5%KMU22-27 II/DIP S.251	Add to Portfolio to Watchlist Create Alert	100.950	-0.05% -0.050	01/09/2025 17:00:27	-	-	EUR	-	D	WBDM
HVbg 2,25% Anl.22-25/DIP S.241	Add to Portfolio to Watchlist Create Alert	99.000	0.00% 0.000	01/09/2025 17:00:26	-	-	EUR	-	D	WBDM
HVbg 3,5% KMUAnl.22-27/S.249	Add to Portfolio to Watchlist Create Alert	101.050	0.00% 0.000	01/09/2025 17:00:26	-	-	EUR	-	D	WBDM
HVbg 3 % Anl. 22-30/DIP S.240	Add to Portfolio to Watchlist Create Alert	97.400	-0.15% -0.150	01/09/2025 17:00:26	-	-	EUR	-	D	WBDM
HVbg 2,125% Anl. 22-26/S.243	Add to Portfolio to Watchlist Create Alert	98.500	0.00% 0.000	01/09/2025 17:00:26	-	-	EUR	-	D	WBDM
HVbg MinMax-Anl.22-27-II/S244	Add to Portfolio to Watchlist Create Alert	98.300	-0.05% -0.050	01/09/2025 17:00:26	-	-	EUR	-	D	WBDM
HVbg 0,39% Anleihe 20-27/S.201	Add to Portfolio to Watchlist Create Alert	92.050	-0.05% -0.050	01/09/2025 17:00:25	-	-	EUR	0.13%	D	WBDM
HVbg MiniMax-Anl. 22-27/S.237	Add to Portfolio to Watchlist Create Alert	98.000	0.00% 0.000	01/09/2025 17:00:25	-	-	EUR	-	D	WBDM
HVbg 1,875% Green 22-27/S.236	Add to Portfolio to Watchlist Create Alert	97.500	0.00% 0.000	01/09/2025 17:00:25	-	-	EUR	-	D	WBDM
HVbg 0,67 % Anl. 19-26/S.171	Add to Portfolio to Watchlist Create Alert	95.100	0.00% 0.000	01/09/2025 17:00:24	-	-	EUR	0.27%	D	WBDM
HVbg Min-Max Fltr.19-26	Add to Portfolio to Watchlist Create Alert	97.200	0.00% 0.000	01/09/2025 17:00:24	-	-	EUR	-	D	WBDM
HVbg EUROPA-Div-Gar.19-25	Add to Portfolio to Watchlist Create Alert	96.250	0.00% 0.000	01/09/2025 17:00:23	-	-	EUR	-0.01%	D	WBDM
Bgld.Landes Holding Anl. 06-36	Add to Portfolio to Watchlist Create Alert	100.000	0.00% 0.000	06/16/2006 00:00:00	-	-	EUR	-	D	WBDM
HBgld 0,254% Hypopfdbr.20-30	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HVbg 0,175% Notes 21-29/S.228	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg FRN 2024-2028/S.271	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HVbg 0,25% SV 21-28/S.231	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
3,5% Hypo-WBB WA Sbg 12-27/15	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg 3,5% Pfbr.23-45/DIP S.255	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BlackOakAlphaGrowth Note 19-69	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
HVbg 0,1% Pfdbr.19-25/S.177	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-0.48%	D	WBAH
HVbg 0,39% Notes 20-30/S.210	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg 3,60% SenPrefN.24-34/S284	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HVbg 1,65% CZK Note21-26/S.220	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	CZK	-	D	WBDM
CrossOcean (UK) PPN 23-73/Tr.3	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM

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