Bonds • Vienna Stock Exchange

Name	Add	Last	Chg. % 1D Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Total Value¹	Denom. Currency	Yield⁴	MPQ	Market²
CrossOcean (UK) PPN 23-73/Tr.3	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM
3,736% Wohnbau Bgld. Anl.10-36	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	3.78%	D	WBDM
3,745% Wohnbau Bgld. Anl.10-30	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	3.79%	D	WBDM
HBBGLD 0,865% Hyp.Pfandb.19-29	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.87%	D	WBDM
HBgld 0,01% Hypopfdbr.19-25	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.05%	D	WBDM
HBgld 0,01% Hypopfdbr.20-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HBgld 0,01% Hypopfdbr.21-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HBgld 0,028% Hypopfdbr.20-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HBgld 0,254% Hypopfdbr.20-30	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HBgld 0,382%Sen.Pref.Bond21-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HBgld 0,57%Sen.Pref.Bond21-29	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HBgld 0,81%Sen.Pref.Bond21-31	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HBgld 1% Call.Hypopfdbr.20-55	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HBgld 1,01% Hypo-Pfdbr.19-49	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.03%	D	WBDM
BGCM DAC USD PPN 2022	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Bgl.LaHo fix/var Schuldv 06-36	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	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
HVbg 0,01% Notes 21-25/S.226	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HVbg 0,09% Notes 20-28/S.215	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HVbg 0,239% Notes 21-29/S.229	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HVbg 0,25% Notes 20-27/S.209	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
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 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 0,40 % Notes 20-27/S.200	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	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 1,52% kb.Anl.20-50/199	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
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 1,875% 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 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 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 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 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 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 24-27/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 3,25% 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 3,30% 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 3,43% SenPrefN.24-28/283	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	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 3,5% Pfbr.23-45/DIP S.255	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	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 3,60% SenPrefN.24-34/S284	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	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 3,70% 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 3,75% 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 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 23-25/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 3,8%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 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 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

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