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 0,01% Notes 21-25/S.226	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HVbg 0,02% Notes 20-24/S.208	Add to Portfolio to Watchlist Create Alert	97.300	0.00% 0.000	07/19/2024 17:00:44	-	-	EUR	0.53%	D	WBDM
HVbg 0,09% kuendb. Anl. 19-24	Add to Portfolio to Watchlist Create Alert	96.900	0.00% 0.000	07/19/2024 17:00:40	-	-	EUR	0.50%	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	79.450	-0.25% -0.200	07/19/2024 17:00:44	-	-	EUR	0.47%	D	WBDM
HVbg 0,39% Anleihe 20-27/S.201	Add to Portfolio to Watchlist Create Alert	89.350	-0.11% -0.100	07/19/2024 17:00:40	-	-	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	92.800	0.00% 0.000	07/19/2024 17:00:39	-	-	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	95.950	0.00% 0.000	07/19/2024 17:00:43	-	-	CZK	3.49%	D	WBDM
HVbg 1,875% Green 22-27/S.236	Add to Portfolio to Watchlist Create Alert	97.150	-0.05% -0.050	07/19/2024 17:00:40	-	-	EUR	-	D	WBDM
HVbg 2,125% Anl. 22-26/S.243	Add to Portfolio to Watchlist Create Alert	96.600	-0.05% -0.050	07/19/2024 17:00:40	-	-	EUR	-	D	WBDM
HVbg 2,25% Anl.22-25/DIP S.241	Add to Portfolio to Watchlist Create Alert	97.250	0.00% 0.000	07/19/2024 17:00:40	-	-	EUR	-	D	WBDM
HVbg 3 % Anl. 22-30/DIP S.240	Add to Portfolio to Watchlist Create Alert	95.650	-0.26% -0.250	07/19/2024 17:00:40	-	-	EUR	-	D	WBDM
CrossOcean (UK) PPN 23-73/Tr.3	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM
HVbg 3,25% Anleihe 24-27/S.269	Add to Portfolio to Watchlist Create Alert	99.150	0.00% 0.000	07/19/2024 17:00:42	-	-	EUR	-	D	WBDM
HVbg 3,25% Anleihe 24-29/S.270	Add to Portfolio to Watchlist Create Alert	98.350	0.00% 0.000	07/19/2024 17:00:42	-	-	EUR	-	D	WBDM
HVbg 3,5% KMUAnl.22-27/S.249	Add to Portfolio to Watchlist Create Alert	99.950	-0.10% -0.100	07/19/2024 17:00:40	-	-	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	99.850	-0.10% -0.100	07/19/2024 17:00:40	-	-	EUR	-	D	WBDM
HVbg 3,70% Anleihe 23-26/S.264	Add to Portfolio to Watchlist Create Alert	99.700	-0.05% -0.050	07/19/2024 17:00:41	-	-	EUR	-	D	WBDM
HVbg 3,70% Anleihe 23-28/S.265	Add to Portfolio to Watchlist Create Alert	100.350	-0.15% -0.150	07/19/2024 17:00:41	-	-	EUR	-	D	WBDM
HVbg 3,75% Anl 23-27/S.261	Add to Portfolio to Watchlist Create Alert	100.150	-0.15% -0.150	07/19/2024 17:00:41	-	-	EUR	-	D	WBDM
HVbg 3,75% Anl 23-25 II/S.260	Add to Portfolio to Watchlist Create Alert	99.750	0.00% 0.000	07/19/2024 17:00:41	-	-	EUR	-	D	WBDM
HVbg 3,75% Anl 23-25/DIP S.258	Add to Portfolio to Watchlist Create Alert	99.500	0.00% 0.000	07/19/2024 17:00:41	-	-	EUR	-	D	WBDM
HVbg 3,8%GreenBond23-26/S.267	Add to Portfolio to Watchlist Create Alert	100.250	-0.05% -0.050	07/19/2024 17:00:42	-	-	EUR	-	D	WBDM
HVbg 4,75%NR SV 22-32/DIP S252	Add to Portfolio to Watchlist Create Alert	94.150	-0.37% -0.350	07/19/2024 17:00:41	-	-	EUR	-	D	WBDM
HVbg 5,50% NR-Anl.24-34/S.278	Add to Portfolio to Watchlist Create Alert	99.750	0.00% 0.000	07/19/2024 17:00:42	40,000	40,000	EUR	-	D	WBDM
3,736% Wohnbau Bgld. Anl.10-36	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	3.78%	D	WBDM
HVbg EUROPA-Div-Gar.19-25	Add to Portfolio to Watchlist Create Alert	94.300	+0.05% +0.050	07/19/2024 17:00:39	-	-	EUR	-0.01%	D	WBDM
3,745% Wohnbau Bgld. Anl.10-30	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	3.79%	D	WBDM
HVbg FRN 2024-2028/S.271	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HVbg Green Bond 23-28/S.253	Add to Portfolio to Watchlist Create Alert	99.200	-0.10% -0.100	07/19/2024 17:00:41	-	-	EUR	-	D	WBDM
HVbg Min-Max Fltr.19-26	Add to Portfolio to Watchlist Create Alert	95.750	-0.05% -0.050	07/19/2024 17:00:39	-	-	EUR	-	D	WBDM
HVbg MiniMax-Anl. 22-27/S.237	Add to Portfolio to Watchlist Create Alert	97.700	-0.05% -0.050	07/19/2024 17:00:40	-	-	EUR	-	D	WBDM
HVbg MinMax-Anl.22-27-II/S244	Add to Portfolio to Watchlist Create Alert	97.200	0.00% 0.000	07/19/2024 17:00:40	-	-	EUR	-	D	WBDM
Black Forest PPN 23-72/S3	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
BlackOakAlphaGrowth Note 19-69	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	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.19-24	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-0.42%	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

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