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 oeff.Pfandbr.19-32/S.172	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.87%	P	WBDM
HVbg MinMax-Anl.22-27-II/S244	Add to Portfolio to Watchlist Create Alert	98.350	-0.05% -0.050	01/08/2025 17:01:19	-	-	EUR	-	q	WBDM
HVbg MiniMax-Anl. 22-27/S.237	Add to Portfolio to Watchlist Create Alert	98.000	0.00% 0.000	01/08/2025 17:01:18	-	-	EUR	-	q	WBDM
HVbg Min-Max Fltr.19-26	Add to Portfolio to Watchlist Create Alert	97.200	0.00% 0.000	01/08/2025 17:01:18	-	-	EUR	-	q	WBDM
HVbg HypPfandbrief 23-28/S.262	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg Hypothk.Pfbr. 21-29/S230	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg Green Bond 23-28/S.253	Add to Portfolio to Watchlist Create Alert	99.850	0.00% 0.000	01/08/2025 17:01:19	-	-	EUR	-	q	WBDM
HVbg FRN 2024-2028/S.271	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HVbg Fix/Swap-li-FRN 18-28/163	Add to Portfolio to Watchlist Create Alert	93.350	+0.05% +0.050	01/08/2025 17:01:23	-	-	EUR	-	q	WBAH
HVbg Fix/Swap-li-FRN 18-28/161	Add to Portfolio to Watchlist Create Alert	93.750	+0.05% +0.050	01/08/2025 17:01:23	-	-	EUR	-	q	WBAH
HVbg Fix/Swap-li-FRN 18-28/159	Add to Portfolio to Watchlist Create Alert	93.300	+0.05% +0.050	01/08/2025 17:01:23	-	-	EUR	-	q	WBAH
HVbg Fix/Swap-li-FRN 18-28/158	Add to Portfolio to Watchlist Create Alert	92.650	+0.05% +0.050	01/08/2025 17:01:23	-	-	EUR	-	q	WBAH
HVbg fix/swap Rate Notes 01-31	Add to Portfolio to Watchlist Create Alert	98.850	+0.41% +0.400	01/08/2025 17:01:22	-	-	EUR	-	q	WBAH
HVbg EUROPA-Div-Gar.19-25	Add to Portfolio to Watchlist Create Alert	96.250	0.00% 0.000	01/08/2025 17:01:17	-	-	EUR	-0.01%	q	WBDM
HVbg 5,50% NR-Anl.24-34/S.278	Add to Portfolio to Watchlist Create Alert	100.900	-0.15% -0.150	01/08/2025 17:01:21	-	-	EUR	-	q	WBDM
HVbg 4,75%NR SV 22-32/DIP S252	Add to Portfolio to Watchlist Create Alert	96.800	-0.15% -0.150	01/08/2025 17:01:19	-	-	EUR	-	q	WBDM
HVbg 4,35% SV 24-36/S.272	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 4,125% GreenN.23-26/S.257	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 4,022% kb.oe.PB 24-50/273	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 3,8%GreenBond23-26/S.267	Add to Portfolio to Watchlist Create Alert	101.000	0.00% 0.000	01/08/2025 17:01:21	-	-	EUR	-	q	WBDM
HVbg 3,75% Anl 23-25/DIP S.258	Add to Portfolio to Watchlist Create Alert	99.300	0.00% 0.000	01/08/2025 17:01:19	10,000	9,930	EUR	-	q	WBDM
HVbg 3,75% Anl 23-25 II/S.260	Add to Portfolio to Watchlist Create Alert	99.650	0.00% 0.000	01/08/2025 17:01:20	-	-	EUR	-	q	WBDM
HVbg 3,75% Anl 23-27/S.261	Add to Portfolio to Watchlist Create Alert	102.150	0.00% 0.000	01/08/2025 17:01:20	-	-	EUR	-	q	WBDM
HVbg 3,70% Anleihe 23-28/S.265	Add to Portfolio to Watchlist Create Alert	101.950	0.00% 0.000	01/08/2025 17:01:20	-	-	EUR	-	q	WBDM
HVbg 3,70% Anleihe 23-26/S.264	Add to Portfolio to Watchlist Create Alert	100.950	+0.05% +0.050	01/08/2025 17:01:20	-	-	EUR	-	q	WBDM
HVbg 3,60% SenPrefN.24-34/S284	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HVbg 3,5%KMU22-27 II/DIP S.251	Add to Portfolio to Watchlist Create Alert	101.000	+0.05% +0.050	01/08/2025 17:01:19	-	-	EUR	-	q	WBDM
HVbg 3,5% Pfbr.23-45/DIP S.255	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HVbg 3,5% KMUAnl.22-27/S.249	Add to Portfolio to Watchlist Create Alert	101.050	0.00% 0.000	01/08/2025 17:01:19	40,000	40,840	EUR	-	q	WBDM
HVbg 3,43% SenPrefN.24-28/283	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HVbg 3,30% Anl.24-29/S.282	Add to Portfolio to Watchlist Create Alert	100.150	0.00% 0.000	01/08/2025 17:01:22	-	-	EUR	-	q	WBDM
HVbg 3,25% H-Pfdbr.22-27/S247	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 3,25% Anleihe 24-29/S.270	Add to Portfolio to Watchlist Create Alert	99.950	0.00% 0.000	01/08/2025 17:01:21	-	-	EUR	-	q	WBDM
HVbg 3,25% Anleihe 24-27/S.269	Add to Portfolio to Watchlist Create Alert	99.850	0.00% 0.000	01/08/2025 17:01:21	-	-	EUR	-	q	WBDM
HVbg 3,25% Anl.24-27II/S.281	Add to Portfolio to Watchlist Create Alert	100.350	0.00% 0.000	01/08/2025 17:01:22	-	-	EUR	-	q	WBDM
HVbg 3 % Anl. 22-30/DIP S.240	Add to Portfolio to Watchlist Create Alert	97.550	-0.05% -0.050	01/08/2025 17:01:19	-	-	EUR	-	q	WBDM
HVbg 2,85% KMU Anl.24-29/S.287	Add to Portfolio to Watchlist Create Alert	98.750	-0.20% -0.200	01/08/2025 17:01:22	-	-	EUR	-	q	WBDM
HVbg 2,25% Anl.22-25/DIP S.241	Add to Portfolio to Watchlist Create Alert	99.000	0.00% 0.000	01/08/2025 17:01:19	-	-	EUR	-	q	WBDM
HVbg 2,125% Anl. 22-26/S.243	Add to Portfolio to Watchlist Create Alert	98.500	0.00% 0.000	01/08/2025 17:01:19	-	-	EUR	-	q	WBDM
HVbg 1,875% Green 22-27/S.236	Add to Portfolio to Watchlist Create Alert	97.500	0.00% 0.000	01/08/2025 17:01:18	-	-	EUR	-	q	WBDM
HVbg 1,8% CZKGreenBd 20-25/186	Add to Portfolio to Watchlist Create Alert	97.550	0.00% 0.000	01/08/2025 17:01:25	-	-	CZK	3.49%	q	WBDM
HVbg 1,65% CZK Note21-26/S.220	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	CZK	-	P	WBDM
HVbg 1,625% HypoPfbr.22-28/235	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 1,52% kb.Anl.20-50/199	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HVBG 1,262 % SV 19-29/S.166	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.26%	P	WBAH
HVbg 1,022 % SV 19-34/S.174	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.02%	P	WBAH
HVbg 1,02% SV 20-35/DIP S183	Add to Portfolio to Watchlist Create Alert	75.250	-0.13% -0.100	01/08/2025 17:01:24	-	-	EUR	0.66%	q	WBAH
HVbg 1,02% Notes 21-41/S.225	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 0,92% Notes 21-36/S.224	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 0,86% Anl. 19-34/S.179	Add to Portfolio to Watchlist Create Alert	75.550	-0.20% -0.150	01/08/2025 17:01:24	-	-	EUR	0.51%	q	WBAH

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