Bonds • Vienna Stock Exchange

Name	Add	Last	Chg. % 1D Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Total Value¹	Denom. Currency	Yield⁴	MPQ	Market²
3,745% Wohnbau Bgld. Anl.10-30	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	3.79%	D	WBDM
3,736% Wohnbau Bgld. Anl.10-36	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	3.78%	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 1,262 % SV 19-29/S.166	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.26%	D	WBAH
HBgld 1,01% Hypo-Pfdbr.19-49	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.03%	D	WBDM
HVbg 1,022 % SV 19-34/S.174	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.02%	D	WBAH
HBBGLD 0,865% Hyp.Pfandb.19-29	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.87%	D	WBDM
HVbg 1,02% SV 20-35/DIP S183	Add to Portfolio to Watchlist Create Alert	72.750	-0.55% -0.400	07/19/2024 17:00:43	-	-	EUR	0.66%	D	WBAH
HVbg 0,741% Anl.19-36/S.178	Add to Portfolio to Watchlist Create Alert	67.450	-0.66% -0.450	07/19/2024 17:00:43	-	-	EUR	0.59%	D	WBAH
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 0,86% Anl. 19-34/S.179	Add to Portfolio to Watchlist Create Alert	73.100	-0.48% -0.350	07/19/2024 17:00:43	-	-	EUR	0.51%	D	WBAH
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 0,375% 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 0,23% Notes 21-29/S.219	Add to Portfolio to Watchlist Create Alert	83.550	-0.18% -0.150	07/19/2024 17:00:44	-	-	EUR	0.38%	D	WBAH
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 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
HBgld 0,01% Hypopfdbr.19-25	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.05%	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
HBgld 0,01% Hypopfdbr.19-24	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-0.42%	D	WBDM
HVbg 0,1% Pfdbr.19-25/S.177	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-0.48%	D	WBAH
Bulg.Am.Cred.Bank Tier2 N24-34	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg 0,01 % Anl.20-24/S.213	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg 0,01 % SV 20-24/S.214	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
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 0,175% Notes 21-29/S.228	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
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 0,25% SV 21-28/S.231	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg 0,39% Notes 20-30/S.210	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg 0,40 % Notes 20-27/S.200	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HVbg 0,48% Notes 21-31/S.218	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg 0,50% Notes 21-31/S.223	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg 0,7% JPY SP Note23-27/259	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	JPY	-	D	WBAH
HVbg 0,83% SV 22-26/S.233	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg 0,92% Notes 21-36/S.224	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg 1,02% Notes 21-41/S.225	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg 1,52% kb.Anl.20-50/199	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HVbg 1,625% HypoPfbr.22-28/235	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg 1,65% CZK Note21-26/S.220	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	CZK	-	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% Komm-Pfdbr.22-24/S.248	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
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 3,25% H-Pfdbr.22-27/S247	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

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