Bonds • Vienna Stock Exchange

Name	Add	Last	Chg. % 1D Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Total Value¹	Denom. Currency	Yield⁴	MPQ	Market²
3,5% Hypo-WBB WA Sbg 12-27/15	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
CrossOcean (UK) PPN 23-73/Tr.3	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	P	WBDM
HBgld 0,01% Hypopfdbr.20-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HBgld 0,01% Hypopfdbr.21-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HBgld 0,028% Hypopfdbr.20-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HBgld 0,254% Hypopfdbr.20-30	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HBgld 0,382%Sen.Pref.Bond21-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HBgld 0,57%Sen.Pref.Bond21-29	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HBgld 0,81%Sen.Pref.Bond21-31	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HBgld 1% Call.Hypopfdbr.20-55	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
BGCM DAC USD PPN 2022	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	P	WBDM
Bgl.LaHo fix/var Schuldv 06-36	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	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	-	P	WBDM
HVbg 0,01% Notes 21-25/S.226	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HVbg 0,09% Notes 20-28/S.215	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HVbg 0,175% Notes 21-29/S.228	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 0,239% Notes 21-29/S.229	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HVbg 0,25% Notes 20-27/S.209	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HVbg 0,25% SV 21-28/S.231	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 0,39% Notes 20-30/S.210	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 0,40 % Notes 20-27/S.200	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HVbg 0,48% Notes 21-31/S.218	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 0,50% Notes 21-31/S.223	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 0,7% JPY SP Note23-27/259	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	JPY	-	P	WBAH
HVbg 0,83% SV 22-26/S.233	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 1,02% Notes 21-41/S.225	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 1,625% HypoPfbr.22-28/235	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 1,65% CZK Note21-26/S.220	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	CZK	-	P	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 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 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 2,85% 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 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 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 3,25% 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% 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% H-Pfdbr.22-27/S247	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
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 3,43% SenPrefN.24-28/283	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 3,5% Pfbr.23-45/DIP S.255	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 3,60% SenPrefN.24-34/S284	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	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 3,70% 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 3,75% 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 3,75% 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 23-25/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

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