Bonds • Vienna Stock Exchange

Name	Add	Last	Chg. % 1D Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Total Value¹	Denom. Currency	Yield⁴	MPQ	Market²
ABEO 4% Conver.Notes 19-29	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
ABS SquareF.RiverC.N.23-26/9	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
AG Verdura Holdings Note 19-39	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Alba CCP Silver Eagle N.22-32	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
An Aurum D.C. Convert.21-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
BAWAG Covered Bond 2024-40/S32	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BST AMC/Everest Gl. Strategy	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
CA-Vers. ewige var EK NamSV 98	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	ATS	-	D	WBDM
CGMFL68711 Lever.CLN 23-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
CGMFL69832 Lever.CLN 24-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
CGMFL71657 Lever.CLN 24-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
CGMFL79266 Lever.CLN 24-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
CGMFL80010 Lever.CLN 24-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
CGMFL89401 Lever.CLN 24-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
CTF Services Convert. N. 25-25	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	HKD	-	D	WBDM
ERB Recovery Cl.A Notes 20-35	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
ERB Recovery Cl.B Notes 20-35	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
Everdure No.1 Mezz. N. 24-32	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM
GoldenTree Unlevered PPN 23-53	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
KK 3% Covered Bonds 24-30/S.21	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
Land NOE var. verz. SV 13-28	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
LandNO festverz. SV 17-30	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.25%	D	WBAH
LandNO fixverz. Inh.-SV 17-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.08%	D	WBAH
LIB fest verz. SV 21-41	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
LM Verwalt. 5,01% Anl. 21-31	Add to Portfolio to Watchlist Create Alert	97.000	-3.96% -4.000	02/27/2025 14:28:02	310,000	300,700	EUR	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM

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