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Name	Last	Chg. % 1D Chg. Abs.	Date Time	ISIN	Bid Volume	Ask Volume	Maturity	Status
HWBB 3,5% WB-WA 26-36/15 Vbg.	97.550	+0.21% +0.200	11/04/2026 17:06:17	AT0000A3X0E6	- -	- -	09/29/2036	P
HVbg 0,86% Anl. 19-34/S.179	76.450	+0.13% +0.100	11/04/2026 17:06:17	XS2069329964	- -	- -	10/24/2034	P
HVbg var SV 19-29/S.175	98.300	0.00% 0.000	11/04/2026 17:06:17	XS2037749749	- -	- -	08/07/2029	P
HVbg 0,23% Notes 21-29/S.219	90.300	+0.06% +0.050	11/04/2026 17:06:17	XS2327980509	- -	- -	04/06/2029	P
HVbg var-SV 19-29/S.170	97.450	0.00% 0.000	11/04/2026 17:06:17	XS2002726847	- -	- -	05/27/2029	P
HVbg 1,02% SV 20-35/DIP S183	75.750	+0.20% +0.150	11/04/2026 17:06:17	XS2104132514	- -	- -	01/17/2035	P
HVbg 3,00% Anl.26-29/S.305	97.800	0.00% 0.000	11/04/2026 17:06:17	AT0000A3TYC0	- -	- -	04/16/2029	P
HVbg 500 Mio Pfbr. 26-30/S.307	88.150	+0.06% +0.050	11/04/2026 17:06:17	AT0000A3VCA6	- -	- -	06/12/2030	P
HVbg fix/swap Rate Notes 01-31	99.050	+0.15% +0.150	11/04/2026 17:06:17	XS0132540955	- -	- -	07/11/2031	P
HVbg Fix/Swap-li-FRN 18-28/158	94.950	0.00% 0.000	11/04/2026 17:06:17	XS1859330752	- -	- -	07/24/2028	P
HVbg Fix/Swap-li-FRN 18-28/159	95.650	0.00% 0.000	11/04/2026 17:06:17	XS1877653581	- -	- -	09/13/2028	P
HVbg Fix/Swap-li-FRN 18-28/161	96.050	0.00% 0.000	11/04/2026 17:06:17	XS1892228401	- -	- -	10/11/2028	P
HVbg Fix/Swap-li-FRN 18-28/163	95.450	0.00% 0.000	11/04/2026 17:06:17	XS1915000753	- -	- -	11/27/2028	P
HVbg 0,741% Anl.19-36/S.178	70.050	+0.21% +0.150	11/04/2026 17:06:17	XS2066563524	- -	- -	10/16/2036	P
HWBB 3,00% WB-WA 24-34/14/VBG	93.700	+0.16% +0.150	11/04/2026 17:06:16	AT0000A3FMW2	- -	- -	10/23/2034	P
HWBB 3,00% WB-WA 25-35/18 Vbg	92.750	+0.16% +0.150	11/04/2026 17:06:16	AT0000A3QMU3	- -	- -	12/19/2035	P
HVbg 2,60% Anl.25-28/S.290	97.850	0.00% 0.000	11/04/2026 17:06:16	AT0000A3K8W6	- -	- -	03/24/2028	P
HVbg 2,62% Anl.25-30/S.300	95.600	+0.05% +0.050	11/04/2026 17:06:16	AT0000A3PQ47	- -	- -	01/10/2030	P
HVbg 2,85% KMU Anl.24-29/S.287	97.600	0.00% 0.000	11/04/2026 17:06:16	AT0000A3FWL4	- -	- -	01/16/2029	P
HVbg 3,10% Anl.26-31/S.304	96.550	0.00% 0.000	11/04/2026 17:06:16	AT0000A3TYB2	- -	- -	04/16/2031	P
HVbg 3,30% Anl.24-29/S.282	98.800	+0.05% +0.050	11/04/2026 17:06:16	AT0000A3DYM3	- -	- -	07/23/2029	P
HVbg CMS Floater25-33/S.293	94.500	-0.05% -0.050	11/04/2026 17:06:16	AT0000A3L7J4	- -	- -	04/25/2033	P
HWBB 3,10% WB-WA 26-36/6 Vbg	93.600	+0.21% +0.200	11/04/2026 17:06:16	AT0000A3T360	- -	- -	04/02/2036	P
HWBB 3,15% WB-WA 25-35/12 Vbg	93.850	+0.16% +0.150	11/04/2026 17:06:16	AT0000A3MRG0	- -	- -	07/16/2035	P
HWBB 3,15% WB-WA 25-35/6 VBG	94.400	+0.16% +0.150	11/04/2026 17:06:16	AT0000A3HRE5	- -	- -	02/19/2035	P
HVbg H-Pfbr. 26-30/S.301	99.200	0.00% 0.000	11/04/2026 17:06:16	AT0000A3SW20	- -	- -	03/11/2030	P
HWBB 3,20% WB-WA 26-36/5 Vbg	94.000	+0.16% +0.150	11/04/2026 17:06:16	AT0000A3S1J0	- -	- -	02/25/2036	P
Hypo Vbg. 3% Anl.25-30/S.288	97.000	+0.05% +0.050	11/04/2026 17:06:16	AT0000A3HN16	- -	- -	01/21/2030	P
HypVbg 3,7% KMU Anl.23-28/S266	99.900	0.00% 0.000	11/04/2026 17:06:15	AT0000A381H1	- -	- -	01/25/2028	P
HVbg 3,25% Anl.24-27II/S.281	99.450	0.00% 0.000	11/04/2026 17:06:15	AT0000A3DYL5	- -	- -	07/23/2027	P
HVbg 3,25% Anleihe 24-27/S.269	99.200	0.00% 0.000	11/04/2026 17:06:15	AT0000A39K87	- -	- -	01/15/2027	P
HVbg 3,25% Anleihe 24-29/S.270	98.800	0.00% 0.000	11/04/2026 17:06:15	AT0000A39K95	- -	- -	01/15/2029	P
HVbg 3,70% Anleihe 23-28/S.265	100.100	0.00% 0.000	11/04/2026 17:06:15	AT0000A36X77	- -	- -	09/11/2028	P
HVbg 3,75% Anl 23-27/S.261	100.100	-0.05% -0.050	11/04/2026 17:06:15	AT0000A34824	- -	- -	10/05/2027	P
HVbg 5,50% NR-Anl.24-34/S.278	98.650	+0.15% +0.150	11/04/2026 17:06:15	AT0000A3DBT6	- -	- -	06/28/2034	P
HVbg Green Bond 23-28/S.253	99.500	0.00% 0.000	11/04/2026 17:06:15	AT0000A325P1	- -	- -	02/07/2028	P
HWBB 3,50% WB-WA 24-34/4 VBG	98.050	+0.15% +0.150	11/04/2026 17:06:15	AT0000A3A1Y9	- -	- -	02/21/2034	P
HWBB 3,50% WB-WA 24-34/9 VBG	98.250	+0.15% +0.150	11/04/2026 17:06:15	AT0000A3BPT0	- -	- -	04/24/2034	P
HWBB 3,90% WB-WA 23-33/6 VBG	100.000	+0.10% +0.100	11/04/2026 17:06:15	AT0000A359Q8	- -	- -	07/12/2033	P
HWBB 4 % WB-WA 23-33/17 VBG	100.950	+0.10% +0.100	11/04/2026 17:06:15	AT0000A37UU3	- -	- -	11/15/2033	P
HWBB 4,00% WB-WA 23-33/13, VBG	101.250	+0.10% +0.100	11/04/2026 17:06:15	AT0000A373X5	- -	- -	10/18/2033	P
HWBB 4,00% WB-WA 23-33/18 VBG	100.950	+0.15% +0.150	11/04/2026 17:06:15	AT0000A38J81	- -	- -	12/22/2033	P
HWBB MiniMax WA Vbg.18-29/7	97.000	+0.05% +0.050	11/04/2026 17:06:14	AT0000A23GH9	- -	- -	12/10/2029	P
HWBB MiniMax WA19-30/1 Vbg	96.800	+0.05% +0.050	11/04/2026 17:06:14	AT0000A25HY7	- -	- -	04/02/2030	P
HWBB MiniMax WA19-30/7 Vbg	96.750	+0.05% +0.050	11/04/2026 17:06:14	AT0000A26812	- -	- -	05/02/2030	P
HWBB MinMax-WA 19-30/11/Vbg/4	96.450	+0.05% +0.050	11/04/2026 17:06:14	AT0000A28FL2	- -	- -	09/11/2030	P
HVbg 0,39% Anleihe 20-27/S.201	96.350	0.00% 0.000	11/04/2026 17:06:14	AT0000A2HTS3	- -	- -	08/05/2027	P
HWBB Stz-WA.19-30/9 Vbg	91.550	0.00% 0.000	11/04/2026 17:06:14	AT0000A27ZM0	- -	- -	07/02/2030	P
HVbg 1,875% Green 22-27/S.236	99.150	0.00% 0.000	11/04/2026 17:06:14	AT0000A2XMH8	- -	- -	06/30/2027	P
HVbg 3 % Anl. 22-30/DIP S.240	96.200	+0.05% +0.050	11/04/2026 17:06:14	AT0000A2YXL5	- -	- -	07/19/2030	P

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