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 3 % Anl. 22-30/DIP S.240	Add to Portfolio to Watchlist Create Alert	95.450	-0.31% -0.300	09/18/2026 17:01:10	-	-	EUR	-	D	1003
HVbg 3,00% Anl.26-29/S.305	Add to Portfolio to Watchlist Create Alert	97.450	+0.10% +0.100	09/18/2026 17:01:12	-	-	EUR	-	D	1003
HVbg 3,03% Anl.26-31/S.302	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 3,10% Anl.26-31/S.304	Add to Portfolio to Watchlist Create Alert	96.050	+0.21% +0.200	09/18/2026 17:01:12	-	-	EUR	-	D	1003
HVbg 3,25% Anl.24-27II/S.281	Add to Portfolio to Watchlist Create Alert	99.500	0.00% 0.000	09/18/2026 17:01:11	-	-	EUR	-	D	1003
HVbg 3,25% Anleihe 24-27/S.269	Add to Portfolio to Watchlist Create Alert	99.300	0.00% 0.000	09/18/2026 17:01:11	-	-	EUR	-	D	1003
HVbg 3,25% Anleihe 24-29/S.270	Add to Portfolio to Watchlist Create Alert	98.350	-0.20% -0.200	09/18/2026 17:01:11	-	-	EUR	-	D	1003
HVbg 3,25% H-Pfdbr.22-27/S247	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 3,30% Anl.24-29/S.282	Add to Portfolio to Watchlist Create Alert	98.250	-0.25% -0.250	09/18/2026 17:01:11	-	-	EUR	-	D	1003
HVbg 3,43% SenPrefN.24-28/283	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HVbg 3,5% KMUAnl.22-27/S.249	Add to Portfolio to Watchlist Create Alert	99.550	0.00% 0.000	09/18/2026 17:01:10	-	-	EUR	-	D	1003
HVbg 3,5% Pfbr.23-45/DIP S.255	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HVbg 3,5%KMU22-27 II/DIP S.251	Add to Portfolio to Watchlist Create Alert	99.450	0.00% 0.000	09/18/2026 17:01:10	-	-	EUR	-	D	1003
HVbg 3,60% SenPrefN.24-34/S284	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HVbg 3,70% Anleihe 23-28/S.265	Add to Portfolio to Watchlist Create Alert	99.800	-0.15% -0.150	09/18/2026 17:01:11	-	-	EUR	-	D	1003
HVbg 3,75% Anl 23-27/S.261	Add to Portfolio to Watchlist Create Alert	99.650	-0.05% -0.050	09/18/2026 17:01:10	-	-	EUR	-	D	1003
HVbg 4,022% kb.oe.PB 24-50/273	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 4,35% SV 24-36/S.272	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 4,75%NR SV 22-32/DIP S252	Add to Portfolio to Watchlist Create Alert	95.700	-0.36% -0.350	09/18/2026 17:01:10	-	-	EUR	-	D	1003
HVbg 5,50% NR-Anl.24-34/S.278	Add to Portfolio to Watchlist Create Alert	99.200	-0.40% -0.400	09/18/2026 17:01:11	-	-	EUR	-	D	1003
HVbg 500 Mio Pfbr. 26-30/S.307	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HVbg CMS Floater25-33/S.293	Add to Portfolio to Watchlist Create Alert	94.100	-0.37% -0.350	09/18/2026 17:01:12	-	-	EUR	-	D	1001
HVbg fix/swap Rate Notes 01-31	Add to Portfolio to Watchlist Create Alert	98.850	-0.15% -0.150	09/18/2026 17:01:12	-	-	EUR	-	D	1001
HVbg Fix/Swap-li-FRN 18-28/158	Add to Portfolio to Watchlist Create Alert	94.600	-0.11% -0.100	09/18/2026 17:01:12	-	-	EUR	-	D	1001
HVbg Fix/Swap-li-FRN 18-28/159	Add to Portfolio to Watchlist Create Alert	95.300	-0.16% -0.150	09/18/2026 17:01:13	-	-	EUR	-	D	1001
HVbg Fix/Swap-li-FRN 18-28/161	Add to Portfolio to Watchlist Create Alert	95.500	-0.05% -0.050	09/18/2026 17:01:13	-	-	EUR	-	D	1001
HVbg Fix/Swap-li-FRN 18-28/163	Add to Portfolio to Watchlist Create Alert	95.150	-0.05% -0.050	09/18/2026 17:01:13	-	-	EUR	-	D	1001
HVbg FRN 2024-2028/S.271	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HVbg FRN Anl.25-35/S.292	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg Green Bond 23-28/S.253	Add to Portfolio to Watchlist Create Alert	99.450	-0.05% -0.050	09/18/2026 17:01:10	-	-	EUR	-	D	1003
HVbg H-Pfbr. 26-30/S.301	Add to Portfolio to Watchlist Create Alert	99.350	0.00% 0.000	09/18/2026 17:01:12	-	-	EUR	-	D	1001
HVbg H-Pfbr. 26-33/S.310	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg Hypothk.Pfbr. 21-29/S230	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg HypPfandbrief 23-28/S.262	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg MiniMax-Anl. 22-27/S.237	Add to Portfolio to Watchlist Create Alert	99.300	0.00% 0.000	09/18/2026 17:01:10	-	-	EUR	-	D	1003
HVbg MinMax-Anl.22-27-II/S244	Add to Portfolio to Watchlist Create Alert	98.900	-0.05% -0.050	09/18/2026 17:01:10	-	-	EUR	-	D	1003
HVbg oeff.Pfandbr.19-32/S.172	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.87%	D	1003
HVbg var SV 19-29/S.175	Add to Portfolio to Watchlist Create Alert	98.300	0.00% 0.000	09/18/2026 17:01:13	-	-	EUR	-	D	1001
HVbg var-SV 19-29/S.170	Add to Portfolio to Watchlist Create Alert	97.300	-0.05% -0.050	09/18/2026 17:01:13	-	-	EUR	-	D	1001
HWBB 1,2% WB-WA 19-31/10 Sbg	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003

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Price information

Market Data Sales

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Index values

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Index calculation

Index changes

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CUG Indices

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Xetra® newsboard

Liquidity providers

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Clearing & settlement

Trading surveillance

Legal & Announcements

Listing stocks & going public

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