Bonds • Vienna Stock Exchange

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Name	Add	Last	Chg. % 1D Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Total Value¹	Denom. Currency	Yield⁴	MPQ	Market²
EGB 3,60% HPFB 23-37/CBP S.15	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB 3,75% Anl.23-26/DIP S.1863	Add to Portfolio to Watchlist Create Alert	100.100	+1.06% +1.050	10/01/2025 13:15:51	100,000	100,100	EUR	-	D	1001
EGB 3,75% Anleihe 23-28/S.1865	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB 3,80% Anleihe 23-29/S.1883	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB 3,89% Anl.23-28/DIP S.1861	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB 3,90% Anl. 23-26/S.1878	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB 3,90% Anleihe 23-27/S.1875	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB 3.000% H-Pfdb. 25-32/S.21	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB 3.1% H-Pfdb. 25-35/S.23	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB 3.80% Notes 23-26/S.1884	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB 4 % Anl.23-29/S.1874	Add to Portfolio to Watchlist Create Alert	103.700	+3.70% +3.700	02/26/2025 13:16:18	200,000	207,400	EUR	-	D	1001
EGB 4,15% Anl. 23-29/S.1879	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB 4,25% Nr.Anl.26-36/2033	Add to Portfolio to Watchlist Create Alert	101.000	0.00% 0.000	05/21/2026 13:00:13	100,000	101,000	EUR	-	D	1001
EGB 4,55% Nr Anl.24-34/S.1902	Add to Portfolio to Watchlist Create Alert	105.950	+3.97% +4.050	09/16/2025 13:25:42	100,000	105,950	EUR	-	D	1001
EGB 5% Nachr.Anl. 23-31/S.1868	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB 5,15% Nachr.Anl23-31/S1848	Add to Portfolio to Watchlist Create Alert	108.900	+8.90% +8.900	04/16/2025 13:15:32	100,000	108,900	EUR	-	D	1001
EGB 5,25% NR Anl.23-31/S.1831	Add to Portfolio to Watchlist Create Alert	105.700	+1.05% +1.100	07/16/2024 13:00:26	20,000	21,140	EUR	-	D	1001
EGB 8.10% RON Notes 25-32/1996	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	RON	-	D	1001
EGB Add.Tier 1 Notes 2020/S.4	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB CMS Float.22-27/DIP S.1733	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB CMS Nr Fltr. 18-28/1608	Add to Portfolio to Watchlist Create Alert	93.000	-4.71% -4.600	06/04/2026 14:16:13	20,000	18,600	EUR	-	D	1001
EGB CMS Nr Fltr. 19-29/1623	Add to Portfolio to Watchlist Create Alert	95.500	+0.10% +0.100	07/07/2025 13:00:27	10,000	9,550	EUR	-	D	1001
EGB CMS NR-Floater 17-27/1551	Add to Portfolio to Watchlist Create Alert	94.200	-2.89% -2.800	03/06/2024 13:16:03	34,000	32,028	EUR	-	D	1001
EGB CMS NR-Fltr. 20-30/1673	Add to Portfolio to Watchlist Create Alert	89.600	+6.67% +5.600	01/26/2024 13:16:39	20,000	17,920	EUR	-	D	1001
EGB CMS NR-Fltr.II 20-30/1676	Add to Portfolio to Watchlist Create Alert	95.400	-0.21% -0.200	06/03/2026 13:00:19	20,000	19,080	EUR	-	D	1001
EGB CMS Nr.-Fltr.17-27/1543	Add to Portfolio to Watchlist Create Alert	98.600	+1.23% +1.200	03/11/2026 13:15:58	150,000	147,900	EUR	-	D	1001
EGB Coll.Fltr.17-27/1546	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB Coll.Fltr.II 16-26/1533	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB EUR750mn FixT2 N26-36/S.59	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB EUROSTOXX50Zero 12-27/1074	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	2.28%	D	1001
EGB Fi-Float.Green SP 25-33/50	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB Fix-Float CZK 18-28/1595	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	CZK	-	D	1001
EGB Fix-to-Flt Anl. 22-27/1717	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB Fix/FlGreenPrfSenN25-31/53	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB Fix/Float Notes 23-30/S36	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB Fix/Float SP 26-31/S. 66	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB Fix/Flt PrefSen 20-28/MIP5	Add to Portfolio to Watchlist Create Alert	83.500	0.00% 0.000	11/10/2022 13:15:34	400,000	334,000	EUR	-	D	1001
EGB Fix/Flt Sen.Pr.A.24-32/S46	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB Fix/Fltr PrfSenN.26-32/S62	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB fix/var A.15-30/DIP1392	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB FixtoFix AT1 N.26-perp/S.9	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB Floater-Anl. 18-28/1610	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB Gew.Hypo-Pfdbr.25-32/S.24	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
EGB Green PrefSen 22-31/MIP30	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB Herbstfloater 22-28/S.1777	Add to Portfolio to Watchlist Create Alert	101.000	+0.95% +0.950	03/03/2026 13:00:27	6,000	6,060	EUR	-	D	1001
EGB Herbstfltr.22-29/DIP S1758	Add to Portfolio to Watchlist Create Alert	97.050	+2.05% +1.950	10/04/2024 13:15:16	6,000	5,823	EUR	-	D	1001
EGB Hyp.-Pfandbr14-29/1339	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.93%	D	1001
EGB Hypo-PFB 23-30/CBP S.14	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
EGB Inf-li Zero Bond 13-29	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.00%	D	1003
EGB Inf-li ZeroB 12-27/DIP1064	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.72%	D	1001

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Price information

Market Data Sales

Wiener Börse Live

My Borse

Statistics

Index values

Index services

Index calculation

Index changes

Download area

CUG Indices

Trading information

Market segmentation

Xetra® newsboard

Liquidity providers

Members

Fees

Clearing & settlement

Trading surveillance

Legal & Announcements

Listing stocks & going public

Listed companies

Debt listing

Listed debt securities

Listing structured products

Listed structured products

Fees

Systems

IT services

Technical Service Desk

System status

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