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 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	-	N	1001
EGB Fix/Flt Sen.Pr.A.24-32/S46	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1001
EGB Fix/Fltr PrfSenN.26-32/S62	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1001
EGB fix/var A.15-30/DIP1392	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1001
EGB FixtoFix AT1 N.26-perp/S.9	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1001
EGB Floater-Anl. 18-28/1610	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1001
EGB Gew.Hypo-Pfdbr.25-32/S.24	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1003
EGB Green PrefSen 22-31/MIP30	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	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	-	N	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	-	N	1001
EGB Hyp.-Pfandbr14-29/1339	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.93%	N	1001
EGB Hypo-PFB 23-30/CBP S.14	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1001
EGB Inf-li Zero Bond 13-29	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.00%	N	1003
EGB Inf-li ZeroB 12-27/DIP1064	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.72%	N	1001
EGB Inf-li ZeroB 12-28/DIP1116	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.64%	N	1001
EGB Inf-li ZeroB 13-28/DIP1136	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.61%	N	1001
EGB Inf.li. ZeroBond12-27/1106	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	2.20%	N	1001
EGB Infl-li Bond 12-27/PEP 161	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.00%	N	1001
EGB Infl. linked Bd 22-27/1806	Add to Portfolio to Watchlist Create Alert	100.850	-0.35% -0.350	06/23/2026 13:00:28	118,000	119,003	EUR	-	N	1001
EGB Inflation-li Zero Bd.14-30	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.53%	N	1003
EGB Inflationsanl.22-29/S.1775	Add to Portfolio to Watchlist Create Alert	98.500	+1.55% +1.500	04/27/2026 13:15:09	6,000	5,910	EUR	-	N	1001
EGB kb Stufenz.A.14-29/DIP1276	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1001
EGB Lambach Float.22-26/S.1778	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1001
EGB Nachrangfltr.16-26/1535	Add to Portfolio to Watchlist Create Alert	97.700	-0.32% -0.310	12/04/2025 13:00:06	92,000	89,884	EUR	-	N	1001
EGB NR Fix/Fl.A.III 24-34/1943	Add to Portfolio to Watchlist Create Alert	94.000	-6.70% -6.750	03/24/2025 14:10:50	100,000	94,000	EUR	-	N	1001
EGB NR Fix/FloatAnl.24-34/1888	Add to Portfolio to Watchlist Create Alert	101.750	+1.32% +1.330	09/16/2025 13:00:26	600,000	610,500	EUR	-	N	1001
EGB Nr Fix/FloatAnl.25-35/1953	Add to Portfolio to Watchlist Create Alert	100.000	0.00% 0.000	09/25/2025 13:00:14	100,000	100,000	EUR	-	N	1001
EGB Nr Fix/Flt A.II 24-34/1918	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1001
EGB NR Inf.li. Zero B11-26/990	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.82%	N	1001
EGB NR Stfz-Anl.23-31/S.1837	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1001
EGB Sommerfloater 23-27/S.1864	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1001
EGB Sommerfloater 23-30/S.1866	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1001
EGB Sommerfltr 23-28/DIP S1857	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1001
EGB Sommerfltr.22-29/DIP S1725	Add to Portfolio to Watchlist Create Alert	97.850	+3.44% +3.250	06/13/2024 13:21:36	8,000	7,828	EUR	-	N	1001
EGB Sommerfltr.II 22-29/S1740	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1001
EGB Sommerfltr.III 22-29/1748	Add to Portfolio to Watchlist Create Alert	96.400	+3.71% +3.450	01/10/2025 13:21:04	10,000	9,640	EUR	-	N	1001
EGB subord. FRN 18-28/1592	Add to Portfolio to Watchlist Create Alert	96.500	-0.10% -0.100	12/12/2025 13:00:09	12,000	11,580	EUR	-	N	1001
EGB Switchable Bond 14-29	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1003
EGB Switchable Bond 14-34	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1003
EGB Switchable Bond 15-35	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1003
EGB Switchable Bond 16-31	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1003
EGB Switchable Bond 16-31 (II)	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.32%	N	1003
EGB Switchable Bond 17-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1003
EGB Switchable Bond 17-32	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	2.00%	N	1003
EGB T2 Fix/Res N.22-33/MIPS.22	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1001
EGB T2 Subord FixResN.24-35/48	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1001
EGB T2 Subord.Notes 21-32/S.17	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1001
EGB Tier2 Call.Notes 25-35/S55	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1001
EGB Tirol Floater 23-28/S1849	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	1001
EGB Und.PerpAT1Notes 2023/S6	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	N	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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