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
Trieste, FT Unitr.Bonds 26-42	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
Trinitas Eur.CLO XI Sub.N25-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
TrinitasEuroCLO X Sub.VFN25-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
Trustee Mort.H.1 A1-L N.24-56	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	AUD	-	D	1003
Trustee Mort.H.1 A1-L N.25-57	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	AUD	-	D	1003
Trustee Mort.H.1 A1-S N.24-56	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	AUD	-	D	1003
Trustee Mort.H.1 A1-S N.25-57	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	AUD	-	D	1003
Trustee Mort.H.1 A2 N.25-57	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	AUD	-	D	1003
Trustee Mort.H.1 B N.25-57	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	AUD	-	D	1003
Trustee Mort.H.1 C N.25-57	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	AUD	-	D	1003
TU.GAR.BA 3,90% EUR-N.26-27/21	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
TU.GAR.BA 5,05% USD-N.26-27/22	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	1003
Tuerk. IS Bank.4.8% N.25-27/49	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	1003
Tuerk. IS Bankasi 5.6% N.25-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	1003
Tuerk.IS B. 5% USD N.26-27/S.6	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	1003
Tuerk.IS Bank.3.9% N.26-27/S.4	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
Tully Park CLO Subord.N. 25-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
Tulpenhuis1 A Notes 18-52	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.00%	D	1003
Tulpenhuis1 A Notes 19-53	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.00%	D	1003
TURKIYE IS B. 3.32 N.due 07/26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
TwFour AB Sub.Var.PP Sec.25-45	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	1003
UBM 6,75% Green Bonds 25-30	Add to Portfolio to Watchlist Create Alert	105.000	-2.33% -2.500	06/04/2026 13:00:10	20,000	21,000	EUR	-	D	1001
UBM 7% Green Bonds 23-27	Add to Portfolio to Watchlist Create Alert	102.000	-1.83% -1.900	06/10/2026 13:00:33	20,000	20,400	EUR	-	D	1001
UBM 7% Green Bonds 24-29	Add to Portfolio to Watchlist Create Alert	105.010	+0.01% +0.010	05/25/2026 12:45:26	4,000	4,200	EUR	-	D	1001
UBM Gruene Hybridanleihe 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
UBM Hybridanleihe 2021	Add to Portfolio to Watchlist Create Alert	83.570	0.00% 0.000	09/30/2022 09:05:27	-	-	EUR	-	D	1001
UBS 1Y EUR Fix.r.Note	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
UBS 3M EUR Fixed Rate Note	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
UBS 9M EUR Fixed Rate Note	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
UBS CLN 24-28/S.26608	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
UBS GBP Notes 25-30/S.21989/25	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	1003
UBS USD Notes 25-26/S.21962/25	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	1003
UBS(LUX) Fix. R. Note 25-53/22	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
Ucapital Glob.6,5% FR N. 19-24	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
UCBA 0,05% MortgPfbr.20-35/504	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
UCBA 0,25% MortgPfbr.20-30/499	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.30%	D	1001
UCBA 2,375% CB 22-27/S.511	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
UCBA 3% CB 23-26/S.513	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
UCBA 3,125%GreenCB 23-29/S.514	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
UCBA Flt.RateMort.CB 25-32/518	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
UCBA FR Publ.Sec.CB 25-35/520	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
UCBA FRN Public CB 26-33/S.522	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
UCBA Hypo-Pfdbr.19-27/S.497	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.28%	D	1001
UCBA Hypo-Pfdbr.19-29/S.495	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.74%	D	1001
UCBA Infl.li.Redem.N.12-27/423	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	2.12%	D	1001
UCBA Infl.li.Redem.N.13-29/441	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.71%	D	1001
UCBA Stfz Pfdbr R144/19-29	Add to Portfolio to Watchlist Create Alert	86.500	0.00% 0.000	03/18/2024 13:16:02	800	692	EUR	-	D	1001
UCBA Stufenzi.-Pfbr.16-26/R139	Add to Portfolio to Watchlist Create Alert	95.750	0.00% 0.000	05/22/2026 13:00:26	1,200	1,149	EUR	-	D	1001
UCBA Stufenzi.-Pfbr.16-31/R138	Add to Portfolio to Watchlist Create Alert	86.200	+4.74% +3.900	12/05/2024 13:22:44	200	172	EUR	-	D	1001
UCBA Stufenzi.-Pfbr.17-27/R140	Add to Portfolio to Watchlist Create Alert	97.050	+2.15% +2.040	10/30/2025 13:16:27	52,000	50,466	EUR	-	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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