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
TU.GAR.BA 5,05% USD-N.26-27/22	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
Tuerk. IS Bank.4.8% N.25-27/49	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
Tuerk.IS B. 5% USD N.26-27/S.6	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	l	1003
Tuerk.IS Bank 5.15% N.26-27/13	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	l	1003
Tuerk.IS Bank.3.9% N.26-27/S.4	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	l	1003
Tully Park CLO Subord.N. 25-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	E	1003
Tulpenhuis1 A Notes 19-53	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.00%	l	1003
TURKIYE IS B. 3.32 N.due 07/26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	E	1003
TwFour AB Sub.Var.PP Sec.25-45	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
UBM 6,75% Green Bonds 25-30	Add to Portfolio to Watchlist Create Alert	101.000	-3.81% -4.000	06/15/2026 13:15:42	20,000	20,200	EUR	-	l	1001
UBM 7% Green Bonds 23-27	Add to Portfolio to Watchlist Create Alert	103.000	+0.98% +1.000	06/18/2026 12:45:21	20,000	20,600	EUR	-	l	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	-	l	1001
UBM Gruene Hybridanleihe 2025	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	l	1001
UBS 1Y EUR Fix.r.Note	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	l	1003
UBS 3M EUR Fixed Rate Note	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	l	1003
UBS 9M EUR Fixed Rate Note	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	l	1003
UBS CLN 24-28/S.26608	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	l	1003
UBS GBP Notes 25-30/S.21989/25	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	l	1003
UBS USD Notes 25-26/S.21962/25	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	l	1003
UBS(LUX) Fix. R. Note 25-53/22	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	E	1003
Ucapital Glob.6,5% FR N. 19-24	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	l	1003
UCBA 0,05% MortgPfbr.20-35/504	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	l	1001
UCBA 0,25% MortgPfbr.20-30/499	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.30%	l	1001
UCBA 2,375% CB 22-27/S.511	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	l	1001
UCBA 3% CB 23-26/S.513	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	l	1001
UCBA 3,125%GreenCB 23-29/S.514	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	l	1001
UCBA Flt.RateMort.CB 25-32/518	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1003
UCBA FR Publ.Sec.CB 25-35/520	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1003
UCBA FRN Public CB 26-33/S.522	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1003
UCBA Hypo-Pfdbr.19-27/S.497	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.28%	l	1001
UCBA Hypo-Pfdbr.19-29/S.495	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.74%	l	1001
UCBA Infl.li.Redem.N.12-27/423	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	2.12%	l	1001
UCBA Infl.li.Redem.N.13-29/441	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.71%	l	1001
UCBA Mortgage CB 26-32/S.524	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	l	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	-	l	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	-	l	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	-	l	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	-	l	1001
UCBA Stufenzi.-Pfbr.17-27/R141	Add to Portfolio to Watchlist Create Alert	94.000	0.00% 0.000	05/19/2026 13:00:11	200	188	EUR	-	l	1001
UCBA Stufenzi.-Pfbr.18-28/R142	Add to Portfolio to Watchlist Create Alert	94.000	+3.58% +3.250	12/04/2024 13:28:26	7,600	7,144	EUR	-	l	1001
UCBA Stufenzi.-Pfbr.18-28/R143	Add to Portfolio to Watchlist Create Alert	89.550	0.00% 0.000	03/18/2024 13:15:28	800	716	EUR	-	l	1001
UCBA var oeffPdbr.21-26/S.507	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1003
UCLF No.1 Class A N.23-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	l	1003
UCLF No.1 Class B N.23-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	l	1003
UCLF No.1 Subordinated N.23-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	l	1003
Udinese Calc. Float.R.N. 25-30	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	l	1003
UK Mortg.Corp.Fund. PPN 25-70	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	l	1003
UK Mortgage PPN 22-70	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	l	1003
UK Mortgage PPN 22-70	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	l	1003
UK Mortgage PPN 22-70	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	l	1003

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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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