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 0,23% Notes 21-29/S.219	Add to Portfolio to Watchlist Create Alert	90.550	0.00% 0.000	08/05/2026 17:03:32	-	-	EUR	0.38%	q	1001
HVbg 0,375% Notes 20-30/S.212	Add to Portfolio to Watchlist Create Alert	86.000	0.00% 0.000	08/05/2026 17:03:32	-	-	EUR	0.47%	q	1003
HVbg 0,741% Anl.19-36/S.178	Add to Portfolio to Watchlist Create Alert	71.150	+0.07% +0.050	08/05/2026 17:03:32	-	-	EUR	0.59%	q	1001
HVbg 0,86% Anl. 19-34/S.179	Add to Portfolio to Watchlist Create Alert	77.400	+0.06% +0.050	08/05/2026 17:03:32	-	-	EUR	0.51%	q	1001
HVbg 1,02% SV 20-35/DIP S183	Add to Portfolio to Watchlist Create Alert	76.900	+0.07% +0.050	08/05/2026 17:03:32	-	-	EUR	0.66%	q	1001
HVbg Fix/Swap-li-FRN 18-28/163	Add to Portfolio to Watchlist Create Alert	95.450	0.00% 0.000	08/05/2026 17:03:32	-	-	EUR	-	q	1001
HVbg 2,60% Anl.25-28/S.290	Add to Portfolio to Watchlist Create Alert	98.300	0.00% 0.000	08/05/2026 17:03:31	-	-	EUR	-	q	1003
HVbg 2,62% Anl.25-30/S.300	Add to Portfolio to Watchlist Create Alert	96.650	0.00% 0.000	08/05/2026 17:03:31	-	-	EUR	-	q	1003
HVbg 3,00% Anl.26-29/S.305	Add to Portfolio to Watchlist Create Alert	98.750	+0.15% +0.150	08/05/2026 17:03:31	-	-	EUR	-	q	1003
HVbg 3,10% Anl.26-31/S.304	Add to Portfolio to Watchlist Create Alert	98.150	+0.20% +0.200	08/05/2026 17:03:31	-	-	EUR	-	q	1003
HVbg CMS Floater25-33/S.293	Add to Portfolio to Watchlist Create Alert	95.550	-0.05% -0.050	08/05/2026 17:03:31	-	-	EUR	-	q	1001
HVbg fix/swap Rate Notes 01-31	Add to Portfolio to Watchlist Create Alert	100.250	+0.10% +0.100	08/05/2026 17:03:31	-	-	EUR	-	q	1001
HVbg Fix/Swap-li-FRN 18-28/158	Add to Portfolio to Watchlist Create Alert	95.250	0.00% 0.000	08/05/2026 17:03:31	-	-	EUR	-	q	1001
HVbg Fix/Swap-li-FRN 18-28/159	Add to Portfolio to Watchlist Create Alert	95.550	0.00% 0.000	08/05/2026 17:03:31	-	-	EUR	-	q	1001
HVbg Fix/Swap-li-FRN 18-28/161	Add to Portfolio to Watchlist Create Alert	95.700	0.00% 0.000	08/05/2026 17:03:31	-	-	EUR	-	q	1001
HVbg 2,85% KMU Anl.24-29/S.287	Add to Portfolio to Watchlist Create Alert	98.400	0.00% 0.000	08/05/2026 17:03:30	-	-	EUR	-	q	1003
HVbg 3,25% Anl.24-27II/S.281	Add to Portfolio to Watchlist Create Alert	99.850	0.00% 0.000	08/05/2026 17:03:30	-	-	EUR	-	q	1003
HVbg 3,25% Anleihe 24-27/S.269	Add to Portfolio to Watchlist Create Alert	99.450	0.00% 0.000	08/05/2026 17:03:30	-	-	EUR	-	q	1003
HVbg 3,25% Anleihe 24-29/S.270	Add to Portfolio to Watchlist Create Alert	99.700	0.00% 0.000	08/05/2026 17:03:30	-	-	EUR	-	q	1003
HVbg 3,30% Anl.24-29/S.282	Add to Portfolio to Watchlist Create Alert	99.850	-0.05% -0.050	08/05/2026 17:03:30	-	-	EUR	-	q	1003
HVbg 5,50% NR-Anl.24-34/S.278	Add to Portfolio to Watchlist Create Alert	102.200	0.00% 0.000	08/05/2026 17:03:30	-	-	EUR	-	q	1003
HVbg 0,39% Anleihe 20-27/S.201	Add to Portfolio to Watchlist Create Alert	96.050	+0.47% +0.450	08/05/2026 17:03:29	-	-	EUR	0.13%	q	1003
HVbg 1,875% Green 22-27/S.236	Add to Portfolio to Watchlist Create Alert	99.150	0.00% 0.000	08/05/2026 17:03:29	20,000	19,830	EUR	-	q	1003
HVbg 2,125% Anl. 22-26/S.243	Add to Portfolio to Watchlist Create Alert	99.050	0.00% 0.000	08/05/2026 17:03:29	-	-	EUR	-	q	1003
HVbg 3 % Anl. 22-30/DIP S.240	Add to Portfolio to Watchlist Create Alert	97.550	0.00% 0.000	08/05/2026 17:03:29	-	-	EUR	-	q	1003
HVbg 3,5% KMUAnl.22-27/S.249	Add to Portfolio to Watchlist Create Alert	99.850	0.00% 0.000	08/05/2026 17:03:29	-	-	EUR	-	q	1003
HVbg 3,5%KMU22-27 II/DIP S.251	Add to Portfolio to Watchlist Create Alert	99.700	0.00% 0.000	08/05/2026 17:03:29	-	-	EUR	-	q	1003
HVbg 3,70% Anleihe 23-26/S.264	Add to Portfolio to Watchlist Create Alert	99.150	0.00% 0.000	08/05/2026 17:03:29	-	-	EUR	-	q	1003
HVbg 3,70% Anleihe 23-28/S.265	Add to Portfolio to Watchlist Create Alert	100.800	0.00% 0.000	08/05/2026 17:03:29	-	-	EUR	-	q	1003
HVbg 3,75% Anl 23-27/S.261	Add to Portfolio to Watchlist Create Alert	100.300	0.00% 0.000	08/05/2026 17:03:29	-	-	EUR	-	q	1003
HVbg 4,75%NR SV 22-32/DIP S252	Add to Portfolio to Watchlist Create Alert	98.400	0.00% 0.000	08/05/2026 17:03:29	-	-	EUR	-	q	1003
HVbg Green Bond 23-28/S.253	Add to Portfolio to Watchlist Create Alert	99.750	-0.15% -0.150	08/05/2026 17:03:29	-	-	EUR	-	q	1003
HVbg MiniMax-Anl. 22-27/S.237	Add to Portfolio to Watchlist Create Alert	99.350	0.00% 0.000	08/05/2026 17:03:29	-	-	EUR	-	q	1003
Bgld.Landes Holding Anl. 06-36	Add to Portfolio to Watchlist Create Alert	100.000	0.00% 0.000	06/16/2006 00:00:00	-	-	EUR	-	P	1003
BBVA GS Notes 25-28/S3788	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	P	1003
3,5% Hypo-WBB WA Sbg 12-27/15	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1001
BBVA GS Notes 25-30/S2634	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	P	1003
HVbg 0,09% Notes 20-28/S.215	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1003
HVbg 0,175% Notes 21-29/S.228	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1001
HVbg 0,239% Notes 21-29/S.229	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1003
HVbg 0,25% Notes 20-27/S.209	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1003
HVbg 0,25% SV 21-28/S.231	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1001
CrossOcean (UK) PPN 23-73/Tr.3	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	P	1003
HVbg 0,39% Notes 20-30/S.210	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1001
HVbg 0,40 % Notes 20-27/S.200	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1003
BBVA GS Notes 25-28/S2907	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	P	1003
HVbg 0,48% Notes 21-31/S.218	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1001
HVbg 0,50% Notes 21-31/S.223	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1001
HVbg 0,7% JPY SP Note23-27/259	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	JPY	-	P	1001
HVbg 0,92% Notes 21-36/S.224	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1001

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