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 1,02% SV 20-35/DIP S183	Add to Portfolio to Watchlist Create Alert	78.650	+0.06% +0.050	02/20/2026 16:57:26	-	-	EUR	0.66%	D	WBAH
HVbg 0,86% Anl. 19-34/S.179	Add to Portfolio to Watchlist Create Alert	79.050	+0.06% +0.050	02/20/2026 16:57:26	-	-	EUR	0.51%	D	WBAH
HVbg 0,23% Notes 21-29/S.219	Add to Portfolio to Watchlist Create Alert	90.700	0.00% 0.000	02/20/2026 16:57:26	-	-	EUR	0.38%	D	WBAH
HVbg Fix/Swap-li-FRN 18-28/163	Add to Portfolio to Watchlist Create Alert	96.000	0.00% 0.000	02/20/2026 16:57:26	-	-	EUR	-	D	WBAH
HVbg 0,741% Anl.19-36/S.178	Add to Portfolio to Watchlist Create Alert	72.900	+0.14% +0.100	02/20/2026 16:57:26	-	-	EUR	0.59%	D	WBAH
HVbg Fix/Swap-li-FRN 18-28/161	Add to Portfolio to Watchlist Create Alert	96.150	-0.05% -0.050	02/20/2026 16:57:26	-	-	EUR	-	D	WBAH
HVbg 0,375% Notes 20-30/S.212	Add to Portfolio to Watchlist Create Alert	86.850	+0.06% +0.050	02/20/2026 16:57:26	-	-	EUR	0.47%	D	WBDM
HVbg Fix/Swap-li-FRN 18-28/159	Add to Portfolio to Watchlist Create Alert	95.950	-0.05% -0.050	02/20/2026 16:57:26	-	-	EUR	-	D	WBAH
HVbg 2,62% Anl.25-30/S.300	Add to Portfolio to Watchlist Create Alert	98.850	0.00% 0.000	02/20/2026 16:57:25	-	-	EUR	-	D	WBDM
HVbg Fix/Swap-li-FRN 18-28/158	Add to Portfolio to Watchlist Create Alert	95.500	0.00% 0.000	02/20/2026 16:57:25	-	-	EUR	-	D	WBAH
HVbg 3,30% Anl.24-29/S.282	Add to Portfolio to Watchlist Create Alert	101.100	0.00% 0.000	02/20/2026 16:57:25	-	-	EUR	-	D	WBDM
HVbg 2,85% KMU Anl.24-29/S.287	Add to Portfolio to Watchlist Create Alert	100.050	0.00% 0.000	02/20/2026 16:57:25	-	-	EUR	-	D	WBDM
HVbg CMS Floater25-33/S.293	Add to Portfolio to Watchlist Create Alert	96.500	-0.05% -0.050	02/20/2026 16:57:25	-	-	EUR	-	D	WBAH
HVbg fix/swap Rate Notes 01-31	Add to Portfolio to Watchlist Create Alert	101.000	-0.05% -0.050	02/20/2026 16:57:25	-	-	EUR	-	D	WBAH
HVbg 2,60% Anl.25-28/S.290	Add to Portfolio to Watchlist Create Alert	99.650	0.00% 0.000	02/20/2026 16:57:25	-	-	EUR	-	D	WBDM
HVbg 3,8%GreenBond23-26/S.267	Add to Portfolio to Watchlist Create Alert	99.750	0.00% 0.000	02/20/2026 16:57:24	-	-	EUR	-	D	WBDM
HVbg 3,70% Anleihe 23-28/S.265	Add to Portfolio to Watchlist Create Alert	102.750	0.00% 0.000	02/20/2026 16:57:24	-	-	EUR	-	D	WBDM
HVbg 3,25% Anl.24-27II/S.281	Add to Portfolio to Watchlist Create Alert	100.550	0.00% 0.000	02/20/2026 16:57:24	-	-	EUR	-	D	WBDM
HVbg 3,70% Anleihe 23-26/S.264	Add to Portfolio to Watchlist Create Alert	100.150	0.00% 0.000	02/20/2026 16:57:24	-	-	EUR	-	D	WBDM
HVbg 3,25% Anleihe 24-29/S.270	Add to Portfolio to Watchlist Create Alert	101.600	0.00% 0.000	02/20/2026 16:57:24	-	-	EUR	-	D	WBDM
HVbg 5,50% NR-Anl.24-34/S.278	Add to Portfolio to Watchlist Create Alert	105.650	+0.05% +0.050	02/20/2026 16:57:24	-	-	EUR	-	D	WBDM
HVbg 3,25% Anleihe 24-27/S.269	Add to Portfolio to Watchlist Create Alert	100.300	-0.05% -0.050	02/20/2026 16:57:24	-	-	EUR	-	D	WBDM
HVbg 2,125% Anl. 22-26/S.243	Add to Portfolio to Watchlist Create Alert	99.400	0.00% 0.000	02/20/2026 16:57:23	-	-	EUR	-	D	WBDM
HVbg 4,75%NR SV 22-32/DIP S252	Add to Portfolio to Watchlist Create Alert	101.950	+0.05% +0.050	02/20/2026 16:57:23	-	-	EUR	-	D	WBDM
HVbg 3,75% Anl 23-27/S.261	Add to Portfolio to Watchlist Create Alert	101.800	0.00% 0.000	02/20/2026 16:57:23	-	-	EUR	-	D	WBDM
HVbg 3 % Anl. 22-30/DIP S.240	Add to Portfolio to Watchlist Create Alert	99.300	0.00% 0.000	02/20/2026 16:57:23	-	-	EUR	-	D	WBDM
HVbg 3,5%KMU22-27 II/DIP S.251	Add to Portfolio to Watchlist Create Alert	100.900	0.00% 0.000	02/20/2026 16:57:23	-	-	EUR	-	D	WBDM
HVbg 0,67 % Anl. 19-26/S.171	Add to Portfolio to Watchlist Create Alert	97.700	0.00% 0.000	02/20/2026 16:57:23	-	-	EUR	0.27%	D	WBDM
HVbg 1,875% Green 22-27/S.236	Add to Portfolio to Watchlist Create Alert	98.650	0.00% 0.000	02/20/2026 16:57:23	-	-	EUR	-	D	WBDM
HVbg 3,5% KMUAnl.22-27/S.249	Add to Portfolio to Watchlist Create Alert	100.600	0.00% 0.000	02/20/2026 16:57:23	-	-	EUR	-	D	WBDM
HVbg Min-Max Fltr.19-26	Add to Portfolio to Watchlist Create Alert	98.100	0.00% 0.000	02/20/2026 16:57:23	-	-	EUR	-	D	WBDM
HVbg Green Bond 23-28/S.253	Add to Portfolio to Watchlist Create Alert	101.000	0.00% 0.000	02/20/2026 16:57:23	-	-	EUR	-	D	WBDM
HVbg 0,39% Anleihe 20-27/S.201	Add to Portfolio to Watchlist Create Alert	95.450	0.00% 0.000	02/20/2026 16:57:23	-	-	EUR	0.13%	D	WBDM
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	-	D	WBDM
HVBG 1,262 % SV 19-29/S.166	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.26%	D	WBAH
HBgld 0,382%Sen.Pref.Bond21-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HVbg 1,2% SP-Anl.25-28/S.289	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	JPY	-	D	WBAH
HVbg 0,39% Notes 20-30/S.210	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
Cornerstone GL/6 BD/2035	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
3,5% Hypo-WBB WA Sbg 12-27/15	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg 1,65% CZK Note21-26/S.220	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	CZK	-	D	WBDM
Arini Loan Manag. unsec.N23-48	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HBgld 1,01% Hypo-Pfdbr.19-49	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.03%	D	WBDM
HVbg Hypothk.Pfbr. 21-29/S230	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BBVA GS Notes 25-28/S3590	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
HBgld 1% Call.Hypopfdbr.20-55	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HVbg 4,35% SV 24-36/S.272	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg 1,02% Notes 21-41/S.225	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HBgld 0,57%Sen.Pref.Bond21-29	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HVbg 0,25% Notes 20-27/S.209	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM

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