Bonds • Vienna Stock Exchange

Name	Add	Last	Chg. % 1D Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Total Value¹	Denom. Currency	Yield⁴	MPQ	Market²
HNOE 3% fix verz. Anl. 26-29/2	Add to Portfolio to Watchlist Create Alert	97.960	-0.88% -0.870	09/10/2026 09:22:31	-	-	EUR	-	P	1003
LM Verwalt. 5,01% Anl. 21-31	Add to Portfolio to Watchlist Create Alert	106.000	+0.95% +1.000	09/08/2026 14:00:20	2,000	2,120	EUR	-	P	1003
GCL Solar Convertible N.26-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	P	1003
CGMFL166190 Leverag. CLN 26-28	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
CGMFL112237 Lever.CLN 25-28	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
CGMFL153184 Lever.CLN due 27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
CGMFL155164 Lever.CLN 26-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
BST AMC/Everest Gl. Strategy	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	E	1003
AG Verdura Holdings Note 19-39	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	P	1003
CGMFL198155 Leverag. CLN 26-29	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
CGMFL175176 Leverag. CLN 26-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
Alba CCP Silver Eagle N.22-32	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1003
CA-Vers. ewige var EK NamSV 98	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	ATS	-	P	1003
Marex Reverse Convert due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
Marex Reverse Convert due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
GoldenTree Unlevered PPN 23-53	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	1003
Marex Reverse Convert due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	E	1003
Marex Reverse Convert due 2027	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	E	1003
Marex Reverse Convert due 2027	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	E	1003
Marex Reverse Convert due 2027	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
Marex Reverse Convert due 2028	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	AUD	-	E	1003
Marex Reverse Convert due 2028	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	E	1003
Marex Reverse Convert due 2028	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	E	1003
Marex ReverseConverti due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
Marex ReverseConverti due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
Marex ReverseConverti due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	E	1003
Marex ReverseConverti due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
Marex ReverseConverti due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	E	1003
Marex ReverseConverti due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	E	1003
Marex ReverseConverti due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
Marex Autocall Invers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	E	1003
Marex ReverseConverti due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
Marex Autocall Invers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
Marex ReverseConverti due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	E	1003
Marex Autocall Invers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	E	1003
Marex Autocall Invers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	E	1003
Marex Autocall Invers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
Marex ReverseConverti due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
Marex Autocall Invers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	HKD	-	E	1003
Marex Autocall Invers due 2027	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
Marex Autocall Invers due 2027	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
Marex Autocall Invers due 2027	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	E	1003
Marex Autocall Invers due 2027	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
Marex Autocall Invers due 2027	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
Marex Autocall Invers due 2027	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
Marex Autocall Invers due 2027	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
Marex Autocall Invers due 2027	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
Marex Autocall Invers due 2027	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
Marex Autocall Invers due 2027	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003
Marex Autocall Invers due 2027	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	E	1003

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