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 HypPfandbrief 23-28/S.262	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg Hypothk.Pfbr. 21-29/S230	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg Green Bond 23-28/S.253	Add to Portfolio to Watchlist Create Alert	100.700	-0.05% -0.050	12/12/2025 17:00:07	-	-	EUR	-	D	WBDM
HVbg FRN Anl.25-35/S.292	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg FRN 2024-2028/S.271	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HVbg Fix/Swap-li-FRN 18-28/163	Add to Portfolio to Watchlist Create Alert	95.800	0.00% 0.000	12/12/2025 17:00:09	-	-	EUR	-	D	WBAH
HVbg Fix/Swap-li-FRN 18-28/161	Add to Portfolio to Watchlist Create Alert	96.050	+0.05% +0.050	12/12/2025 17:00:09	-	-	EUR	-	D	WBAH
HVbg Fix/Swap-li-FRN 18-28/159	Add to Portfolio to Watchlist Create Alert	95.750	+0.05% +0.050	12/12/2025 17:00:09	-	-	EUR	-	D	WBAH
HVbg Fix/Swap-li-FRN 18-28/158	Add to Portfolio to Watchlist Create Alert	95.250	+0.05% +0.050	12/12/2025 17:00:09	-	-	EUR	-	D	WBAH
HVbg fix/swap Rate Notes 01-31	Add to Portfolio to Watchlist Create Alert	99.050	-0.10% -0.100	12/12/2025 17:00:09	-	-	EUR	-	D	WBAH
HVbg CMS Floater25-33/S.293	Add to Portfolio to Watchlist Create Alert	96.550	+0.16% +0.150	12/12/2025 17:00:08	-	-	EUR	-	D	WBAH
HVbg 5,50% NR-Anl.24-34/S.278	Add to Portfolio to Watchlist Create Alert	104.400	-0.24% -0.250	12/12/2025 17:00:08	-	-	EUR	-	D	WBDM
HVbg 4,75%NR SV 22-32/DIP S252	Add to Portfolio to Watchlist Create Alert	100.200	-0.15% -0.150	12/12/2025 17:00:07	-	-	EUR	-	D	WBDM
HVbg 4,35% SV 24-36/S.272	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg 4,125% GreenN.23-26/S.257	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg 4,022% kb.oe.PB 24-50/273	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg 3,8%GreenBond23-26/S.267	Add to Portfolio to Watchlist Create Alert	100.150	-0.05% -0.050	12/12/2025 17:00:07	-	-	EUR	-	D	WBDM
HVbg 3,75% Anl 23-27/S.261	Add to Portfolio to Watchlist Create Alert	101.900	0.00% 0.000	12/12/2025 17:00:07	-	-	EUR	-	D	WBDM
HVbg 3,70% Anleihe 23-28/S.265	Add to Portfolio to Watchlist Create Alert	102.600	0.00% 0.000	12/12/2025 17:00:07	-	-	EUR	-	D	WBDM
HVbg 3,70% Anleihe 23-26/S.264	Add to Portfolio to Watchlist Create Alert	100.500	0.00% 0.000	12/12/2025 17:00:07	-	-	EUR	-	D	WBDM
HVbg 3,60% SenPrefN.24-34/S284	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HVbg 3,5%KMU22-27 II/DIP S.251	Add to Portfolio to Watchlist Create Alert	100.650	0.00% 0.000	12/12/2025 17:00:07	-	-	EUR	-	D	WBDM
HVbg 3,5% Pfbr.23-45/DIP S.255	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HVbg 3,5% KMUAnl.22-27/S.249	Add to Portfolio to Watchlist Create Alert	100.800	0.00% 0.000	12/12/2025 17:00:07	-	-	EUR	-	D	WBDM
HVbg 3,43% SenPrefN.24-28/283	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HVbg 3,30% Anl.24-29/S.282	Add to Portfolio to Watchlist Create Alert	100.650	-0.05% -0.050	12/12/2025 17:00:08	-	-	EUR	-	D	WBDM
HVbg 3,25% H-Pfdbr.22-27/S247	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg 3,25% Anleihe 24-29/S.270	Add to Portfolio to Watchlist Create Alert	100.450	0.00% 0.000	12/12/2025 17:00:08	-	-	EUR	-	D	WBDM
HVbg 3,25% Anleihe 24-27/S.269	Add to Portfolio to Watchlist Create Alert	100.000	0.00% 0.000	12/12/2025 17:00:07	-	-	EUR	-	D	WBDM
HVbg 3,25% Anl.24-27II/S.281	Add to Portfolio to Watchlist Create Alert	100.550	-0.05% -0.050	12/12/2025 17:00:08	-	-	EUR	-	D	WBDM
HVbg 3 % Anl. 22-30/DIP S.240	Add to Portfolio to Watchlist Create Alert	98.600	-0.05% -0.050	12/12/2025 17:00:06	-	-	EUR	-	D	WBDM
HVbg 2,85% KMU Anl.24-29/S.287	Add to Portfolio to Watchlist Create Alert	98.800	0.00% 0.000	12/12/2025 17:00:08	-	-	EUR	-	D	WBDM
HVbg 2,62% Anl.25-30/S.300	Add to Portfolio to Watchlist Create Alert	98.250	+0.10% +0.100	12/12/2025 17:00:09	-	-	EUR	-	D	WBDM
HVbg 2,60% Anl.25-28/S.290	Add to Portfolio to Watchlist Create Alert	99.400	+0.05% +0.050	12/12/2025 17:00:08	-	-	EUR	-	D	WBDM
HVbg 2,125% Anl. 22-26/S.243	Add to Portfolio to Watchlist Create Alert	99.450	-0.05% -0.050	12/12/2025 17:00:06	6,000	5,967	EUR	-	D	WBDM
HVbg 1,875% Green 22-27/S.236	Add to Portfolio to Watchlist Create Alert	98.550	0.00% 0.000	12/12/2025 17:00:06	-	-	EUR	-	D	WBDM
HVbg 1,65% CZK Note21-26/S.220	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	CZK	-	D	WBDM
HVbg 1,625% HypoPfbr.22-28/235	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg 1,52% kb.Anl.20-50/199	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
HVBG 1,262 % SV 19-29/S.166	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.26%	D	WBAH
HVbg 1,2% SP-Anl.25-28/S.289	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	JPY	-	D	WBAH
HVbg 1,022 % SV 19-34/S.174	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.02%	D	WBAH
HVbg 1,02% SV 20-35/DIP S183	Add to Portfolio to Watchlist Create Alert	76.850	-0.32% -0.250	12/12/2025 17:00:09	-	-	EUR	0.66%	D	WBAH
HVbg 1,02% Notes 21-41/S.225	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg 0,92% Notes 21-36/S.224	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg 0,86% Anl. 19-34/S.179	Add to Portfolio to Watchlist Create Alert	77.550	-0.26% -0.200	12/12/2025 17:00:09	-	-	EUR	0.51%	D	WBAH
HVbg 0,83% SV 22-26/S.233	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
HVbg 0,741% Anl.19-36/S.178	Add to Portfolio to Watchlist Create Alert	71.200	-0.42% -0.300	12/12/2025 17:00:09	-	-	EUR	0.59%	D	WBAH
HVbg 0,7% JPY SP Note23-27/259	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	JPY	-	D	WBAH
HVbg 0,67 % Anl. 19-26/S.171	Add to Portfolio to Watchlist Create Alert	97.450	0.00% 0.000	12/12/2025 17:00:06	-	-	EUR	0.27%	D	WBDM

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