Bonds • Vienna Stock Exchange

Name	Add	Last	Chg. % 1D Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Total Value¹	Denom. Currency	Yield⁴	MPQ	Market²
3,5% Hypo-WBB WA Sbg 12-27/15	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 0,09% Notes 20-28/S.215	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HVbg 0,175% Notes 21-29/S.228	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 0,239% Notes 21-29/S.229	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HVbg 0,25% Notes 20-27/S.209	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HVbg 0,25% SV 21-28/S.231	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 0,39% Notes 20-30/S.210	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 0,40 % Notes 20-27/S.200	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HVbg 0,48% Notes 21-31/S.218	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 0,50% Notes 21-31/S.223	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 0,7% JPY SP Note23-27/259	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	JPY	-	P	WBAH
CrossOcean (UK) PPN 23-73/Tr.3	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	P	WBDM
HVbg 0,83% SV 22-26/S.233	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 0,92% Notes 21-36/S.224	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 1,02% Notes 21-41/S.225	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 1,2% SP-Anl.25-28/S.289	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	JPY	-	P	WBAH
HVbg 1,52% kb.Anl.20-50/199	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HVbg 1,625% HypoPfbr.22-28/235	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 1,65% CZK Note21-26/S.220	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	CZK	-	P	WBDM
HVbg 1,875% Green 22-27/S.236	Add to Portfolio to Watchlist Create Alert	98.650	0.00% 0.000	02/25/2026 16:59:42	-	-	EUR	-	P	WBDM
HVbg 2,125% Anl. 22-26/S.243	Add to Portfolio to Watchlist Create Alert	99.350	0.00% 0.000	02/25/2026 16:59:42	-	-	EUR	-	P	WBDM
HVbg 2,60% Anl.25-28/S.290	Add to Portfolio to Watchlist Create Alert	99.650	0.00% 0.000	02/25/2026 16:59:44	-	-	EUR	-	P	WBDM
HVbg 2,62% Anl.25-30/S.300	Add to Portfolio to Watchlist Create Alert	98.900	0.00% 0.000	02/25/2026 16:59:44	-	-	EUR	-	P	WBDM
HVbg 2,85% KMU Anl.24-29/S.287	Add to Portfolio to Watchlist Create Alert	100.100	0.00% 0.000	02/25/2026 16:59:44	-	-	EUR	-	P	WBDM
HVbg 3 % Anl. 22-30/DIP S.240	Add to Portfolio to Watchlist Create Alert	99.450	+0.05% +0.050	02/25/2026 16:59:42	-	-	EUR	-	P	WBDM
HVbg 3,25% Anl.24-27II/S.281	Add to Portfolio to Watchlist Create Alert	100.550	0.00% 0.000	02/25/2026 16:59:43	-	-	EUR	-	P	WBDM
HVbg 3,25% Anleihe 24-27/S.269	Add to Portfolio to Watchlist Create Alert	100.300	0.00% 0.000	02/25/2026 16:59:43	-	-	EUR	-	P	WBDM
HVbg 3,25% Anleihe 24-29/S.270	Add to Portfolio to Watchlist Create Alert	101.650	0.00% 0.000	02/25/2026 16:59:43	-	-	EUR	-	P	WBDM
HVbg 3,25% H-Pfdbr.22-27/S247	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 3,30% Anl.24-29/S.282	Add to Portfolio to Watchlist Create Alert	101.200	0.00% 0.000	02/25/2026 16:59:43	-	-	EUR	-	P	WBDM
HVbg 3,43% SenPrefN.24-28/283	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HVbg 3,5% KMUAnl.22-27/S.249	Add to Portfolio to Watchlist Create Alert	100.800	+0.20% +0.200	02/25/2026 16:59:42	-	-	EUR	-	P	WBDM
HVbg 3,5% Pfbr.23-45/DIP S.255	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HVbg 3,5%KMU22-27 II/DIP S.251	Add to Portfolio to Watchlist Create Alert	100.850	-0.05% -0.050	02/25/2026 16:59:42	-	-	EUR	-	P	WBDM
HVbg 3,60% SenPrefN.24-34/S284	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HVbg 3,70% Anleihe 23-26/S.264	Add to Portfolio to Watchlist Create Alert	100.100	0.00% 0.000	02/25/2026 16:59:43	-	-	EUR	-	P	WBDM
HVbg 3,70% Anleihe 23-28/S.265	Add to Portfolio to Watchlist Create Alert	102.750	0.00% 0.000	02/25/2026 16:59:43	-	-	EUR	-	P	WBDM
HVbg 3,75% Anl 23-27/S.261	Add to Portfolio to Watchlist Create Alert	101.800	0.00% 0.000	02/25/2026 16:59:42	-	-	EUR	-	P	WBDM
HVbg 3,8%GreenBond23-26/S.267	Add to Portfolio to Watchlist Create Alert	99.700	0.00% 0.000	02/25/2026 16:59:43	-	-	EUR	-	P	WBDM
HVbg 4,022% kb.oe.PB 24-50/273	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
Diameter CEU CLOII Mez.N.25-28	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HVbg 4,35% SV 24-36/S.272	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 4,75%NR SV 22-32/DIP S252	Add to Portfolio to Watchlist Create Alert	102.100	0.00% 0.000	02/25/2026 16:59:42	-	-	EUR	-	P	WBDM
HVbg 5,50% NR-Anl.24-34/S.278	Add to Portfolio to Watchlist Create Alert	105.900	+0.05% +0.050	02/25/2026 16:59:43	-	-	EUR	-	P	WBDM
HVbg CMS Floater25-33/S.293	Add to Portfolio to Watchlist Create Alert	96.500	0.00% 0.000	02/25/2026 16:59:44	-	-	EUR	-	P	WBAH
HVbg fix/swap Rate Notes 01-31	Add to Portfolio to Watchlist Create Alert	100.950	0.00% 0.000	02/25/2026 16:59:44	-	-	EUR	-	P	WBAH
HVbg Fix/Swap-li-FRN 18-28/158	Add to Portfolio to Watchlist Create Alert	95.500	0.00% 0.000	02/25/2026 16:59:44	-	-	EUR	-	P	WBAH
BBVA GS Notes 25-28/S3788	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	P	WBDM
HVbg Fix/Swap-li-FRN 18-28/159	Add to Portfolio to Watchlist Create Alert	95.950	0.00% 0.000	02/25/2026 16:59:44	-	-	EUR	-	P	WBAH
AXA IM Series A Note due 2125	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM

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