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	-	D	1001
BBVA GS Notes 25-28/S3590	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	1003
CrossOcean (UK) PPN 23-73/Tr.3	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	1003
HBgld 0,01% Hypopfdbr.20-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HBgld 0,028% Hypopfdbr.20-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HBgld 0,254% Hypopfdbr.20-30	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HBgld 0,382%Sen.Pref.Bond21-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HBgld 0,57%Sen.Pref.Bond21-29	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HBgld 0,81%Sen.Pref.Bond21-31	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HBgld 1% Call.Hypopfdbr.20-55	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
AXA IM Series A Note due 2125	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
Bulg.Am.Cred.Bank Tier2 N24-34	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 0,09% Notes 20-28/S.215	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HVbg 0,175% Notes 21-29/S.228	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 0,239% Notes 21-29/S.229	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HVbg 0,25% Notes 20-27/S.209	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HVbg 0,25% SV 21-28/S.231	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 0,39% Notes 20-30/S.210	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 0,40 % Notes 20-27/S.200	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HVbg 0,48% Notes 21-31/S.218	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
Cornerstone GL/6 BD/2035	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HVbg 0,50% Notes 21-31/S.223	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 0,7% JPY SP Note23-27/259	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	JPY	-	D	1001
HVbg 0,92% Notes 21-36/S.224	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 1,02% Notes 21-41/S.225	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 1,2% SP-Anl.25-28/S.289	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	JPY	-	D	1001
HVbg 1,52% kb.Anl.20-50/199	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HVbg 1,625% HypoPfbr.22-28/235	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 1,875% Green 22-27/S.236	Add to Portfolio to Watchlist Create Alert	99.150	0.00% 0.000	09/18/2026 17:01:10	-	-	EUR	-	D	1003
HVbg 2,125% Anl. 22-26/S.243	Add to Portfolio to Watchlist Create Alert	99.000	0.00% 0.000	09/18/2026 17:01:10	-	-	EUR	-	D	1003
HVbg 2,60% Anl.25-28/S.290	Add to Portfolio to Watchlist Create Alert	97.500	-0.10% -0.100	09/18/2026 17:01:12	-	-	EUR	-	D	1003
HVbg 2,62% Anl.25-30/S.300	Add to Portfolio to Watchlist Create Alert	94.900	-0.26% -0.250	09/18/2026 17:01:12	-	-	EUR	-	D	1003
HVbg 2,85% KMU Anl.24-29/S.287	Add to Portfolio to Watchlist Create Alert	97.100	-0.21% -0.200	09/18/2026 17:01:11	-	-	EUR	-	D	1003
HVbg 3 % Anl. 22-30/DIP S.240	Add to Portfolio to Watchlist Create Alert	95.450	-0.31% -0.300	09/18/2026 17:01:10	-	-	EUR	-	D	1003
HVbg 3,00% Anl.26-29/S.305	Add to Portfolio to Watchlist Create Alert	97.450	+0.10% +0.100	09/18/2026 17:01:12	-	-	EUR	-	D	1003
HVbg 3,03% Anl.26-31/S.302	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 3,10% Anl.26-31/S.304	Add to Portfolio to Watchlist Create Alert	96.050	+0.21% +0.200	09/18/2026 17:01:12	-	-	EUR	-	D	1003
HVbg 3,25% Anl.24-27II/S.281	Add to Portfolio to Watchlist Create Alert	99.500	0.00% 0.000	09/18/2026 17:01:11	-	-	EUR	-	D	1003
HVbg 3,25% Anleihe 24-27/S.269	Add to Portfolio to Watchlist Create Alert	99.300	0.00% 0.000	09/18/2026 17:01:11	-	-	EUR	-	D	1003
HVbg 3,25% Anleihe 24-29/S.270	Add to Portfolio to Watchlist Create Alert	98.350	-0.20% -0.200	09/18/2026 17:01:11	-	-	EUR	-	D	1003
HVbg 3,25% H-Pfdbr.22-27/S247	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 3,30% Anl.24-29/S.282	Add to Portfolio to Watchlist Create Alert	98.250	-0.25% -0.250	09/18/2026 17:01:11	-	-	EUR	-	D	1003
Arini Loan Manag. unsec.N23-48	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HVbg 3,43% SenPrefN.24-28/283	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HVbg 3,5% KMUAnl.22-27/S.249	Add to Portfolio to Watchlist Create Alert	99.550	0.00% 0.000	09/18/2026 17:01:10	-	-	EUR	-	D	1003
HVbg 3,5% Pfbr.23-45/DIP S.255	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HVbg 3,5%KMU22-27 II/DIP S.251	Add to Portfolio to Watchlist Create Alert	99.450	0.00% 0.000	09/18/2026 17:01:10	-	-	EUR	-	D	1003
HVbg 3,60% SenPrefN.24-34/S284	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HVbg 3,70% Anleihe 23-28/S.265	Add to Portfolio to Watchlist Create Alert	99.800	-0.15% -0.150	09/18/2026 17:01:11	-	-	EUR	-	D	1003
HVbg 3,75% Anl 23-27/S.261	Add to Portfolio to Watchlist Create Alert	99.650	-0.05% -0.050	09/18/2026 17:01:10	-	-	EUR	-	D	1003

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