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
3,736% Wohnbau Bgld. Anl.10-36	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	3.78%	P	WBDM
3,745% Wohnbau Bgld. Anl.10-30	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	3.79%	P	WBDM
Arini Loan Manag. unsec.N23-48	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
AXA IM Series A Note due 2125	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
BBVA GS Notes 25-28/S2907	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	P	WBDM
BBVA GS Notes 25-28/S3590	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	P	WBDM
BBVA GS Notes 25-28/S3788	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	P	WBDM
BBVA GS Notes 25-30/S2634	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	P	WBDM
BGCM DAC USD PPN 2022	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	P	WBDM
Bgl.LaHo fix/var Schuldv 06-36	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	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	-	P	WBDM
Black Forest PPN 23-72/S3	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	P	WBDM
BlackOakAlphaGrowth Note 19-69	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	P	WBDM
Bulg.Am.Cred.Bank Tier2 N24-34	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
Cornerstone GL/6 BD/2035	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
CrossOcean (UK) PPN 23-73/Tr.3	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	P	WBDM
Diameter CEU CLOII Mez.N.25-28	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HBBGLD 0,865% Hyp.Pfandb.19-29	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.87%	P	WBDM
HBgld 0,01% Hypopfdbr.20-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HBgld 0,01% Hypopfdbr.21-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HBgld 0,028% Hypopfdbr.20-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HBgld 0,254% Hypopfdbr.20-30	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HBgld 0,382%Sen.Pref.Bond21-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HBgld 0,57%Sen.Pref.Bond21-29	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HBgld 0,81%Sen.Pref.Bond21-31	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HBgld 1% Call.Hypopfdbr.20-55	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBDM
HBgld 1,01% Hypo-Pfdbr.19-49	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.03%	P	WBDM
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 0,23% Notes 21-29/S.219	Add to Portfolio to Watchlist Create Alert	90.350	+0.11% +0.100	01/28/2026 17:01:14	-	-	EUR	0.38%	q	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 0,375% Notes 20-30/S.212	Add to Portfolio to Watchlist Create Alert	86.250	+0.12% +0.100	01/28/2026 17:01:14	-	-	EUR	0.47%	q	WBDM
HVbg 0,39% Anleihe 20-27/S.201	Add to Portfolio to Watchlist Create Alert	95.300	0.00% 0.000	01/28/2026 17:01:10	-	-	EUR	0.13%	q	WBDM
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 0,67 % Anl. 19-26/S.171	Add to Portfolio to Watchlist Create Alert	97.600	0.00% 0.000	01/28/2026 17:01:10	-	-	EUR	0.27%	q	WBDM
HVbg 0,7% JPY SP Note23-27/259	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	JPY	-	P	WBAH
HVbg 0,741% Anl.19-36/S.178	Add to Portfolio to Watchlist Create Alert	71.700	+0.07% +0.050	01/28/2026 17:01:14	-	-	EUR	0.59%	q	WBAH
HVbg 0,83% SV 22-26/S.233	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
HVbg 0,86% Anl. 19-34/S.179	Add to Portfolio to Watchlist Create Alert	78.050	+0.06% +0.050	01/28/2026 17:01:14	-	-	EUR	0.51%	q	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 1,02% SV 20-35/DIP S183	Add to Portfolio to Watchlist Create Alert	77.650	+0.13% +0.100	01/28/2026 17:01:14	-	-	EUR	0.66%	q	WBAH
HVbg 1,022 % SV 19-34/S.174	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.02%	P	WBAH
HVbg 1,2% SP-Anl.25-28/S.289	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	JPY	-	P	WBAH

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