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
3,736% Wohnbau Bgld. Anl.10-36	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	3.78%	D	1003
3,745% Wohnbau Bgld. Anl.10-30	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	3.79%	D	1003
Arini Loan Manag. unsec.N23-48	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
BBVA GS Notes 25-28/S2907	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	1003
BBVA GS Notes 25-28/S3590	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	1003
BBVA GS Notes 25-28/S3788	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	1003
BBVA GS Notes 25-30/S2634	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	1003
BBVA GS Notes 26-28/S5450	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	1003
BGCM DAC USD PPN 2022	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	1003
Bgl.LaHo fix/var Schuldv 06-36	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
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	-	D	1003
Black Forest PPN 23-72/S3	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	1003
Bulg.Am.Cred.Bank Tier2 N24-34	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
CrossOcean (UK) PPN 23-73/Tr.3	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	1003
Diameter CEU CLOII Mez.N.25-28	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HBBGLD 0,865% Hyp.Pfandb.19-29	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.87%	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
HBgld 1,01% Hypo-Pfdbr.19-49	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.03%	D	1003
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 0,23% Notes 21-29/S.219	Add to Portfolio to Watchlist Create Alert	90.550	0.00% 0.000	08/05/2026 17:03:32	-	-	EUR	0.38%	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 0,375% Notes 20-30/S.212	Add to Portfolio to Watchlist Create Alert	86.000	0.00% 0.000	08/05/2026 17:03:32	-	-	EUR	0.47%	D	1003
HVbg 0,39% Anleihe 20-27/S.201	Add to Portfolio to Watchlist Create Alert	96.050	+0.47% +0.450	08/05/2026 17:03:29	-	-	EUR	0.13%	D	1003
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
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 0,741% Anl.19-36/S.178	Add to Portfolio to Watchlist Create Alert	71.150	+0.07% +0.050	08/05/2026 17:03:32	-	-	EUR	0.59%	D	1001
HVbg 0,86% Anl. 19-34/S.179	Add to Portfolio to Watchlist Create Alert	77.400	+0.06% +0.050	08/05/2026 17:03:32	-	-	EUR	0.51%	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 1,02% SV 20-35/DIP S183	Add to Portfolio to Watchlist Create Alert	76.900	+0.07% +0.050	08/05/2026 17:03:32	-	-	EUR	0.66%	D	1001
HVbg 1,022 % SV 19-34/S.174	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.02%	D	1001
HVbg 1,2% SP-Anl.25-28/S.289	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	JPY	-	D	1001
HVBG 1,262 % SV 19-29/S.166	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.26%	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

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