Bonds • Vienna Stock Exchange

Name	Add	Last	Chg. % 1D Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Total Value¹	Denom. Currency	Yield⁴	MPQ	Market²
ABEO 4% Conver.Notes 19-29	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
ABS SquareF.RiverC.N.23-26/9	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
AG Verdura Holdings Note 19-39	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Alba CCP Silver Eagle N.22-32	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BAWAG Covered Bond 2024-40/S32	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BST AMC/Everest Gl. Strategy	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
CA-Vers. ewige var EK NamSV 98	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	ATS	-	D	WBDM
CGMFL112237 Lever.CLN 25-28	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
CGMFL68711 Lever.CLN 23-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
CGMFL69832 Lever.CLN 24-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
CGMFL71657 Lever.CLN 24-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
CGMFL79266 Lever.CLN 24-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
CGMFL80010 Lever.CLN 24-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
CGMFL89401 Lever.CLN 24-26	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
CTF Services.fix. Convert.B.	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	HKD	-	D	WBDM
Earls 8 Lever.Ind.N25-32/S.904	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
ERB Recovery Cl.A Notes 20-35	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
ERB Recovery Cl.B Notes 20-35	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
Everdure No.1 Mezz. N. 24-32	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM
GoldenTree Unlevered PPN 23-53	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
Happy Ever H. Conv.Bonds 25-30	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	HKD	-	D	WBDM
KK 3% Covered Bonds 24-30/S.21	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
Land NOE var. verz. SV 13-28	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
LandNO festverz. SV 17-30	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.25%	D	WBAH
LandNO fixverz. Inh.-SV 17-27	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.08%	D	WBAH
LIB fest verz. SV 21-41	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
LIB fest verz. SV 25-45	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
LM Verwalt. 5,01% Anl. 21-31	Add to Portfolio to Watchlist Create Alert	104.000	+0.97% +1.000	01/28/2026 14:00:28	2,000	2,080	EUR	-	D	WBDM
Marex Autocall Invers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Marex Autocall Invers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Marex Autocall Invers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Marex Autocall Invers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	WBDM
Marex Autocall Invers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Marex Autocall Invers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
Marex Autocall Invers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Marex Autocall Invers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Marex Autocall Invers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Marex Autocall Invers due 2027	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Marex Autocall Invers due 2027	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Marex Leverage/Revers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM
Marex Leverage/Revers due 2026	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	-	-	D	WBDM

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