Bonds • financial sector • Vienna Stock Exchange

Name	Last	Chg. % 1D Chg. Abs.	Date Time	ISIN	Bid Volume	Ask Volume	Maturity	Status
HVbg var-SV 19-29/S.170	97.450	0.00% 0.000	07/23/2026 16:59:39	XS2002726847	- -	- -	05/27/2029	D
HVbg 0,741% Anl.19-36/S.178	70.400	-0.21% -0.150	07/23/2026 16:59:39	XS2066563524	- -	- -	10/16/2036	D
HVbg 1,02% SV 20-35/DIP S183	76.150	-0.20% -0.150	07/23/2026 16:59:39	XS2104132514	- -	- -	01/17/2035	D
HVbg Fix/Swap-li-FRN 18-28/161	95.550	-0.05% -0.050	07/23/2026 16:59:39	XS1892228401	- -	- -	10/11/2028	D
HVbg Fix/Swap-li-FRN 18-28/159	95.350	0.00% 0.000	07/23/2026 16:59:39	XS1877653581	- -	- -	09/13/2028	D
HVbg var SV 19-29/S.175	98.000	0.00% 0.000	07/23/2026 16:59:39	XS2037749749	- -	- -	08/07/2029	D
HVbg 0,86% Anl. 19-34/S.179	76.650	-0.20% -0.150	07/23/2026 16:59:39	XS2069329964	- -	- -	10/24/2034	D
HVbg Fix/Swap-li-FRN 18-28/163	95.250	-0.05% -0.050	07/23/2026 16:59:39	XS1915000753	- -	- -	11/27/2028	D
HVbg 0,23% Notes 21-29/S.219	90.050	-0.11% -0.100	07/23/2026 16:59:39	XS2327980509	- -	- -	04/06/2029	D
HVbg 0,375% Notes 20-30/S.212	85.400	-0.12% -0.100	07/23/2026 16:59:39	XS2252219105	- -	- -	11/04/2030	D
HWBB 3,10% WB-WA 26-36/6 Vbg	94.800	-0.21% -0.200	07/23/2026 16:59:38	AT0000A3T360	- -	- -	04/02/2036	D
HVbg CMS Floater25-33/S.293	95.100	-0.21% -0.200	07/23/2026 16:59:38	AT0000A3L7J4	- -	- -	04/25/2033	D
HVbg 2,60% Anl.25-28/S.290	98.050	-0.05% -0.050	07/23/2026 16:59:38	AT0000A3K8W6	- -	- -	03/24/2028	D
HVbg 3,00% Anl.26-29/S.305	98.400	-0.10% -0.100	07/23/2026 16:59:38	AT0000A3TYC0	- -	- -	04/16/2029	D
Hypo Vbg. 3% Anl.25-30/S.288	97.650	-0.15% -0.150	07/23/2026 16:59:38	AT0000A3HN16	- -	- -	01/21/2030	D
HWBB 3,20% WB-WA 26-36/5 Vbg	95.200	-0.21% -0.200	07/23/2026 16:59:38	AT0000A3S1J0	- -	- -	02/25/2036	D
HWBB 3,00% WB-WA 25-35/18 Vbg	93.850	-0.21% -0.200	07/23/2026 16:59:38	AT0000A3QMU3	- -	- -	12/19/2035	D
HWBB 3,15% WB-WA 25-35/6 VBG	95.500	-0.21% -0.200	07/23/2026 16:59:38	AT0000A3HRE5	- -	- -	02/19/2035	D
HVbg Fix/Swap-li-FRN 18-28/158	94.700	-0.11% -0.100	07/23/2026 16:59:38	XS1859330752	- -	- -	07/24/2028	D
HVbg 3,10% Anl.26-31/S.304	97.650	-0.10% -0.100	07/23/2026 16:59:38	AT0000A3TYB2	- -	- -	04/16/2031	D
HWBB 3,15% WB-WA 25-35/12 Vbg	95.050	-0.21% -0.200	07/23/2026 16:59:38	AT0000A3MRG0	- -	- -	07/16/2035	D
HVbg fix/swap Rate Notes 01-31	100.350	+0.05% +0.050	07/23/2026 16:59:38	XS0132540955	- -	- -	07/11/2031	D
HVbg 2,62% Anl.25-30/S.300	96.150	-0.16% -0.150	07/23/2026 16:59:38	AT0000A3PQ47	- -	- -	01/10/2030	D
HWBB 4,00% WB-WA 23-33/13, VBG	103.950	-0.19% -0.200	07/23/2026 16:59:37	AT0000A373X5	- -	- -	10/18/2033	D
HVbg 3,25% Anleihe 24-27/S.269	99.450	0.00% 0.000	07/23/2026 16:59:37	AT0000A39K87	- -	- -	01/15/2027	D
HWBB 4 % WB-WA 23-33/17 VBG	102.400	-0.19% -0.200	07/23/2026 16:59:37	AT0000A37UU3	- -	- -	11/15/2033	D
HVbg 5,50% NR-Anl.24-34/S.278	102.150	-0.20% -0.200	07/23/2026 16:59:37	AT0000A3DBT6	- -	- -	06/28/2034	D
HVbg 3,25% Anl.24-27II/S.281	99.800	+0.40% +0.400	07/23/2026 16:59:37	AT0000A3DYL5	- -	- -	07/23/2027	D
HVbg 3,30% Anl.24-29/S.282	98.650	-0.10% -0.100	07/23/2026 16:59:37	AT0000A3DYM3	- -	- -	07/23/2029	D
HVbg 3,70% Anleihe 23-28/S.265	100.500	-0.10% -0.100	07/23/2026 16:59:37	AT0000A36X77	- -	- -	09/11/2028	D
HVbg 2,85% KMU Anl.24-29/S.287	98.050	-0.05% -0.050	07/23/2026 16:59:37	AT0000A3FWL4	- -	- -	01/16/2029	D
HWBB 3,00% WB-WA 24-34/14/VBG	94.550	-0.21% -0.200	07/23/2026 16:59:37	AT0000A3FMW2	- -	- -	10/23/2034	D
HWBB 3,50% WB-WA 24-34/9 VBG	99.550	-0.20% -0.200	07/23/2026 16:59:37	AT0000A3BPT0	- -	- -	04/24/2034	D
HWBB 4,00% WB-WA 23-33/18 VBG	104.100	-0.14% -0.150	07/23/2026 16:59:37	AT0000A38J81	- -	- -	12/22/2033	D
HVbg 3,25% Anleihe 24-29/S.270	99.350	-0.10% -0.100	07/23/2026 16:59:37	AT0000A39K95	- -	- -	01/15/2029	D
HWBB 3,50% WB-WA 24-34/4 VBG	99.300	-0.20% -0.200	07/23/2026 16:59:37	AT0000A3A1Y9	- -	- -	02/21/2034	D
HypVbg 3,7% KMU Anl.23-28/S266	100.400	-0.05% -0.050	07/23/2026 16:59:37	AT0000A381H1	- -	- -	01/25/2028	D
HVbg Green Bond 23-28/S.253	99.800	-0.05% -0.050	07/23/2026 16:59:36	AT0000A325P1	- -	- -	02/07/2028	D
HVbg MiniMax-Anl. 22-27/S.237	99.350	0.00% 0.000	07/23/2026 16:59:36	AT0000A2YBF3	99.350 -	100.350 -	06/30/2027	D
HVbg 3,5%KMU22-27 II/DIP S.251	99.750	0.00% 0.000	07/23/2026 16:59:36	AT0000A32182	- -	- -	01/27/2027	D
HVbg 3,75% Anl 23-27/S.261	100.150	-0.05% -0.050	07/23/2026 16:59:36	AT0000A34824	- -	- -	10/05/2027	D
HVbg 2,125% Anl. 22-26/S.243	99.050	0.00% 0.000	07/23/2026 16:59:36	AT0000A30368	- -	- -	10/06/2026	D
HVbg 3 % Anl. 22-30/DIP S.240	97.000	-0.10% -0.100	07/23/2026 16:59:36	AT0000A2YXL5	- -	- -	07/19/2030	D
HVbg 4,75%NR SV 22-32/DIP S252	98.250	-0.15% -0.150	07/23/2026 16:59:36	AT0000A321S4	- -	- -	12/20/2032	D
HVbg 1,875% Green 22-27/S.236	99.150	0.00% 0.000	07/23/2026 16:59:36	AT0000A2XMH8	- -	- -	06/30/2027	D
HWBB 3,90% WB-WA 23-33/6 VBG	103.050	-0.19% -0.200	07/23/2026 16:59:36	AT0000A359Q8	- -	- -	07/12/2033	D
HVbg 3,70% Anleihe 23-26/S.264	99.200	-0.05% -0.050	07/23/2026 16:59:36	AT0000A36X69	- -	- -	09/11/2026	D
HVbg MinMax-Anl.22-27-II/S244	98.950	0.00% 0.000	07/23/2026 16:59:36	AT0000A30350	- -	- -	10/06/2027	D
HVbg 3,5% KMUAnl.22-27/S.249	99.850	-0.05% -0.050	07/23/2026 16:59:36	AT0000A31LF6	- -	- -	02/25/2027	D
HWBB MinMax-WA 19-30/11/Vbg/4	96.200	-0.05% -0.050	07/23/2026 16:59:35	AT0000A28FL2	- -	- -	09/11/2030	D

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Bonds – financial sector