|Name / ISIN||Current coupon||Coupon style||Maturity|
|3.40 % ERSTE Pfandbrief 23-25|
|4.875 % Wienerberger Sustainability-Linked Bond 2023-2028|
|3.3 % s Wohnbau bond 2023-2034/02|
|Name||Current price||Date||+/- (abs.)|
|EURO SCHATZ FUTURE (FGBS) - EUREX/C1||104.99||2023/09/29 - 22:03:55||+0.20|
|EURO BOBL FUTURE (FGBM) - EUREX/C1||115.65||2023/09/29 - 21:59:58||+0.75|
|EURO BUND FUTURE (FGBL)/C1||128.45||2023/09/29 - 22:03:55||+1.36|
|EURO BUXL FUTURE (FGBX) - EUREX/C1||121.74||2023/09/29 - 21:59:58||+2.20|
|CONF FUTURE (CONF)/C1||146.57||2023/09/29 - 17:15:04||+1.05|
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