corporates prime : Vienna Stock Exchange

Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Bid Volume	Ask Volume	Yield⁴	MPQ	Market²	Maturity
1,625% Novomatic-Anl.16-23/S.1 AT0000A1LHT0	96.530	0.00% 0.000	01/27/2021 09:05:27	0	96.050 10,000	97.000 30,000	3.02%	C	WBAH	09/20/2023
2,5% WEB Windenergie-Anl.16-21 AT0000A1MC14	95.020	0.00% 0.000	02/11/2019 14:15:59	6,000	- -	- -	10.71%	P	WBDM	09/26/2021
3% Novomatic-Anl. 14-21/S.1 AT0000A182L5	101.050	0.00% 0.000	01/26/2021 09:05:20	0	- -	- -	0.35%	C	WBAH	06/23/2021
3,75% WEB Windenerg.-Anl.16-26 AT0000A1MC22	90.000	-10.00% -10.000	07/27/2020 14:31:16	2,800	- -	- -	5.88%	P	WBDM	09/26/2026
4,5% S IMMO Anleihe 2014-2021 AT0000A177D2	103.670	+0.26% +0.270	07/22/2020 12:45:10	24,000	- -	- -	-	P	WBAH	06/17/2021
5,25% WEB Windenerg.-Anl 13-23 AT0000A0Z785	90.000	-10.00% -10.000	01/21/2021 15:40:59	12,000	- -	- -	10.59%	P	WBDM	04/08/2023
5,5% WEB Windenergie-Anl 13-23 AT0000A0Z793	100.000	-13.42% -15.500	06/12/2020 14:16:01	4,000	- -	- -	5.50%	P	WBDM	04/08/2023
6,25% WEB Wind Hybrid-Anl.2016 AT0000A1MC30	109.050	+9.05% +9.050	12/20/2019 15:01:36	1,400	- -	- -	5.70%	P	WBDM	open-end
Best in Park.3,375% Anl.16-23 AT0000A1HQ07	103.200	-0.77% -0.800	11/09/2020 13:00:16	20,000	- -	- -	1.84%	P	WBAH	02/02/2023
Best in Park.3,5% Anl.18-25/S1 AT0000A21LB6	111.000	0.00% 0.000	11/06/2019 12:45:17	10,000	- -	- -	-	P	WBAH	06/27/2025
Best in Park.3,5% Anl.18-28/S2 AT0000A21LA8	109.000	-0.23% -0.250	01/05/2021 12:45:20	20,000	- -	- -	2.18%	P	WBAH	07/03/2028
CA Immo 1,875% Anleihe 16-21 AT0000A1LJH1	100.670	-0.01% -0.010	01/27/2021 09:05:31	0	100.310 100,000	101.040 100,000	0.35%	C	WBAH	07/12/2021
CA Immo 1,875% Anleihe 17-24 AT0000A1TBC2	102.690	-0.05% -0.050	01/27/2021 09:05:16	0	102.220 100,000	103.250 5,000	0.98%	C	WBAH	02/22/2024
CA Immo 1,875% Bonds 18-26 AT0000A22H40	105.250	-0.05% -0.050	01/27/2021 09:05:13	0	104.090 10,000	105.950 100,000	0.83%	C	WBAH	03/26/2026
CA IMMO 2,75 % Anl. 2015-2022 AT0000A1CB33	102.830	-0.02% -0.020	01/27/2021 09:05:21	0	101.880 100,000	103.830 10,000	0.04%	C	WBAH	02/17/2022
CA Immo 2,75 % Anleihe 16-23 AT0000A1JVU3	104.000	-0.16% -0.170	01/27/2021 09:05:19	0	103.010 100,000	105.340 10,000	0.77%	C	WBAH	02/17/2023
Pierer Industrie 2,5%Anl.20-28 AT0000A2JSQ5	103.880	+0.37% +0.380	01/27/2021 09:15:29	96,000	102.750 14,000	103.880 52,000	1.92%	C	WBAH	04/22/2028
Porr Hybrid-Anleihe 2014/S.2 AT0000A19Y36	103.380	0.00% 0.000	01/27/2021 09:05:07	0	102.750 14,000	104.000 50,000	-	C	WBAH	open-end
PV-Inv 4,15% GreenBond19-26/S2 AT0000A2A1L7	-	- -	-	-	- -	- -	3.98%	P	WBDM	10/31/2026
PV-Inv 4,5% GreenBond 19-29/S2 AT0000A2A1M5	101.000	0.00% 0.000	06/24/2020 14:00:25	4,000	- -	- -	-	P	WBDM	10/31/2029
PV-Invest 4,15% Anleihe 16-23 DE000A189CF6	101.000	0.00% 0.000	12/20/2019 14:00:14	10,000	- -	- -	-	P	WBDM	12/05/2023
PV-Invest 4,15% Anleihe 17-24 AT0000A1YY14	101.000	0.00% 0.000	06/22/2020 14:00:01	50,000	- -	- -	-	P	WBDM	12/18/2024
PV-Invest 4,15% Anleihe 19-26 AT0000A23UQ1	-	- -	-	-	- -	- -	-	P	WBDM	01/14/2026
PV-Invest 4,5% Anleihe 16-26 DE000A1885U8	101.000	0.00% 0.000	12/20/2019 14:00:25	48,000	- -	- -	-	P	WBDM	12/05/2026
PV-Invest 4,5% Anleihe 17-27 AT0000A1YY22	101.000	0.00% 0.000	06/22/2020 14:00:18	20,000	- -	- -	-	P	WBDM	12/18/2027
PV-Invest 4,5% Anleihe 19-29 AT0000A23UP3	-	- -	-	-	- -	- -	-	P	WBDM	01/14/2029
S IMMO 1,75% Anl.18-24/S1/2018 AT0000A1Z9D9	102.050	-0.15% -0.150	01/25/2021 12:45:15	8,000	- -	- -	1.06%	P	WBAH	02/06/2024
S IMMO 1,875% Anl.19-26/S1/19 AT0000A285H4	104.000	-0.36% -0.380	01/27/2021 09:05:34	0	102.600 50,000	105.500 20,000	1.10%	C	WBAH	05/22/2026
S IMMO 2% Anleihe 19-29/S.2/19 AT0000A2AEA8	103.200	-0.29% -0.300	01/05/2021 12:45:19	8,000	- -	- -	1.61%	P	WBAH	10/15/2029
S IMMO 3,25% Anl.15-25/S1/2015 AT0000A1DBM5	110.250	0.00% 0.000	03/09/2020 12:45:08	224,000	- -	- -	-	P	WBAH	04/09/2025
S IMMO 3,25% Anl.15-27/S2/2015 AT0000A1DWK5	110.750	-0.89% -1.000	11/26/2020 12:45:11	42,000	- -	- -	1.48%	P	WBAH	04/21/2027
SIMMO 2,875% Anl.18-30/S2/2018 AT0000A1Z9C1	109.500	-1.79% -2.000	12/04/2020 13:00:14	10,000	- -	- -	1.73%	P	WBAH	02/06/2030
STRABAG 1,625% Anleihe 15-22 AT0000A1C741	101.600	-0.02% -0.020	01/27/2021 09:05:19	0	101.310 100,000	101.910 100,000	0.04%	C	WBAH	02/04/2022
Sun Contracting 5% Anl. 19-24 AT0000A292R9	100.000	0.00% 0.000	05/27/2020 14:00:03	4,000	- -	- -	-	P	WBDM	10/01/2024
Sun Contracting 5% Anl. 20-25 AT0000A2K2R0	-	- -	-	-	- -	- -	-	P	WBDM	11/01/2025
Swietelsky Hybridkap.-Anl. 07 AT0000A07LU5	102.000	+0.99% +1.000	01/22/2021 14:00:07	20,000	- -	- -	-	P	WBDM	open-end
UBM 2,75% Anleihe 2019-2025 AT0000A2AX04	100.570	0.00% 0.000	01/27/2021 09:05:22	0	99.500 9,000	101.630 50,000	2.62%	C	WBAH	11/13/2025
UBM 3,25% Anleihe 17-22 AT0000A1XBU6	100.860	0.00% 0.000	01/27/2021 09:05:23	0	99.820 24,000	101.890 24,000	2.72%	C	WBAH	10/11/2022
UBM DEV. 3,125% Anleihe 18-23 AT0000A23ST9	101.150	0.00% 0.000	01/27/2021 09:05:06	0	99.900 96,000	102.400 25,000	2.69%	C	WBAH	11/16/2023
WEB 4 % Senior-TeilSV 15-25 AT0000A1GTP3	100.000	0.00% 0.000	05/22/2020 14:00:07	3,600	- -	- -	4.00%	P	WBDM	12/17/2025
WEB 6,5% Hybrid-Anl. 2014 AT0000A191A9	100.000	+0.10% +0.100	12/16/2019 14:15:44	10,000	- -	- -	6.50%	P	WBDM	open-end
WEB 6,5% Hybrid-TeilSV 2015 AT0000A1GTQ1	112.000	+12.00% +12.000	12/21/2020 14:45:39	3,000	- -	- -	5.77%	P	WBDM	open-end
WEB Wind 4,5% Hybrid-Anl. 2018 AT0WEB180HA4	94.000	-6.00% -6.000	12/09/2020 14:59:56	3,200	- -	- -	4.82%	P	WBDM	open-end
WEB Wind 4,5% Hybrid-Anl. 2019 AT0WEB190HA3	101.100	-4.61% -4.890	09/25/2020 14:50:59	36,000	- -	- -	-	P	WBDM	open-end
WEB Windenergie 2,25%Anl.18-28 AT0WEB1810A6	90.000	0.00% 0.000	07/29/2020 14:00:15	12,600	- -	- -	3.78%	P	WBDM	09/25/2028
WEB Windenergie 2,25%Anl.19-29 AT0WEB1910A4	-	- -	-	-	- -	- -	-	P	WBDM	06/26/2029
Wienerberger 2% Bonds 18-24 AT0000A20F93	106.220	0.00% 0.000	01/27/2021 09:05:31	0	104.740 70,000	107.690 50,000	0.08%	C	WBAH	05/02/2024
Wienerberger Hybrid-Anl. 2014 DE000A1ZN206	100.130	0.00% 0.000	01/27/2021 09:05:11	0	100.000 10,000	100.250 89,000	-	C	WBAH	open-end

¹ Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

² WBAH = Official Market, WBDM = Vienna MTF (Multilateral Trading Facility)

³ Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.

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