corporates standard : Vienna Stock Exchange

Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Bid Volume	Ask Volume	Yield⁴	MPQ	Market²	Maturity
1,375%voestalpine-Anl.17-24/S1 AT0000A1Y3P7	100.750	+0.75% +0.750	07/07/2020 12:45:01	200,000	- -	- -	1.19%	P	WBAH	09/27/2024
2,25% voestalpine-Anl.14-21/S1 AT0000A19S18	101.500	+0.50% +0.500	07/02/2020 12:45:18	4,000	- -	- -	1.05%	P	WBAH	10/14/2021
3 % KELAG-Anleihe 14-26/S.2 AT0000A17Z60	113.250	-2.20% -2.550	04/08/2020 13:02:34	20,000	- -	- -	0.79%	P	WBAH	06/25/2026
3% Wien Holding Anl. 13-23 AT0000A10LJ2	-	- -	-	-	- -	- -	3.00%	P	WBDM	06/21/2023
3,125% DO & CO-Anleihe 14-21 AT0000A15HF7	91.010	+0.01% +0.010	07/06/2020 12:45:01	20,000	- -	- -	19.10%	P	WBAH	03/04/2021
4,5% SIGNA Anl.12-22 AT0000A0WPF1	113.100	0.00% 0.000	04/04/2018 13:00:48	2,000,000	- -	- -	-0.71%	P	WBAH	10/10/2022
7,5% Aquarion Pr. Anl. 19-22 AT0000A295H3	-	- -	-	-	- -	- -	7.49%	P	WBDM	10/01/2022
AAA Swiss Euro 3% 2030 CH0540119457	-	- -	-	-	- -	- -	-	P	WBDM	03/03/2030
AAA SwissPrecis. 5% Bond 20-30 CH0524010821	-	- -	-	-	- -	- -	-	P	WBDM	03/03/2030
ABAP obl. Genussrechte 2007 AT0000A086F0	-	- -	-	-	- -	- -	-	P	WBAH	open-end
Aben.Abenewco1 Notes17-21/144A XS1584885740	-	- -	-	-	- -	- -	14.78%	P	WBDM	03/31/2021
Aben.Abenewco1 Notes17-21/RegS XS1584885666	-	- -	-	-	- -	- -	15.02%	P	WBDM	03/31/2021
Aben.Abenewco2 Notes17-23/RegS XS1833149476	-	- -	-	-	- -	- -	-	P	WBDM	03/31/2023
Abenewco2 USD-Notes 17-23/RegS XS1833149807	-	- -	-	-	- -	- -	-	P	WBDM	03/31/2023
Abengoa ANC1 ManNot 144A 19-22 XS1978208020	-	- -	-	-	- -	- -	-	P	WBDM	12/23/2022
Abengoa ANC1 ManNot RegS 19-22 XS1978207642	-	- -	-	-	- -	- -	-	P	WBDM	12/23/2022
Abengoa ANC2 BisNot 144A 19-24 XS1978321344	-	- -	-	-	- -	- -	1.52%	P	WBDM	04/26/2024
Abengoa ANC2 BisNot 144A 19-24 XS1978328190	-	- -	-	-	- -	- -	1.52%	P	WBDM	04/26/2024
Abengoa ANC2 BisNot RegS 19-24 XS1978320882	24.900	0.00% 0.000	05/21/2019 13:18:19	20,000	- -	- -	48.87%	P	WBDM	04/26/2024
Abengoa ANC2 BisNot RegS 19-24 XS1978327622	-	- -	-	-	- -	- -	1.52%	P	WBDM	04/26/2024
Abengoa ANC2 FixNot 144A 19-24 XS1978209424	-	- -	-	-	- -	- -	-	P	WBDM	10/26/2024
Abengoa ANC2 FixNot 144A 19-24 XS1978209937	-	- -	-	-	- -	- -	-	P	WBDM	10/26/2024
Abengoa ANC2 FixNot RegS 19-24 XS1978209002	0.003	0.00% 0.000	10/17/2019 14:07:02	40,000	- -	- -	-	P	WBDM	10/26/2024
Abengoa ANC2 FixNot RegS 19-24 XS1978209853	-	- -	-	-	- -	- -	-	P	WBDM	10/26/2024
Abengoa ANC2 VarNot 144A 19-24 XS1978210430	-	- -	-	-	- -	- -	-	P	WBDM	10/26/2024
Abengoa ANC2 VarNot 144A 19-24 XS1978210943	-	- -	-	-	- -	- -	-	P	WBDM	10/26/2024
Abengoa ANC2 VarNot RegS 19-24 XS1978210273	0.003	0.00% 0.000	10/17/2019 14:07:22	40,000	- -	- -	-	P	WBDM	10/26/2024
Abengoa ANC2 VarNot RegS 19-24 XS1978210869	-	- -	-	-	- -	- -	-	P	WBDM	10/26/2024
ABEO 4% Conver.Notes 19-29 GB00BK1MHZ84	-	- -	-	-	- -	- -	-	P	WBDM	07/12/2029
ACME EUR 5.8% Notes 18-24 IT0005337578	-	- -	-	-	- -	- -	5.90%	P	WBDM	06/30/2024
AI ICE Acqui. FRN 19-26 XS2056692218	-	- -	-	-	- -	- -	-	P	WBDM	09/27/2026
Aleph Finance 6,5% FR N. 19-24 GB00BGMHJV47	-	- -	-	-	- -	- -	6.56%	P	WBDM	09/27/2024
Alfa Cheese 5,6% bonds 17-23 IT0005316754	-	- -	-	-	- -	- -	5.69%	P	WBDM	12/30/2023
Alibert 1967 Float. R.N. 19-25 IT0005389025	-	- -	-	-	- -	- -	-	P	WBDM	07/30/2025
Alitalia 6,31% Notes 2015-2020 IT0005137002	-	- -	-	-	- -	- -	6.50%	S	WBDM	09/28/2020
Alitalia 6,31% Notes 2016-2021 IT0005158099	-	- -	-	-	- -	- -	6.52%	S	WBDM	06/01/2021
AltoGardaServ FloatRateN.14-23 IT0005031528	-	- -	-	-	- -	- -	-	P	WBAH	06/30/2023
Ansett EUR Sen.Sec. FRN 17-22 XS1557159289	-	- -	-	-	- -	- -	-	P	WBDM	01/30/2022
Ansett USD Sen.Sec. FRN 17-22 XS1703930070	-	- -	-	-	- -	- -	-	P	WBDM	01/30/2022
Applus Series A+E Notes 18-25 ES0205022009	-	- -	-	-	- -	- -	1.88%	P	WBDM	07/11/2025
Applus Series B Notes 18-25 ES0205022017	-	- -	-	-	- -	- -	1.88%	P	WBDM	07/11/2025
Applus Series C Notes 18-28 ES0205022025	-	- -	-	-	- -	- -	2.37%	P	WBDM	07/11/2028
Applus Series D Notes 18-28 ES0205022033	-	- -	-	-	- -	- -	2.37%	P	WBDM	07/11/2028
ASR Media 5,125%Note19-24/144A XS2037757502	-	- -	-	-	- -	- -	5.19%	P	WBDM	08/01/2024
ASR Media 5,125%Note19-24/RegS XS2037757684	-	- -	-	-	- -	- -	5.19%	P	WBDM	08/01/2024
Astaldi 4,875% Equ.-Bond 17-24 XS1634544248	-	- -	-	-	- -	- -	-	P	WBDM	06/21/2024
Astaldi FRN 19-22 IT0005359267	-	- -	-	-	- -	- -	-	P	WBDM	02/12/2022
AT&S Unda.Res.Fixed.Subo.Notes XS1721410725	91.000	-3.99% -3.780	04/07/2020 13:00:21	200,000	- -	- -	-	P	WBAH	open-end
Autopista Sol 3,75% Notes16-45 ES0205125000	-	- -	-	-	- -	- -	3.80%	P	WBDM	12/30/2045
Bagan Prop. 10% ABS Note 18-23 GB00BGT3Q582	-	- -	-	-	- -	- -	10.28%	P	WBDM	11/01/2023

¹ Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

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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