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
Merano Speck 5.85% Bonds 19-25 IT0005373243	-	- -	-	-	- -	- -	-	D	WBDM	04/30/2025
Merc.Int.Fu 9,4% RUB-N.20-30/2 XS2264174785	-	- -	-	-	- -	- -	-	D	WBDM	12/02/2030
Merc.Int.Fu 9,4% RUB-N.21-31/3 XS2325740384	-	- -	-	-	- -	- -	-	D	WBDM	04/08/2031
Merc.Int.Fu 9,75%RUB-N.20-30/1 XS2225890966	-	- -	-	-	- -	- -	-	D	WBDM	09/22/2030
Milione 1,72% Notes 19-31 IT0005385924	-	- -	-	-	- -	- -	-	D	WBDM	09/27/2031
Montenapo Mode 25 FRN 18-22 XS1899109240	-	- -	-	-	- -	- -	-	D	WBDM	11/08/2022
Montenapoleone Notes 18-22 IT0005330953	-	- -	-	-	- -	- -	-	D	WBDM	04/25/2022
Nexi Equity-li Bonds 20-27 XS2161819722	-	- -	-	-	- -	- -	-	D	WBDM	04/24/2027
Nexi ZeroCoup Equ-li Bond20-28 XS2305842903	-	- -	-	-	- -	- -	-	D	WBDM	02/24/2028
NW Yacht.6,95%sec.Bond 20-26/A GB00BH430360	-	- -	-	-	- -	- -	-	D	WBDM	09/30/2027
Nyrstar Comm.Link.Notes 19-26 XS2035458350	100.000	0.00% 0.000	08/08/2019 17:45:30	-	- -	- -	-	D	WBDM	07/31/2026
Nyrstar Comm.Link.Notes 19-26 XS2036116098	100.000	0.00% 0.000	08/08/2019 17:45:30	-	- -	- -	-	D	WBDM	07/31/2026
OMV 0% Anleihe 20-23/S.18 XS2189614014	100.530	-0.04% -0.040	04/09/2021 17:30:23	0	- -	- -	-0.24%	D	WBAH	06/16/2023
OMV 0,75% Anleihe 20-30/S.19 XS2189613982	103.500	-0.03% -0.030	04/09/2021 09:05:18	0	- -	- -	0.36%	D	WBAH	06/16/2030
OMV 0.750% Anleihe 18-23/S10 XS1917590876	102.520	-0.07% -0.070	04/09/2021 17:30:23	0	- -	- -	-0.20%	D	WBAH	12/04/2023
OMV 1% Fi.Rate Notes 17-26/S.9 XS1734689620	105.300	-0.21% -0.220	04/09/2021 17:30:06	0	- -	- -	0.06%	D	WBAH	12/14/2026
OMV 1,5% Anleihe 20-24/S.15 XS2154347293	104.960	-0.04% -0.040	04/09/2021 17:30:29	0	- -	- -	-0.15%	D	WBAH	04/09/2024
OMV 15y Notes 19-34 XS2022093517	102.710	-0.11% -0.110	04/09/2021 09:05:14	0	- -	- -	0.78%	D	WBAH	07/03/2034
OMV 2% Anleihe 20-28/S.16 XS2154347707	112.470	-0.23% -0.260	04/09/2021 17:30:14	0	- -	- -	0.20%	D	WBAH	04/09/2028
OMV 2,375% Anleihe 20-32/S.17 XS2154348424	119.040	+0.13% +0.150	04/09/2021 09:05:29	0	- -	- -	0.58%	D	WBAH	04/09/2032
OMV 2,625% Anl. 12-22/S.5 XS0834367863	104.420	-0.03% -0.030	04/09/2021 17:30:12	0	- -	- -	-0.40%	D	WBAH	09/27/2022
OMV 3,5% Anl. 12-27/S.6 XS0834371469	121.890	-0.11% -0.140	04/09/2021 17:30:15	0	- -	- -	0.10%	D	WBAH	09/27/2027
OMV 4,25 %-Anl. 11-21/S.4 XS0690406243	102.420	-0.01% -0.010	04/09/2021 17:30:25	0	- -	- -	-0.60%	D	WBAH	10/12/2021
OMV 6y Notes 19-25 XS2022093434	100.220	-0.12% -0.120	04/09/2021 17:30:34	0	- -	- -	-0.05%	D	WBAH	07/03/2025
OMV AG 1.875% Notes 18-28/S11 XS1917590959	112.200	-0.23% -0.260	04/09/2021 17:30:33	0	- -	- -	0.26%	D	WBAH	12/04/2028
OMV FRN 19-21/S.12 XS2009169132	-	- -	-	-	- -	- -	-	D	WBAH	06/11/2021
OMV Perp.Sub.FixtoRes N.20 NC6 XS2224439385	105.100	+0.17% +0.180	04/09/2021 17:30:30	0	- -	- -	-	D	WBAH	open-end
OMV Perp.Sub.FixtoRes N.20 NC9 XS2224439971	105.490	+0.04% +0.040	04/09/2021 17:30:24	0	- -	- -	-	D	WBAH	open-end
OMV Perp.Subord.Fix N.2015 NC6 XS1294342792	102.440	-0.02% -0.020	04/09/2021 17:30:14	0	- -	- -	5.12%	D	WBAH	open-end
OMVPerp.Subord.Fix N.2015 NC10 XS1294343337	122.930	-0.01% -0.010	04/09/2021 17:30:19	0	- -	- -	5.00%	D	WBAH	open-end
OMVPerp.Subord.FixReset N.2018 XS1713462403	105.800	-0.02% -0.020	04/09/2021 17:30:11	0	- -	- -	2.67%	D	WBAH	open-end
ONB Mode Sec. FRN 18-23 IT0005355133	-	- -	-	-	- -	- -	-	D	WBDM	12/06/2023
Opera20 Pref.Equity Conv.Notes IT0005431371	-	- -	-	-	- -	- -	-	D	WBDM	open-end
Opera20 Sec.FRN 20-24 IT0005431363	-	- -	-	-	- -	- -	-	D	WBDM	10/27/2024
OXFORD MATCH 6% EUR-N.20-30 GB00BL6TCV22	-	- -	-	-	- -	- -	6.18%	D	WBDM	01/30/2030
Peine Anl.13-18/verl.bis 2023 DE000A1TNFX0	-	- -	-	-	- -	- -	-	D	WBDM	07/05/2023
Pirelli & C Equ-li Bonds 20-25 XS2276552598	-	- -	-	-	- -	- -	-	D	WBDM	12/22/2025
Pisec 4,875% EUR-Anleihe 2021 AT0000A2N845	-	- -	-	-	- -	- -	-	D	WBDM	12/30/2021
PME 3,75% Notes 19-23 LI0479744380	-	- -	-	-	- -	- -	3.75%	D	WBDM	07/14/2023
PME 4,25%CimeWind II Anl.20-27 LI0512865218	-	- -	-	-	- -	- -	-	D	WBDM	03/20/2027
PME 4,75% Notes 19-23 LI0486362366	-	- -	-	-	- -	- -	4.75%	D	WBDM	07/14/2023
PORR Und.Res,Fix R.Subo.N.2017 XS1555774014	95.250	+1.60% +1.500	04/09/2021 17:30:30	0	- -	- -	5.80%	D	WBAH	open-end
PORR Und.Res,Fix R.Subo.N.2020 XS2113662063	83.750	0.00% 0.000	04/09/2021 17:30:11	0	- -	- -	6.48%	D	WBAH	open-end
Prismi 85 Notes 18-22/Tran.B IT0005333692	-	- -	-	-	- -	- -	5.05%	D	WBDM	07/23/2022
Prismi 85 Notes 18-23/Tran.A IT0005323776	-	- -	-	-	- -	- -	5.22%	D	WBDM	04/08/2023
Prod.Prosciutti 6,65%Bond19-25 IT0005359630	-	- -	-	-	- -	- -	6.77%	D	WBDM	04/30/2025
Prysmian 0% Equ.-Bond 17-22 XS1551933010	-	- -	-	-	- -	- -	-	D	WBDM	01/17/2022
Quant 9,75% FR Notes 2019-2022 GB00BJ0M0F36	102.500	0.00% 0.000	11/26/2019 13:00:38	400,000	- -	- -	-	D	WBDM	05/31/2022
Queros. 8% Sec. N.15-25 GB00BV9G0J47	-	- -	-	-	- -	- -	-	D	WBDM	07/14/2025
Qui!Group FloatRateBonds 18-23 IT0005326258	-	- -	-	-	- -	- -	-	D	WBDM	03/13/2023

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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