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
Ansett EUR Sen.Sec. FRN 17-22 XS1557159289	-	- -	-	-	- -	- -	-	D	WBDM	01/30/2022
Ansett USD Sen.Sec. FRN 17-22 XS1703930070	-	- -	-	-	- -	- -	-	D	WBDM	01/30/2022
Bossi 11,48% ClassB Notes18-22 IT0005322729	-	- -	-	-	- -	- -	11.42%	D	WBDM	01/31/2022
Bossi 11,48% FurtherNotes18-22 IT0005322737	-	- -	-	-	- -	- -	11.42%	D	WBDM	01/31/2022
Bossi Sc.Prop.Cl A Notes 17-22 XS1559517450	-	- -	-	-	- -	- -	11.42%	D	WBDM	01/31/2022
LCP Fin. 4% Sec.Notes 19-22 GB00BJ11J635	-	- -	-	-	- -	- -	-	D	WBDM	01/31/2022
Astaldi FRN 19-22 IT0005359267	-	- -	-	-	- -	- -	-	D	WBDM	02/12/2022
Snam Equity-li Bonds 17-22 XS1583310807	-	- -	-	-	- -	- -	-	D	WBDM	03/20/2022
Telec.Ital. Equ-li Bonds 15-22 XS1209185161	-	- -	-	-	- -	- -	-	D	WBDM	03/26/2022
FOP Bet. 4% PraemAnl.15-(20)22 AT0000A1FPU3	-	- -	-	-	- -	- -	6.48%	D	WBDM	03/31/2022
FOP FaOut PraeAnl.14-(19)22/II AT0000A1AY46	-	- -	-	-	- -	- -	7.13%	D	WBDM	03/31/2022
FOP FashOut 3,5%PrAnl14-(19)22 AT0000A15TV9	-	- -	-	-	- -	- -	14.18%	D	WBDM	03/31/2022
TEL.FIN.12/22 MTN XS0767278301	106.380	-0.04% -0.040	10/01/2020 09:05:05	0	- -	- -	-0.25%	D	WBDM	04/04/2022
Campari 1,768% Notes 17-22 XS1589206389	-	- -	-	-	- -	- -	1.77%	D	WBDM	04/05/2022
Govi SpA 11% Fix.R Notes 19-22 IT0005370132	-	- -	-	-	- -	- -	11.56%	D	WBDM	04/15/2022
Montenapoleone Notes 18-22 IT0005330953	-	- -	-	-	- -	- -	-	D	WBDM	04/25/2022
MB CBA Bond FRN 19-22 IT0005370033	-	- -	-	-	- -	- -	-	D	WBDM	05/20/2022
Decomar SpA 8% Notes 17-22 IT0005262172	-	- -	-	-	- -	- -	8.32%	D	WBDM	05/31/2022
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
Ceske drahy 1,89% Anl. 15-22 AT0000A1ERH9	-	- -	-	-	- -	- -	1.89%	D	WBDM	06/03/2022
BravoecoDue Acquisit.FRN 17-22 IT0005256356	-	- -	-	-	- -	- -	-	D	WBDM	06/19/2022
Georgsmarienh. Hybrid-Anl.2014 DE000A12DKE5	-	- -	-	-	- -	- -	8.44%	D	WBDM	06/30/2022
Prismi 85 Notes 18-22/Tran.B IT0005333692	-	- -	-	-	- -	- -	5.05%	D	WBDM	07/23/2022
Eight Cap.Part. 7% Notes 19-22 XS2027405880	100.000	0.00% 0.000	08/13/2019 12:45:03	2,000,000	- -	- -	7.15%	D	WBDM	07/26/2022
WeArena Entert. 6% Notes 19-22 IT0005372427	-	- -	-	-	- -	- -	6.19%	D	WBDM	07/27/2022
Scandsib Hold. 9,5% Notes18-22 AT0000A21J31	-	- -	-	-	- -	- -	-	D	WBDM	08/02/2022
CDR Adv.Cap 5% NPL Global17-22 IT0005277360	-	- -	-	-	- -	- -	5.56%	D	WBDM	08/07/2022
Linkem FRN Notes 19-22/144A XS2039742569	-	- -	-	-	- -	- -	-	D	WBDM	08/09/2022
Linkem FRN Notes 19-22/RegS XS2038910837	-	- -	-	-	- -	- -	-	D	WBDM	08/09/2022
OMV 2,625% Anl. 12-22/S.5 XS0834367863	105.470	-0.04% -0.040	10/01/2020 09:05:30	0	- -	- -	-0.14%	D	WBAH	09/27/2022
Mario Schiano 5% Notes 17-22 IT0005282477	-	- -	-	-	- -	- -	5.03%	D	WBDM	09/30/2022
7,5% Aquarion Pr. Anl. 19-22 AT0000A295H3	-	- -	-	-	- -	- -	7.51%	D	WBDM	10/01/2022
Uni Immo 5% Anleihe 17-20/1 AT0000A1XFN2	99.700	0.00% 0.000	10/08/2019 14:00:19	8,000	- -	- -	5.17%	D	WBDM	10/05/2022
4,5% SIGNA Anl.12-22 AT0000A0WPF1	113.100	0.00% 0.000	04/04/2018 13:00:48	2,000,000	- -	- -	-0.71%	D	WBAH	10/10/2022
KELAG 3,25% Schuldv. 12-22/1 AT0000A0X913	106.150	-0.79% -0.850	09/29/2020 13:00:46	70,000	- -	- -	0.26%	D	WBAH	10/24/2022
Fortescue 8% bond due 31/10/22 GB00BMVB9Q49	-	- -	-	-	- -	- -	-	D	WBDM	10/31/2022
Montenapo Mode 25 FRN 18-22 XS1899109240	-	- -	-	-	- -	- -	-	D	WBDM	11/08/2022
VISA 11 Moda Fl.Ra.Notes 19-22 XS2081523511	-	- -	-	-	- -	- -	-	D	WBDM	11/08/2022
Constr.Barletta FRN Cl.A 19-22 IT0005370967	-	- -	-	-	- -	- -	-	D	WBDM	11/22/2022
Constr.Barletta FRN Cl.B 19-22 IT0005370975	-	- -	-	-	- -	- -	-	D	WBDM	11/23/2022
euges 5,5% BauWert SV 17-22 AT0000A1Z3P6	-	- -	-	-	- -	- -	-	D	WBDM	12/15/2022
JP Immo.I 3,5% bes.Anl. 12-22 AT0000A0XJ64	-	- -	-	-	- -	- -	3.50%	D	WBAH	12/21/2022
Abengoa ANC1 ManNot 144A 19-22 XS1978208020	-	- -	-	-	- -	- -	-	D	WBDM	12/23/2022
Abengoa ANC1 ManNot RegS 19-22 XS1978207642	-	- -	-	-	- -	- -	-	D	WBDM	12/23/2022
Saras 1,7% Notes 17-222 XS1737554730	-	- -	-	-	- -	- -	1.70%	D	WBDM	12/28/2022
Inter 4.875% Notes 17-22/144A XS1739592571	-	- -	-	-	- -	- -	4.93%	D	WBDM	12/31/2022
Inter 4.875% Notes 17-22/RegS XS1739592142	-	- -	-	-	- -	- -	4.93%	D	WBDM	12/31/2022
Inter 4.875% Notes 20-22/144A XS2212845932	-	- -	-	-	- -	- -	-	D	WBDM	12/31/2022
Inter 4.875% Notes 20-22/RegS XS2212845692	-	- -	-	-	- -	- -	-	D	WBDM	12/31/2022
SMEMORANDA 6%/8% Convert.17-22 IT0005317778	-	- -	-	-	- -	- -	8.31%	D	WBDM	12/31/2022

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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