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	102.000	-0.65% -0.670	03/02/2021 09:07:44	50,000	102.000 15,000	103.320 100,000	0.80%	-	WBAH	09/27/2024
2,25% voestalpine-Anl.14-21/S1 AT0000A19S18	101.090	-0.26% -0.260	03/02/2021 09:05:21	40,000	101.090 880,500	101.600 157,000	0.46%	C	WBAH	10/14/2021
3 % KELAG-Anleihe 14-26/S.2 AT0000A17Z60	113.500	+0.13% +0.150	12/04/2020 12:45:24	8,000	- -	- -	-	l	WBAH	06/25/2026
4,5% SIGNA Anl.12-22 AT0000A0WPF1	113.100	0.00% 0.000	04/04/2018 13:00:48	2,000,000	- -	- -	-	l	WBAH	10/10/2022
ABAP obl. Genussrechte 2007 AT0000A086F0	-	- -	-	-	- -	- -	-	l	WBAH	open-end
AltoGardaServ FloatRateN.14-23 IT0005031528	-	- -	-	-	- -	- -	-	l	WBAH	06/30/2023
AT&S Unda.Res.Fixed.Subo.Notes XS1721410725	101.500	0.00% 0.000	03/02/2021 09:05:32	0	100.000 100,000	103.000 100,000	-	C	WBAH	open-end
BIG 4,11% Schuldv. 11-26/S.27 XS0718905978	-	- -	-	-	- -	- -	4.11%	l	WBAH	12/14/2026
BIG Fixed Rate Note 12-42/S.31 XS0769132936	-	- -	-	-	- -	- -	3.89%	l	WBAH	09/05/2042
Borealis 1,75 % Notes 18-25 AT0000A24UY3	108.410	-0.08% -0.090	03/02/2021 09:05:29	0	107.950 100,000	109.000 25,000	-0.01%	C	WBAH	12/10/2025
CA Immo 0,875% Anleihe 20-27 XS2099128055	99.200	+0.25% +0.250	03/02/2021 09:05:24	0	98.060 100,000	100.160 100,000	1.02%	C	WBAH	02/05/2027
CA Immo 1% Green Bonds 20-25 XS2248827771	99.900	0.00% 0.000	03/02/2021 09:05:30	0	99.650 100,000	100.150 100,000	1.02%	C	WBAH	10/27/2025
Egger Holzwerkst. Hybridanl 18 AT0000A208R5	103.750	0.00% 0.000	03/02/2021 09:05:33	0	101.750 200,000	105.750 100,000	-	C	WBAH	open-end
Energie AG OOe 4,5% Anl. 05-25 XS0213737702	118.900	-0.08% -0.100	12/07/2020 12:45:27	10,000	- -	- -	-	l	WBAH	03/04/2025
JP Immo.I 3,5% bes.Anl. 12-22 AT0000A0XJ64	-	- -	-	-	- -	- -	-	l	WBAH	12/21/2022
JPI ZWEI 3,75% bes.Anl. 14-24 AT0000A153X1	-	- -	-	-	- -	- -	-	l	WBAH	02/28/2024
KELAG 3,25% Schuldv. 12-22/1 AT0000A0X913	105.000	0.00% 0.000	02/25/2021 12:45:26	10,000	- -	- -	0.21%	l	WBAH	10/24/2022
OMV 0% Anleihe 20-23/S.18 XS2189614014	100.480	+0.01% +0.010	03/02/2021 09:05:12	0	100.370 100,000	100.570 100,000	-0.21%	C	WBAH	06/16/2023
OMV 0,75% Anleihe 20-30/S.19 XS2189613982	103.690	+0.05% +0.050	03/02/2021 09:05:16	0	103.020 100,000	103.870 100,000	0.35%	C	WBAH	06/16/2030
OMV 0.750% Anleihe 18-23/S10 XS1917590876	102.540	-0.01% -0.010	03/02/2021 09:05:13	0	102.420 50,000	102.620 40,000	-0.17%	C	WBAH	12/04/2023
OMV 1% Fi.Rate Notes 17-26/S.9 XS1734689620	105.430	+0.16% +0.170	03/02/2021 09:05:10	0	105.160 100,000	105.530 100,000	0.06%	C	WBAH	12/14/2026
OMV 1,5% Anleihe 20-24/S.15 XS2154347293	105.000	0.00% 0.000	03/02/2021 09:05:12	0	104.890 100,000	105.090 25,000	-0.11%	C	WBAH	04/09/2024
OMV 15y Notes 19-34 XS2022093517	103.130	+0.08% +0.080	03/02/2021 09:05:26	0	102.580 50,000	103.080 100,000	0.75%	C	WBAH	07/03/2034
OMV 2% Anleihe 20-28/S.16 XS2154347707	112.830	+0.38% +0.430	03/02/2021 09:05:18	0	112.480 100,000	112.850 100,000	0.18%	C	WBAH	04/09/2028
OMV 2,375% Anleihe 20-32/S.17 XS2154348424	119.480	+0.33% +0.390	03/02/2021 09:05:06	0	118.930 100,000	119.480 100,000	0.56%	C	WBAH	04/09/2032
OMV 2,625% Anl. 12-22/S.5 XS0834367863	104.660	0.00% 0.000	03/02/2021 09:05:19	0	104.520 100,000	104.770 100,000	-0.34%	C	WBAH	09/27/2022
OMV 3,5% Anl. 12-27/S.6 XS0834371469	122.260	+0.18% +0.220	03/02/2021 09:05:29	0	121.950 100,000	122.450 100,000	0.10%	C	WBAH	09/27/2027
OMV 4,25 %-Anl. 11-21/S.4 XS0690406243	102.920	-0.01% -0.010	03/02/2021 09:05:13	0	102.820 100,000	103.020 50,000	-0.55%	C	WBAH	10/12/2021
OMV 6y Notes 19-25 XS2022093434	100.260	+0.16% +0.160	03/02/2021 09:05:05	0	100.090 92,000	100.340 100,000	-0.06%	C	WBAH	07/03/2025
OMV AG 1.875% Notes 18-28/S11 XS1917590959	112.710	+0.37% +0.420	03/02/2021 09:05:08	0	112.280 100,000	112.780 101,000	0.22%	C	WBAH	12/04/2028
OMV FRN 19-21/S.12 XS2009169132	-	- -	-	-	- -	- -	-	l	WBAH	06/11/2021
OMV Perp.Sub.FixtoRes N.20 NC6 XS2224439385	103.440	0.00% 0.000	03/02/2021 09:05:23	0	103.310 100,000	103.990 100,000	-	C	WBAH	open-end
OMV Perp.Sub.FixtoRes N.20 NC9 XS2224439971	103.550	-0.15% -0.160	03/02/2021 09:05:19	0	103.500 100,000	103.920 100,000	-	C	WBAH	open-end
OMV Perp.Subord.Fix N.2015 NC6 XS1294342792	103.840	+0.04% +0.040	03/02/2021 09:05:13	0	103.650 50,000	103.970 100,000	5.04%	C	WBAH	open-end
OMVPerp.Subord.Fix N.2015 NC10 XS1294343337	122.200	+0.04% +0.050	03/02/2021 09:05:08	0	121.910 35,000	122.610 100,000	5.03%	C	WBAH	open-end
OMVPerp.Subord.FixReset N.2018 XS1713462403	105.190	+0.01% +0.010	03/02/2021 09:05:34	0	104.930 100,000	105.560 100,000	2.69%	C	WBAH	open-end
PORR Und.Res,Fix R.Subo.N.2017 XS1555774014	92.750	0.00% 0.000	03/02/2021 09:05:18	0	88.000 100,000	97.500 100,000	5.96%	C	WBAH	open-end
PORR Und.Res,Fix R.Subo.N.2020 XS2113662063	80.750	0.00% 0.000	03/02/2021 09:05:17	0	76.500 100,000	85.000 100,000	6.73%	C	WBAH	open-end
UBM Hybridanleihe 2018 XS1785474294	95.500	0.00% 0.000	03/02/2021 09:05:13	0	93.000 100,000	98.000 100,000	-	C	WBAH	open-end
VERBUND 1,50 % Notes 14-24 XS1140300663	107.140	0.00% 0.000	03/02/2021 09:05:13	0	106.100 100,000	108.100 100,000	-0.40%	C	WBAH	11/20/2024
voestalpine 1,75% Anl.19-26/S1 AT0000A27LQ1	104.770	+0.21% +0.220	03/02/2021 09:05:10	0	104.020 75,000	105.370 100,000	0.79%	C	WBAH	04/10/2026
Wienerberger 2,75% Bonds 20-25 AT0000A2GLA0	107.530	0.00% 0.000	03/02/2021 09:05:14	0	107.150 100,000	107.900 100,000	0.94%	C	WBAH	06/04/2025
WOFIN 2,2% besich.Anl. 15-35 AT0000A1GQJ2	-	- -	-	-	- -	- -	2.20%	l	WBAH	10/22/2035
3% Wien Holding Anl. 13-23 AT0000A10LJ2	-	- -	-	-	- -	- -	-	P	WBDM	06/21/2023
7,5% Aquarion Pr. Anl. 19-22 AT0000A295H3	-	- -	-	-	- -	- -	-	P	WBDM	10/01/2022
AAA Swiss Euro 3% 2030 CH0540119457	-	- -	-	-	- -	- -	-	l	WBDM	03/03/2030
AAA SwissPrecis. 5% Bond 20-30 CH0524010821	-	- -	-	-	- -	- -	-	l	WBDM	03/03/2030
Aben.Abenewco1 Notes17-21/144A XS1584885740	-	- -	-	-	- -	- -	14.78%	l	WBDM	03/31/2021
Aben.Abenewco1 Notes17-21/RegS XS1584885666	-	- -	-	-	- -	- -	-	l	WBDM	03/31/2021
Aben.Abenewco2 Notes17-23/RegS XS1833149476	-	- -	-	-	- -	- -	-	l	WBDM	03/31/2023

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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