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
PME 4,75% Notes 19-23 LI0486362366	-	- -	-	-	- -	- -	4.75%	P	WBDM	07/14/2023
PME 4,25%CimeWind II Anl.20-27 LI0512865218	-	- -	-	-	- -	- -	-	P	WBDM	03/20/2027
PME 3,75% Notes 19-23 LI0479744380	-	- -	-	-	- -	- -	3.75%	P	WBDM	07/14/2023
Pisec 4,875% EUR-Anleihe 2021 AT0000A2N845	-	- -	-	-	- -	- -	-	P	WBDM	12/30/2021
Pirelli & C Equ-li Bonds 20-25 XS2276552598	-	- -	-	-	- -	- -	-	P	WBDM	12/22/2025
Peine Anl.13-18/verl.bis 2023 DE000A1TNFX0	-	- -	-	-	- -	- -	-	P	WBDM	07/05/2023
OXFORD MATCH 6% EUR-N.20-30 GB00BL6TCV22	-	- -	-	-	- -	- -	6.18%	P	WBDM	01/30/2030
Opera20 Sec.FRN 20-24 IT0005431363	-	- -	-	-	- -	- -	-	P	WBDM	10/27/2024
Opera20 Pref.Equity Conv.Notes IT0005431371	-	- -	-	-	- -	- -	-	P	WBDM	open-end
ONB Mode Sec. FRN 18-23 IT0005355133	-	- -	-	-	- -	- -	-	P	WBDM	12/06/2023
OMVPerp.Subord.FixReset N.2018 XS1713462403	105.190	+0.01% +0.010	03/02/2021 09:05:34	0	104.930 100,000	105.550 100,000	2.69%	C	WBAH	open-end
OMVPerp.Subord.Fix N.2015 NC10 XS1294343337	122.200	+0.04% +0.050	03/02/2021 09:05:08	0	121.880 35,000	122.580 100,000	5.03%	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
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.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 FRN 19-21/S.12 XS2009169132	-	- -	-	-	- -	- -	-	P	WBAH	06/11/2021
OMV AG 1.875% Notes 18-28/S11 XS1917590959	112.710	+0.37% +0.420	03/02/2021 09:05:08	0	112.350 100,000	112.850 101,000	0.22%	C	WBAH	12/04/2028
OMV 6y Notes 19-25 XS2022093434	100.260	+0.16% +0.160	03/02/2021 09:05:05	0	100.110 92,000	100.360 100,000	-0.06%	C	WBAH	07/03/2025
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 3,5% Anl. 12-27/S.6 XS0834371469	122.260	+0.18% +0.220	03/02/2021 09:05:29	0	121.970 100,000	122.470 100,000	0.10%	C	WBAH	09/27/2027
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 2,375% Anleihe 20-32/S.17 XS2154348424	119.480	+0.33% +0.390	03/02/2021 09:05:06	0	119.020 100,000	119.570 100,000	0.56%	C	WBAH	04/09/2032
OMV 2% Anleihe 20-28/S.16 XS2154347707	112.830	+0.38% +0.430	03/02/2021 09:05:18	0	112.540 100,000	112.910 100,000	0.18%	C	WBAH	04/09/2028
OMV 15y Notes 19-34 XS2022093517	103.130	+0.08% +0.080	03/02/2021 09:05:26	0	102.690 50,000	103.190 100,000	0.75%	C	WBAH	07/03/2034
OMV 1,5% Anleihe 20-24/S.15 XS2154347293	105.000	0.00% 0.000	03/02/2021 09:05:12	0	104.900 100,000	105.100 25,000	-0.11%	C	WBAH	04/09/2024
OMV 1% Fi.Rate Notes 17-26/S.9 XS1734689620	105.430	+0.16% +0.170	03/02/2021 09:05:10	0	105.200 100,000	105.570 100,000	0.06%	C	WBAH	12/14/2026
OMV 0.750% Anleihe 18-23/S10 XS1917590876	102.540	-0.01% -0.010	03/02/2021 09:05:13	0	102.430 50,000	102.630 40,000	-0.17%	C	WBAH	12/04/2023
OMV 0,75% Anleihe 20-30/S.19 XS2189613982	103.690	+0.05% +0.050	03/02/2021 09:05:16	0	103.110 100,000	103.960 100,000	0.35%	C	WBAH	06/16/2030
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
Nyrstar Comm.Link.Notes 19-26 XS2035458350	100.000	0.00% 0.000	08/08/2019 17:45:30	-	- -	- -	-	P	WBDM	07/31/2026
Nyrstar Comm.Link.Notes 19-26 XS2036116098	100.000	0.00% 0.000	08/08/2019 17:45:30	-	- -	- -	-	P	WBDM	07/31/2026
NW Yacht.6,95%sec.Bond 20-26/A GB00BH430360	-	- -	-	-	- -	- -	-	P	WBDM	09/30/2027
Nexi ZeroCoup Equ-li Bond20-28 XS2305842903	-	- -	-	-	- -	- -	-	P	WBDM	02/24/2028
Nexi Equity-li Bonds 20-27 XS2161819722	-	- -	-	-	- -	- -	-	P	WBDM	04/24/2027
Montenapoleone Notes 18-22 IT0005330953	-	- -	-	-	- -	- -	-	P	WBDM	04/25/2022
Montenapo Mode 25 FRN 18-22 XS1899109240	-	- -	-	-	- -	- -	-	P	WBDM	11/08/2022
Milione 1,72% Notes 19-31 IT0005385924	-	- -	-	-	- -	- -	-	P	WBDM	09/27/2031
Merc.Int.Fu 9,75%RUB-N.20-30/1 XS2225890966	-	- -	-	-	- -	- -	-	P	WBDM	09/22/2030
Merc.Int.Fu 9,4% RUB-N.20-30/2 XS2264174785	-	- -	-	-	- -	- -	-	P	WBDM	12/02/2030
Merano Speck 5.85% Bonds 19-25 IT0005373243	-	- -	-	-	- -	- -	-	P	WBDM	04/30/2025
Med Hotel Manag. 3%Bond 20--36 DE000A283WH1	-	- -	-	-	- -	- -	-	P	WBDM	12/31/2036
MB CBA Bond FRN 19-22 IT0005370033	-	- -	-	-	- -	- -	-	P	WBDM	05/20/2022
Mario Schiano 5% Notes 17-22 IT0005282477	-	- -	-	-	- -	- -	5.03%	P	WBDM	09/30/2022
Marera Inv.Gr 4,75% Notes19-25 CY0148372218	-	- -	-	-	- -	- -	4.87%	P	WBDM	08/01/2025
Marathon Invest 5% Notes 19-24 GB00BJBLTK75	-	- -	-	-	- -	- -	5.10%	P	WBDM	02/01/2024
Manuli Rubber Notes 18-24 XS1811043501	-	- -	-	-	- -	- -	3.22%	P	WBDM	10/24/2024
Mameli BidCo FRN 19-26 XS2025575544	-	- -	-	-	- -	- -	-	P	WBDM	08/05/2026
MAFCOInvestment 5% bonds 18-23 IT0005338394	-	- -	-	-	- -	- -	5.00%	P	WBDM	06/30/2023
LUI SpA 5.9% Bonds 17-23 IT0005318446	-	- -	-	-	- -	- -	6.00%	P	WBDM	12/30/2023
LSF9 Canto Midco PIK Note19-27 IE00BKLFJY04	-	- -	-	-	- -	- -	-	P	WBDM	05/01/2027

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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