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
DavideCampari 1,655%Notes19-24 XS1986246327	-	- -	-	-	- -	- -	1.66%	N	WBDM	04/30/2024
Zoom Immers.Exp. FRNotes 18-24 IT0005350597	-	- -	-	-	- -	- -	-	N	WBDM	04/30/2024
Abengoa ANC2 BisNot 144A 19-24 XS1978321344	-	- -	-	-	- -	- -	1.52%	S	WBDM	04/26/2024
Abengoa ANC2 BisNot 144A 19-24 XS1978328190	-	- -	-	-	- -	- -	1.52%	S	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	- -	- -	-	S	WBDM	04/26/2024
Abengoa ANC2 BisNot RegS 19-24 XS1978327622	-	- -	-	-	- -	- -	1.52%	S	WBDM	04/26/2024
Trion Ltd 8% Bonds 19-24 GB00BK5BKG32	-	- -	-	-	- -	- -	8.16%	N	WBDM	04/15/2024
OMV 1,5% Anleihe 20-24/S.15 XS2154347293	104.960	0.00% 0.000	04/12/2021 09:05:10	0	104.890 100,000	105.060 25,000	-0.16%	C	WBAH	04/09/2024
Campari 2,165% Notes 17-24 XS1589186920	-	- -	-	-	- -	- -	2.17%	N	WBDM	04/05/2024
LifestyleHol.Club 7% Anl.16-24 AT0000A1N9S1	-	- -	-	-	- -	- -	7.01%	l	WBDM	03/31/2024
Consorz.Stabile 9% Sec.N.19-24 IT0005365728	99.150	0.00% 0.000	07/30/2019 12:45:21	4,000,000	- -	- -	-	N	WBDM	03/27/2024
Berlugan 5% Conver.Notes 19-24 GB00BH3QG499	-	- -	-	-	- -	- -	5.01%	N	WBDM	02/29/2024
Casearia PiccDol. 6%Bond 18-24 IT0005318438	-	- -	-	-	- -	- -	6.11%	N	WBDM	02/29/2024
CROWND H8 5,5%nr USD-Anl 21-24 AT0000A2Q4F5	-	- -	-	-	- -	- -	-	l	WBDM	02/29/2024
JPI ZWEI 3,75% bes.Anl. 14-24 AT0000A153X1	-	- -	-	-	- -	- -	-	N	WBAH	02/28/2024
Marathon Invest 5% Notes 19-24 GB00BJBLTK75	-	- -	-	-	- -	- -	5.10%	N	WBDM	02/01/2024
Zenith 10,% CHF-Notes 20-24/S4 XS2108546818	-	- -	-	-	- -	- -	10.32%	l	WBDM	01/27/2024
Zenith 10,125,% EUR-N.20-24/S1 XS2108546735	-	- -	-	-	- -	- -	10.45%	l	WBDM	01/27/2024
Zenith 10,375% USD-N.20-24/S3 XS2108546651	-	- -	-	-	- -	- -	10.72%	l	WBDM	01/27/2024
Zenith 10,5,% GBP-N.20-24/S2 XS2108546578	-	- -	-	-	- -	- -	10.85%	l	WBDM	01/27/2024
Immofinanz 2% Convert.Bd.17-24 XS1551932046	-	- -	-	-	- -	- -	-	l	WBDM	01/24/2024
FMMazzucc Fix.Notes 6,5% 18-23 IT0005320756	-	- -	-	-	- -	- -	6.62%	N	WBDM	12/31/2023
IacobuccAero.7,25% No.15-18/23 IT0005092785	-	- -	-	-	- -	- -	-	N	WBDM	12/31/2023
Alfa Cheese 5,6% bonds 17-23 IT0005316754	-	- -	-	-	- -	- -	5.69%	N	WBDM	12/30/2023
LUI SpA 5.9% Bonds 17-23 IT0005318446	-	- -	-	-	- -	- -	6.00%	N	WBDM	12/30/2023
Valprosciutti 5,85% Bonds17-23 IT0005316796	-	- -	-	-	- -	- -	5.95%	N	WBDM	12/30/2023
Rottami Metalli 5% Notes 18-23 IT0005329328	-	- -	-	-	- -	- -	5.08%	N	WBDM	12/27/2023
ONB Mode Sec. FRN 18-23 IT0005355133	-	- -	-	-	- -	- -	-	N	WBDM	12/06/2023
OMV 0.750% Anleihe 18-23/S10 XS1917590876	102.530	+0.01% +0.010	04/12/2021 09:05:16	0	102.460 50,000	102.660 40,000	-0.20%	C	WBAH	12/04/2023
Liacla Hill 10% Bonds due 2023 GB00BKPVD649	-	- -	-	-	- -	- -	-	N	WBDM	11/30/2023
Convivia Cap. 6% Sec.Bond20-23 GB00BMT9G582	-	- -	-	-	- -	- -	-	N	WBDM	11/27/2023
Timberland Sec. 3,75% N.18-23 MT0002041201	-	- -	-	-	- -	- -	3.80%	N	WBDM	11/15/2023
Bagan Prop. 10% ABS Note 18-23 GB00BGT3Q582	-	- -	-	-	- -	- -	10.28%	N	WBDM	11/01/2023
BOXVN LTD 11.75% SecBonds 2023 GB00BKX8Z051	-	- -	-	-	- -	- -	-	N	WBDM	07/31/2023
BruneckStr 3,75% ImmoAnl.13-23 AT0000A10UC8	-	- -	-	-	- -	- -	3.75%	l	WBDM	07/31/2023
Immofinanz 4% Pflicht-WA 20-23 AT0000A2HPN2	-	- -	-	-	- -	- -	-	l	WBDM	07/23/2023
Sant Andrea 8 Sec.FRN 19-23 IT0005372690	-	- -	-	-	- -	- -	-	N	WBDM	07/20/2023
PME 3,75% Notes 19-23 LI0479744380	-	- -	-	-	- -	- -	3.75%	N	WBDM	07/14/2023
PME 4,75% Notes 19-23 LI0486362366	-	- -	-	-	- -	- -	4.75%	N	WBDM	07/14/2023
SAXA GRES TassoFis.Notes 18-23 IT0005339194	100.000	0.00% 0.000	12/23/2019 12:45:09	3,690,000	- -	- -	-	N	WBDM	07/10/2023
Peine Anl.13-18/verl.bis 2023 DE000A1TNFX0	-	- -	-	-	- -	- -	-	l	WBDM	07/05/2023
AltoGardaServ FloatRateN.14-23 IT0005031528	-	- -	-	-	- -	- -	-	N	WBAH	06/30/2023
MAFCOInvestment 5% bonds 18-23 IT0005338394	-	- -	-	-	- -	- -	5.00%	N	WBDM	06/30/2023
3% Wien Holding Anl. 13-23 AT0000A10LJ2	-	- -	-	-	- -	- -	-	l	WBDM	06/21/2023
OMV 0% Anleihe 20-23/S.18 XS2189614014	100.530	0.00% 0.000	04/12/2021 09:05:25	0	100.470 100,000	100.640 70,000	-0.24%	C	WBAH	06/16/2023
LektaTherapy 8% Notes 20-23 GB00BMQ5X695	-	- -	-	-	- -	- -	-	N	WBDM	06/01/2023
Talo Homes Ltd 12% Bonds 20-23 GB00BMDNG781	-	- -	-	-	- -	- -	-	N	WBDM	04/30/2023
Zamaz Ltd 6% Notes 20-23 GB00BL96TV97	-	- -	-	-	- -	- -	-	N	WBDM	04/30/2023
Prismi 85 Notes 18-23/Tran.A IT0005323776	-	- -	-	-	- -	- -	5.22%	N	WBDM	04/08/2023
Aben.Abenewco2 Notes17-23/RegS XS1833149476	-	- -	-	-	- -	- -	-	S	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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