financial sector : Vienna Stock Exchange

Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Bid Volume	Ask Volume	Yield⁴	MPQ	Market²	Maturity
HYPO TIROL STUZI 15-21 AT0000A1BCT2	100.390	-0.02% -0.020	11/17/2020 14:15:22	30,200	- -	- -	-	D	WBDM	04/08/2021
HYPO TIROL STUZI 15-23 AT0000A1BCV8	102.460	+0.01% +0.010	11/27/2020 14:15:11	42,000	- -	- -	-	D	WBDM	01/08/2023
HYPO VBG 0,18% Anl.18-21/S.156 AT0000A218C6	98.200	0.00% 0.000	01/20/2021 17:00:13	0	- -	- -	6.81%	D	WBDM	05/10/2021
HYPO VBG 0,338 SV 19-22/S.167 AT0000A26PX0	98.750	0.00% 0.000	01/20/2021 17:00:13	0	- -	- -	1.48%	D	WBDM	03/07/2022
Hypo Vbg 0,79% IHS 18-23/S153 AT0000A205K6	-	- -	-	-	- -	- -	0.79%	D	WBDM	03/06/2023
HYPO VBG 6,125% AT1-Anl.18/S.2 AT0000A20DC3	103.200	+0.05% +0.050	01/20/2021 17:00:12	0	- -	- -	-	D	WBDM	12/28/2070
HYPO VBG FRN 16/23 AT0000A1KU22	103.200	0.00% 0.000	01/20/2021 17:00:11	0	- -	- -	-	D	WBDM	04/26/2023
HYPO VBG KMU Anl.18-23 AT0000A23GF3	100.950	0.00% 0.000	01/20/2021 17:00:13	0	- -	- -	0.20%	D	WBDM	03/10/2023
HYPO VBG STUZI.ANL.16-23 AT0000A1P0M1	103.200	0.00% 0.000	01/20/2021 17:00:11	0	- -	- -	-	D	WBDM	10/17/2023
HYPO VBG VORS.GAR 10-22 AT0000A0HPL0	147.300	-0.17% -0.250	01/20/2021 17:00:09	0	- -	- -	-	D	WBDM	08/25/2022
Hypo-WBB 1,5% WA 18-30/1 OÖ AT0000A1Z676	101.900	-0.15% -0.150	01/20/2021 14:15:04	3,000	- -	- -	1.17%	D	WBDM	01/15/2030
Hypo-WBB 1,5% WA Bgld 18-30/4 AT0000A1Z8T7	106.720	-0.27% -0.290	12/19/2019 14:15:26	10,000	- -	- -	-	D	WBDM	02/01/2030
Hypo-WBB St.Zi.WA NÖ 19-31/5S2 AT0000A25YS4	107.790	+0.06% +0.060	01/21/2021 09:16:50	0	- -	- -	-	D	WBDM	07/23/2031
Hypo-WBB WA Bgl. 10-21/15 AT0000A0HTV1	101.870	-0.50% -0.510	01/19/2021 14:15:09	28,000	- -	- -	0.12%	D	WBDM	09/01/2021
Hypo-WBB WA Bgl. 13-24/21 AT0000A10US4	109.080	-0.22% -0.240	01/04/2021 14:15:13	46,000	- -	- -	0.05%	D	WBDM	08/01/2024
Hypo-WBB WA Bgl. 13-24/22 AT0000A10UT2	105.520	0.00% 0.000	01/15/2021 14:15:26	128,000	- -	- -	-	D	WBDM	08/01/2024
Hypo-WBB WA Bgl. 14-25/24 AT0000A1AMU1	100.460	-0.01% -0.010	01/21/2021 14:15:22	41,000	- -	- -	-	D	WBDM	12/19/2025
Hypo-WBB WA Bgl. 14-26/13 AT0000A18QP1	110.130	0.00% 0.000	01/15/2021 14:15:01	9,200	- -	- -	0.14%	D	WBDM	07/15/2026
Hypo-WBB WA Bgl. 14-26/18 AT0000A19SE9	108.440	-0.03% -0.030	01/21/2021 14:15:01	17,400	- -	- -	0.16%	D	WBDM	11/03/2026
Hypo-WBB WA Bgl. 16-31/14 AT0000A1PE19	102.000	-0.07% -0.070	01/21/2021 14:15:17	64,800	- -	- -	-	D	WBDM	11/25/2031
Hypo-WBB WA Bgl. 16-31/8 AT0000A1KSA9	108.170	-0.06% -0.060	01/19/2021 14:15:16	113,600	- -	- -	0.53%	D	WBDM	04/04/2031
Hypo-WBB WA Ktn. 11-22/16 AT0000A0MS74	102.650	-1.44% -1.500	12/16/2020 14:30:18	35,000	- -	- -	0.76%	D	WBDM	02/02/2022
Hypo-WBB WA Ktn. 11-22/17 AT0000A0MS82	107.000	-2.95% -3.250	12/06/2019 14:51:02	2,000	- -	- -	-	D	WBDM	02/02/2022
Hypo-WBB WA Ktn. 11-23/23 AT0000A0QZG0	110.850	-0.09% -0.100	02/28/2020 14:15:12	18,000	- -	- -	-0.88%	D	WBDM	08/08/2023
Hypo-WBB WA Ktn. 12-24/5 AT0000A0SNZ2	98.850	0.00% 0.000	12/29/2020 14:15:20	46,000	- -	- -	-	D	WBDM	01/23/2024
Hypo-WBB WA Ktn. 13-25/13 AT0000A0ZHQ8	107.100	-0.23% -0.250	01/12/2021 14:15:16	55,000	- -	- -	-	D	WBDM	03/11/2025
Hypo-WBB WA Ktn. 15-27/12 AT0000A1D8M8	97.700	+0.36% +0.350	09/11/2020 14:15:12	60,000	- -	- -	-	D	WBDM	03/02/2027
Hypo-WBB WA NOE. 10-22/11 AT0000A0GXQ5	100.770	-0.01% -0.010	01/21/2021 09:16:48	0	- -	- -	-	D	WBDM	09/01/2022
Hypo-WBB WA NOE. 10-23/10 AT0000A0GXP7	105.490	-0.02% -0.020	01/21/2021 09:16:48	0	- -	- -	0.95%	D	WBDM	09/01/2023
Hypo-WBB WA NOE. 11-22/14 AT0000A0MQX3	102.470	-0.03% -0.030	01/21/2021 16:10:18	58,000	- -	- -	1.57%	D	WBDM	04/01/2022
Hypo-WBB WA NOE. 11-26/15 AT0000A0MQY1	115.830	-0.01% -0.010	01/21/2021 09:16:49	0	- -	- -	0.77%	D	WBDM	04/01/2026
Hypo-WBB WA NOE. 12-27/1 AT0000A0V446	118.330	0.00% 0.000	01/21/2021 09:16:49	0	- -	- -	-	D	WBDM	04/04/2027
Hypo-WBB WA NOE. 12-27/2 AT0000A0V453	104.290	-0.01% -0.010	01/21/2021 09:16:49	0	- -	- -	2.54%	D	WBDM	04/04/2027
Hypo-WBB WA NOE. 13-25/15 AT0000A0ZK77	106.510	0.00% 0.000	01/21/2021 09:16:49	0	- -	- -	0.91%	D	WBDM	03/05/2025
Hypo-WBB WA NOE. 13-25/16 AT0000A0ZK85	97.170	0.00% 0.000	01/21/2021 09:16:49	0	- -	- -	-	D	WBDM	03/05/2025
Hypo-WBB WA NOE. 13-28/17 AT0000A0ZK93	105.710	0.00% 0.000	01/21/2021 09:16:49	0	- -	- -	2.13%	D	WBDM	03/05/2028
Hypo-WBB WA NOE. 14-26/9 AT0000A15VT9	107.040	+0.01% +0.010	01/21/2021 09:16:49	0	- -	- -	-	D	WBDM	03/12/2026
Hypo-WBB WA NOE. 14-29/8 AT0000A15VS1	107.860	0.00% 0.000	01/21/2021 09:16:49	0	- -	- -	1.95%	D	WBDM	03/12/2029
Hypo-WBB WA NOE. 15-27/7 AT0000A1CBD6	101.050	-0.02% -0.020	01/20/2021 09:19:02	0	- -	- -	-	D	WBDM	01/21/2027
Hypo-WBB WA NOE. 15-28/20 AT0000A1HQ72	105.320	+0.01% +0.010	01/21/2021 09:16:50	0	- -	- -	-	D	WBDM	12/18/2028
Hypo-WBB WA NOE. 15-30/19 AT0000A1HQ64	106.370	+0.02% +0.020	01/21/2021 09:16:50	0	- -	- -	1.50%	D	WBDM	12/17/2030
Hypo-WBB WA NOE. 15-30/6 AT0000A1CBC8	101.880	+0.05% +0.050	01/21/2021 12:00:59	6,000	- -	- -	1.53%	D	WBDM	01/21/2030
Hypo-WBB WA OOE. 05-21/35 AT0000491253	101.150	-0.69% -0.700	01/13/2021 14:15:17	7,200	- -	- -	0.70%	D	WBDM	07/18/2021
Hypo-WBB WA OOE. 14-26/25 AT0000A1AS85	103.600	0.00% 0.000	01/18/2021 14:15:00	14,000	- -	- -	-	D	WBDM	12/01/2026
Hypo-WBB WA OOE. 15-26/2 AT0000A1BCN5	103.950	-0.10% -0.100	01/14/2021 14:15:18	42,000	- -	- -	-	D	WBDM	01/08/2026
Hypo-WBB WA OOE. 15-27/5 AT0000A1BST8	101.800	+0.69% +0.700	12/14/2020 14:15:25	6,600	- -	- -	-	D	WBDM	01/21/2027
Hypo-WBB WA OOE. 15-27/8 AT0000A1D301	102.600	0.00% 0.000	01/18/2021 14:15:21	16,200	- -	- -	-	D	WBDM	02/18/2027
Hypo-WBB WA OOE. 15-30/3 AT0000A1BCQ8	110.300	+0.27% +0.300	12/22/2020 14:15:01	11,600	- -	- -	-	D	WBDM	01/08/2030
Hypo-WBB WA OOE. 16-27/1 AT0000A1HR55	103.950	0.00% 0.000	01/21/2021 14:15:20	68,400	- -	- -	-	D	WBDM	01/18/2027
Hypo-WBB WA OOE. 16-32/2 AT0000A1HR63	104.700	-0.43% -0.450	01/20/2021 14:15:08	10,000	- -	- -	1.63%	D	WBDM	01/20/2032

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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