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
RV-Sbg. Rev.Floater 03-33/10 AT0000451208	-	- -	-	-	- -	- -	-	D	WBDM	07/22/2033
RVS var. SV 20-25/S.15 AT0000A2EM78	-	- -	-	-	- -	- -	-	D	WBDM	04/16/2025
RVS var. SV 20-25/S.16 AT0000A2EM86	-	- -	-	-	- -	- -	-	D	WBDM	05/06/2025
RVS 0,31%fund.Schuldv.17-22/12 AT0000A1VKR7	-	- -	-	-	- -	- -	0.31%	D	WBDM	05/04/2022
RVS fd.var.SV 20-30/S.13 AT0000A2EGK4	-	- -	-	-	- -	- -	-	D	WBDM	03/24/2030
RVS Fixverz. SV 19-24/S.25 AT0000A28JA7	-	- -	-	-	- -	- -	0.40%	D	WBDM	06/24/2024
RVS Fixverz. SV 19-27/S.26 AT0000A28JB5	-	- -	-	-	- -	- -	0.73%	D	WBDM	06/24/2027
RVS Fixverz. SV 20-24/S.03 AT0000A2HQ97	-	- -	-	-	- -	- -	-	D	WBDM	07/10/2024
RVS Fixverz. SV 20-25/S.12 AT0000A2D7M9	-	- -	-	-	- -	- -	0.27%	D	WBDM	10/02/2025
RVS Fund. Bank-SV 19-49/16 AT0000A26945	-	- -	-	-	- -	- -	1.86%	D	WBDM	02/05/2049
RVS Fund. SV 18-24/05 AT0000A23SL6	-	- -	-	-	- -	- -	-	D	WBDM	04/08/2024
RVS Fund.Salzb.BankSV 18-48/S3 AT0000A1ZGV8	-	- -	-	-	- -	- -	1.62%	D	WBDM	01/29/2048
RVS Fund.Sbg BankSV 18-33/06 AT0000A1ZYL2	-	- -	-	-	- -	- -	1.39%	D	WBDM	02/09/2033
RVS var.Sbg-GM-Anl. 19-26/S.03 AT0000A28Z67	-	- -	-	-	- -	- -	-	D	WBDM	07/27/2026
RVSbg .var.Schuldv.17-21/1 AT0000A1QEG3	-	- -	-	-	- -	- -	-	D	WBDM	05/21/2021
RVSbg .var.Schuldv.17-22/10 AT0000A1Z2C6	-	- -	-	-	- -	- -	-	D	WBDM	12/04/2022
RVSbg .var.Schuldv.17-24/5 AT0000A1U6G3	-	- -	-	-	- -	- -	-	D	WBDM	03/08/2024
RVSbg .var.Schuldv.17-24/6 AT0000A1U6H1	-	- -	-	-	- -	- -	-	D	WBDM	03/29/2024
RVSbg .var.Schuldv.18-28/04 AT0000A1ZH48	-	- -	-	-	- -	- -	-	D	WBDM	02/01/2028
RVSbg 0,26% fund.SchV.19-29/6 AT0000A2C5A9	-	- -	-	-	- -	- -	0.26%	D	WBDM	12/20/2029
RVSbg fd. Schuldv.18-38/05 AT0000A1ZU25	-	- -	-	-	- -	- -	1.74%	D	WBDM	02/01/2038
RVSbg Fd.SV 17-34/18 AT0000A1YYR2	-	- -	-	-	- -	- -	-	D	WBDM	05/24/2034
RVSbg fund.var.Schuldv.16-21/4 AT0000A1L5A9	-	- -	-	-	- -	- -	-	D	WBDM	04/25/2021
RVSbg Nachranganl.19-29/19 AT0000A26UQ4	-	- -	-	-	- -	- -	-	D	WBDM	03/12/2029
RVSbg. 0,245% Schuldv.17-21/17 AT0000A1X0X8	-	- -	-	-	- -	- -	0.25%	D	WBDM	03/24/2021
RVSbg. 0,798% Schuldv.17-22/10 AT0000A1UEY8	-	- -	-	-	- -	- -	0.80%	D	WBDM	04/27/2022
RVSbg. 0,851% Schuldv.17-27/S2 AT0000A1T8S7	-	- -	-	-	- -	- -	0.85%	D	WBDM	01/26/2027
RVSbg. Fixzinsanl.17-21/S7 AT0000A1U9D4	-	- -	-	-	- -	- -	0.51%	D	WBDM	04/16/2021
RVSbg. Fixzinsanl.17-22/S8 AT0000A1U9L7	-	- -	-	-	- -	- -	0.68%	D	WBDM	03/17/2022
RVSbg. Fixzinsanl.17-27/S9 AT0000A1U9N3	-	- -	-	-	- -	- -	1.41%	D	WBDM	03/17/2027
RVSbg. Sbg.Fixzinsanl.17-21/S3 AT0000A1TMX5	-	- -	-	-	- -	- -	0.57%	D	WBDM	03/31/2021
RWBB 0,25-1,35%StzWSV 16-26/16 AT000B124599	96.100	+0.10% +0.100	11/27/2020 14:15:25	21,200	- -	- -	-	D	WBDM	10/19/2026
RWBB 0,5-1,75% StzWA 18-29/21 AT000B124649	-	- -	-	-	- -	- -	-	D	WBDM	07/20/2029
RWBB 0,65-1,65% StzWA 16-27/15 AT000B124573	105.800	+0.05% +0.050	11/26/2020 14:15:19	20,000	- -	- -	-	D	WBDM	09/13/2027
RWBB 0,70-1,70%StzWSV 16-28/18 AT000B124615	105.400	+0.16% +0.170	08/13/2020 14:15:06	5,000	- -	- -	-	D	WBDM	11/10/2028
RWBB 0,75-1,75% StfzWSV15-27/9 AT000B124524	104.050	+0.05% +0.050	11/18/2020 14:15:24	50,000	- -	- -	-	D	WBDM	12/28/2027
RWBB 1% WSV 16-28/14 AT000B124581	105.250	-0.94% -1.000	11/25/2020 14:30:41	50,000	- -	- -	0.32%	D	WBDM	10/07/2028
RWBB 1,125 % WA 19-31/S.22 AT000B124656	-	- -	-	-	- -	- -	1.13%	D	WBDM	06/26/2031
RWBB 1,25%.WSV 15-29/8 AT000B124516	105.000	+1.79% +1.850	11/24/2020 14:30:43	4,000	- -	- -	0.68%	D	WBDM	12/28/2029
RWBB 1,5-2,5% Stfz.WSV 14-28/5 AT000B020987	109.000	+0.93% +1.000	05/15/2020 14:15:16	30,000	- -	- -	-	D	WBDM	09/19/2028
RWBB 2% WSV 14-29/S.4 AT000B020979	107.500	+0.47% +0.500	11/25/2020 14:15:00	4,000	- -	- -	1.10%	D	WBDM	09/19/2029
RWBB 2%-3% Stfz. WSV 14-28/S.2 AT000B020953	106.800	-0.74% -0.800	10/23/2018 15:22:00	60,000	- -	- -	-	D	WBDM	04/25/2028
RWBB 2,2% WSV 14-26/S.1 AT000B020946	110.200	+1.10% +1.200	03/09/2020 14:30:42	20,000	- -	- -	-	D	WBDM	04/25/2026
RWBB 2,25-3,5%WA13-24/TH RLBOO AT000B020904	109.200	-1.62% -1.800	07/09/2020 14:30:19	14,000	- -	- -	-	D	WBDM	05/18/2024
RWBB 2,4%WA13-25/TH Raiff.BSpk AT000B020920	108.100	+0.09% +0.100	09/24/2020 14:15:12	30,000	- -	- -	0.56%	D	WBDM	04/18/2025
RWBB Min-Max-WA 18-28/20 AT000B124631	104.300	0.00% 0.000	10/30/2020 14:15:02	100,000	- -	- -	-	D	WBDM	06/29/2028
RWBB MinMaxWA13-24/TH RaiBSpk AT000B020912	103.500	+0.10% +0.100	11/24/2020 14:15:01	49,600	- -	- -	0.48%	D	WBDM	04/18/2024
RWBB var. WSV 15-26/11 AT000B124540	90.750	0.00% 0.000	11/25/2020 14:15:06	6,000	- -	- -	-	D	WBDM	05/13/2026
RWBB var.verz. WSV 16-28/17 AT000B124607	-	- -	-	-	- -	- -	-	D	WBDM	10/03/2028
RWBB var.verz.WSV 14-25/7 AT000B124508	95.500	+0.26% +0.250	09/11/2020 14:15:26	12,000	- -	- -	-	D	WBDM	05/21/2025

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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