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
HTB 1% Pfbr.16-30/S184 AT0000A1PL28	-	- -	-	-	- -	- -	1.00%	D	WBAH	12/30/2030
HTB 1,09% SenPref N.21-41/218 AT0000A2N7P0	-	- -	-	-	- -	- -	-	D	WBAH	01/21/2041
HTB 2,05%-3,25% nr SV20-30/212 AT0000A2CFY1	-	- -	-	-	- -	- -	-	D	WBAH	01/31/2030
HTB 2,3% Hypoth.Pfandbr. 14-24 AT0000A15M83	114.110	+0.46% +0.520	03/31/2015 13:00:01	200,000	- -	- -	-	D	WBAH	02/14/2024
HTB 4,09% Kommunalbrief 11-23 AT0000A0Q842	129.960	+0.15% +0.190	03/31/2015 13:00:04	200,000	- -	- -	-	D	WBAH	07/11/2023
HTB nachr.Schuldv.16-26/S.181 AT0000A1NA80	100.000	0.00% 0.000	09/25/2020 13:00:25	6,000	- -	- -	-	D	WBAH	09/01/2026
HTB nr SV 15-25/S.174 AT0000A1GTJ6	100.200	-0.79% -0.800	01/20/2021 13:00:02	30,000	- -	- -	-	D	WBAH	10/22/2025
HTB nr.Stfz.-Anl. 17-27/S.196 AT0000A1XA54	-	- -	-	-	- -	- -	-	D	WBAH	08/03/2027
HTB nr.Stfz.SV 18-28/S.197 AT0000A20260	107.000	+5.94% +6.000	11/21/2019 14:07:49	6,000	- -	- -	-	D	WBAH	02/15/2028
HTB nr.Stfz.SV 19-29/S.201 AT0000A25KU9	106.750	+7.83% +7.750	01/20/2021 14:18:34	20,000	- -	- -	-	D	WBAH	01/21/2029
HTB var.Hypo-Pfdb. 19-22/S.202 AT0000A25ZL6	-	- -	-	-	- -	- -	-	D	WBAH	01/25/2022
HTB Vario-Anleihe. 03-33/13 AT0000332903	80.870	-3.10% -2.590	03/31/2015 13:15:21	200,000	- -	- -	-	D	WBAH	06/01/2033
HTB Vario-Anleihe. 03-43/8 AT0000332853	74.630	-5.08% -3.990	03/31/2015 13:25:25	200,000	- -	- -	-	D	WBAH	03/28/2043
HVbg 3,8% RON N. 20-21/S.195 XS2180640356	-	- -	-	-	- -	- -	-	D	WBAH	05/27/2021
HVbg 0,01 % Anl.20-24/S.213 AT0000A2LC97	-	- -	-	-	- -	- -	-	D	WBAH	11/27/2024
HVbg 0,01 % SV 20-24/S.214 AT0000A2LDN0	-	- -	-	-	- -	- -	-	D	WBAH	08/27/2024
HVbg 0,07% IHS 20-23/S.202 XS2214326659	-	- -	-	-	- -	- -	-	D	WBAH	08/10/2023
HVbg 0,1% Pfdbr.19-25/S.177 XS2057902509	-	- -	-	-	- -	- -	-0.48%	D	WBAH	12/22/2025
HVbg 0,39% Notes 20-30/S.210 XS2245504217	-	- -	-	-	- -	- -	-	D	WBAH	10/21/2030
HVbg 0,393% Notes 20-30/S.211 XS2247717387	99.550	+0.05% +0.050	01/20/2021 17:00:16	0	99.600 0	101.600 0	0.44%	D	WBAH	10/21/2030
HVbg 0,415% Notes 20-23/S.194 XS2178550807	-	- -	-	-	- -	- -	-	D	WBAH	06/28/2023
HVbg 0,466% IHS 20-28/S.205 XS2221934271	-	- -	-	-	- -	- -	-	D	WBAH	08/25/2028
HVbg 0,741% Anl.19-36/S.178 XS2066563524	103.850	+0.10% +0.100	01/20/2021 17:00:15	0	- -	- -	0.49%	D	WBAH	10/16/2036
HVbg 0,86% Anl. 19-34/S.179 XS2069329964	105.700	+0.05% +0.050	01/20/2021 17:00:15	0	- -	- -	0.43%	D	WBAH	10/24/2034
HVbg 1,02% SV 20-35/DIP S183 XS2104132514	106.000	+0.09% +0.100	01/20/2021 17:00:15	0	- -	- -	0.57%	D	WBAH	01/17/2035
HVbg 1,022 % SV 19-34/S.174 XS2033381711	-	- -	-	-	- -	- -	1.02%	D	WBAH	07/31/2034
HVbg 3,92 % RON N. 20-21/S.192 XS2177595365	-	- -	-	-	- -	- -	-	D	WBAH	05/22/2021
HVbg 4% RON Notes 20-21/193 AT0000A2GKN5	-	- -	-	-	- -	- -	-	D	WBAH	05/29/2021
HVbg fix/swap Rate Notes 01-31 XS0132540955	94.550	-0.05% -0.050	01/20/2021 17:00:14	0	- -	- -	-	D	WBAH	07/11/2031
HVbg Fix/Swap-li-FRN 18-28/158 XS1859330752	99.550	+0.05% +0.050	01/20/2021 17:00:15	0	- -	- -	-	D	WBAH	07/24/2028
HVbg Fix/Swap-li-FRN 18-28/159 XS1877653581	98.750	+0.05% +0.050	01/20/2021 17:00:15	0	- -	- -	-	D	WBAH	09/13/2028
HVbg Fix/Swap-li-FRN 18-28/161 XS1892228401	98.800	0.00% 0.000	01/20/2021 17:00:15	0	- -	- -	-	D	WBAH	10/11/2028
HVbg Fix/Swap-li-FRN 18-28/163 XS1915000753	104.000	+0.05% +0.050	01/20/2021 17:00:15	0	- -	- -	-	D	WBAH	11/27/2028
HVbg var SV 19-29/S.175 XS2037749749	100.500	0.00% 0.000	01/20/2021 17:00:15	0	- -	- -	-	D	WBAH	08/07/2029
HVbg var-SV 19-29/S.170 XS2002726847	101.350	0.00% 0.000	01/20/2021 17:00:15	0	- -	- -	-	D	WBAH	05/28/2029
HVbg var. SV 20-25/DIP S184 XS2104313148	-	- -	-	-	- -	- -	-	D	WBAH	01/17/2025
HWBB 2,40 % WA OOe14-25/1 AT0000A159V2	105.650	-0.33% -0.350	01/11/2021 13:00:08	21,000	- -	- -	0.98%	D	WBAH	02/03/2025
HWBB 3 % WA OOe14-30/2 AT0000A159W0	116.850	+0.43% +0.500	11/09/2020 13:00:10	40,000	- -	- -	1.08%	D	WBAH	02/04/2030
HWBB DYNAMIK WA OOe14-25/15 AT0000A19RW3	106.550	0.00% 0.000	01/19/2021 13:00:28	10,000	- -	- -	-	D	WBAH	09/24/2025
HWBB DYNAMIK WA OOe14-28/11 AT0000A16QU5	112.500	0.00% 0.000	01/06/2021 14:13:26	88,000	- -	- -	-	D	WBAH	03/20/2028
HWBB DYNAMIK WA OOe14-29/16 AT0000A19RX1	113.250	-0.40% -0.450	01/18/2021 13:00:02	6,000	- -	- -	-	D	WBAH	09/24/2029
Hyp. fund.SV RLBStmk.19-25/S17 AT000B093372	-	- -	-	-	- -	- -	-	D	WBAH	03/06/2025
HYPO NOE 0,55% SchuldV 19-23/8 AT0000A26U56	-	- -	-	-	- -	- -	0.55%	D	WBAH	03/08/2023
HYPO NOE 0,7% SV 19-25/12 XS1975752806	-	- -	-	-	- -	- -	0.70%	D	WBAH	12/10/2025
HYPO TIROL 0,1% Pfdb.20-23/213 AT0000A2EG27	-	- -	-	-	- -	- -	0.10%	D	WBAH	06/30/2023
Hypo Vbg FRN 18-23/160 XS1878977773	-	- -	-	-	- -	- -	-	D	WBAH	02/14/2023
Hypo Vbg IHS 0,7% 18-23/154 XS1793336196	-	- -	-	-	- -	- -	0.79%	D	WBAH	03/21/2023
Hypo Vbg IHS 0,76% 18-23/150 XS1781539199	-	- -	-	-	- -	- -	0.76%	D	WBAH	02/28/2023
Hypo Vbg. 0,4% Anl.20-31 AT0000A2MHK5	-	- -	-	-	- -	- -	-	D	WBAH	12/22/2031
Hypo-WBB 2,4% WA OOe 13-24/1 AT0000A0YE76	104.300	0.00% 0.000	01/19/2021 13:00:07	4,000	- -	- -	0.94%	D	WBAH	01/15/2024

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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