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
RWBB 2% WSV 14-29/S.4 AT000B020979	109.100	-1.27% -1.400	02/18/2021 14:15:04	21,000	- -	- -	0.89%	P	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	- -	- -	-	P	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	- -	- -	-	P	WBDM	04/25/2026
RWBB 2,25-3,5%WA13-24/TH RLBOO AT000B020904	105.050	-3.62% -3.950	02/12/2021 14:40:40	10,000	- -	- -	-	P	WBDM	05/18/2024
RWBB 2,4%WA13-25/TH Raiff.BSpk AT000B020920	107.700	-0.28% -0.300	02/26/2021 14:15:17	36,000	- -	- -	0.51%	P	WBDM	04/18/2025
RWBB Min-Max-WA 18-28/20 AT000B124631	102.800	-0.19% -0.200	02/25/2021 14:15:07	36,000	- -	- -	-	P	WBDM	06/29/2028
RWBB MinMaxWA13-24/TH RaiBSpk AT000B020912	103.500	0.00% 0.000	02/23/2021 14:15:08	14,000	- -	- -	0.40%	P	WBDM	04/18/2024
RWBB var. WSV 15-26/11 AT000B124540	100.250	-0.25% -0.250	02/05/2021 14:15:13	57,000	- -	- -	-	P	WBDM	05/13/2026
RWBB var.verz. WSV 16-28/17 AT000B124607	97.750	0.00% 0.000	02/16/2021 14:15:12	6,000	- -	- -	-	P	WBDM	10/03/2028
RWBB var.verz.WSV 14-25/7 AT000B124508	97.050	-0.97% -0.950	02/22/2021 14:15:27	8,000	- -	- -	-	P	WBDM	05/21/2025
RWBB vario WSV 13-25/RLBTirol AT000B020938	101.900	-0.29% -0.300	02/08/2021 14:15:24	60,000	- -	- -	-	P	WBDM	07/29/2025
RWBB Vario WSV 14-26/6 AT000B020995	102.400	-0.19% -0.200	03/01/2021 14:15:21	32,000	- -	- -	-	P	WBDM	09/29/2026
RWBB vario WSV 15-27/10 AT000B124532	102.050	+0.05% +0.050	03/02/2021 14:15:05	28,000	- -	- -	-	P	WBDM	10/12/2027
RWBB vario WSV 16-28/RLBTirol AT000B124565	100.150	+0.05% +0.050	03/02/2021 14:15:11	20,000	- -	- -	-	P	WBDM	10/10/2028
RWBB2-2,75% Stfz.WSV 14-26/3 AT000B020961	110.500	+0.23% +0.250	02/12/2021 14:30:10	20,000	- -	- -	-	P	WBDM	04/30/2026
s BSpK 1,80 % Pfdb.14-22/02 AT0000A15MU6	-	- -	-	-	- -	- -	1.80%	P	WBDM	03/03/2022
s BSpK 2,15 % Pfdb.14-24/03 AT0000A15MT8	-	- -	-	-	- -	- -	2.15%	P	WBDM	03/03/2024
s BSpK 2,39 % Pfdb.14-24/01 AT0000A14Q98	-	- -	-	-	- -	- -	2.39%	P	WBDM	01/22/2024
S Wohnbaubank var. WA 06-21/12 AT000B073580	99.250	0.00% 0.000	12/13/2019 14:15:21	24,000	- -	- -	-	P	WBDM	10/20/2021
S Wohnbb fix/var. WA 06-21/11 AT000B073572	98.200	+0.20% +0.200	11/02/2018 14:15:20	10,200	- -	- -	-	P	WBDM	10/20/2021
S17 Funded Rev Notes -26 XS2079298910	-	- -	-	-	- -	- -	0.00%	P	WBDM	05/07/2026
Santander Leas.EUR Notes 20-36 XS2113163906	-	- -	-	-	- -	- -	-	P	WBDM	03/25/2036
Santander Leas.PL Notes 19-35 XS1994573225	-	- -	-	-	- -	- -	-	P	WBDM	02/22/2035
Sbg LHB Realwertgarant 18-30 AT000B023445	106.700	0.00% 0.000	07/20/2020 14:34:23	52,000	- -	- -	-	P	WBDM	10/17/2030
Sbg LHB Vario-EK-SV 18-29 AT000B023460	-	- -	-	-	- -	- -	-	P	WBDM	11/06/2029
Sbg.LHB Fix-Float EK-Anl.19-29 AT000B023486	-	- -	-	-	- -	- -	-	P	WBDM	10/24/2029
SbgLHB 3,125% EK SV 18-28 AT000B023387	96.500	0.00% 0.000	02/26/2021 14:15:08	350,000	- -	- -	3.71%	P	WBDM	02/23/2028
SbgLHB EK SV 17-27 AT000B023288	106.200	-0.28% -0.300	03/01/2021 14:15:22	80,000	- -	- -	3.32%	P	WBDM	01/27/2027
SbgLHB Vario EK SV 17-30 AT000B023270	100.000	-1.48% -1.500	02/05/2020 14:15:19	30,000	- -	- -	-	P	WBDM	01/30/2030
Series 3 EMT Notes due 2024 IE00BFLXVV06	-	- -	-	-	- -	- -	-	P	WBDM	08/15/2024
Series H US Unsec. Notes 20-30 IE00BMB2SZ97	-	- -	-	-	- -	- -	-	P	WBDM	06/01/2030
SFE 2,25% Sec. N. 21-26 LU2294328930	-	- -	-	-	- -	- -	-	P	WBDM	01/27/2026
Shearwater Aviat.II Note 17-50 IE00BFX4DR17	-	- -	-	-	- -	- -	-	P	WBDM	12/31/2050
Shikra Leasing 35296 Note18-50 IE00BZ2YQW89	-	- -	-	-	- -	- -	-	P	WBDM	12/31/2050
SID Banka Green Bond 18-23 XS1921553803	-	- -	-	-	- -	- -	0.50%	P	WBDM	12/12/2023
SmartETN 3% Cert.20-23/R16 IE00BMC6Q128	-	- -	-	-	- -	- -	-	P	WBDM	12/04/2023
SmartETN EUR ZeC.Cert.19--23/1 IE00BJLN8Q26	-	- -	-	-	- -	- -	-	P	WBDM	05/08/2023
SmartETN GBP ZeC.Cert.19--23/2 IE00BJLN8R33	-	- -	-	-	- -	- -	-	P	WBDM	05/08/2023
SmartETN ZeroCoup.Cert.20-24/1 IE00BKTH7W22	-	- -	-	-	- -	- -	2.17%	P	WBDM	03/04/2024
Space VIII CLN Series 2020-1 XS2258400758	-	- -	-	-	- -	- -	-	P	WBDM	10/07/2024
SPIRE 0,92% Sec.Notes20-43/244 XS2241399935	-	- -	-	-	- -	- -	-	P	WBDM	07/01/2043
SPIRE 1,04% Sec.N.20-40/S313 XS2265240619	-	- -	-	-	- -	- -	-	P	WBDM	03/01/2040
SPIRE 1,15% Sec.N.21-49/S43 XS2291908221	-	- -	-	-	- -	- -	-	P	WBDM	09/23/2049
SPIRE 1,18% Sec.Notes20-39/219 XS2229026815	-	- -	-	-	- -	- -	-	P	WBDM	04/01/2039
SPIRE 1,2% Sec.Notes20-40/S203 XS2199642856	-	- -	-	-	- -	- -	-	P	WBDM	11/01/2040
SPIRE 1,22% Sec.Notes20-39/202 XS2199628780	-	- -	-	-	- -	- -	-	P	WBDM	04/01/2039
SPIRE 1,905% SecNotes20-39/114 XS2243577454	-	- -	-	-	- -	- -	-	P	WBDM	08/22/2039
SPIRE 1,91% Sec.N.21-36/S14 XS2293007170	-	- -	-	-	- -	- -	-	P	WBDM	08/15/2036
SPIRE 1,97% Sec.Notes20-28/248 XS2244404724	-	- -	-	-	- -	- -	-	P	WBDM	10/20/2028
SPIRE 2,21% Sec.N.21-38/S15 XS2294367086	-	- -	-	-	- -	- -	-	P	WBDM	09/27/2038

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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