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
ASpk Fixzins-Anleihe 2015-2020 AT000B101134	99.820	-0.09% -0.090	05/07/2020 13:00:27	19,800	- -	- -	-	D	WBAH	06/10/2020
HYPO VBG FRN 13-20 AT0000A13RF1	99.550	0.00% 0.000	06/05/2020 16:58:14	0	- -	- -	-	D	WBDM	06/10/2020
Hypo-WBB WA NOE. 09-20/13 AT0000A0DT74	98.820	0.00% 0.000	06/05/2020 09:30:24	0	- -	- -	-	D	WBDM	06/15/2020
HYPO TIROL ANL. 14-20 AT0000A189E5	100.550	-0.09% -0.090	02/14/2020 14:15:13	600	- -	- -	-	D	WBDM	06/16/2020
RLBNOW Fix.Oblig. 17-20/3 AT000B078357	-	- -	-	-	- -	- -	0.32%	D	WBAH	06/16/2020
BTV fund.var.Obl. 13-20/21 PP AT0000A10MD3	-	- -	-	-	- -	- -	-	D	WBAH	06/17/2020
HNOGr Öff.Pfbr.15-20 XS1248526508	-	- -	-	-	- -	- -	0.54%	D	WBAH	06/17/2020
EGB 4,1% Anl. 10-20/DIP S.949 AT000B004643	94.330	+0.24% +0.230	12/28/2010 13:00:05	100,000	- -	- -	45.98%	D	WBAH	06/18/2020
OB 1% Anleihe 15-18.06.2020 AT000B126511	99.620	-0.08% -0.080	05/18/2020 13:00:11	4,000	- -	- -	23.24%	D	WBAH	06/18/2020
HTB 0,74% Hyp.Pfbr.15-20 AT0000A1EZR1	-	- -	-	-	- -	- -	0.76%	D	WBAH	06/19/2020
EGB CLN/E.ON 13-20/CLN S.42 AT000B119607	-	- -	-	-	- -	- -	3.16%	D	WBAH	06/20/2020
EGB CLN/Siemens 13-20/CLN S.43 AT000B119615	-	- -	-	-	- -	- -	3.07%	D	WBAH	06/20/2020
HYPO VBG VAR.EK 11-20 AT0000A0MS41	99.550	0.00% 0.000	06/05/2020 16:58:14	0	- -	- -	-	D	WBDM	06/24/2020
RLB-Tir. Cov.Bond 15-20/2 AT0000A1FAN0	-	- -	-	-	- -	- -	-	D	WBDM	06/24/2020
RLB-Tirol Fixz.Anl. 15-20 AT0000A1FG76	-	- -	-	-	- -	- -	1.28%	D	WBDM	06/25/2020
Hypo-WBB WA NOE. 08-20/23 AT0000A09Y20	98.920	-0.01% -0.010	06/05/2020 09:30:24	0	- -	- -	35.63%	D	WBDM	06/26/2020
RLBOO fund.fix Schuldv.12-20/8 AT0000A0VQ59	-	- -	-	-	- -	- -	2.41%	D	WBAH	06/26/2020
ASpk Min-Max Floater 2013-2020 AT000B100854	99.890	-0.27% -0.270	05/20/2020 13:00:01	6,000	- -	- -	-	D	WBAH	06/27/2020
Oberb. EK Stufenzi-Anl. 10-20 AT000B112107	101.020	0.00% 0.000	01/29/2020 13:00:16	12,000	- -	- -	-	D	WBAH	06/28/2020
IAC JQ Real Estate 17-20/S.148 XS1734201533	-	- -	-	-	- -	- -	7.95%	D	WBDM	06/29/2020
UCBA festverz.SV 10-20/385/Tr1 XS0465619376	-	- -	-	-	- -	- -	-	D	WBAH	06/30/2020
Hypo-WBB WA NOE. 08-20/25 AT0000A0A093	99.020	-0.01% -0.010	06/05/2020 09:30:24	0	- -	- -	24.40%	D	WBDM	07/01/2020
RLBNOW 1,125% Fixz.Obl 15-20/6 AT000B077961	100.680	0.00% 0.000	11/20/2019 13:00:08	40,000	- -	- -	-2.15%	D	WBAH	07/01/2020
4,11% EG Anl. 10-20/S.955 AT000B004734	94.330	+0.14% +0.130	12/28/2010 13:00:06	100,000	- -	- -	37.06%	D	WBAH	07/02/2020
RBI Nullkup.-SV 18-20/S145 AT000B014337	-	- -	-	-	- -	- -	36.41%	D	WBAH	07/06/2020
HypoWBB CMS-li WA OOe 05-20/32 AT0000491220	100.850	-0.40% -0.400	01/28/2020 13:00:02	20,000	- -	- -	-	D	WBAH	07/07/2020
RLBStmk Vario SV 16-20/13/PP AT000B092853	-	- -	-	-	- -	- -	-	D	WBAH	07/08/2020
RLBTir EuribPLUS-A. 16-20 AT0000A1LK07	-	- -	-	-	- -	- -	-	D	WBDM	07/08/2020
RLBTirol 0,59% Anl. 16-20 AT0000A1LJY6	-	- -	-	-	- -	- -	0.60%	D	WBDM	07/08/2020
BTV 2% fund.Obl.13-20/25PP AT0000A10TE6	-	- -	-	-	- -	- -	2.03%	D	WBAH	07/10/2020
HYPO TIROL STUFE 12-20 AT0000A0VT49	101.310	-2.96% -3.090	03/26/2020 14:39:50	40,000	- -	- -	-	D	WBDM	07/10/2020
RVSbg Zi.Klett-Anl.II 14-20/19 AT0000A18WW5	-	- -	-	-	- -	- -	-	D	WBDM	07/10/2020
RVSbg. 0,4% Schuldv.16-20/8 AT0000A1NRB3	-	- -	-	-	- -	- -	0.41%	D	WBDM	07/10/2020
IMMO BK4,20%My Cash2 WA08-20/5 AT000B086848	100.330	-0.16% -0.160	06/03/2020 14:15:00	26,000	- -	- -	0.93%	D	WBDM	07/14/2020
RLBNOW fd.var.verz.O.15-20/11 AT000B078019	-	- -	-	-	- -	- -	-	D	WBAH	07/15/2020
RBI 0,12% Fix.Anl. 18-20/S156 AT000B014402	-	- -	-	-	- -	- -	0.12%	D	WBAH	07/18/2020
BKS Bank Stuf.-EK-Obl. 08-20/4 AT0000A0A002	99.580	-0.17% -0.170	05/26/2020 13:00:16	20,000	- -	- -	9.01%	D	WBAH	07/22/2020
RLB.STMK. ANL.16-20/15 AT000B092879	100.200	-0.25% -0.250	03/31/2020 14:15:29	60,000	- -	- -	0.10%	D	WBDM	07/22/2020
RV Sbg Geldmkt-Anlage 14-20/22 AT0000A191F8	-	- -	-	-	- -	- -	-	D	WBDM	07/23/2020
RLB.STMK OBL.14-20/22 AT000B092218	99.750	-0.75% -0.750	04/09/2020 14:15:08	30,000	- -	- -	-	D	WBDM	07/24/2020
Xenon LiRe JGSPM Note07-20/124 XS0293019302	-	- -	-	-	- -	- -	3.04%	D	WBDM	07/24/2020
EGB CapFloor Fl. 13-20/DIP1174 AT000B119664	-	- -	-	-	- -	- -	-	D	WBAH	07/27/2020
RLOO festvz. SV 16-20/55 AT0000A1MMN1	-	- -	-	-	- -	- -	0.71%	D	WBAH	07/27/2020
RLVb1%AnlDuoXVIIIFixO18-20/12 AT000B066634	100.200	-0.10% -0.100	05/19/2020 14:15:28	9,000	- -	- -	-0.54%	D	WBDM	07/27/2020
RLB.STMK OBL.15-20/11 AT000B092374	100.250	+0.20% +0.200	06/04/2020 14:15:14	8,000	- -	- -	-	D	WBDM	07/28/2020
RBI fund.var.Schuldv.16-20/111 AT000B013875	-	- -	-	-	- -	- -	-	D	WBAH	07/29/2020
EGB Fix-Var.Anl. 13-20/PEP 308 AT000B007620	-	- -	-	-	- -	- -	-	D	WBAH	07/30/2020
EGB 3,4% Fix.Rate B.15-20/1440 AT0000A1FR32	-	- -	-	-	- -	- -	3.41%	D	WBAH	07/31/2020
BA nrJPY-CMS-Floater 00-20/P10 AT0000541669	-	- -	-	-	- -	- -	-	D	WBDM	08/01/2020
HYPOV STUFENZINS EK 12-20 AT0000A0T8E8	98.400	0.00% 0.000	06/05/2020 16:58:14	0	- -	- -	15.86%	D	WBDM	08/03/2020

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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