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 Variable SV 18-23 AT0000A20EB3	-	- -	-	-	- -	- -	-	D	WBDM	04/09/2023
HTB Variable SV 18-27 AT0000A203T2	-	- -	-	-	- -	- -	-	D	WBDM	02/23/2027
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
HUBARA INVESTM 4,4% Bond 19-31 ES0205453006	-	- -	-	-	- -	- -	-	D	WBDM	08/06/2031
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 0,02% Notes 20-24/S.208 XS2240271846	98.450	+0.05% +0.050	04/16/2021 16:54:59	0	- -	- -	0.47%	D	WBDM	10/01/2024
HVbg 0,07% IHS 20-23/S.202 XS2214326659	-	- -	-	-	- -	- -	-	D	WBAH	08/10/2023
HVbg 0,09% kuendb. Anl. 19-24 AT0000A2B6T8	98.850	0.00% 0.000	04/16/2021 16:54:57	0	- -	- -	0.41%	D	WBDM	11/20/2024
HVbg 0,09% Notes 20-28/S.215 AT0000A2MC88	-	- -	-	-	- -	- -	-	D	WBDM	12/11/2028
HVbg 0,1% Pfdbr.19-25/S.177 XS2057902509	-	- -	-	-	- -	- -	-0.48%	D	WBAH	12/22/2025
HVbg 0,23% Notes 21-29/S.219 XS2327980509	98.100	+0.10% +0.100	04/16/2021 16:55:00	0	- -	- -	0.47%	D	WBAH	04/06/2029
HVbg 0,25% Notes 20-27/S.209 XS2242193261	-	- -	-	-	- -	- -	-	D	WBDM	10/07/2027
HVbg 0,375% Notes 20-22/S.196 AT0000A2GU68	98.850	0.00% 0.000	04/16/2021 16:54:58	0	- -	- -	1.42%	D	WBDM	06/05/2022
HVbg 0,375% Notes 20-30/S.212 XS2252219105	98.000	+0.15% +0.150	04/16/2021 16:55:00	0	- -	- -	0.59%	D	WBDM	11/04/2030
HVbg 0,39% Anleihe 20-27/S.201 AT0000A2HTS3	101.000	+0.05% +0.050	04/16/2021 16:54:58	0	101.000 0	103.000 0	0.23%	D	WBDM	08/05/2027
HVbg 0,39% Notes 20-30/S.210 XS2245504217	-	- -	-	-	- -	- -	-	D	WBAH	10/21/2030
HVbg 0,393% Notes 20-30/S.211 XS2247717387	98.200	+0.15% +0.150	04/16/2021 16:54:59	0	- -	- -	0.59%	D	WBAH	10/21/2030
HVbg 0,40 % Notes 20-27/S.200 XS2211822270	-	- -	-	-	- -	- -	-	D	WBDM	08/03/2027
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 0,48% Notes 21-31/S.218 XS2324518237	-	- -	-	-	- -	- -	-	D	WBAH	03/26/2031
HVbg 0,67 % Anl. 19-26/S.171 AT0000A28CN5	101.700	+0.05% +0.050	04/16/2021 16:54:57	0	- -	- -	0.34%	D	WBDM	06/03/2026
HVbg 0,741% Anl.19-36/S.178 XS2066563524	99.700	+0.30% +0.300	04/16/2021 16:54:59	0	- -	- -	0.76%	D	WBAH	10/16/2036
HVbg 0,86% Anl. 19-34/S.179 XS2069329964	102.300	+0.25% +0.250	04/16/2021 16:54:59	0	- -	- -	0.68%	D	WBAH	10/24/2034
HVbg 1,02% SV 20-35/DIP S183 XS2104132514	102.500	+0.24% +0.250	04/16/2021 16:54:59	0	- -	- -	0.83%	D	WBAH	01/17/2035
HVbg 1,022 % SV 19-34/S.174 XS2033381711	-	- -	-	-	- -	- -	1.02%	D	WBAH	07/31/2034
HVBG 1,262 % SV 19-29/S.166 XS1951512026	-	- -	-	-	- -	- -	1.26%	D	WBDM	02/14/2029
HVbg 1,52% kb.Anl.20-50/199 XS2200153786	-	- -	-	-	- -	- -	-	D	WBDM	07/08/2050
HVbg 1,8% CZKGreenBd 20-25/186 XS2126053953	96.950	+0.16% +0.150	04/16/2021 16:54:59	0	- -	- -	2.64%	D	WBDM	03/05/2025
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	98.200	-0.56% -0.550	04/16/2021 16:54:58	0	- -	- -	-	D	WBAH	07/11/2031
HVbg Fix/Swap-li-FRN 18-28/158 XS1859330752	100.000	+0.05% +0.050	04/16/2021 16:54:58	0	- -	- -	-	D	WBAH	07/24/2028
HVbg Fix/Swap-li-FRN 18-28/159 XS1877653581	99.100	+0.05% +0.050	04/16/2021 16:54:58	0	- -	- -	-	D	WBAH	09/13/2028
HVbg Fix/Swap-li-FRN 18-28/161 XS1892228401	99.250	0.00% 0.000	04/16/2021 16:54:58	0	- -	- -	-	D	WBAH	10/11/2028
HVbg Fix/Swap-li-FRN 18-28/163 XS1915000753	103.950	+0.14% +0.150	04/16/2021 16:54:58	0	- -	- -	-	D	WBAH	11/27/2028
HVbg Hypo-Pfbr. 20-23/S.188 AT0000A2EF93	-	- -	-	-	- -	- -	-	D	WBDM	03/16/2023
HVbg Hypo-Pfbr. 20-23/S.191 AT0000A2G6B1	-	- -	-	-	- -	- -	-	D	WBDM	04/27/2023
HVbg Min-Max Fltr.19-26 AT0000A288B1	101.000	+0.05% +0.050	04/16/2021 16:54:57	0	- -	- -	-	D	WBDM	06/05/2026
HVbg oeff.Pfandbr.19-32/S.172 AT0000A28F04	-	- -	-	-	- -	- -	0.87%	D	WBDM	07/19/2032
HVbg var SV 19-29/S.175 XS2037749749	100.900	+0.05% +0.050	04/16/2021 16:54:59	0	- -	- -	-	D	WBAH	08/07/2029
HVbg var-SV 19-29/S.170 XS2002726847	101.200	+0.05% +0.050	04/16/2021 16:54:58	0	- -	- -	-	D	WBAH	05/27/2029
HVbg var. SV 20-25/DIP S184 XS2104313148	-	- -	-	-	- -	- -	-	D	WBAH	01/17/2025
HWBB 1,2% WB-WA 19-31/10 Sbg AT0000A286L4	-	- -	-	-	- -	- -	-	D	WBDM	05/16/2031
HWBB 1,25% WA 19-31/6/Bgld/S3 AT0000A261D4	-	- -	-	-	- -	- -	1.25%	D	WBDM	02/11/2031
HWBB 1-2,75%Dyn.WA 18-33/6 OOE AT0000A22NL9	103.250	-3.41% -3.650	04/13/2021 14:30:50	20,400	- -	- -	-	D	WBDM	08/30/2033
HWBB 2% WB-WA 18-35/9 Sbg AT0000A23SK8	-	- -	-	-	- -	- -	-	D	WBDM	10/17/2035

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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