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
RLB.STMK FRN 13-22/19 AT000B091855	102.750	-0.05% -0.050	02/04/2021 14:15:28	20,000	- -	- -	-	D	WBDM	02/14/2022
RLB.STMK FRN 13-22/23 AT000B091897	102.450	-0.10% -0.100	04/16/2021 14:15:23	10,000	- -	- -	-	D	WBDM	03/04/2022
RLB.STMK FRN 14-21/11/PP AT000B092069	-	- -	-	-	- -	- -	-	D	WBDM	12/31/2021
RLB.STMK FRN 14-22/12/PP AT000B092077	-	- -	-	-	- -	- -	-	D	WBDM	12/30/2022
RLB.STMK FRN 14-22/18 AT000B092168	103.200	-0.10% -0.100	02/12/2021 14:15:25	28,000	- -	- -	-	D	WBDM	10/17/2022
RLB.STMK FRN 14-22/2 AT000B091970	102.550	-0.05% -0.050	04/15/2021 14:15:29	170,000	- -	- -	-	D	WBDM	07/08/2022
RLB.STMK FRN 14-23/13/PP AT000B092085	-	- -	-	-	- -	- -	-	D	WBDM	12/29/2023
RLB.STMK FRN 16-21/7/PP AT000B092754	-	- -	-	-	- -	- -	-	D	WBDM	05/04/2021
RLB.STMK FRN 16-22/8/PP AT000B092762	101.000	0.00% 0.000	10/09/2020 14:30:44	1,000,000	- -	- -	-	D	WBDM	05/12/2022
RLB.STMK FRN.15-22/12 AT000B092382	102.350	0.00% 0.000	04/08/2021 14:15:10	20,000	- -	- -	-	D	WBDM	07/28/2022
RLB.STMK FRN.15-22/6 AT000B092317	101.250	-0.20% -0.200	01/25/2021 14:15:17	10,000	- -	- -	-	D	WBDM	04/27/2022
RLB.STMK FRN.15-27/14 AT000B092465	108.800	-0.32% -0.350	11/26/2020 14:15:02	54,000	- -	- -	-	D	WBDM	09/17/2027
RLB.STMK FRN.16-23/14 AT000B092606	103.100	0.00% 0.000	03/30/2021 14:15:18	10,000	- -	- -	-	D	WBDM	01/11/2023
RLB.STMK FRN.16-23/2 AT000B092705	103.100	-0.05% -0.050	04/01/2021 14:15:20	40,000	- -	- -	-	D	WBDM	04/06/2023
RLB.STMK FRN.16-24/14 AT000B092861	103.600	+0.68% +0.700	12/21/2020 14:15:22	50,000	- -	- -	-	D	WBDM	07/15/2024
RLB.STMK FRN.16-27/17 AT000B092648	109.400	+1.67% +1.800	02/28/2020 14:30:35	30,000	- -	- -	-	D	WBDM	01/28/2027
RLB.STMK FRN.17-24/6 AT000B093133	102.400	-0.39% -0.400	03/10/2021 14:15:01	8,000	- -	- -	-	D	WBDM	09/04/2024
RLB.STMK FRN.17-25/2 AT000B093091	103.400	-0.39% -0.400	03/01/2021 14:15:16	8,000	- -	- -	-	D	WBDM	03/31/2025
RLB.STMK FRN.17-25/27 AT000B092994	103.600	-0.05% -0.050	12/21/2020 14:15:23	40,000	- -	- -	-	D	WBDM	01/13/2025
RLB.STMK MIN-MAX Fltr.21-29/5 AT000B093513	-	- -	-	-	- -	- -	-	D	WBDM	01/26/2029
RLB.STMK OBL.15-22/3/PP AT000B092267	-	- -	-	-	- -	- -	-	D	WBDM	02/10/2022
RLB.STMK OBL.15-25/9 AT000B092341	109.300	-0.32% -0.350	09/01/2020 14:15:15	20,000	- -	- -	-	D	WBDM	06/16/2025
RLB.STMK OBL.16-21/16 AT000B092887	100.350	-0.15% -0.150	03/26/2021 14:15:17	4,000	- -	- -	-	D	WBDM	07/22/2021
RLB.STMK OBL.16-21/21 AT000B092937	100.950	-0.10% -0.100	03/17/2021 14:15:29	40,000	- -	- -	-	D	WBDM	11/04/2021
RLB.STMK OBL.16-22/24/PP AT000B092960	-	- -	-	-	- -	- -	-	D	WBDM	12/05/2022
RLB.STMK OBL.16-24/3 AT000B092713	105.550	-0.57% -0.600	03/18/2021 14:15:18	30,000	- -	- -	-	D	WBDM	04/08/2024
RLB.STMK OBL.17-22/1 AT000B093083	101.150	-0.05% -0.050	03/26/2021 14:15:17	8,000	- -	- -	-	D	WBDM	03/30/2022
RLB.STMK OBL.17-22/7 AT000B093141	101.650	0.00% 0.000	01/28/2021 14:15:04	10,000	- -	- -	-	D	WBDM	10/20/2022
RLB.STMK Stfz-OBL.21-28/4 AT000B093505	-	- -	-	-	- -	- -	-	D	WBDM	01/26/2028
RLB.VBG OBL.13-22/31 AT000B065347	102.000	-3.04% -3.200	03/23/2021 15:15:19	600,000	- -	- -	-	D	WBDM	04/04/2022
RLBNO 4% Fixzins-Obl. 11-21/38 AT000B077045	-	- -	-	-	- -	- -	4.00%	D	WBAH	12/22/2021
RLBNO nr Tier2var.Obl.13-23/13 AT000B077565	102.000	-0.78% -0.800	12/10/2020 13:00:16	38,000	- -	- -	-	D	WBAH	06/28/2023
RLBNOW 0,20% Fixz.Anl.19-24/66 AT000B078555	-	- -	-	-	- -	- -	-	D	WBAH	10/29/2024
RLBNOW 0,25% SenPrefN 19-24/65 XS2065593068	-	- -	-	-	- -	- -	0.39%	D	WBAH	04/16/2024
RLBNOW 0,375% Cov. N.17-24/S58 XS1681119167	-	- -	-	-	- -	- -	0.40%	D	WBAH	09/13/2024
RLBNOW 0,50% Fixz.Obl. 18-23/1 AT000B078399	-	- -	-	-	- -	- -	-	D	WBAH	02/09/2023
RLBNOW 0,625% Cov. N.18-26/S60 XS1871114473	-	- -	-	-	- -	- -	0.70%	D	WBAH	08/28/2026
RLBNOW 0,875% Cov. N.18-28 XS1756364474	-	- -	-	-	- -	- -	0.88%	D	WBAH	01/24/2028
RLBNOW 0,875%Fd.Bk-SV19-29/61 XS1942629061	-	- -	-	-	- -	- -	0.99%	D	WBAH	01/30/2029
RLBNOW 1 % Obl 15-22/3 AT000B077938	101.500	+2.63% +2.600	11/06/2018 13:32:40	70,000	- -	- -	-	D	WBAH	02/03/2022
RLBNOW 1% Fixz.-Anl.19-29/62 AT000B078522	-	- -	-	-	- -	- -	1.00%	D	WBAH	06/07/2029
RLBNOW 1% Fixz.-Obl.18-23/7 AT000B078456	101.500	-0.49% -0.500	06/29/2020 13:15:24	10,000	- -	- -	-	D	WBAH	04/19/2023
RLBNOW 1% Fixz.-Obl.18-24/3 AT000B078415	-	- -	-	-	- -	- -	1.00%	D	WBAH	06/12/2024
RLBNOW 1,125% Fixz.O.16-21/8/P AT000B078217	-	- -	-	-	- -	- -	1.13%	D	WBAH	04/29/2021
RLBNOW 1,375% Fixz.Obl.18-28/2 AT000B078407	-	- -	-	-	- -	- -	-	D	WBAH	02/09/2028
RLBNOW 5% NachrFixzObl14-26/23 AT000B077904	108.000	0.00% 0.000	01/20/2021 13:00:18	20,000	- -	- -	-	D	WBAH	07/01/2026
RLBNOW 5% NR T2 Obl. 14-24/6 AT000B077730	104.110	+0.10% +0.100	01/26/2021 13:00:16	40,000	- -	- -	3.47%	D	WBAH	02/28/2024
RLBNOW 5% nr. Fixzins16-26/18 AT000B078316	109.500	+0.46% +0.500	01/13/2021 13:00:06	8,000	- -	- -	-	D	WBAH	09/30/2026
RLBNOW 5%NR T2 FixObl.13-23/19 AT000B077623	109.450	-0.05% -0.050	01/20/2020 13:00:11	40,000	- -	- -	-	D	WBAH	10/18/2023
RLBNOW Fd.Var.Anl.19-22/PP/S64 AT000B078548	-	- -	-	-	- -	- -	-	D	WBAH	08/05/2022

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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