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
RaiffWBB 3,5% WA 10-21/2/Bspk AT000B020672	100.500	-0.25% -0.250	01/26/2021 14:15:02	102,000	- -	- -	-	N	WBDM	04/15/2021
RVSbg. Fixzinsanl.17-21/S7 AT0000A1U9D4	-	- -	-	-	- -	- -	0.51%	N	WBDM	04/16/2021
HTB 0,475 % Anl. 18-21 AT0000A20HF7	-	- -	-	-	- -	- -	0.48%	N	WBDM	04/18/2021
EGB CLN/Electr.Fran 13-21/1164 AT000B007968	-	- -	-	-	- -	- -	-	N	WBAH	04/20/2021
EGB CLN/Volksw. 13-21/DIP1159 AT000B007893	-	- -	-	-	- -	- -	3.42%	N	WBAH	04/20/2021
EGB CLN/VW II 13-21/DIP1162 AT000B007927	-	- -	-	-	- -	- -	3.38%	N	WBAH	04/20/2021
Hypo-WBB WA Sbg. 06-21/16 AT0000A00YQ1	99.810	-0.79% -0.790	03/18/2021 14:30:39	15,200	- -	- -	6.66%	N	WBDM	04/20/2021
RLBNOW 0,5 % fund..BankSV15-21 XS1308628707	-	- -	-	-	- -	- -	0.66%	N	WBAH	04/20/2021
OB Cash Garant 32/16-21.04.21 AT000B126602	100.650	0.00% 0.000	09/28/2020 13:00:29	40,000	- -	- -	-	N	WBAH	04/21/2021
ExpoCap 8% LoanPart.Notes15-21 XS1230115625	-	- -	-	-	- -	- -	8.26%	N	WBDM	04/22/2021
BKS Stfz. Obligation 14-21/3 AT0000A16R61	100.650	-0.35% -0.350	11/30/2020 13:00:25	8,000	- -	- -	-	N	WBAH	04/23/2021
RVSbg fund.var.Schuldv.16-21/4 AT0000A1L5A9	-	- -	-	-	- -	- -	-	N	WBDM	04/25/2021
EGB 4% Hyp.Pfbr.11-21/DIP 1035 AT000B008362	-	- -	-	-	- -	- -	4.02%	N	WBAH	04/26/2021
Int.Investm.Bank CZK-FRN 18-21 AT0000A20F36	-	- -	-	-	- -	- -	-	N	WBDM	04/26/2021
HYPO-WOHN.WAND.06-21VB AT0000A00N97	98.600	0.00% 0.000	04/09/2021 16:52:26	0	98.600 1,000,000	100.100 507,000	-	q	WBDM	04/27/2021
OB Anleihe 15-21 AT000B112990	100.600	-0.48% -0.490	05/26/2020 13:00:12	30,400	- -	- -	-	N	WBAH	04/27/2021
sWBB 3,2% WA 10-21/5 AT000B073820	100.900	-2.18% -2.250	12/17/2020 15:43:28	17,600	- -	- -	-	N	WBDM	04/27/2021
sWBB Euribor-gebund. WA10-21/2 AT000B073846	99.350	+0.10% +0.100	02/25/2021 14:15:02	24,000	- -	- -	-	N	WBDM	04/27/2021
EGB 0,65% Anl. 16-21/DIP 1521 AT0000A1L6D1	-	- -	-	-	- -	- -	0.65%	N	WBAH	04/28/2021
UCBA Fix-Fltr.Anl.16-21/115 AT000B044029	99.900	0.00% 0.000	01/22/2021 14:15:15	4,000	- -	- -	-	N	WBDM	04/28/2021
EGB 2,7% USD FixA.19-21/1641 AT0000A272N0	-	- -	-	-	- -	- -	2.71%	N	WBAH	04/29/2021
RLBNOW 1,125% Fixz.O.16-21/8/P AT000B078217	-	- -	-	-	- -	- -	1.13%	N	WBAH	04/29/2021
RLBNOW Var.verz.O.16-21/9/P AT000B078225	-	- -	-	-	- -	- -	-	N	WBAH	04/29/2021
EGB Fix-FloatAnl.14-21/DIP1307 AT0000A17CH0	-	- -	-	-	- -	- -	-	N	WBAH	04/30/2021
EGB FixVar.nr.A13-21/II/PEP362 AT000B007943	100.200	+0.10% +0.100	03/05/2021 13:00:08	160,000	- -	- -	-	N	WBAH	04/30/2021
HFMX Costamare N.18-20/S.231 XS1887321518	-	- -	-	-	- -	- -	-	N	WBDM	04/30/2021
4% Hypo-WBB WA NOe 06-21/18 AT0000A012W1	99.400	-0.01% -0.010	04/12/2021 09:30:11	0	99.400 100,000	100.200 0	19.86%	q	WBAH	05/01/2021
Hypo-WBB var. WA NOe 06-21/17 AT0000A012V3	99.210	0.00% 0.000	04/12/2021 09:30:11	0	99.210 100,000	100.010 0	-	q	WBAH	05/01/2021
HYPO TIROL ANL. 15-21 AT0000A1EEA2	100.090	-0.03% -0.030	03/25/2021 14:15:06	59,000	- -	- -	-	N	WBDM	05/04/2021
RLB.STMK FRN 16-21/7/PP AT000B092754	-	- -	-	-	- -	- -	-	N	WBDM	05/04/2021
BBVA GM Notes 20-21/S3470 XS2190707054	-	- -	-	-	- -	- -	-	N	WBDM	05/07/2021
HYPO TIROL ANL. 13-21 AT0000A10A66	100.200	-0.04% -0.040	03/25/2021 14:15:04	26,000	- -	- -	-	N	WBDM	05/07/2021
BAWAG WOHNB.WAND.06-21/6 AT0000A00Z44	101.230	-0.41% -0.420	12/21/2020 14:15:21	5,000	- -	- -	-	N	WBDM	05/09/2021
HYPO VBG 0,18% Anl.18-21/S.156 AT0000A218C6	98.050	0.00% 0.000	04/09/2021 16:52:29	0	98.050 1,000,000	100.050 0	34.99%	q	WBDM	05/10/2021
Oberbank MinMax Fltr. 14-21 AT000B112792	99.200	-0.10% -0.100	02/12/2021 13:00:28	60,000	- -	- -	-	N	WBAH	05/10/2021
OB Bond Garant2 in CZK 16-21 AT000B126610	100.200	+0.20% +0.200	11/22/2018 13:00:05	300,000	- -	- -	-	N	WBAH	05/11/2021
RBI 3% AUD Anl.17-21/S.126 AT000B014030	-	- -	-	-	- -	- -	-	N	WBAH	05/12/2021
RBI 1% Fixzinsanl.18-21/S.144 XS1820086723	-	- -	-	-	- -	- -	1.00%	N	WBAH	05/14/2021
Hypo-WBB var. WA OOe 09-21/12 AT0000A0CYR0	99.900	+0.05% +0.050	03/25/2021 13:00:28	36,000	- -	- -	-	N	WBAH	05/18/2021
3,7% Immo-Bank Cash V WA 10-21 AT000B086988	100.300	-0.03% -0.030	04/07/2021 14:15:23	54,000	- -	- -	0.63%	N	WBDM	05/20/2021
ArgentumNL Rep.Notes20-21/S.13 XS2194742883	-	- -	-	-	- -	- -	-	N	WBDM	05/21/2021
Oberb.2,08% fund.Schuldv.12-21 AT000B112479	100.200	0.00% 0.000	04/09/2021 13:00:24	800,000	- -	- -	0.11%	N	WBAH	05/21/2021
RVSbg .var.Schuldv.17-21/1 AT0000A1QEG3	-	- -	-	-	- -	- -	-	N	WBDM	05/21/2021
EGB Floater 14-21/DIP 1326 AT0000A18025	-	- -	-	-	- -	- -	-	N	WBAH	05/22/2021
HVbg 3,92 % RON N. 20-21/S.192 XS2177595365	-	- -	-	-	- -	- -	-	N	WBAH	05/22/2021
3,75% EGB oeff. Pfbr11-21/1042 AT000B009410	-	- -	-	-	- -	- -	3.76%	N	WBAH	05/25/2021
UCBA 1,375% Pub.Pfbr.14-21/460 AT000B049507	-	- -	-	-	- -	- -	1.41%	N	WBAH	05/26/2021
HVbg 3,8% RON N. 20-21/S.195 XS2180640356	-	- -	-	-	- -	- -	-	N	WBAH	05/27/2021
HVbg 4% RON Notes 20-21/193 AT0000A2GKN5	-	- -	-	-	- -	- -	-	N	WBAH	05/29/2021
OEVAG FUND FRN 15-21/S.9 AT000B121850	-	- -	-	-	- -	- -	-	N	WBAH	05/31/2021

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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