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
sWBB MinMax WBA 13-24/12 AT000B116280	102.400	0.00% 0.000	07/23/2020 14:15:12	6,000	- -	- -	-	D	WBDM	07/07/2024
sWBB MinMax WBA 14-29/06 AT000B116348	-	- -	-	-	- -	- -	-	D	WBDM	02/07/2029
sWBB MinMax WBA 15-30/07 AT000B116512	97.200	-0.82% -0.800	02/18/2021 14:15:29	24,000	- -	- -	-	D	WBDM	08/07/2030
sWBB MinMax WBA 15-30/10 AT000B116546	100.900	-2.42% -2.500	08/18/2020 14:30:44	12,000	- -	- -	-	D	WBDM	08/07/2030
sWBB MinMax WBA 16-27/03 AT000B116595	-	- -	-	-	- -	- -	-	D	WBDM	08/10/2027
sWBB MinMax WBA 16-27/05 AT000B116611	97.450	-0.20% -0.200	02/18/2021 14:15:27	30,600	- -	- -	-	D	WBDM	10/06/2027
sWBB MinMax WBB-WA 17-30/02 AT000B116678	-	- -	-	-	- -	- -	-	D	WBDM	09/06/2030
sWBB MinMax WBB-WA 17-32/04 AT000B116694	-	- -	-	-	- -	- -	-	D	WBDM	09/06/2032
sWBB MinMax WBB-WA 18-29/02 AT000B116728	101.500	-0.29% -0.300	02/08/2021 14:15:12	40,000	- -	- -	-	D	WBDM	06/06/2029
sWBB MinMax-Floater 14-29/14 AT000B116421	102.500	+0.10% +0.100	12/15/2020 14:15:21	21,000	- -	- -	-	D	WBDM	06/06/2029
sWBB MinMax-Floater 14-29/3 AT000B116314	-	- -	-	-	- -	- -	-	D	WBDM	01/08/2029
sWBB MinMax-Fltr. WA 10-24/7 AT000B073879	107.000	+11.46% +11.000	02/16/2021 14:31:03	4,000	- -	- -	-	D	WBDM	03/27/2024
sWBB MinMaxWandel-SV 19-30/03 AT000B116819	-	- -	-	-	- -	- -	-	D	WBDM	09/06/2030
sWBB St.Zi.Wohnbauanl. 14-29/2 AT000B116306	117.800	-0.25% -0.300	09/02/2020 14:15:00	10,600	- -	- -	-	D	WBDM	03/07/2029
sWBB St.Zi.Wohnbauanl. 14-29/5 AT000B116330	116.800	-0.26% -0.300	11/26/2020 14:15:24	40,000	- -	- -	-	D	WBDM	05/07/2029
sWBB Stfz. WBA 13-24/5 AT000B116215	107.750	-0.19% -0.200	02/22/2021 14:15:05	4,000	- -	- -	-	D	WBDM	01/07/2024
sWBB Stfz. WBA 13-27/6 AT000B116223	114.000	+0.97% +1.100	12/02/2020 14:30:09	10,000	- -	- -	-	D	WBDM	01/07/2027
sWBB Stfz. WBA 13-27/7 AT000B116231	-	- -	-	-	- -	- -	-	D	WBDM	01/07/2027
sWBB Stfz. WBA 15-30/05 AT000B116496	-	- -	-	-	- -	- -	-	D	WBDM	02/16/2030
sWBB Stfz.-WB-Anl.14-29/10 AT000B116371	103.000	0.00% 0.000	02/22/2018 14:30:42	40,000	- -	- -	-	D	WBDM	06/06/2029
sWBB Stufenzins WA 12-23/10 AT000B116157	110.850	0.00% 0.000	10/11/2019 14:31:25	20,000	- -	- -	-	D	WBDM	06/05/2023
sWBB var. verzinst WSV 07-22/1 AT000B073598	88.750	-5.38% -5.050	10/16/2012 14:33:28	30,000	- -	- -	-	D	WBDM	02/02/2022
sWBB var.Stfz. WBA 15-30/02 AT000B116462	103.500	0.00% 0.000	12/13/2019 14:39:20	12,000	- -	- -	-	D	WBDM	04/08/2030
sWBB var.Stfz. WBA 15-30/04 AT000B116488	-	- -	-	-	- -	- -	-	D	WBDM	04/08/2030
sWBB2,75% Mon.-bonus WA10-21/9 AT000B073895	99.800	+8.24% +7.600	01/30/2013 15:00:29	10,000	- -	- -	-	D	WBDM	07/15/2021
Ter Finance Sec Am Lease N.-37 XS2260704353	-	- -	-	-	- -	- -	-	D	WBDM	12/20/2037
TETL Finance Dublin Note IE00BDT8SR84	-	- -	-	-	- -	- -	-	D	WBDM	12/31/2042
TFBFin.12,5% Perp.Loan-li Note XS1095606932	-	- -	-	-	- -	- -	12.88%	D	WBDM	open-end
ThreePeaksCapit. Note 18-48 IE00BGL7ZF15	-	- -	-	-	- -	- -	-	D	WBDM	12/31/2048
ThreePeaksCapit.II Note 18-48 IE00BGHZ6S99	-	- -	-	-	- -	- -	-	D	WBDM	12/31/2048
Tulpenhuis1 A Notes 18-52 XS1811810792	-	- -	-	-	- -	- -	-	D	WBDM	05/15/2052
Tulpenhuis1 A Notes 19-53 XS2051379639	-	- -	-	-	- -	- -	-	D	WBDM	09/16/2053
UBS 1Y6M Notes 20-21/S.18877 XS2025175956	-	- -	-	-	- -	- -	-	D	WBDM	10/11/2021
UBS USD FRN with Floor 19-21 XS2069493331	-	- -	-	-	- -	- -	-	D	WBDM	11/06/2021
UCBA 0,05% MortgPfbr.20-35/504 AT000B049846	-	- -	-	-	- -	- -	-	D	WBAH	09/21/2035
UCBA 0,25% MortgPfbr.20-30/499 AT000B049796	-	- -	-	-	- -	- -	0.30%	D	WBAH	06/21/2030
UCBA 0,75% Mortg.Pfbr15-25/477 AT000B049572	-	- -	-	-	- -	- -	0.79%	D	WBAH	02/25/2025
UCBA 0,75% MortgPfbr.15-22/483 AT000B049598	-	- -	-	-	- -	- -	0.75%	D	WBAH	09/08/2022
UCBA 0,75% Notes 16-23/S.487 XS1494687574	-	- -	-	-	- -	- -	0.75%	D	WBAH	03/22/2023
UCBA 1,375% Pub.Pfbr.14-21/460 AT000B049507	-	- -	-	-	- -	- -	1.41%	D	WBAH	05/26/2021
UCBA 2,375%MortgPfbr.14-24/452 AT000B049465	-	- -	-	-	- -	- -	2.59%	D	WBAH	01/22/2024
UCBA 3% Fixzins-Obl. 13-21/5 AT000B043179	-	- -	-	-	- -	- -	3.00%	D	WBDM	12/16/2021
UCBA 3,125% Fixzi-Obl. 13-22/6 AT000B043187	-	- -	-	-	- -	- -	3.12%	D	WBDM	12/16/2022
UCBA CMS-Floater 11-21/S.15 AT000B042080	-	- -	-	-	- -	- -	-	D	WBDM	04/06/2021
UCBA Fix-Fltr.Anl.15-21/92 AT000B043641	99.000	0.00% 0.000	06/26/2019 14:30:50	40,000	- -	- -	-	D	WBDM	06/10/2021
UCBA Fix-Fltr.Anl.16-21/115 AT000B044029	99.900	0.00% 0.000	01/22/2021 14:15:15	4,000	- -	- -	-	D	WBDM	04/28/2021
UCBA Fix-Fltr.Anl.16-23/113 AT000B043997	-	- -	-	-	- -	- -	-	D	WBDM	04/14/2023
UCBA Fix-Fltr.Anl.17-22/121 AT000B044136	-	- -	-	-	- -	- -	-	D	WBDM	01/19/2022
UCBA FixFltr.Anl.15-21/S104 AT000B043831	101.250	+0.75% +0.750	01/12/2021 14:15:26	300,000	- -	- -	-	D	WBDM	12/30/2021
UCBA Fl.R.Mor.Pfbr.18-23 S491 AT000B049705	-	- -	-	-	- -	- -	-	D	WBDM	09/20/2023

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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