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 OBL. 15-24/7/PP AT000B092325	-	- -	-	-	- -	- -	0.71%	l	WBDM	05/29/2024
RLB STMK OBL. 16-23/25/PP AT000B092978	-	- -	-	-	- -	- -	0.89%	l	WBDM	12/13/2023
RLB.STMK H.FD.OB 14-26/6 AT000B091988	-	- -	-	-	- -	- -	0.11%	l	WBDM	01/20/2026
RLB.STMK OBL.11-21/29/PP AT000B091251	-	- -	-	-	- -	- -	-3.51%	l	WBDM	12/30/2021
RLB.STMK OBL.17-22/26 AT000B092986	101.050	-0.10% -0.100	01/20/2021 14:15:02	30,000	- -	- -	-	l	WBDM	01/13/2022
0,625% BKS Obl SocBond 17-22/1 AT0000A1QCM5	99.950	0.00% 0.000	01/18/2021 13:00:13	30,000	- -	- -	0.68%	l	WBAH	02/07/2022
1% BKS Obl 17-22/6/PP AT0000A1X325	-	- -	-	-	- -	- -	1.18%	l	WBAH	07/14/2022
1,65% Hypo-WBB WA NÖ 19-31/4S1 AT0000A25YR6	105.690	-0.20% -0.210	01/27/2021 09:18:41	0	105.670 100,000	108.020 0	1.07%	q	WBDM	07/23/2031
1,76% BKS Obl 17-26/2/PP AT0000A1U1H2	-	- -	-	-	- -	- -	1.76%	l	WBAH	03/01/2026
10% Adamus Cap. Notes due 22 MT0002421205	-	- -	-	-	- -	- -	-	l	WBDM	04/30/2022
11% Fixed Rate Loan Note 2035 IE00BLNPJ567	-	- -	-	-	- -	- -	-	l	WBDM	07/30/2035
2,7% sWBB MonatsbonusWA11-22/1 AT000B073937	103.050	0.00% 0.000	05/04/2020 14:46:07	7,000	- -	- -	-	l	WBDM	02/15/2022
2,75% fund.SV RLB-Stmk.12-30/4 AT000B091467	-	- -	-	-	- -	- -	2.75%	l	WBAH	07/01/2030
2,75% sWBB fix/var WA11-22/6 AT000B073960	104.650	-1.55% -1.650	10/04/2017 14:34:00	8,000	- -	- -	-	l	WBDM	06/15/2022
3% BKS Nr Obl. 19-29/3 AT0000A29T23	100.000	0.00% 0.000	01/11/2021 13:00:24	12,000	- -	- -	3.00%	l	WBAH	09/25/2029
3% sWBB MonatsbonusWA11-22/2 AT000B073929	102.950	-0.10% -0.100	11/10/2020 14:15:15	22,000	- -	- -	0.64%	l	WBDM	02/15/2022
3,18 % HypoWBB OOe WA 05-21/42 AT0000491329	101.300	0.00% 0.000	01/05/2021 13:00:29	7,600	- -	- -	0.72%	l	WBAH	07/18/2021
3,3% sWBB MonatsbonusWA11-22/3 AT000B073911	-	- -	-	-	- -	- -	3.36%	l	WBDM	02/15/2022
3,375% Hypo-WBB WA NOe 06-22/3 AT0000A001U8	103.570	-0.01% -0.010	01/27/2021 09:18:39	0	103.580 100,000	105.080 0	1.19%	q	WBAH	10/01/2022
3,5% Hypo-WBB WA NOe 05-25/26 AT0000491162	111.050	-0.04% -0.050	01/27/2021 09:18:39	0	111.060 100,000	112.910 0	0.89%	q	WBAH	06/01/2025
3,5% Hypo-WBB WA Sbg 12-27/15 AT0000A0T861	-	- -	-	-	- -	- -	-	l	WBAH	01/25/2027
3,5% Immo-Bank WSV 11-22 AT000B086996	102.930	-0.47% -0.490	01/21/2021 14:15:10	24,000	102.890 200,000	- -	0.44%	l	WBDM	02/15/2022
3,51% LH-Stmk Schuldv.00-30/P1 AT0000325139	242.640	+3.61% +8.450	12/28/2010 14:38:43	2,000	- -	- -	-	l	WBDM	02/01/2030
3,55 % sWBB "MB" WSV 09-22/2 AT000B073762	105.900	-1.72% -1.850	03/03/2020 14:59:41	34,000	- -	- -	-	l	WBDM	01/28/2022
3,6 % HypoWBB OOe WA 06-21/12 AT0000A00XJ8	101.450	-0.15% -0.150	01/11/2021 13:00:02	100,000	- -	- -	0.76%	l	WBAH	07/18/2021
3,6% sWBB MonatsbonusWA11-22/4 AT000B073903	103.300	-0.19% -0.200	01/04/2021 14:15:25	26,400	- -	- -	0.61%	l	WBDM	02/15/2022
3,6%Hypo-WBB WA OOe 11-23/4 AT0000A0LZE6	106.850	-0.47% -0.500	01/21/2021 13:00:23	58,800	- -	- -	0.85%	l	WBAH	08/01/2023
3,625% Hypo-WBB WA NOe 09-21 AT0000A0CWP8	99.230	-0.01% -0.010	01/27/2021 09:18:39	0	99.230 100,000	100.030 0	-	q	WBAH	02/01/2021
3,625% HypoWBB WA Vbg.09-22/17 AT0000A0E228	105.000	0.00% 0.000	01/26/2021 17:02:58	0	105.000 1,000,000	106.500 436,100	0.44%	q	WBAH	08/31/2022
3,7 % sWBB WSV 07-22/2 AT000B073606	106.400	-0.09% -0.100	12/23/2019 14:15:25	12,000	- -	- -	-	l	WBDM	02/02/2022
3,7% HypoWBB WA Tirol 09-21/18 AT0000A0EAJ3	102.200	-0.23% -0.240	01/05/2021 13:00:23	8,800	- -	- -	0.06%	l	WBAH	08/30/2021
3,7% Immo-Bank Cash V WA 10-21 AT000B086988	100.930	-0.11% -0.110	01/25/2021 14:15:03	10,000	100.900 200,000	- -	0.69%	l	WBDM	05/20/2021
3,7% Immo-Bank WSV 11-24 AT000B087002	109.150	-0.12% -0.130	01/13/2021 14:15:07	49,000	109.110 200,000	113.900 5,300	0.65%	l	WBDM	02/15/2024
3,7% sWBB MonatsbonusWA10-23/1 AT000B073838	107.300	-0.09% -0.100	01/25/2021 14:15:06	5,800	- -	110.500 35,000	0.42%	l	WBDM	04/27/2023
3,75% EGB oeff. Pfbr11-21/1042 AT000B009410	-	- -	-	-	- -	- -	3.76%	l	WBAH	05/25/2021
3,84 % HypoWBB OOe WA 06-21/28 AT0000A01WZ4	101.800	-0.05% -0.050	12/30/2020 13:00:27	10,400	- -	- -	0.72%	l	WBAH	08/02/2021
3.5% BDS 01/04/26 GBP10000 GB00BMGWQV64	-	- -	-	-	- -	- -	-	l	WBDM	04/01/2026
3BK-WBB Stuf.Zi.WA.14-26/Oberb AT0000A19RN2	111.210	-0.07% -0.080	01/27/2021 13:00:24	70,000	- -	- -	-0.44%	l	WBAH	10/07/2026
3BK-WBB Stuf.Zi.WA.15-25/Oberb AT0000A1GZZ9	106.940	-0.05% -0.050	01/27/2021 13:00:09	70,000	- -	- -	-	l	WBAH	11/23/2025
3BK-WBB Stuf.Zi.WA.16-26/Oberb AT0000A1LKC0	103.920	+0.12% +0.120	01/26/2021 13:00:14	43,400	- -	- -	-	l	WBAH	07/15/2026
3BK-WBB Stuf.Zi.WA.17-27/Oberb AT0000A1W4U7	105.330	+0.30% +0.310	10/16/2020 13:00:28	20,000	- -	- -	-	l	WBAH	06/09/2027
3BK-WBB Stuf.Zins.WA. 13-25 AT0000A10KE5	113.840	0.00% 0.000	01/26/2021 13:00:18	300,000	- -	- -	-	l	WBAH	06/27/2025
3BK-WBB Stuf.Zins.WA. 13-25 AT0000A107M0	113.350	-0.09% -0.100	01/19/2021 13:00:29	14,400	- -	- -	-	l	WBAH	05/27/2025
3BK-WBB Stuf.Zins.WA. 13-25 AT0000A10SK5	115.830	-0.03% -0.040	01/26/2021 13:00:25	9,600	- -	- -	-	l	WBAH	07/22/2025
3BK-WBB Stuf.Zins.WA.14-26/BKS AT0000A17WE5	114.700	0.00% 0.000	01/05/2021 13:00:14	16,000	- -	- -	-	l	WBAH	06/16/2026
3BK-WBB Stuf.Zins.WA.14-26/BTV AT0000A17KW2	117.070	+0.05% +0.060	01/15/2021 13:00:17	16,000	- -	- -	-	l	WBAH	05/12/2026
3BK-WBB Stuf.Zins.WA.15-28/BKS AT0000A1E2D9	108.800	0.00% 0.000	01/18/2021 13:00:07	22,000	- -	- -	-	l	WBAH	06/02/2028
3BK-WBB WA TH BTV 12-24 AT0000A0VRC6	109.400	-0.16% -0.170	01/25/2021 13:00:09	3,000	- -	- -	-0.10%	l	WBAH	08/20/2024
3BK-WBB WA TH Oberbank 12-24 AT0000A0VSY8	109.200	-0.01% -0.010	01/26/2021 13:00:26	20,000	- -	- -	0.11%	l	WBAH	07/31/2024
3BK-WBB WA TH Oberbank 14-26 AT0000A15TP1	114.510	-0.17% -0.190	10/22/2020 13:00:26	20,000	- -	- -	-	l	WBAH	03/10/2026

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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