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
BBVA GM Notes 20-21/S3466 XS2190706833	-	- -	-	-	- -	- -	-	D	WBDM	11/22/2021
BBVA GM Notes 20-21/S3569 XS2190717871	-	- -	-	-	- -	- -	-	D	WBDM	11/22/2021
BBVA GM Notes 20-21/S3573 XS2190718259	-	- -	-	-	- -	- -	-	D	WBDM	11/22/2021
BBVA GM Notes 20-21/S3574 XS2190718333	-	- -	-	-	- -	- -	-	D	WBDM	11/22/2021
EGB Herbstflt.14-21/DIP 1361 AT0000A1A3L4	-	- -	-	-	- -	- -	-	D	WBAH	11/22/2021
BBVA GM Notes 20-21/S3554 XS2190716634	-	- -	-	-	- -	- -	-	D	WBDM	11/19/2021
Sbg LHB 0,8% Pfbr.15-21 AT000B023056	-	- -	-	-	- -	- -	0.80%	D	WBAH	11/16/2021
RLB-OO var. SV 14-21/32 AT0000A1AK42	-	- -	-	-	- -	- -	-	D	WBAH	11/11/2021
Oberbank USD MinMax Fltr.14-21 AT000B112875	99.490	+0.33% +0.330	12/22/2020 13:00:13	88,000	- -	- -	-	D	WBAH	11/10/2021
VIS 5% Notes 16-21 MT0001321208	-	- -	-	-	- -	- -	4.99%	D	WBDM	11/10/2021
UBS USD FRN with Floor 19-21 XS2069493331	-	- -	-	-	- -	- -	-	D	WBDM	11/06/2021
BBVA GM Notes 20-21/S3451 XS2190705603	-	- -	-	-	- -	- -	-	D	WBDM	11/05/2021
BBVA GM Notes 20-21/S3452 XS2190705785	-	- -	-	-	- -	- -	-	D	WBDM	11/05/2021
BAWAG nr Fix-Var.Obl. 13-21/17 AT0000A133Z8	97.600	-2.89% -2.900	02/02/2021 13:49:52	20,000	- -	- -	-	D	WBAH	11/04/2021
RLB.STMK OBL.16-21/21 AT000B092937	101.050	-0.10% -0.100	02/17/2021 14:15:09	40,000	- -	- -	-	D	WBDM	11/04/2021
RLBNÖW 5% EK SV 11-21/30 AT000B076963	106.360	0.00% 0.000	12/19/2017 13:18:51	20,000	- -	- -	-	D	WBAH	11/03/2021
BBVA GM Notes 20-21/S3419 XS2190703061	-	- -	-	-	- -	- -	-	D	WBDM	11/02/2021
ZSL Cap1 8% Loan Notes 18-21 GB00BGV1K361	-	- -	-	-	- -	- -	8.19%	D	WBDM	11/02/2021
RBI EUR USD Dig SV 19-21/S196 AT000B014774	-	- -	-	-	- -	- -	-	D	WBAH	10/29/2021
RBI USD-CZK-li SchV.19-21/195 AT000B014766	-	- -	-	-	- -	- -	-	D	WBAH	10/29/2021
BBVA GM Notes 20-21/S3368 XS2161308049	-	- -	-	-	- -	- -	-	D	WBDM	10/28/2021
BBVA GM Notes 20-21/S3361 XS2174079314	-	- -	-	-	- -	- -	-	D	WBDM	10/27/2021
BBVA GM Notes 20-21/S3363 XS2174079587	-	- -	-	-	- -	- -	-	D	WBDM	10/27/2021
RLB-NO nr kuendb.Obl 06-21/20P AT000B074695	94.800	+7.06% +6.250	09/29/2011 13:47:39	100,000	- -	- -	-	D	WBAH	10/27/2021
BBVA GM Notes 20-21/S3355 XS2174074943	-	- -	-	-	- -	- -	-	D	WBDM	10/26/2021
BBVA GM Notes 20-21/S3347 XS2174071253	-	- -	-	-	- -	- -	-	D	WBDM	10/25/2021
HYPO TIROL ST.PFBR 14-21 AT0000A190K0	101.890	-0.36% -0.370	11/26/2020 14:15:18	40,000	- -	- -	-	D	WBDM	10/25/2021
EB CMS FRN 06-21/S.374 XS0272381491	92.350	-2.94% -2.800	12/21/2010 13:15:28	200,000	- -	- -	-	D	WBAH	10/24/2021
RaiffWBB 4% WA 09-21/1 Rlb NOe AT000B020623	108.400	-1.70% -1.880	10/08/2013 14:15:09	200,000	- -	- -	-	D	WBDM	10/21/2021
4% sWBB NR EK WSV 06-21/10 AT000B073564	107.600	+11.79% +11.350	10/09/2014 14:32:38	160,000	- -	- -	-	D	WBDM	10/20/2021
S Wohnbaubank var. WA 06-21/12 AT000B073580	99.250	0.00% 0.000	12/13/2019 14:15:21	24,000	- -	- -	-	D	WBDM	10/20/2021
S Wohnbb fix/var. WA 06-21/11 AT000B073572	98.200	+0.20% +0.200	11/02/2018 14:15:20	10,200	- -	- -	-	D	WBDM	10/20/2021
BKS 0,24%Obl.Sen.NonPref 19-21 AT0000A2AZ36	-	- -	-	-	- -	- -	0.24%	D	WBAH	10/19/2021
EGB2,5% AUD-Anl.16-21/DIP1539 AT0000A1NRD9	-	- -	-	-	- -	- -	2.50%	D	WBAH	10/19/2021
RLBNOW Stfz.-Obl. 13-21/17 AT000B077607	-	- -	-	-	- -	- -	-	D	WBAH	10/18/2021
Praet. CLN Fairmont Cap.20-21 CH0567547275	-	- -	-	-	- -	- -	-	D	WBDM	10/15/2021
ArgentumCap RepackN.20-21/S113 XS2177693889	-	- -	-	-	- -	- -	-	D	WBDM	10/13/2021
UBS 1Y6M Notes 20-21/S.18877 XS2025175956	-	- -	-	-	- -	- -	-	D	WBDM	10/11/2021
RBI EUR-CZKli.Digit.N19-21/172 AT000B014568	-	- -	-	-	- -	- -	-	D	WBAH	10/08/2021
ArgSec.IE EGP RepackN.20-21/19 XS2242472145	-	- -	-	-	- -	- -	-	D	WBDM	10/07/2021
EB Öff.Switch.Pfdbr.06-21 AT000B009121	119.200	+5.39% +6.100	12/21/2010 14:59:11	100,000	- -	- -	-	D	WBAH	10/02/2021
OOLB var.Hyp.Pfandbr.16-21/S.6 AT0000A1NUN2	-	- -	-	-	- -	- -	-	D	WBAH	09/30/2021
RLBOOE 0,695 % SV 16-21/103 AT0000A1NX75	-	- -	-	-	- -	- -	0.70%	D	WBAH	09/30/2021
ASpk Stufenzins 2014-2021 AT000B101027	101.150	-0.02% -0.020	12/18/2020 13:00:02	61,200	- -	- -	-	D	WBAH	09/29/2021
RLB VLBG OBLIG 14-21/29 AT000B065693	102.800	0.00% 0.000	10/04/2019 14:15:09	40,000	- -	- -	-	D	WBDM	09/26/2021
BoHouse C1 7,375% S2 Bond14-21 XS1105201070	-	- -	-	-	- -	- -	7.35%	D	WBDM	09/24/2021
HNOGr 0,75% Hyp.Pfandbr.14-21 XS1112184715	-	- -	-	-	- -	- -	1.34%	D	WBAH	09/22/2021
EGB1,65% NOK-Anl.16-21/DIP1534 AT0000A1NB30	100.100	0.00% 0.000	09/28/2020 13:00:02	618,000	- -	- -	-	D	WBAH	09/20/2021
HypoVbg. 0,8% Anl.16-21/S.125 AT0000A1NQY7	98.750	0.00% 0.000	02/26/2021 17:00:41	0	- -	- -	3.13%	D	WBAH	09/20/2021
BKS Bank 2,42% Obl. 13-21/7/PP AT0000A11R82	-	- -	-	-	- -	- -	2.42%	D	WBAH	09/17/2021

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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