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 21-22/S4041 XS2224071097	-	- -	-	-	- -	- -	-	D	WBDM	07/14/2022
BBVA GM Notes 21-22/S4042 XS2224071253	-	- -	-	-	- -	- -	-	D	WBDM	07/14/2022
BBVA GM Notes 21-22/S4811 XS2254518009	-	- -	-	-	- -	- -	-	D	WBDM	07/14/2022
BBVA GM Notes 21-22/S4018 XS2224069190	-	- -	-	-	- -	- -	-	D	WBDM	07/12/2022
HYPO TIROL KARWEND. 16-22 AT0000A1HTC9	101.120	+0.32% +0.320	03/22/2021 14:15:24	20,000	- -	- -	-	D	WBDM	07/11/2022
RLB.STMK FRN 14-22/2 AT000B091970	102.600	0.00% 0.000	04/09/2021 14:15:08	60,000	- -	- -	-	D	WBDM	07/08/2022
AAB PFANDBR. 14-22 AT0000A18R10	101.250	-0.25% -0.250	03/17/2021 14:15:27	17,000	- -	- -	0.69%	D	WBDM	07/07/2022
BTV Geldmarktfltr.17-22/16/PP AT0000A1X1W8	-	- -	-	-	- -	- -	-	D	WBAH	07/06/2022
RLB VLBG OBLIG 15-22/26 AT000B066097	101.800	-0.39% -0.400	04/08/2021 14:15:11	80,000	- -	- -	-	D	WBDM	07/06/2022
RLBTirol Cov.Bond 15-22 AT0000A1FJ24	-	- -	-	-	- -	- -	-	D	WBDM	07/06/2022
BBVA GM Notes 21-22/S4864 XS2254522613	-	- -	-	-	- -	- -	-	D	WBDM	07/05/2022
BBVA GM Notes 21-22/S3984 XS2204044981	-	- -	-	-	- -	- -	-	D	WBDM	07/01/2022
EGB nr Zero Bond 10-22/S.922 AT000B004296	97.250	+1.83% +1.750	12/21/2010 13:00:13	100,000	- -	- -	-	D	WBAH	07/01/2022
Hypo-WBB WA Stmk. 11-22/21 AT0000A0Q743	106.400	-0.23% -0.250	11/25/2020 14:15:02	10,000	- -	- -	-	D	WBDM	07/01/2022
Hypo-WBB WA Stmk. 11-22/5 AT0000A0M4Q8	105.600	-0.09% -0.100	02/09/2021 14:15:28	10,000	- -	- -	-	D	WBDM	07/01/2022
RLBNOW StufenzinsObl 14-22/21 AT000B077888	-	- -	-	-	- -	- -	-	D	WBAH	07/01/2022
BBVA GM Notes 21-22/S3977 XS2204044395	-	- -	-	-	- -	- -	-	D	WBDM	06/30/2022
OOLB var.Komm.Pfandbr.17-22/S4 AT0000A1WD29	-	- -	-	-	- -	- -	-	D	WBAH	06/30/2022
RBI Zero Coup. N. 17-22/S127/1 AT000B014048	-	- -	-	-	- -	- -	5.07%	D	WBAH	06/30/2022
RLB-OO fund.var. SV 15-22/09 AT0000A1FHN5	-	- -	-	-	- -	- -	-	D	WBAH	06/30/2022
AriesCap LiRec.Notes 19-21/S22 XS2027960959	-	- -	-	-	- -	- -	-	D	WBDM	06/29/2022
ASpk Inflationssch. 2012-2022 AT000B100730	101.430	+0.03% +0.030	04/09/2021 13:00:19	60,000	- -	- -	-	D	WBAH	06/29/2022
BBVA GM Notes 21-22/S3966 XS2204043587	-	- -	-	-	- -	- -	-	D	WBDM	06/29/2022
BBVA GM Notes 21-22/S3968 XS2204043744	-	- -	-	-	- -	- -	-	D	WBDM	06/29/2022
BBVA GM Notes 21-22/S3953 XS2204038660	-	- -	-	-	- -	- -	-	D	WBDM	06/28/2022
BBVA GM Notes 21-22/S3935 XS2204037423	-	- -	-	-	- -	- -	-	D	WBDM	06/27/2022
BTV 0,035% Obl.19-22/11 PP AT0000A28K80	-	- -	-	-	- -	- -	0.04%	D	WBAH	06/27/2022
Hypo-WBB WA Sbg. 07-22/28 AT0000A05RC4	104.500	-0.48% -0.500	04/08/2021 14:15:07	117,000	- -	- -	0.49%	D	WBDM	06/25/2022
BBVA GM Notes 20-22/S3929 XS2204036961	-	- -	-	-	- -	- -	-	D	WBDM	06/24/2022
RLBNOW Stufz.Obl.16-22/13 AT000B078266	102.000	0.00% 0.000	10/24/2018 13:15:23	12,000	- -	- -	-	D	WBAH	06/24/2022
AriesCap LiRe.N.due20/S13 /1+2 XS1532753867	-	- -	-	-	- -	- -	-	D	WBDM	06/22/2022
BBVA GM Notes 20-22/S3889 XS2204033604	-	- -	-	-	- -	- -	-	D	WBDM	06/22/2022
BBVA GM Notes 21-22/S3902 XS2204034750	-	- -	-	-	- -	- -	-	D	WBDM	06/22/2022
BBVA GM Notes 21-22/S4701 XS2254507143	-	- -	-	-	- -	- -	-	D	WBDM	06/22/2022
RLB VLBG OBLIG 15-22/24 AT000B066071	102.100	-0.10% -0.100	12/21/2020 14:15:06	20,000	- -	- -	-	D	WBDM	06/22/2022
ArgentumCap RepackCLN 20-22/82 XS2090795001	-	- -	-	-	- -	- -	-	D	WBDM	06/20/2022
ArgentumCap RepackCLN 22/102 XS2177691750	-	- -	-	-	- -	- -	-	D	WBDM	06/20/2022
BBVA GM Notes 20-22/S3833 XS2204028943	-	- -	-	-	- -	- -	-	D	WBDM	06/16/2022
BBVA GM Notes 20-22/S3834 XS2204029081	-	- -	-	-	- -	- -	-	D	WBDM	06/16/2022
BBVA GM Notes 20-22/S3835 XS2204029164	-	- -	-	-	- -	- -	-	D	WBDM	06/16/2022
HYPO TIROL ANL. 14-22 AT0000A189D7	103.690	-0.01% -0.010	10/13/2020 14:15:18	400	- -	- -	-	D	WBDM	06/16/2022
2,75% sWBB fix/var WA11-22/6 AT000B073960	104.650	-1.55% -1.650	10/04/2017 14:34:00	8,000	- -	- -	-	D	WBDM	06/15/2022
BAWAG PSK 0% fd. SV 20-22/S12 AT0000A2GK37	-	- -	-	-	- -	- -	-	D	WBDM	06/15/2022
BAWAG PSK 0% fd. SV 20-22/S13 AT0000A2GYL0	-	- -	-	-	- -	- -	-	D	WBDM	06/15/2022
BBVA GM Notes 20-22/S3817 XS2204027549	-	- -	-	-	- -	- -	-	D	WBDM	06/15/2022
BBVA GM Notes 20-22/S3818 XS2204027622	-	- -	-	-	- -	- -	-	D	WBDM	06/15/2022
OB Bond Garant 6 in CZK 18-22 AT000B126818	-	- -	-	-	- -	- -	-	D	WBAH	06/14/2022
BBVA GM Notes 20-22/S3785 XS2204024959	-	- -	-	-	- -	- -	-	D	WBDM	06/13/2022
BBVA GM Notes 20-22/S3794 XS2204025410	-	- -	-	-	- -	- -	-	D	WBDM	06/13/2022
BBVA GM Notes 20-22/S3795 XS2204025840	-	- -	-	-	- -	- -	-	D	WBDM	06/13/2022

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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