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
HYPO TIROL ANL 16-21 AT0000A1KT90	100.360	-0.05% -0.050	10/12/2020 14:15:15	13,800	- -	- -	-	D	WBDM	03/04/2021
BKS 3 % Obl. 13-21/2 AT0000A0ZCP1	100.600	-0.20% -0.200	10/19/2020 13:00:03	48,000	- -	- -	0.53%	D	WBAH	03/07/2021
EGB fd. FRN 17-21/1550 AT0000A1U719	-	- -	-	-	- -	- -	-	D	WBAH	03/08/2021
HYPO-WOHN.WANDEL.10-21/8 AT0000A0GMC8	100.550	0.00% 0.000	12/04/2020 16:55:58	0	- -	- -	-	D	WBDM	03/08/2021
RBI 0,275% EUR Anl. 19-21/175 AT000B014592	-	- -	-	-	- -	- -	0.28%	D	WBAH	03/08/2021
RLBVbg 1,92% fund. SV 13-21/13 AT000B065164	-	- -	-	-	- -	- -	1.92%	D	WBAH	03/08/2021
VbgLHB CZK-Anl. 16-21/S. 122 XS1374538434	-	- -	-	-	- -	- -	0.80%	D	WBAH	03/08/2021
EGB var USD-A.15-21/DIP1397 AT0000A1D5G6	-	- -	-	-	- -	- -	-	D	WBAH	03/09/2021
OÖLB 1,25% Jubil.anl. 16-21 AT0000A1KCG0	100.150	-0.05% -0.050	10/22/2020 14:15:15	20,000	- -	- -	0.84%	D	WBDM	03/09/2021
RLBOO 0,167% fd. SV 18-21/159 AT0000A20906	-	- -	-	-	- -	- -	0.17%	D	WBAH	03/09/2021
OÖLB Cash Managem. Anl.16-21 AT0000A1KK65	-	- -	-	-	- -	- -	-	D	WBDM	03/10/2021
HYPO TIROL ANLEIHE 16-21 AT0000A1HTA3	100.070	-0.02% -0.020	12/04/2020 14:15:20	5,000	- -	- -	-	D	WBDM	03/11/2021
RaiffWBB3-4% WA11-21/1/RNÖW AT000B020730	104.000	-0.34% -0.350	02/03/2020 14:15:28	12,000	- -	- -	-	D	WBDM	03/15/2021
AAB CPT Pfdb.18-21/1 AT0000A20AT3	-	- -	-	-	- -	- -	0.30%	D	WBDM	03/19/2021
myfactor 3,5% Manuf.Bond 18-21 LI0408692320	89.950	0.00% 0.000	05/27/2020 12:45:01	40,000	- -	- -	33.01%	D	WBDM	03/19/2021
RBI 0,02% Fixzinsanl.18-21/142 AT000B014287	-	- -	-	-	- -	- -	1.05%	D	WBAH	03/19/2021
EGB CLN/Lettland 14-21/CRD32 AT0000A157V6	-	- -	-	-	- -	- -	3.46%	D	WBAH	03/20/2021
EGB CLN/Polen 14-21(2)/CRD35 AT0000A15AE5	-	- -	-	-	- -	- -	3.04%	D	WBAH	03/20/2021
EGB CLN/Polen 14-21/CRD33 AT0000A157W4	-	- -	-	-	- -	- -	-	D	WBAH	03/22/2021
EGB Fix-Var.nr.Anl13-21/PEP321 AT000B007752	100.250	+0.05% +0.050	11/09/2020 13:00:13	14,000	- -	- -	-	D	WBAH	03/22/2021
HTB 0,1% Hypopfbr.17-21/S.190 AT0000A1UEJ9	-	- -	-	-	- -	- -	0.10%	D	WBAH	03/23/2021
EGB 0,3025% Anl.17-21/DIP 1552 AT0000A1UBV0	-	- -	-	-	- -	- -	0.30%	D	WBAH	03/24/2021
RVSbg. 0,245% Schuldv.17-21/17 AT0000A1X0X8	-	- -	-	-	- -	- -	0.25%	D	WBDM	03/24/2021
EGB 2,19% Anl. 14-21/DIP 1292 AT0000A16WM0	-	- -	-	-	- -	- -	2.19%	D	WBAH	03/25/2021
HTB 0,1%Hypo-Pfdb.19-21/S.204 AT0000A26W47	-	- -	-	-	- -	- -	0.10%	D	WBAH	03/25/2021
RL-Stmk Geldm.Floater13-21/10P AT000B091749	-	- -	-	-	- -	- -	-	D	WBAH	03/26/2021
RLB.VBG FRN OBL.15-21/15 AT000B065982	101.900	+0.10% +0.100	06/13/2019 14:15:02	120,000	- -	- -	-	D	WBDM	03/27/2021
EGB CMS Hyp-Pfbr.11-21/DIP1027 AT000B008339	-	- -	-	-	- -	- -	-	D	WBAH	03/29/2021
EGB Frühlingsfltr. 14-21/1290 AT0000A15ZG7	100.300	+0.10% +0.100	10/27/2020 13:00:05	6,000	- -	- -	-	D	WBAH	03/29/2021
RBI 2,75% USD SV 19-21/173 AT000B014584	-	- -	-	-	- -	- -	2.76%	D	WBAH	03/29/2021
ASpk Stufenzins EK 2012-2021 AT000B100698	102.010	-0.12% -0.120	07/13/2020 13:00:11	30,000	- -	- -	-	D	WBAH	03/30/2021
OOLB var Hyp Pfandbr.16-21/2 AT0000A1KJG5	-	- -	-	-	- -	- -	-	D	WBAH	03/30/2021
RVSbg. Sbg.Fixzinsanl.17-21/S3 AT0000A1TMX5	-	- -	-	-	- -	- -	0.57%	D	WBDM	03/31/2021
UCBA Fltr.-Obl. 14-21/P2 AT000B043278	-	- -	-	-	- -	- -	-	D	WBDM	04/01/2021
Rai.WBB var. WA 06-21/RLB Kärn AT000B020086	100.000	+8.70% +8.000	08/01/2018 14:30:50	33,600	- -	- -	-	D	WBDM	04/03/2021
EGB 2,10% USD Anl.18-21/1583 AT0000A208H6	-	- -	-	-	- -	- -	2.11%	D	WBAH	04/05/2021
OEKB fdExport-KOBL 20-21/195/P AT0000A2EHK2	-	- -	-	-	- -	- -	-	D	WBAH	04/06/2021
OEKB fdExport-KOBL 20-21/196/P AT0000A2EHL0	-	- -	-	-	- -	- -	-	D	WBAH	04/06/2021
UCBA CMS-Floater 11-21/S.15 AT000B042080	-	- -	-	-	- -	- -	-	D	WBDM	04/06/2021
Hypo-WBB WA Sbg. 06-21/13 AT0000A00XY7	98.800	+0.30% +0.300	11/02/2020 14:15:18	10,000	- -	- -	-	D	WBDM	04/07/2021
RaiffWBB 3-4,%WA11-21/1/RLBOOE AT000B020805	100.700	-1.42% -1.450	09/03/2020 14:30:44	44,000	- -	- -	-	D	WBDM	04/07/2021
RaiffWBB var. WA11-21/1/RLBOOE AT000B020813	98.100	-0.91% -0.900	07/31/2020 14:30:22	20,000	- -	- -	-	D	WBDM	04/07/2021
RLB-Vbg 0,6% Fixzi-Obl.16-21/8 AT000B066253	-	- -	-	-	- -	- -	0.60%	D	WBDM	04/07/2021
RLBTirol 0,67% Anl. 16-21 AT0000A1LJZ3	-	- -	-	-	- -	- -	0.67%	D	WBDM	04/07/2021
HYPO TIROL STUZI 15-21 AT0000A1BCT2	100.390	-0.02% -0.020	11/17/2020 14:15:22	30,200	- -	- -	-	D	WBDM	04/08/2021
BlueRiv. PassThr.Notes 15-21/1 XS1310031296	-	- -	-	-	- -	- -	0.81%	D	WBDM	04/13/2021
RaiffWBB 3,5% WA 10-21/2/Bspk AT000B020672	102.000	+0.10% +0.100	06/04/2020 14:15:12	120,000	- -	- -	-	D	WBDM	04/15/2021
RVSbg. Fixzinsanl.17-21/S7 AT0000A1U9D4	-	- -	-	-	- -	- -	0.51%	D	WBDM	04/16/2021
HTB 0,475 % Anl. 18-21 AT0000A20HF7	-	- -	-	-	- -	- -	0.48%	D	WBDM	04/18/2021
EGB CLN/Electr.Fran 13-21/1164 AT000B007968	-	- -	-	-	- -	- -	-	D	WBAH	04/20/2021

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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