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
HTB var.Hypo-Pfdb. 19-22/S.202 AT0000A25ZL6	-	- -	-	-	- -	- -	-	D	WBAH	01/25/2022
Hypo-WBB WA Sbg. 11-22/12 AT0000A0MQR5	101.200	0.00% 0.000	08/03/2021 14:15:06	18,600	- -	- -	0.70%	D	WBDM	01/25/2022
Hypo-WBB WA Sbg. 11-22/6 AT0000A0MQP9	101.800	-0.41% -0.420	05/17/2021 14:15:27	19,000	- -	- -	-	D	WBDM	01/25/2022
Hypo-WBB WA Sbg. 11-22/8 AT0000A0MQV7	101.000	-0.10% -0.100	05/26/2021 14:15:02	8,000	- -	- -	-	D	WBDM	01/25/2022
RLBNÖW 5% EK-SV 12-22/5 AT000B077094	102.000	0.00% 0.000	12/30/2020 13:00:05	4,000	- -	- -	-	D	WBAH	01/25/2022
4,25 % NR sWBB WSV 07-22/4 AT000B073622	102.040	-0.84% -0.860	07/01/2021 14:30:24	80,000	- -	- -	-	D	WBDM	01/26/2022
BBVA GM Notes 21-22/S4136 XS2224081211	-	- -	-	-	- -	- -	-	D	WBDM	01/26/2022
BBVA GM Notes 21-22/S4155 XS2224083266	-	- -	-	-	- -	- -	-	D	WBDM	01/27/2022
HYPO TIROL KARWEND. 17-22 AT0000A1TBB4	100.000	-0.24% -0.240	07/23/2021 14:15:27	17,600	- -	- -	-	D	WBDM	01/27/2022
3,55 % sWBB "MB" WSV 09-22/2 AT000B073762	105.900	-1.72% -1.850	03/03/2020 14:59:41	34,000	- -	- -	-	D	WBDM	01/28/2022
4 % sWBB "MB" WSV 09-22/5 AT000B073788	101.550	-1.46% -1.500	08/10/2021 14:30:20	24,000	- -	- -	0.62%	D	WBDM	01/28/2022
BBVA GM Notes 21-22/S4134 XS2224081138	-	- -	-	-	- -	- -	-	D	WBDM	01/28/2022
BBVA GM Notes 21-22/S4157 XS2224083340	-	- -	-	-	- -	- -	-	D	WBDM	01/28/2022
BBVA GM Notes 21-22/S4164 XS2224084157	-	- -	-	-	- -	- -	-	D	WBDM	01/28/2022
BBVA GM Notes 21-22/S4165 XS2224084231	-	- -	-	-	- -	- -	-	D	WBDM	01/28/2022
BBVA GM Notes 21-22/S4166 XS2224084314	-	- -	-	-	- -	- -	-	D	WBDM	01/28/2022
EGB 2,58% Fixzinsa. 14-22/1268 AT000B120415	-	- -	-	-	- -	- -	2.58%	D	WBAH	01/29/2022
4% Hypo-WBB WA OOe 07-22/9 AT0000A04BG2	101.150	-0.20% -0.200	09/17/2021 13:00:27	36,000	- -	- -	0.77%	D	WBAH	01/31/2022
EGB 4.16% RON Fix-A.19-22/1626 AT0000A26A35	-	- -	-	-	- -	- -	4.15%	D	WBAH	01/31/2022
EGB nr fix-var.Anl. 14-22/1257 AT0000A14PZ1	100.500	-0.10% -0.100	09/17/2021 13:00:08	10,000	- -	- -	-	D	WBAH	01/31/2022
RBI 1,75% USD Schv.20-22/S.202 AT000B014824	-	- -	-	-	- -	- -	1.75%	D	WBAH	01/31/2022
RBI Zero Coup. N.17-22/DIP122 AT000B013990	-	- -	-	-	- -	- -	7.15%	D	WBAH	01/31/2022
RLBNOW Stufenzins-Obl.14-22/3 AT000B077706	-	- -	-	-	- -	- -	-	D	WBAH	01/31/2022
RLB-OO 0,754 % SV 17-22/108 AT0000A1TDR6	-	- -	-	-	- -	- -	0.76%	D	WBAH	02/01/2022
3,7 % sWBB WSV 07-22/2 AT000B073606	102.100	-4.04% -4.300	05/31/2021 14:48:40	2,200	- -	- -	-	D	WBDM	02/02/2022
Hypo-WBB WA Ktn. 11-22/16 AT0000A0MS74	100.950	-1.03% -1.050	06/28/2021 14:30:21	165,000	- -	- -	1.11%	D	WBDM	02/02/2022
Hypo-WBB WA Ktn. 11-22/17 AT0000A0MS82	107.000	-2.95% -3.250	12/06/2019 14:51:02	2,000	- -	- -	-	D	WBDM	02/02/2022
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
BBVA GM Notes 21-22/S4213 XS2224087762	-	- -	-	-	- -	- -	-	D	WBDM	02/03/2022
RLBNOW 1 % Obl 15-22/3 AT000B077938	101.500	+2.63% +2.600	11/06/2018 13:32:40	70,000	- -	- -	-	D	WBAH	02/03/2022
AAB CPT Pfdb.19-22/1 AT0000A26820	-	- -	-	-	- -	- -	0.20%	D	WBDM	02/04/2022
EGB 2,65% USD Fix-A.19-22/1615 AT0000A25QF7	100.600	-0.89% -0.900	08/10/2021 13:15:28	6,000	- -	- -	1.38%	D	WBAH	02/05/2022
0,625% BKS Obl SocBond 17-22/1 AT0000A1QCM5	99.900	-0.10% -0.100	08/19/2021 13:00:06	52,000	- -	- -	0.86%	D	WBAH	02/07/2022
EGB 3,1% RON-Anl.17-22/ALN13 AT0000A1XFF8	-	- -	-	-	- -	- -	3.10%	D	WBAH	02/07/2022
OB 1,85% CZK SV 18-07.02.2022 AT000B126792	100.660	-0.13% -0.130	03/10/2021 13:00:15	4,000,000	- -	- -	0.34%	D	WBAH	02/07/2022
OB Bond Garant 4 in CZK 17-22 AT000B126701	99.850	-0.15% -0.150	09/05/2018 13:00:23	600,000	- -	- -	-	D	WBAH	02/07/2022
OB Cash Garant35/17-07.02.2022 AT000B126693	100.700	0.00% 0.000	04/07/2021 13:00:05	30,000	- -	- -	-	D	WBAH	02/07/2022
RaiffWBB3,5-4% WA11-22/1/Stmk AT000B020771	101.600	-0.15% -0.150	09/09/2021 14:15:12	27,000	- -	- -	-	D	WBDM	02/07/2022
BBVA GM Notes 21-22/S4257 XS2224095609	-	- -	-	-	- -	- -	-	D	WBDM	02/08/2022
BBVA GM Notes 21-22/S4262 XS2224096086	-	- -	-	-	- -	- -	-	D	WBDM	02/08/2022
EGB 3,5% Mortg.Pfbr 12-22/1075 XS0743547183	-	- -	-	-	- -	- -	3.71%	D	WBAH	02/08/2022
RLB-Tirol Anleihe 17-22/S.16 AT0000A1TRD6	-	- -	-	-	- -	- -	0.64%	D	WBDM	02/08/2022
AAB FIX FLOAT PFANDBR. 15-22 AT0000A1CG12	99.000	0.00% 0.000	06/14/2021 14:15:21	160,000	- -	- -	-	D	WBDM	02/09/2022
BBVA GM Notes 21-22/S4266 XS2224096243	-	- -	-	-	- -	- -	-	D	WBDM	02/09/2022
BBVA GM Notes 21-22/S4267 XS2224096326	-	- -	-	-	- -	- -	-	D	WBDM	02/09/2022
BBVA GM Notes 21-22/S4268 XS2224096599	-	- -	-	-	- -	- -	-	D	WBDM	02/09/2022
RLB.STMK OBL.15-22/3/PP AT000B092267	-	- -	-	-	- -	- -	-	D	WBDM	02/10/2022
RBI 4% AUD Festz.-Anl.16-22/98 AT000B013701	-	- -	-	-	- -	- -	-	D	WBAH	02/12/2022
EGB 4,1 % RON Bond 19-22/1630 AT0000A26AY0	-	- -	-	-	- -	- -	4.10%	D	WBAH	02/14/2022
RLB.STMK FRN 13-22/19 AT000B091855	102.750	-0.05% -0.050	02/04/2021 14:15:28	20,000	- -	- -	-	D	WBDM	02/14/2022

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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