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
BKS 1,25% fund.Obl. 16-32/3/PP AT0000A1MBZ8	-	- -	-	-	- -	- -	1.25%	D	WBAH	07/21/2032
BTV fd. 1,60% Obl. 17-32/18 PP AT0000A1X8Q5	-	- -	-	-	- -	- -	1.61%	D	WBAH	08/11/2032
sWBB MinMax WBB-WA 17-32/04 AT000B116694	-	- -	-	-	- -	- -	-	D	WBDM	09/06/2032
LHStmk. Zero-SV 02-32/PP/6 AT0000325402	27.720	+6.04% +1.580	12/28/2010 14:15:10	200	- -	- -	10.77%	D	WBDM	11/04/2032
RLB-Vbg 2,7% fund.SchV 13-32/7 AT000B065107	-	- -	-	-	- -	- -	2.70%	D	WBAH	11/25/2032
LH-Stmk Fix-Rev SV 02-32/PP/9 AT0000325451	117.250	+1.34% +1.550	12/29/2010 13:00:06	200,000	- -	- -	-	D	WBAH	12/19/2032
BTV 3% fund.Obl. 13-33/6 PP AT0000A0YEG9	-	- -	-	-	- -	- -	3.04%	D	WBAH	01/17/2033
RVS Fund.Sbg BankSV 18-33/06 AT0000A1ZYL2	-	- -	-	-	- -	- -	1.39%	D	WBDM	02/09/2033
RLBOO Fix/CMS li FRN 18-33/155 AT0000A203S4	-	- -	-	-	- -	- -	-	D	WBAH	02/22/2033
ASpk 1,3% fund.Fixz-A.15-33/4 AT000B101092	93.200	0.00% 0.000	12/29/2015 13:27:36	200,000	- -	- -	1.90%	D	WBAH	02/24/2033
NOLH variable SV 03-33/4/PP AT0000172747	100.000	0.00% 0.000	12/23/2008 13:00:02	200,000	- -	- -	-	D	WBAH	03/28/2033
LHStmk Fix CMS-li SV 03-33/P/5 AT0000325576	89.000	0.00% 0.000	12/28/2010 13:00:06	200,000	- -	- -	-	D	WBAH	04/01/2033
5% OOeLB Anleihe 03-33 AT0000356795	-	- -	-	-	- -	- -	5.00%	D	WBAH	04/14/2033
BAWAG ANL. 98-33/14/II AT0000306691	-	- -	-	-	- -	- -	3.68%	D	WBDM	04/17/2033
RLBStmk hyp.fund.SV 18-33/16 AT000B093273	-	- -	-	-	- -	- -	1.44%	D	WBAH	05/11/2033
HTB Vario-Anleihe. 03-33/13 AT0000332903	80.870	-3.10% -2.590	03/31/2015 13:15:21	200,000	- -	- -	-	D	WBAH	06/01/2033
LHStmk Vario-SV 03-33/PP/6 AT0000325584	85.250	-14.75% -14.750	12/28/2010 14:13:49	200,000	- -	- -	-	D	WBAH	06/01/2033
Oberb.1,375%fund.Schuldv.18-33 AT000B126826	-	- -	-	-	- -	- -	1.38%	D	WBAH	06/06/2033
RV-Sbg. Rev.Floater 03-33/10 AT0000451208	-	- -	-	-	- -	- -	-	D	WBDM	07/22/2033
HWBB 1-2,75%Dyn.WA 18-33/6 OOE AT0000A22NL9	113.150	-0.66% -0.750	08/14/2020 14:15:27	10,000	- -	- -	-	D	WBDM	08/30/2033
sWBB 1,6% WBB-WA 18-33/02 AT000B116744	105.100	+0.29% +0.300	10/12/2020 14:15:17	8,000	- -	- -	1.18%	D	WBDM	09/06/2033
sWBB 1,6% WBB-WA 18-33/05 AT000B116777	104.300	0.00% 0.000	08/14/2020 14:31:01	10,000	- -	- -	1.25%	D	WBDM	09/06/2033
RLB-Stmk 3,705 % SV 13-33/24/P AT000B091905	-	- -	-	-	- -	- -	3.70%	D	WBAH	09/21/2033
AELF Hold. Series B Note 19-33 IE00BKFHQM96	-	- -	-	-	- -	- -	-	D	WBDM	11/12/2033
Allg.Spk. CMS-Schuldv. 04-34/1 AT0000212931	102.850	-1.39% -1.450	12/29/2015 13:15:23	2,000	- -	- -	-	D	WBAH	01/30/2034
EGB 1,85% Fixz.-Anl.19-34/1621 AT0000A26952	-	- -	-	-	- -	- -	1.85%	D	WBAH	01/30/2034
RL-Stmk 3,2% fund.Obl.14-34/7P AT000B092093	-	- -	-	-	- -	- -	3.20%	D	WBAH	01/31/2034
EGB 0,875% Hy.Pfb.19-34/CBP S2 AT0000A286W1	-	- -	-	-	- -	- -	0.91%	D	WBAH	05/15/2034
RLBOO 4,0265% nr SV 19-34/219 XS1995701536	-	- -	-	-	- -	- -	4.03%	D	WBAH	05/15/2034
BKS 4,54% nr Obl. 19-34/2/PP AT0000A28792	-	- -	-	-	- -	- -	4.54%	D	WBDM	05/17/2034
EGB 0,94% Fixz.Anl.19-34/1662 AT0000A2B717	-	- -	-	-	- -	- -	0.98%	D	WBAH	05/22/2034
RVSbg Fd.SV 17-34/18 AT0000A1YYR2	-	- -	-	-	- -	- -	-	D	WBDM	05/24/2034
RLBOO 1,174% SV 19-34/S 235 AT0000A28S33	-	- -	-	-	- -	- -	1.17%	D	WBAH	07/11/2034
HVbg 1,022 % SV 19-34/S.174 XS2033381711	-	- -	-	-	- -	- -	1.02%	D	WBAH	07/31/2034
Sbg.LHB 2,6% Pfandbrief 14-34 AT000B022850	-	- -	-	-	- -	- -	2.60%	D	WBAH	08/08/2034
Sbg.LHB 2,41% Pfandbrief 14-34 AT000B022868	-	- -	-	-	- -	- -	2.41%	D	WBAH	08/14/2034
EGB Float-to-Fix Bond 14-34 AT000B120563	-	- -	-	-	- -	- -	-	D	WBDM	09/02/2034
sWBB 1,40% Wandel-SV 19-34/05 AT000B116835	-	- -	-	-	- -	- -	1.41%	D	WBDM	09/06/2034
sWBB 1,6 % Wandel-SV 19-34/02 AT000B116801	-	- -	-	-	- -	- -	1.61%	D	WBDM	09/06/2034
sWBB MinMax Wandel-SV 19-34/06 AT000B116843	-	- -	-	-	- -	- -	-	D	WBDM	09/06/2034
sWBB MinMax Wandel-SV 19-34/07 AT000B116850	-	- -	-	-	- -	- -	-	D	WBDM	09/06/2034
RLBOO 0,81% SV 19-34/S.258 AT0000A2AE56	-	- -	-	-	- -	- -	0.81%	D	WBAH	09/18/2034
HWBB MinMax WB-WA 19-34/14 OOE AT0000A2AKG2	94.600	-2.92% -2.850	09/23/2020 14:30:24	20,800	- -	- -	-	D	WBDM	10/09/2034
RLBTir Cov Bd.19-34/6 AT0000A2AP61	-	- -	-	-	- -	- -	0.18%	D	WBDM	10/10/2034
BKS 3,85% Nachr.Oblig. 19-34/4 AT0000A2AXN1	-	- -	-	-	- -	- -	3.85%	D	WBAH	10/15/2034
EGB Switchable Bond 14-34 AT000B120605	-	- -	-	-	- -	- -	-	D	WBDM	10/21/2034
HVbg 0,86% Anl. 19-34/S.179 XS2069329964	103.450	-0.10% -0.100	10/21/2020 17:00:44	0	- -	- -	0.60%	D	WBAH	10/24/2034
RLBVbg 0,375%Hyp.fd.SV 19-34/1 AT000B066840	-	- -	-	-	- -	- -	0.46%	D	WBAH	11/13/2034
Elektra No 72 Jun. Not. due 34 IE00BMZC7X66	-	- -	-	-	- -	- -	-	D	WBDM	12/15/2034
RLB NOW 0,375% Cov.N.20-35/68 XS2100569552	-	- -	-	-	- -	- -	0.45%	D	WBAH	01/15/2035

¹ Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

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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