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
OB Cash Garant 39 Notes 19-26 AT000B126933	99.750	0.00% 0.000	03/13/2020 13:00:25	20,000,000	- -	- -	-	P	WBAH	03/11/2026
RLB STMK OBL. 16-26/1/PP AT000B092689	-	- -	-	-	- -	- -	1.21%	P	WBDM	03/11/2026
Hypo-WBB WA NOE. 14-26/9 AT0000A15VT9	106.180	+0.08% +0.080	03/01/2021 09:19:26	0	- -	- -	-	P	WBDM	03/12/2026
RLBVbg fd. Bank-SV 20-26/2 AT000B066873	-	- -	-	-	- -	- -	-	P	WBDM	03/17/2026
HYP.W WB.WDL 13-26/10 AT0000A0ZDU9	114.350	+0.26% +0.300	03/01/2021 17:21:45	0	- -	- -	-0.78%	P	WBDM	03/20/2026
HNOE LB 0,75 % SV 19-26 XS1966819226	-	- -	-	-	- -	- -	0.75%	P	WBAH	03/23/2026
RLB Tirol 0,85 % Anl.19-26/S10 AT0000A27638	-	- -	-	-	- -	- -	0.85%	P	WBDM	03/25/2026
LHBStmk 1,15-2,15% An 18-26/10 AT000B088448	-	- -	-	-	- -	- -	-	P	WBDM	03/27/2026
3.5% BDS 01/04/26 GBP10000 GB00BMGWQV64	-	- -	-	-	- -	- -	-	P	WBDM	04/01/2026
Hypo-WBB WA NOE. 11-26/15 AT0000A0MQY1	114.780	+0.08% +0.090	03/01/2021 09:19:25	0	- -	- -	0.91%	P	WBDM	04/01/2026
ArgSec(IE) RepackNotes 20-26/6 XS2239059947	-	- -	-	-	- -	- -	-	P	WBDM	04/03/2026
RLBOO var.SV 19-26/S. 203 AT0000A27LP3	-	- -	-	-	- -	- -	-	P	WBAH	04/07/2026
HypoVbg MiniMax-Fl. 18-26/S155 XS1803205043	-	- -	-	-	- -	- -	-	P	WBAH	04/09/2026
OB 0,84% IHS 19-12.04.2026/PP AT000B126958	-	- -	-	-	- -	- -	0.84%	P	WBAH	04/12/2026
Corsair Fin.JE CLN 16-26/S.93 XS1433237499	-	- -	-	-	- -	- -	-	P	WBDM	04/15/2026
ArgSec.IE EGP RepackN.20-26/20 XS2243048209	-	- -	-	-	- -	- -	-	P	WBDM	04/16/2026
EGB 0,625% HypoPfbr.18-26/1589 XS1807495608	-	- -	-	-	- -	- -	0.77%	P	WBAH	04/17/2026
ELM B.V. Series 272 due 2026 XS2167608913	-	- -	-	-	- -	- -	-	P	WBDM	04/21/2026
RLBStmk 0,25-0,45%StfzA20-26/5 AT000B093448	-	- -	-	-	- -	- -	-	P	WBDM	04/21/2026
EGB RON Fltr. 16-26/DIP1516 AT0000A1KVZ0	-	- -	-	-	- -	- -	-	P	WBAH	04/22/2026
RLOO 1,66% fixedRateN.16-26/96 AT0000A1L5D3	-	- -	-	-	- -	- -	1.66%	P	WBAH	04/25/2026
RWBB 2,2% WSV 14-26/S.1 AT000B020946	110.200	+1.10% +1.200	03/09/2020 14:30:42	20,000	- -	- -	-	P	WBDM	04/25/2026
RLBStmk 4,5% nrFixz.A16-26/6 AT000B092747	110.000	+2.80% +3.000	09/03/2020 13:41:09	14,000	- -	- -	-	P	WBAH	04/29/2026
RWBB2-2,75% Stfz.WSV 14-26/3 AT000B020961	110.500	+0.23% +0.250	02/12/2021 14:30:10	20,000	- -	- -	-	P	WBDM	04/30/2026
EGB infl. Zero B. 11-26/1007 AT000B005426	-	- -	-	-	- -	- -	3.06%	P	WBAH	05/01/2026
EGB Inf.li. ZeroBond11-26/1006 AT000B005418	-	- -	-	-	- -	- -	-	P	WBAH	05/02/2026
EGB 1,75% Anl. 16-26/DIP 1524 AT0000A1L6N0	-	- -	-	-	- -	- -	1.75%	P	WBAH	05/03/2026
S17 Funded Rev Notes -26 XS2079298910	-	- -	-	-	- -	- -	0.00%	P	WBDM	05/07/2026
LH STMK.SCHULDV.17-26/3/PP AT000B088281	-	- -	-	-	- -	- -	1.92%	P	WBDM	05/11/2026
LHB-Stmk. 5% Schuldv.16-26/3/P AT000B088232	-	- -	-	-	- -	- -	1.98%	P	WBAH	05/11/2026
3BK-WBB Stuf.Zins.WA.14-26/BTV AT0000A17KW2	117.070	+0.05% +0.060	01/15/2021 13:00:17	16,000	- -	- -	-	P	WBAH	05/12/2026
RaiffWBB 1-1,9% StzWA 16-26/12 AT000B124557	106.300	-0.14% -0.150	03/01/2021 14:15:06	48,000	- -	- -	-	P	WBDM	05/12/2026
RWBB var. WSV 15-26/11 AT000B124540	100.250	-0.25% -0.250	02/05/2021 14:15:13	57,000	- -	- -	-	P	WBDM	05/13/2026
RLB STMK Stfz.OBL.20-26/1 AT000B093471	-	- -	-	-	- -	- -	-	P	WBDM	05/14/2026
RLB-NOe FLEXI-Bond 96-26/4 AT0000176219	99.990	-0.01% -0.010	09/29/2011 13:00:12	20,000	- -	- -	-	P	WBAH	05/15/2026
EGB var.Hyp.Pfandbr 14-26/1321 AT0000A17ZV2	-	- -	-	-	- -	- -	-	P	WBAH	05/21/2026
EGB var.Oeff.Pfbr. 14-26/1324 AT0000A17ZY6	-	- -	-	-	- -	- -	-	P	WBAH	05/21/2026
EGB 0,875% NP-Sen.N.19-26/1653 XS2000538343	-	- -	-	-	- -	- -	0.96%	P	WBAH	05/22/2026
RLBStmk0,85%Ö.fd.A.16-26/15/PP AT000B092788	-	- -	-	-	- -	- -	0.85%	P	WBAH	05/26/2026
BTV KM-Fltr.Plus 19-26/8 AT0000A27ZE7	101.320	+0.62% +0.620	03/01/2021 13:00:06	14,000	- -	- -	-	P	WBAH	05/27/2026
BTV Stuzi Obl 20-26/8 AT0000A2FAV1	-	- -	-	-	- -	- -	-	P	WBAH	05/28/2026
VBWIEN Fund.FRN 18-26/S.3 AT000B122023	-	- -	-	-	- -	- -	-	P	WBAH	05/28/2026
BKS 0,60% Green Bond 20-26/4 AT0000A2HL92	100.850	0.00% 0.000	12/03/2020 13:00:07	20,000	- -	- -	0.44%	P	WBAH	05/31/2026
HVbg 0,67 % Anl. 19-26/S.171 AT0000A28CN5	101.650	+0.30% +0.300	03/01/2021 17:21:49	0	- -	- -	0.35%	P	WBDM	06/03/2026
RLB STMK FIX-FL16-26/9/PP AT000B092812	-	- -	-	-	- -	- -	-	P	WBDM	06/03/2026
RLB Stmk Min-Max Fltr.19-26/3 AT000B093414	101.200	0.00% 0.000	12/17/2019 14:15:17	10,000	- -	- -	-	P	WBDM	06/03/2026
HVbg Min-Max Fltr.19-26 AT0000A288B1	100.950	+0.25% +0.250	03/01/2021 17:21:49	0	- -	- -	-	P	WBDM	06/05/2026
BTV nr Anl. 16-26/11 AT0000A1LE21	99.000	0.00% 0.000	05/04/2020 13:00:13	20,000	- -	- -	-	P	WBAH	06/09/2026
BKS 1,05% fund.Obl. 16-26/2/PP AT0000A1LFC0	-	- -	-	-	- -	- -	1.05%	P	WBAH	06/10/2026
VbgLHB FRN 16-26/S.125 AT0000A1LF87	-	- -	-	-	- -	- -	-	P	WBAH	06/10/2026

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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