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 20-23/S3674 XS2190727912	-	- -	-	-	- -	- -	-	N	WBDM	05/31/2023
EGB Fix-to-Float.A.16-23/1520 AT0000A1L6A7	99.900	+2.46% +2.400	09/11/2020 14:26:22	30,000	- -	- -	-	N	WBAH	05/30/2023
EGB Zinsstufe 16-23/DIP 1519 AT0000A1L684	102.000	-0.39% -0.400	03/17/2020 13:00:25	20,000	- -	- -	-	N	WBAH	05/30/2023
OEVAG FUND FRN 15-23/S.11 AT000B121876	-	- -	-	-	- -	- -	-	N	WBAH	05/30/2023
RLOO nr Fix-Float Anl.16-23/41 AT0000A1L924	98.100	-1.90% -1.900	09/25/2020 13:25:38	4,000	- -	- -	-	N	WBAH	05/30/2023
Sbg.Hypo 1,7% Pfandbrief 14-23 AT000B022751	-	- -	-	-	- -	- -	1.70%	N	WBAH	05/30/2023
BKS var. Obl. 15-23/1 AT0000A1E0X1	99.750	0.00% 0.000	01/05/2021 13:00:04	58,000	- -	- -	-	N	WBAH	05/28/2023
BTV Stfz.Obl. 18-23/S.12 AT0000A23YJ8	101.620	-0.01% -0.010	03/04/2021 13:00:02	190,000	- -	- -	-	N	WBAH	05/26/2023
RLB-OO 0,75% Notes 17-23/S.132 XS1720806774	-	- -	-	-	- -	- -	0.75%	N	WBAH	05/22/2023
RLBTirol Cov.Bond 16-23/2 AT0000A1L6Z4	-	- -	-	-	- -	- -	-	N	WBDM	05/22/2023
RBI 0,862,% Fixz.anl.18-23/147 AT000B014329	-	- -	-	-	- -	- -	0.86%	N	WBAH	05/15/2023
RBI 0,658% SV 20-25/S.213 AT000B014998	-	- -	-	-	- -	- -	-	N	WBAH	05/12/2023
RLBOO fd.var.SV 20-23/S.299 AT0000A2GGR4	-	- -	-	-	- -	- -	-	N	WBAH	05/11/2023
EGB 0,63 % Anl.17-23/DIP 1555 AT0000A1VS80	-	- -	-	-	- -	- -	0.63%	N	WBAH	05/10/2023
SmartETN EUR ZeC.Cert.19--23/1 IE00BJLN8Q26	-	- -	-	-	- -	- -	-	N	WBDM	05/08/2023
SmartETN GBP ZeC.Cert.19--23/2 IE00BJLN8R33	-	- -	-	-	- -	- -	-	N	WBDM	05/08/2023
EGB 1,28% Anl. 16-23/DIP 1523 AT0000A1L6M2	-	- -	-	-	- -	- -	1.28%	N	WBAH	05/03/2023
RLB-NO Nullkupon-Obl. 13-23/8 AT000B077516	-	- -	-	-	- -	- -	9.02%	N	WBAH	05/02/2023
RLOO 2,375% SV 13-23/62 XS0925152810	-	- -	-	-	- -	- -	2.38%	N	WBAH	05/02/2023
BKS 0,85%Green Bond 17-23/3 AT0000A1Y6S4	101.150	0.00% 0.000	11/18/2020 13:00:19	28,000	- -	- -	0.31%	N	WBAH	04/30/2023
RLBTir. Cov.Bd. 19-23/S.11 AT0000A282J7	-	- -	-	-	- -	- -	0.01%	N	WBDM	04/30/2023
EGB Fruehl.Float.16-23/DIP1512 AT0000A1KTX9	100.850	+0.10% +0.100	10/15/2020 13:00:11	30,000	- -	- -	-	N	WBAH	04/28/2023
EGB NR Fltr.13-23/PEP368 AT000B007950	104.600	+1.55% +1.600	10/21/2020 13:15:42	20,000	- -	- -	-	N	WBAH	04/28/2023
OEVAG FUND FRN 15-23/S.10 AT000B121868	-	- -	-	-	- -	- -	-	N	WBAH	04/28/2023
3,7% sWBB MonatsbonusWA10-23/1 AT000B073838	106.900	-0.37% -0.400	02/24/2021 14:15:16	100,000	- -	- -	0.45%	N	WBDM	04/27/2023
BBVA GM Notes 20-23/S3357 XS2174066683	-	- -	-	-	- -	- -	-	N	WBDM	04/27/2023
HVbg Hypo-Pfbr. 20-23/S.191 AT0000A2G6B1	-	- -	-	-	- -	- -	-	N	WBDM	04/27/2023
HYPO VBG FRN 16/23 AT0000A1KU22	102.650	-0.05% -0.050	03/05/2021 16:54:05	0	- -	- -	-	N	WBDM	04/26/2023
RBI Nullkup.-SV 18-23/S139/1 AT000B014261	-	- -	-	-	- -	- -	2.66%	N	WBAH	04/26/2023
RLBTir 0,25% Anl 20-23/18 AT0000A2G302	-	- -	-	-	- -	- -	-	N	WBDM	04/21/2023
EGB 3,00% AUDFestz.A18-23/1587 AT0000A20D46	-	- -	-	-	- -	- -	-	N	WBAH	04/20/2023
RLBNOW 1% Fixz.-Obl.18-23/7 AT000B078456	101.500	-0.49% -0.500	06/29/2020 13:15:24	10,000	- -	- -	-	N	WBAH	04/19/2023
RLBVbg 0,6% KMU-Obl. 18-23/17 AT000B066683	101.800	0.00% 0.000	01/14/2021 14:15:01	14,000	- -	- -	-0.25%	N	WBDM	04/19/2023
RLOO nr Fix-Float Anl.16-23/35 AT0000A1KVX5	99.700	-0.33% -0.330	12/30/2020 13:00:12	36,000	- -	- -	-	N	WBAH	04/19/2023
BKS 0,676% Obl. 19-23/1/PP AT0000A28032	-	- -	-	-	- -	- -	0.68%	N	WBAH	04/18/2023
HTB 0,9 % Anl. 18-23 AT0000A20HS0	-	- -	-	-	- -	- -	0.90%	N	WBDM	04/18/2023
OB 2% hyp.fund.SV 13-23 AT000B112552	-	- -	-	-	- -	- -	2.00%	N	WBAH	04/18/2023
BAWAG BOND 98-23/15 AT0000306709	315.000	0.00% 0.000	06/12/2019 14:15:20	136,000	- -	- -	-	N	WBDM	04/17/2023
RaiffWBB var. WA 10-23/1 RBspk AT000B020680	104.500	+0.48% +0.500	01/22/2021 14:15:20	19,000	- -	- -	-	N	WBDM	04/17/2023
RaiffWBB 3,75% WA 10-23/1/Bspk AT000B020698	107.000	0.00% 0.000	03/01/2021 14:15:21	8,000	- -	- -	0.42%	N	WBDM	04/15/2023
RaiffWBB3,75% WA11-23/1/RLB Vb AT000B020789	114.300	+0.18% +0.200	02/15/2019 14:15:27	12,000	- -	- -	-2.77%	N	WBDM	04/15/2023
UCBA Fix-Fltr.Anl.16-23/113 AT000B043997	-	- -	-	-	- -	- -	-	N	WBDM	04/14/2023
RaiffWBB 3,5,%WA12-23/1/RLBOOE AT000B020862	105.110	-1.95% -2.090	02/11/2021 14:53:53	60,000	- -	- -	1.09%	N	WBDM	04/13/2023
MyBucks 8,5% Anl. 17-(20)23 DE000A19EN40	-	- -	-	-	- -	- -	-	S	WBDM	04/12/2023
IAC Fintech Uruguay I S.149 XS1797835250	-	- -	-	-	- -	- -	8.30%	N	WBDM	04/11/2023
RLBTirol Cov.Bond 16-23 AT0000A1KTR1	-	- -	-	-	- -	- -	-	N	WBDM	04/11/2023
HTB Variable SV 18-23 AT0000A20EB3	-	- -	-	-	- -	- -	-	N	WBDM	04/09/2023
OOeLB CMS Floater 03-23 AT0000356704	-	- -	-	-	- -	- -	-	N	WBAH	04/07/2023
OB Jubiläumsanleihe 16-23 AT000B126586	102.320	+0.05% +0.050	03/04/2021 13:00:06	200,000	- -	- -	-0.12%	N	WBAH	04/06/2023
RLB.STMK FRN.16-23/2 AT000B092705	103.150	-0.10% -0.100	03/04/2021 14:15:14	20,000	- -	- -	-	N	WBDM	04/06/2023

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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