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
GEPIF I SunReserve Finan. Note IE00BDT8HW64	-	- -	-	-	- -	- -	-	P	WBDM	12/31/2042
GEPIF II La Bufa Finance Note IE00BDT8HX71	-	- -	-	-	- -	- -	-	P	WBDM	12/31/2042
GEPIF II MCF Finance Dubl Note IE00BDT8J089	-	- -	-	-	- -	- -	-	P	WBDM	12/31/2042
GEPIF II Tag Norte Dublin Note IE00BDT8HY88	-	- -	-	-	- -	- -	-	P	WBDM	12/31/2042
TETL Finance Dublin Note IE00BDT8SR84	-	- -	-	-	- -	- -	-	P	WBDM	12/31/2042
LH-Stmk GM-Floater 03-43/PP/3 AT0000325550	81.700	-18.30% -18.300	12/28/2010 14:13:30	200,000	- -	- -	-	P	WBAH	03/07/2043
LH-Stmk Floater 03-43/PP/4 AT0000325568	80.750	+4.19% +3.250	08/08/2017 13:10:43	2,400,000	- -	- -	-	P	WBAH	03/20/2043
HTB Vario-Anleihe. 03-43/8 AT0000332853	74.630	-5.08% -3.990	03/31/2015 13:25:25	200,000	- -	- -	-	P	WBAH	03/28/2043
HTB 1,53% Pfandbrf. 18-43 AT0000A20EE7	-	- -	-	-	- -	- -	1.53%	P	WBDM	04/10/2043
UNIQA Sub.ord.Fix-to-FRN 13-43 XS0808635436	108.310	-2.19% -2.420	03/16/2020 17:45:05	-	- -	- -	-	P	WBAH	07/31/2043
LHStmk Vario-SV 03-43 XS0166390103	100.000	0.00% 0.000	12/22/2009 13:00:05	200,000	- -	- -	-	P	WBAH	09/26/2043
VIG nachrang.Schuldv.13-43/S.1 AT0000A12GN0	118.360	+0.35% +0.410	06/28/2019 17:45:05	-	- -	- -	-	P	WBAH	10/09/2043
Peaslake Inv. GBP Notes 20-44 XS2124929733	-	- -	-	-	- -	- -	-	P	WBDM	04/14/2044
ArgentumCap Cl.C RepN.20-45/13 XS2090800447	-	- -	-	-	- -	- -	0.41%	P	WBDM	03/31/2045
ArgentumCap Cl.D RepN.20-45/13 XS2090803540	-	- -	-	-	- -	- -	0.44%	P	WBDM	03/31/2045
Harts Invest Series A 15-45 IE00BD733F83	-	- -	-	-	- -	- -	-	P	WBDM	07/29/2045
Harts Invest Series B 15-45 IE00BD733G90	-	- -	-	-	- -	- -	-	P	WBDM	07/29/2045
Harts Invest Series C 15-45 IE00BD733H08	-	- -	-	-	- -	- -	-	P	WBDM	07/29/2045
Harts Invest Series D 15-45 IE00BD733J22	-	- -	-	-	- -	- -	-	P	WBDM	07/29/2045
Harts Invest Series E 15-45 IE00BD733K37	-	- -	-	-	- -	- -	-	P	WBDM	07/29/2045
UNIQA Sub.ord.Fix-to-FRN 15-46 XS1117293107	112.810	-2.11% -2.430	03/16/2020 17:45:05	-	- -	- -	-	P	WBAH	07/27/2046
HNOGr 1,605% Pfbr.16-46/R.281 XS1470470375	-	- -	-	-	- -	- -	1.61%	P	WBAH	08/23/2046
RLOO 1,65% fund.SchV 16-46/S97 AT0000A1N9T9	-	- -	-	-	- -	- -	1.65%	P	WBAH	08/23/2046
VIG nachrang.Schuldv. 17-47 AT0000A1VGA1	103.000	0.00% 0.000	03/12/2020 14:15:28	400,000	- -	- -	-	P	WBDM	04/13/2047
AscentFi 1,19% Notes19-47/1032 XS2069961618	-	- -	-	-	- -	- -	1.20%	P	WBDM	07/12/2047
Lani Finance SEK 18-47/S4 XS1789175368	-	- -	-	-	- -	- -	2.56%	P	WBDM	07/12/2047
Lani Fin Sec.SEK-Notes18-47/S8 XS1836417193	-	- -	-	-	- -	- -	2.89%	P	WBDM	10/11/2047
RVS Fund.Salzb.BankSV 18-48/S3 AT0000A1ZGV8	-	- -	-	-	- -	- -	1.62%	P	WBDM	01/29/2048
RLB-Tirol Cov.Bd.18-48/S.10 AT0000A21A55	-	- -	-	-	- -	- -	1.98%	P	WBDM	05/22/2048
Lani Fin Sec. Notes 19-48/S1 XS1963370678	-	- -	-	-	- -	- -	1.86%	P	WBDM	09/20/2048
Lani Fin. AUD Sec.N.19-48/S.13 XS2091522230	-	- -	-	-	- -	- -	2.33%	P	WBDM	09/20/2048
Luminis III AUD-Notes 19-48/S4 XS2069971336	-	- -	-	-	- -	- -	2.42%	P	WBDM	09/22/2048
Luminis III Not.19-48/S2019-02 XS2059653357	-	- -	-	-	- -	- -	-	P	WBDM	09/22/2048
Luminis III Not.19-48/S2019-03 XS2060664237	-	- -	-	-	- -	- -	-	P	WBDM	09/22/2048
Luminis III Notes 19-48 XS2017795456	-	- -	-	-	- -	- -	-	P	WBDM	09/23/2048
Lani Fin Sec. Notes 19-48/S2 XS1963742058	-	- -	-	-	- -	- -	1.93%	P	WBDM	10/19/2048
RLB-Tirol Cov.Bd.18-48/1/S.5 AT0000A25624	-	- -	-	-	- -	- -	2.01%	P	WBDM	12/07/2048
ThreePeaksCapit. Note 18-48 IE00BGL7ZF15	-	- -	-	-	- -	- -	-	P	WBDM	12/31/2048
ThreePeaksCapit.II Note 18-48 IE00BGHZ6S99	-	- -	-	-	- -	- -	-	P	WBDM	12/31/2048
RVS Fund. Bank-SV 19-49/16 AT0000A26945	-	- -	-	-	- -	- -	1.86%	P	WBDM	02/05/2049
Lani Fin. Sec. Notes 19-49/S10 XS2066733200	-	- -	-	-	- -	- -	-	P	WBDM	03/14/2049
Ascent 2.44% Notes 19-49/1006 XS1990804400	-	- -	-	-	- -	- -	2.46%	P	WBDM	04/26/2049
RLB Tirol 2,22 % Anl.19-49/S12 AT0000A286S9	-	- -	-	-	- -	- -	2.22%	P	WBDM	05/13/2049
RLBOO 2,07% kb SchV 19-49/228 AT0000A28HY1	-	- -	-	-	- -	- -	2.07%	P	WBAH	06/18/2049
OOLB 1,014% Anl.19-49/S.17 AT0000A2AE31	-	- -	-	-	- -	- -	1.03%	P	WBDM	09/16/2049
Lani Fin. AUD Sec.N.19-49/S.14 XS2095325143	-	- -	-	-	- -	- -	2.91%	P	WBDM	09/30/2049
IRMT-BW1 Senior Note 19-49 XS2016162047	-	- -	-	-	- -	- -	-	P	WBDM	10/15/2049
IRMT-BW1 Senior Note 19-49 XS2060694903	-	- -	-	-	- -	- -	-	P	WBDM	10/15/2049
IRMT-BW1 Subord.Note 19-49 XS2016165909	-	- -	-	-	- -	- -	-	P	WBDM	10/15/2049
IRMT-BW1 Subord.Note 19-49 XS2060695389	-	- -	-	-	- -	- -	-	P	WBDM	10/15/2049

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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