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 0,965% fund.Obl.17-27/5/PP AT0000A1VHE1	-	- -	-	-	- -	- -	0.97%	D	WBAH	04/21/2027
RLB Stmk Min-Max Fltr.20-27/6 AT000B093455	-	- -	-	-	- -	- -	-	D	WBDM	04/21/2027
HYPO-WOHN.WANDEL.16-27/9 AT0000A1KUY5	112.500	+0.04% +0.050	01/20/2021 17:00:11	0	- -	- -	-0.47%	D	WBDM	04/26/2027
RLB-Stmk 4,4-6% nr Flt.15-27/1 AT000B092291	105.000	+2.94% +3.000	10/20/2020 13:15:34	10,000	- -	- -	-	D	WBAH	04/27/2027
Corsair Fin.JE CLN 17-27/S.126 XS1603433035	-	- -	-	-	- -	- -	-	D	WBDM	05/11/2027
Corsair Fin.JE CLN 17-27/S.127 XS1603467447	-	- -	-	-	- -	- -	-	D	WBDM	05/11/2027
WrStaedVIG 3,5% nr SV 17-27/1 AT0000A1VKJ4	107.950	-1.82% -2.000	12/29/2020 14:15:45	30,000	- -	- -	2.14%	D	WBDM	05/11/2027
EGB 0,875% Pref.Sen.N.20-27/S2 AT0000A2GH08	-	- -	-	-	- -	- -	-	D	WBAH	05/13/2027
RLB STMK MIN-MAX Fltr.20-27/2 AT000B093489	-	- -	-	-	- -	- -	-	D	WBDM	05/14/2027
UCBA Stufenzi.-Pfbr.17-27/R140 AT000B049655	103.000	0.00% 0.000	03/25/2020 13:15:51	50,800	- -	- -	-	D	WBAH	05/18/2027
EGB var.Hyp.Pfandbr 14-27/1322 AT0000A17ZZ3	-	- -	-	-	- -	- -	-	D	WBAH	05/21/2027
HypVbg 0,25% Pfandbr.19-27/169 XS1999728394	-	- -	-	-	- -	- -	0.25%	D	WBAH	05/21/2027
RLBOO 1,12 % SV 20-27/S.304 AT0000A2GKP0	-	- -	-	-	- -	- -	-	D	WBAH	05/25/2027
RLB STMK Stfz.-Anl. 20-27/3/PP AT000B093497	-	- -	-	-	- -	- -	-	D	WBDM	06/02/2027
UCBA Hypo-Pfdbr.19-27/S.497 AT000B049788	-	- -	-	-	- -	- -	0.28%	D	WBAH	06/04/2027
RLBNOW Var.verz.Anl.19-27/63 AT000B078530	-	- -	-	-	- -	- -	-	D	WBAH	06/07/2027
3BK-WBB Stuf.Zi.WA.17-27/Oberb AT0000A1W4U7	105.330	+0.30% +0.310	10/16/2020 13:00:28	20,000	- -	- -	-	D	WBAH	06/09/2027
HBgld 0,028% Hypopfdbr.20-27 AT0000A2GYK2	-	- -	-	-	- -	- -	-	D	WBDM	06/10/2027
RLB Tir 0,50 % Anl. 19-27/12 AT0000A2B7Y6	-	- -	-	-	- -	- -	0.53%	D	WBDM	06/15/2027
RLB STMK OBL.17-27/5/PP AT000B093125	-	- -	-	-	- -	- -	1.41%	D	WBDM	06/16/2027
RLB-OO 1,07% Schuldv.20-27/310 AT0000A2H9X8	-	- -	-	-	- -	- -	-	D	WBAH	06/16/2027
HypoNO 0,01% Pfandbr.20-27/R17 XS2176710510	-	- -	-	-	- -	- -	-	D	WBAH	06/18/2027
HYPO-WOHN.WANDEL.16-27/10 AT0000A1LDY9	109.850	+0.05% +0.050	01/20/2021 17:00:11	0	- -	- -	-	D	WBDM	06/21/2027
RLBOO 1,41% CZK SV 20-27/S.319 AT0000A2HBH4	-	- -	-	-	- -	- -	-	D	WBAH	06/23/2027
RVS Fixverz. SV 19-27/S.26 AT0000A28JB5	-	- -	-	-	- -	- -	0.73%	D	WBDM	06/24/2027
Corsair Fin.JE CLN 17-27/S.129 XS1629775716	-	- -	-	-	- -	- -	-	D	WBDM	06/27/2027
LH STMK.SCHULDV.17-27/5/PP AT000B088307	-	- -	-	-	- -	- -	2.26%	D	WBDM	06/28/2027
RLBVbg 1% bew.Obl.19-27/6 AT000B066774	105.500	0.00% 0.000	12/16/2020 14:15:22	112,000	- -	- -	0.14%	D	WBDM	06/28/2027
LH STMK.SCHULDV.17-27/4/PP AT000B088299	-	- -	-	-	- -	- -	2.23%	D	WBDM	06/30/2027
RLBNOW var.verz.Obl 15-27/8 AT000B077987	-	- -	-	-	- -	- -	-	D	WBAH	07/01/2027
AllgSpk1,4 % Fixzi-Anl.17-27/4 AT000B101274	-	- -	-	-	- -	- -	1.40%	D	WBAH	07/05/2027
BTV Geldmarktfltr.17-27/15/PP AT0000A1X1P2	-	- -	-	-	- -	- -	-	D	WBAH	07/05/2027
RLOOE nr 5,6% Schuldv.15-27/20 AT0000A1FH26	108.500	-0.37% -0.400	09/17/2019 13:00:15	200,000	- -	- -	-	D	WBAH	07/06/2027
HYPO-WOHN.WANDEL.15-27/13 AT0000A1EZS9	110.800	0.00% 0.000	01/20/2021 17:00:10	0	- -	- -	-	D	WBDM	07/08/2027
LH Stmk FIXZINS.PF.R.88/17-27 AT000B088265	105.300	-2.50% -2.700	08/28/2020 14:30:31	1,600,000	- -	- -	-	D	WBDM	07/09/2027
RLBOO 0,67% SV 20-27/S.321 AT0000A2HQ89	-	- -	-	-	- -	- -	-	D	WBAH	07/09/2027
EGB 1,09%Fixz.-Anl.18-27/1603 AT0000A229E9	-	- -	-	-	- -	- -	1.09%	D	WBAH	07/12/2027
6.625 I 97-27/4 AT0000272505	152.100	+16.78% +21.850	08/29/2016 14:20:14	400,000	- -	- -	-	D	WBAH	07/15/2027
6.625 I 97-27/5 AT0000272513	100.000	0.00% 0.000	12/28/2010 13:00:08	2,000,000	- -	- -	-	D	WBAH	07/15/2027
RaiffWBB2,3%-3% WA12-27/1/BSPK AT000B020896	108.650	+0.05% +0.050	03/07/2018 14:15:19	40,000	- -	- -	-	D	WBDM	07/19/2027
Mediobanca Cred.-li Cert.20-27 IT0005416232	-	- -	-	-	- -	- -	-	D	WBDM	07/21/2027
IAC ARS Rolling Stock 5.5%/109 XS1650146779	-	- -	-	-	- -	- -	-	D	WBDM	07/26/2027
Corsair Fin.JE CLN 17-27/S.132 XS1647831467	-	- -	-	-	- -	- -	-	D	WBDM	07/28/2027
BSPK WR var.Pfdbr.20-27 AT0000A2HTH6	-	- -	-	-	- -	- -	-	D	WBDM	07/30/2027
BTV KS-Anl.Eur.ESG 20-27/10 AT0000A2HKQ6	-	- -	-	-	- -	- -	-	D	WBAH	07/30/2027
HTB nr.Stfz.-Anl. 17-27/S.196 AT0000A1XA54	-	- -	-	-	- -	- -	-	D	WBAH	08/03/2027
HVbg 0,40 % Notes 20-27/S.200 XS2211822270	-	- -	-	-	- -	- -	-	D	WBDM	08/03/2027
HVbg 0,39% Anleihe 20-27/S.201 AT0000A2HTS3	101.900	+0.05% +0.050	01/20/2021 17:00:14	0	- -	- -	0.10%	D	WBDM	08/05/2027
HYPO-WOHN.WANDEL.16-27/13 AT0000A1MCE1	106.400	+0.05% +0.050	01/20/2021 17:00:11	0	- -	- -	-	D	WBDM	08/09/2027
sWBB MinMax WBA 16-27/03 AT000B116595	-	- -	-	-	- -	- -	-	D	WBDM	08/10/2027

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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