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
ThreePeaksCapit. Note 18-48 IE00BGL7ZF15	-	- -	-	-	- -	- -	-	P	WBDM	12/31/2048
TFBFin.12,5% Perp.Loan-li Note XS1095606932	-	- -	-	-	- -	- -	12.88%	P	WBDM	open-end
TETL Finance Dublin Note IE00BDT8SR84	-	- -	-	-	- -	- -	-	P	WBDM	12/31/2042
Ter Finance Sec Am Lease N.-37 XS2260704353	-	- -	-	-	- -	- -	-	P	WBDM	12/20/2037
sWBB2,75% Mon.-bonus WA10-21/9 AT000B073895	99.800	+8.24% +7.600	01/30/2013 15:00:29	10,000	- -	- -	-	P	WBDM	07/15/2021
sWBB var.Stfz. WBA 15-30/04 AT000B116488	-	- -	-	-	- -	- -	-	P	WBDM	04/08/2030
sWBB var.Stfz. WBA 15-30/02 AT000B116462	103.500	0.00% 0.000	12/13/2019 14:39:20	12,000	- -	- -	-	P	WBDM	04/08/2030
sWBB var. verzinst WSV 07-22/1 AT000B073598	88.750	-5.38% -5.050	10/16/2012 14:33:28	30,000	- -	- -	-	P	WBDM	02/02/2022
sWBB Stufenzins WA 12-23/10 AT000B116157	110.850	0.00% 0.000	10/11/2019 14:31:25	20,000	- -	- -	-	P	WBDM	06/05/2023
sWBB Stfz.-WB-Anl.14-29/10 AT000B116371	103.000	0.00% 0.000	02/22/2018 14:30:42	40,000	- -	- -	-	P	WBDM	06/06/2029
sWBB Stfz. WBA 15-30/05 AT000B116496	-	- -	-	-	- -	- -	-	P	WBDM	02/16/2030
sWBB Stfz. WBA 13-27/7 AT000B116231	-	- -	-	-	- -	- -	-	P	WBDM	01/07/2027
sWBB Stfz. WBA 13-27/6 AT000B116223	114.000	+0.97% +1.100	12/02/2020 14:30:09	10,000	- -	- -	-	P	WBDM	01/07/2027
sWBB Stfz. WBA 13-24/5 AT000B116215	107.950	+0.14% +0.150	10/08/2020 14:15:25	70,000	- -	- -	-	P	WBDM	01/07/2024
sWBB St.Zi.Wohnbauanl. 14-29/5 AT000B116330	116.800	-0.26% -0.300	11/26/2020 14:15:24	40,000	- -	- -	-	P	WBDM	05/07/2029
sWBB St.Zi.Wohnbauanl. 14-29/2 AT000B116306	117.800	-0.25% -0.300	09/02/2020 14:15:00	10,600	- -	- -	-	P	WBDM	03/07/2029
sWBB MinMaxWandel-SV 19-30/03 AT000B116819	-	- -	-	-	- -	- -	-	P	WBDM	09/06/2030
sWBB MinMax-Fltr. WA 10-24/7 AT000B073879	96.000	0.00% 0.000	02/28/2012 14:30:18	10,000	- -	- -	-	P	WBDM	03/27/2024
sWBB MinMax-Floater 14-29/3 AT000B116314	-	- -	-	-	- -	- -	-	P	WBDM	01/08/2029
sWBB MinMax-Floater 14-29/14 AT000B116421	102.500	+0.10% +0.100	12/15/2020 14:15:21	21,000	- -	- -	-	P	WBDM	06/06/2029
sWBB MinMax WBB-WA 18-29/02 AT000B116728	101.900	+4.62% +4.500	01/08/2021 14:33:20	100,000	- -	- -	-	P	WBDM	06/06/2029
sWBB MinMax WBB-WA 17-32/04 AT000B116694	-	- -	-	-	- -	- -	-	P	WBDM	09/06/2032
sWBB MinMax WBB-WA 17-30/02 AT000B116678	-	- -	-	-	- -	- -	-	P	WBDM	09/06/2030
sWBB MinMax WBA 16-27/05 AT000B116611	97.900	0.00% 0.000	01/26/2021 14:15:07	50,000	- -	- -	-	P	WBDM	10/06/2027
sWBB MinMax WBA 16-27/03 AT000B116595	-	- -	-	-	- -	- -	-	P	WBDM	08/10/2027
sWBB MinMax WBA 15-30/10 AT000B116546	100.900	-2.42% -2.500	08/18/2020 14:30:44	12,000	- -	- -	-	P	WBDM	08/07/2030
sWBB MinMax WBA 15-30/07 AT000B116512	98.000	+0.62% +0.600	12/07/2020 14:15:21	40,000	- -	- -	-	P	WBDM	08/07/2030
sWBB MinMax WBA 14-29/06 AT000B116348	-	- -	-	-	- -	- -	-	P	WBDM	02/07/2029
sWBB MinMax WBA 13-24/12 AT000B116280	102.400	0.00% 0.000	07/23/2020 14:15:12	6,000	- -	- -	-	P	WBDM	07/07/2024
sWBB MinMax WBA 13-24/11 AT000B116272	105.200	-2.59% -2.800	12/29/2020 14:57:15	60,000	- -	- -	-	P	WBDM	07/07/2024
sWBB MinMax Wandel-SV 19-34/07 AT000B116850	-	- -	-	-	- -	- -	-	P	WBDM	09/06/2034
sWBB MinMax Wandel-SV 19-34/06 AT000B116843	-	- -	-	-	- -	- -	-	P	WBDM	09/06/2034
sWBB MinMax Flt.sWB-A.14-29/11 AT000B116389	106.500	-0.56% -0.600	01/31/2020 14:15:21	20,000	- -	- -	-	P	WBDM	06/06/2029
sWBB MinMax % WBB-WA 18-29/06 AT000B116785	-	- -	-	-	- -	- -	-	P	WBDM	09/06/2029
sWBB MinMax % WBB-WA 18-29/03 AT000B116751	-	- -	-	-	- -	- -	-	P	WBDM	09/06/2029
sWBB KMU WBB-WA 17-28/05 AT000B116702	108.300	+2.85% +3.000	03/09/2020 14:30:17	4,000	- -	- -	-	P	WBDM	01/16/2028
sWBB KMU WBA 16-27/07 AT000B116637	102.500	-0.24% -0.250	01/21/2021 14:15:17	80,000	- -	- -	-	P	WBDM	01/16/2027
sWBB KMU WBA 16-27/06 AT000B116629	104.900	-0.05% -0.050	01/26/2021 14:15:05	38,000	- -	- -	-	P	WBDM	01/16/2027
sWBB KMU WBA 15-26/12 AT000B116561	104.200	0.00% 0.000	01/25/2021 14:15:24	28,000	- -	- -	-	P	WBDM	01/16/2026
sWBB KMU WBA 15-26/11 AT000B116553	-	- -	-	-	- -	- -	-	P	WBDM	01/16/2026
sWBB KMU WBA 15-26/01 AT000B116579	104.300	+0.05% +0.050	01/20/2021 14:15:17	5,000	- -	- -	-	P	WBDM	01/16/2026
sWBB KMU WBA 14-25/16 AT000B116454	104.300	0.00% 0.000	01/21/2021 14:15:18	21,400	- -	- -	-	P	WBDM	01/16/2025
sWBB KMU WBA 14-25/13 AT000B116405	105.950	0.00% 0.000	01/25/2021 14:15:15	19,600	- -	- -	-	P	WBDM	01/16/2025
sWBB Infl.ges.Wohnb.A11-24/16 AT000B116058	103.500	+0.10% +0.100	01/05/2021 14:15:01	14,400	- -	- -	-	P	WBDM	09/02/2024
sWBB Infl.ges.Wohnb.A 13-25/8 AT000B116249	101.850	0.00% 0.000	04/29/2019 14:30:33	16,000	- -	- -	-	P	WBDM	09/07/2025
sWBB Fixe WBA 15-26/08 AT000B116520	102.850	0.00% 0.000	08/31/2020 14:15:09	12,200	- -	- -	-	P	WBDM	09/06/2026
sWBB Fixe WBA 15-26/06 AT000B116504	-	- -	-	-	- -	- -	1.00%	P	WBDM	09/06/2026
sWBB Fixe WBA 15-26/03 AT000B116470	-	- -	-	-	- -	- -	0.80%	P	WBDM	03/06/2026
sWBB Euribor-gebund. WA10-21/2 AT000B073846	99.250	0.00% 0.000	03/19/2020 14:15:16	20,000	- -	- -	-	P	WBDM	04/27/2021
sWBB Euribor-geb WA11-22/7 AT000B073952	-	- -	-	-	- -	- -	-	P	WBDM	03/15/2022

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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