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
RVS Fund.Salzb.BankSV 18-48/S3 AT0000A1ZGV8	-	- -	-	-	- -	- -	1.62%	P	WBDM	01/29/2048
RVS Fund.Sbg BankSV 18-33/06 AT0000A1ZYL2	-	- -	-	-	- -	- -	1.39%	P	WBDM	02/09/2033
RVS Sbg Fixzins-Anl.21-26/12 AT0000A2N2B1	-	- -	-	-	- -	- -	-	P	WBDM	01/18/2026
RVS var.Sbg-GM-Anl. 19-26/S.03 AT0000A28Z67	-	- -	-	-	- -	- -	-	P	WBDM	07/27/2026
RVSbg .var.Schuldv.17-21/1 AT0000A1QEG3	-	- -	-	-	- -	- -	-	P	WBDM	05/21/2021
RVSbg .var.Schuldv.17-22/10 AT0000A1Z2C6	-	- -	-	-	- -	- -	-	P	WBDM	12/04/2022
RVSbg .var.Schuldv.17-24/5 AT0000A1U6G3	-	- -	-	-	- -	- -	-	P	WBDM	03/08/2024
RVSbg .var.Schuldv.17-24/6 AT0000A1U6H1	-	- -	-	-	- -	- -	-	P	WBDM	03/29/2024
RVSbg .var.Schuldv.18-28/04 AT0000A1ZH48	-	- -	-	-	- -	- -	-	P	WBDM	02/01/2028
RVSbg 0,26% fund.SchV.19-29/6 AT0000A2C5A9	-	- -	-	-	- -	- -	0.26%	P	WBDM	12/20/2029
RVSbg fd. Schuldv.18-38/05 AT0000A1ZU25	-	- -	-	-	- -	- -	1.74%	P	WBDM	02/01/2038
RVSbg Fd.SV 17-34/18 AT0000A1YYR2	-	- -	-	-	- -	- -	-	P	WBDM	05/24/2034
RVSbg fund.var.Schuldv.16-21/4 AT0000A1L5A9	-	- -	-	-	- -	- -	-	P	WBDM	04/25/2021
RVSbg Nachranganl.19-29/19 AT0000A26UQ4	-	- -	-	-	- -	- -	-	P	WBDM	03/12/2029
RVSbg. 0,245% Schuldv.17-21/17 AT0000A1X0X8	-	- -	-	-	- -	- -	0.25%	P	WBDM	03/24/2021
RVSbg. 0,798% Schuldv.17-22/10 AT0000A1UEY8	-	- -	-	-	- -	- -	0.80%	P	WBDM	04/27/2022
RVSbg. 0,851% Schuldv.17-27/S2 AT0000A1T8S7	-	- -	-	-	- -	- -	0.85%	P	WBDM	01/26/2027
RVSbg. Fixzinsanl.17-21/S7 AT0000A1U9D4	-	- -	-	-	- -	- -	0.51%	P	WBDM	04/16/2021
RVSbg. Fixzinsanl.17-22/S8 AT0000A1U9L7	-	- -	-	-	- -	- -	0.68%	P	WBDM	03/17/2022
RVSbg. Fixzinsanl.17-27/S9 AT0000A1U9N3	-	- -	-	-	- -	- -	1.41%	P	WBDM	03/17/2027
RVSbg. Sbg.Fixzinsanl.17-21/S3 AT0000A1TMX5	-	- -	-	-	- -	- -	0.57%	P	WBDM	03/31/2021
RWBB 0,25-1,35%StzWSV 16-26/16 AT000B124599	104.750	0.00% 0.000	03/02/2021 14:15:22	38,200	- -	- -	-	P	WBDM	10/19/2026
RWBB 0,5-1,75% StzWA 18-29/21 AT000B124649	-	- -	-	-	- -	- -	-	P	WBDM	07/20/2029
RWBB 0,65-1,65% StzWA 16-27/15 AT000B124573	105.050	-0.52% -0.550	02/18/2021 14:15:14	50,000	- -	- -	-	P	WBDM	09/13/2027
RWBB 0,70-1,70%StzWSV 16-28/18 AT000B124615	101.600	-0.68% -0.700	12/03/2020 14:15:10	40,000	- -	- -	-	P	WBDM	11/10/2028
RWBB 0,75-1,75% StfzWSV15-27/9 AT000B124524	104.750	-1.37% -1.450	02/17/2021 14:30:11	13,000	- -	- -	-	P	WBDM	12/28/2027
RWBB 1% WSV 16-28/14 AT000B124581	103.500	0.00% 0.000	03/02/2021 14:15:14	8,000	- -	- -	0.53%	P	WBDM	10/07/2028
RWBB 1,125 % WA 19-31/S.22 AT000B124656	-	- -	-	-	- -	- -	1.13%	P	WBDM	06/26/2031
RWBB 1,25%.WSV 15-29/8 AT000B124516	103.500	+0.49% +0.500	02/17/2021 14:15:13	20,000	- -	- -	0.84%	P	WBDM	12/28/2029
RWBB 1,5-2,5% Stfz.WSV 14-28/5 AT000B020987	109.900	+9.90% +9.900	01/08/2021 14:39:18	5,400	- -	- -	-	P	WBDM	09/19/2028
RWBB 2% WSV 14-29/S.4 AT000B020979	109.100	-1.27% -1.400	02/18/2021 14:15:04	21,000	- -	- -	0.89%	P	WBDM	09/19/2029
RWBB 2%-3% Stfz. WSV 14-28/S.2 AT000B020953	106.800	-0.74% -0.800	10/23/2018 15:22:00	60,000	- -	- -	-	P	WBDM	04/25/2028
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
RWBB 2,25-3,5%WA13-24/TH RLBOO AT000B020904	105.050	-3.62% -3.950	02/12/2021 14:40:40	10,000	- -	- -	-	P	WBDM	05/18/2024
RWBB 2,4%WA13-25/TH Raiff.BSpk AT000B020920	107.700	-0.28% -0.300	02/26/2021 14:15:17	36,000	- -	- -	0.51%	P	WBDM	04/18/2025
RWBB Min-Max-WA 18-28/20 AT000B124631	102.800	-0.19% -0.200	02/25/2021 14:15:07	36,000	- -	- -	-	P	WBDM	06/29/2028
RWBB MinMaxWA13-24/TH RaiBSpk AT000B020912	103.500	0.00% 0.000	02/23/2021 14:15:08	14,000	- -	- -	0.40%	P	WBDM	04/18/2024
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
RWBB var.verz. WSV 16-28/17 AT000B124607	97.750	0.00% 0.000	02/16/2021 14:15:12	6,000	- -	- -	-	P	WBDM	10/03/2028
RWBB var.verz.WSV 14-25/7 AT000B124508	97.050	-0.97% -0.950	02/22/2021 14:15:27	8,000	- -	- -	-	P	WBDM	05/21/2025
RWBB vario WSV 13-25/RLBTirol AT000B020938	101.900	-0.29% -0.300	02/08/2021 14:15:24	60,000	- -	- -	-	P	WBDM	07/29/2025
RWBB Vario WSV 14-26/6 AT000B020995	102.400	-0.19% -0.200	03/01/2021 14:15:21	32,000	- -	- -	-	P	WBDM	09/29/2026
RWBB vario WSV 15-27/10 AT000B124532	102.050	+0.05% +0.050	03/02/2021 14:15:05	28,000	- -	- -	-	P	WBDM	10/12/2027
RWBB vario WSV 16-28/RLBTirol AT000B124565	100.150	+0.05% +0.050	03/02/2021 14:15:11	20,000	- -	- -	-	P	WBDM	10/10/2028
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
RZB Hochzins-Anl. 05-25/P3 AT0000285267	104.000	-14.26% -17.300	11/11/2011 13:42:38	200,000	- -	- -	-	P	WBAH	02/16/2025
RZB Raiffeisen-Floater 01-21/1 AT0000284765	-	- -	-	-	- -	- -	-	P	WBAH	12/14/2021
RZB Superior Bond 05-25/5 AT0000285390	85.110	+0.01% +0.010	02/07/2014 13:01:27	40,000	- -	- -	-	P	WBAH	06/03/2025
s BSpK 1,80 % Pfdb.14-22/02 AT0000A15MU6	-	- -	-	-	- -	- -	1.80%	P	WBDM	03/03/2022
s BSpK 2,15 % Pfdb.14-24/03 AT0000A15MT8	-	- -	-	-	- -	- -	2.15%	P	WBDM	03/03/2024

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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