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
ArgSec.IE EGP RepackN.20-30/22 XS2250202210	-	- -	-	-	- -	- -	-	l	WBDM	10/15/2030
ArgSec.IE EGP RepackN.21-22/28 XS2278103275	-	- -	-	-	- -	- -	-	l	WBDM	01/15/2022
Aries Cap LiRec.Notes17-18/S16 XS1652662856	-	- -	-	-	- -	- -	-	P	WBDM	07/05/2024
AriesCap LiRe.N.due20/S13 /1+2 XS1532753867	-	- -	-	-	- -	- -	-	l	WBDM	06/22/2022
AriesCap LiRec.Notes 19-21/S22 XS2027960959	-	- -	-	-	- -	- -	-	P	WBDM	06/29/2022
AriesCap LiRec.Notes 19-24/S21 XS1983288041	-	- -	-	-	- -	- -	-	l	WBDM	07/03/2024
AriesCap LiRec.Notes 19-24/S23 XS2034892856	-	- -	-	-	- -	- -	-	l	WBDM	07/05/2024
AriesCap LiRec.Notes 20-25/S24 XS2179895664	-	- -	-	-	- -	- -	-	l	WBDM	05/29/2025
AriesCap LiRec.Notes 20-25/S25 XS2261189935	-	- -	-	-	- -	- -	-	P	WBDM	11/25/2025
AriesCap SecFunding N.18-23/18 XS1776033844	-	- -	-	-	- -	- -	-	l	WBDM	11/30/2023
Ascent 2.44% Notes 19-49/1006 XS1990804400	-	- -	-	-	- -	- -	2.46%	l	WBDM	04/26/2049
Ascent Finance CLN 20-30/S3006 XS2215772729	-	- -	-	-	- -	- -	-	P	WBDM	06/20/2030
AscentFi 1,19% Notes19-47/1032 XS2069961618	-	- -	-	-	- -	- -	1.20%	l	WBDM	07/12/2047
AscentFin AUD Notes20-30/S7004 XS2239827350	-	- -	-	-	- -	- -	-	P	WBDM	03/31/2030
AscentFin AUD Notes20-44/S7006 XS2240062252	-	- -	-	-	- -	- -	-	P	WBDM	01/21/2044
AscentFin AUD Notes20-45/S7005 XS2239827434	-	- -	-	-	- -	- -	-	P	WBDM	07/30/2045
AscentFin. FixNot. 20-45/S7003 XS2226685068	-	- -	-	-	- -	- -	-	P	WBDM	10/21/2045
ASK Switch.Zero Bond 05-30/11P AT0000473566	116.500	-1.81% -2.150	12/29/2015 13:15:20	2,000	- -	- -	-	l	WBAH	09/09/2030
ASpk 1,13% fund.Fixz-A.15-27/2 AT000B101076	97.200	0.00% 0.000	12/29/2015 13:15:24	200,000	- -	- -	-	l	WBAH	02/16/2027
ASpk 1,20% Frühlings-A.16-23/2 AT000B101209	101.430	-0.07% -0.070	02/26/2021 13:00:29	29,400	101.410 200,000	- -	0.47%	l	WBAH	02/24/2023
ASpk 1,3% fund.Fixz-A.15-33/4 AT000B101092	93.200	0.00% 0.000	12/29/2015 13:27:36	200,000	- -	- -	-	l	WBAH	02/24/2033
ASpk 1,35% fund.Fixz-A.15-35/3 AT000B101084	93.700	0.00% 0.000	12/29/2015 13:22:47	200,000	- -	- -	-	l	WBAH	02/27/2035
ASpk 1,52% fund.Fixz-A.15-35/7 AT000B101126	95.250	0.00% 0.000	12/29/2015 13:27:57	200,000	- -	- -	-	l	WBAH	05/21/2035
ASpk 1,6% fund.Fixz.A.15-30/10 AT000B101159	102.350	0.00% 0.000	12/29/2015 13:15:10	200,000	- -	- -	-	l	WBAH	07/02/2030
ASpk 1,75% fd.Fixz.A.15-35/11 AT000B101167	102.150	0.00% 0.000	12/29/2015 13:15:17	200,000	- -	- -	-	l	WBAH	07/02/2035
ASpk 3-3,5% nr Stfz.A.15-24/5 AT000B101100	104.580	-0.19% -0.200	02/26/2021 13:00:11	352,000	104.550 80,000	105.750 180,000	-	l	WBAH	03/18/2024
ASpk Fixzins-Anleihe 2016-2023 AT000B101233	100.770	-0.24% -0.240	03/01/2021 13:00:11	21,000	100.770 200,000	- -	0.52%	l	WBAH	07/18/2023
ASpk Inflationssch. 2012-2022 AT000B100730	101.400	+0.88% +0.880	03/01/2021 13:15:32	30,000	101.400 200,000	- -	-	l	WBAH	06/29/2022
ASpk Inflationssch. 2013-2021 AT000B100862	100.180	-0.06% -0.060	12/16/2020 13:00:07	30,000	100.020 200,000	- -	-	l	WBAH	06/27/2021
ASpk Inflationssch. 2014-2022 AT000B101001	100.220	-0.10% -0.100	10/30/2020 13:00:04	10,000	100.780 200,000	- -	-	l	WBAH	05/26/2022
ASpk Min-Max EK 2012-2022 AT000B100763	101.850	-0.31% -0.320	02/26/2021 13:00:16	50,000	101.830 80,000	- -	-	l	WBAH	09/28/2022
ASpk Min-Max Floater 2014-2024 AT000B101043	105.780	-0.17% -0.180	01/19/2021 13:00:28	4,800	105.320 200,000	- -	-	l	WBAH	09/29/2024
ASpk Stufenzins 2013-2023 AT000B100839	108.400	+0.05% +0.050	02/17/2021 13:00:00	196,000	108.220 200,000	- -	-	l	WBAH	03/28/2023
ASpk Stufenzins 2013-2023 AT000B100870	108.170	-0.22% -0.240	03/01/2021 13:00:24	75,000	108.170 200,000	- -	-	l	WBAH	06/27/2023
ASpk Stufenzins 2014-2021 AT000B101027	101.150	-0.02% -0.020	12/18/2020 13:00:02	61,200	100.790 200,000	- -	-	l	WBAH	09/29/2021
ASpk Stufenzins 2014-2022 AT000B101035	103.050	-0.04% -0.040	01/25/2021 13:00:29	100,000	102.800 200,000	- -	-	l	WBAH	09/29/2022
ASpk Stufenzins EK 2012-2021 AT000B100698	100.350	0.00% 0.000	01/20/2021 13:00:09	440,000	99.990 60,000	- -	-	l	WBAH	03/30/2021
ASpk Var.fund. GM-Fltr.15-25/9 AT000B101142	100.000	0.00% 0.000	12/29/2015 13:00:08	200,000	- -	- -	-	l	WBAH	06/30/2025
ASpk0,75-1,25% Stfz.Anl17-23/1 AT000B101241	101.350	-0.12% -0.120	02/26/2021 13:00:23	30,000	101.340 200,000	- -	-	l	WBAH	01/23/2023
ASpk3,25%nrFix-to-Fl.16-25/1 AT000B101191	105.460	+0.88% +0.920	02/16/2021 13:00:04	20,000	103.990 80,000	105.190 297,000	-	l	WBAH	01/27/2025
ASpkOO 1-1,75%Stfz.-A.18-24/2 AT000B101324	102.800	-0.44% -0.450	02/26/2021 13:00:24	60,000	102.790 200,000	- -	-	l	WBAH	11/18/2024
ASpkOO Euribor Fltr.18-25/3 AT000B101332	100.590	-0.06% -0.060	02/16/2021 13:00:14	5,000	100.350 200,000	- -	-	l	WBAH	09/25/2025
ASpkOO Nr. Anl. 19-29/1 AT000B101357	101.150	-0.30% -0.300	02/19/2021 13:00:23	64,000	100.790 80,000	102.480 71,000	2.34%	l	WBAH	03/12/2029
ASpkOÖ Eurib.Fltr.17-24/2 AT000B101258	101.060	+0.01% +0.010	01/21/2021 13:00:09	50,000	100.780 200,000	- -	-	l	WBAH	07/23/2024
ASpkOÖ Kapmkt.Fltr.17-25/3 AT000B101266	101.420	-0.08% -0.080	01/21/2021 13:00:10	50,000	101.010 200,000	101.860 100,000	-	l	WBAH	03/27/2025
ASpkOÖ nrGeldmarkt-Fltr17-27/7 AT000B101308	103.940	-1.66% -1.750	02/18/2021 13:15:43	80,000	103.500 80,000	105.000 120,000	-	l	WBAH	12/20/2027
ASpkOÖ var. fd. Anl. 19-24/2 AT000B101365	-	- -	-	-	- -	- -	-	l	WBAH	03/15/2024
Astute 3.9% Bond 20-22/S20 GB00BL6K8843	-	- -	-	-	- -	- -	-	l	WBDM	09/30/2022
Astute 6.0% Bond 20-23/S18 GB00BL6K7T89	-	- -	-	-	- -	- -	-	l	WBDM	09/30/2023
Astute 7.1% Bond 21-24/S21 GB00BNBT4S28	-	- -	-	-	- -	- -	-	l	WBDM	09/30/2024

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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