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
AAB VAR.ANL. 16-22 AT0000A1P0Y6	99.500	+0.15% +0.150	01/12/2021 14:15:06	60,000	- -	- -	-	E	WBDM	10/17/2022
AAB VAR.ANL. 17-24 AT0000A1XR06	98.900	+0.10% +0.100	02/28/2020 14:15:21	6,000	- -	- -	-	E	WBDM	09/25/2024
AAB VAR.PFANDBR. 16-22 AT0000A1P0X8	99.600	0.00% 0.000	01/26/2021 14:15:16	59,200	- -	- -	-	E	WBDM	10/17/2022
AAB VAR.PFANDBR. 17-24 AT0000A1XQP4	-	- -	-	-	- -	- -	-	E	WBDM	09/25/2024
AB Str.Prod.Fabr. LPN 20-25/S1 XS2168533698	-	- -	-	-	- -	- -	-	E	WBDM	06/02/2025
Abs. Arbitrage 12% Bonds d. 21 GB00BL63NJ98	-	- -	-	-	- -	- -	-	E	WBDM	09/01/2021
AELF Hold. Series A Note 19-28 IE00BKFHQK72	-	- -	-	-	- -	- -	-	E	WBDM	08/21/2028
AELF Hold. Series B Note 19-33 IE00BKFHQM96	-	- -	-	-	- -	- -	-	E	WBDM	11/12/2033
AELF Hold. Series C Note 19-23 IE00BKFHQL89	-	- -	-	-	- -	- -	-	E	WBDM	09/28/2023
AELF Hold. Series E Note 19-30 IE00BKLWXX89	-	- -	-	-	- -	- -	-	E	WBDM	08/27/2030
AG Verdura Holdings Note 19-39 IE00BHS7Y541	-	- -	-	-	- -	- -	-	E	WBDM	03/12/2039
Alaunus LiRec.N 20-25/S1 XS2273267430	-	- -	-	-	- -	- -	-	E	WBDM	12/31/2025
Alaunus LiRec.N 20-25/S2 XS2273267604	-	- -	-	-	- -	- -	-	E	WBDM	12/31/2025
Alaunus LiRec.N 20-25/S3 XS2273267786	-	- -	-	-	- -	- -	-	E	WBDM	12/31/2025
Allg.Spk CMS-Schuldv 01-26/11P AT0000212584	125.250	-4.28% -5.600	12/29/2015 13:26:04	200,000	- -	- -	-	E	WBAH	12/04/2026
Allg.Spk nachr. SV 01-31/8/PP AT0000212550	97.650	-4.17% -4.250	12/29/2015 13:23:18	200,000	- -	- -	-	E	WBAH	08/21/2031
Allg.Spk. CMS-Anl. 01-31/6/PP AT0000212535	97.850	-4.07% -4.150	12/29/2015 13:23:50	200,000	- -	- -	-	E	WBAH	07/18/2031
Allg.Spk. CMS-Schuldv. 04-34/1 AT0000212931	102.850	-1.39% -1.450	12/29/2015 13:15:23	2,000	- -	- -	-	E	WBAH	01/30/2034
Allg.Spk. Ziel Bond 04-24/10/P AT0000473426	126.950	-0.94% -1.200	12/29/2015 13:15:18	2,000	- -	- -	-	E	WBAH	11/16/2024
AllgSpk 170Jah.Jub.Anl.19-26/4 AT000B101340	101.130	-0.39% -0.400	02/26/2021 13:00:29	100,000	- -	- -	-	E	WBAH	01/21/2026
AllgSpk 2,33% fund.SV 13-23/15 AT000B100920	109.150	-0.64% -0.700	12/29/2015 13:00:12	200,000	- -	- -	-	E	WBAH	11/15/2023
AllgSpk 4,5% nr Anl. 14-24/1 AT000B100953	107.700	-0.47% -0.510	02/26/2021 13:00:02	24,000	- -	- -	1.87%	E	WBAH	03/20/2024
AllgSpk Fix to Float A.17-24/5 AT000B101282	98.690	-0.02% -0.020	02/18/2021 13:00:27	72,000	- -	- -	-	E	WBAH	03/18/2024
AllgSpk Stfz.-Anl.17-23/6 AT000B101290	101.800	+0.01% +0.010	03/05/2021 13:00:01	40,000	- -	- -	-	E	WBAH	09/26/2023
AllgSpk. 4,5% nr Anl. 14-24/4 AT000B100987	100.000	0.00% 0.000	12/29/2015 13:00:03	200,000	- -	- -	-	E	WBAH	03/20/2024
AllgSpk1,4 % Fixzi-Anl.17-27/4 AT000B101274	-	- -	-	-	- -	- -	1.40%	E	WBAH	07/05/2027
AllgSpk3,25% Fixzi-Anl.13-28/3 AT000B100805	112.200	-1.41% -1.600	12/29/2015 13:00:06	100,000	- -	- -	-	E	WBAH	02/14/2028
AllgSpk3,3 % Fixzi-Anl.13-28/5 AT000B100821	100.000	0.00% 0.000	12/29/2015 13:00:08	200,000	- -	- -	-	E	WBAH	03/28/2028
AllgSpk4,6 % NR Anl.13-23/12 AT000B100896	107.140	-0.45% -0.480	02/04/2021 13:00:24	76,000	- -	- -	1.70%	E	WBAH	09/20/2023
Alpha Quantum FRN 19-23 XS1970667330	-	- -	-	-	- -	- -	-	E	WBDM	11/15/2023
Americ.Fruits 1% Loan N.20-35 IE00BNKVRW46	-	- -	-	-	- -	- -	-	E	WBDM	10/01/2035
Apis Cap.II Arena Gro 17-22/S5 XS1662401741	-	- -	-	-	- -	- -	-	E	WBDM	12/30/2022
Apis Cap.II Arena Gro 17-22/S7 XS1732225724	-	- -	-	-	- -	- -	6.50%	E	WBDM	06/11/2022
Apis Cap.II Arena Inc 17-22/S5 XS1662401402	-	- -	-	-	- -	- -	6.52%	E	WBDM	12/30/2022
Apis Cap.II Arena Inc 17-22/S7 XS1732225138	-	- -	-	-	- -	- -	6.26%	E	WBDM	06/11/2022
Apis Cap.II Ditch.Gro.18-21/S7 XS1914498941	-	- -	-	-	- -	- -	-	E	WBDM	12/12/2021
Apis Cap.II Ditch.Gro.18-22/S1 XS1732231615	-	- -	-	-	- -	- -	-	E	WBDM	12/19/2022
Apis Cap.II Ditch.Inc.18-21/S7 XS1914492076	-	- -	-	-	- -	- -	4.99%	E	WBDM	12/12/2021
Apis Cap.II Ditch.Inc.18-22/S1 XS1732229809	-	- -	-	-	- -	- -	5.99%	E	WBDM	12/19/2022
Apis Cap.II Talacare 17-23/S3 XS1631415665	-	- -	-	-	- -	- -	-	E	WBDM	06/30/2023
ApisCap.II ArenaGrowth 17-22/6 XS1692931394	-	- -	-	-	- -	- -	-2.83%	E	WBDM	04/29/2022
APLeas.1648 Class B-1 N. 18-23 IE00BGHH8S95	-	- -	-	-	- -	- -	-	E	WBDM	08/21/2023
APLeas.1666 Class B-1 N. 18-23 IE00BF7L8S47	-	- -	-	-	- -	- -	-	E	WBDM	09/29/2023
APLeas.39665 Pro.Pa.Note 19-31 IE00BFZ56Z13	-	- -	-	-	- -	- -	-	E	WBDM	02/11/2031
APLeas.39666 Pro.Pa.Note 19-31 IE00BJFTT741	-	- -	-	-	- -	- -	6.29%	E	WBDM	01/30/2031
APLeas.39676 Pro.Pa.Note 18-30 IE00BH3J7674	-	- -	-	-	- -	- -	-	E	WBDM	11/21/2030
ARC Tasso Fisso 6 % 20-25 IT0005426264	-	- -	-	-	- -	- -	-	E	WBDM	12/29/2025
Arg.Sec.IE Sukuk Cert.20-22/2 XS2123039500	-	- -	-	-	- -	- -	-	E	WBDM	01/25/2022
Arg.Sec.IE Sukuk Cert.20-22/26 XS2270377414	-	- -	-	-	- -	- -	-	E	WBDM	01/25/2022
Argentum Cap. CLN 19-26/S 146 XS2022018068	-	- -	-	-	- -	- -	-	E	WBDM	06/22/2026

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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