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 var.Obl. 21-28/6/PP AT0000A2QS37	-	- -	-	-	- -	- -	-	P	WBAH	04/21/2028
BKS var.Obl. 21-28/7/PP AT0000A2QSD8	-	- -	-	-	- -	- -	-	P	WBAH	04/21/2028
BTV 0,035% Obl.19-22/11 PP AT0000A28K80	-	- -	-	-	- -	- -	0.04%	P	WBAH	06/27/2022
BTV 0,191% fund.Obl. 20-30/9PP AT0000A2GKK1	-	- -	-	-	- -	- -	-	P	WBAH	05/27/2030
BTV 0,275 % OBL 19-24/15 PP AT0000A2AEQ4	-	- -	-	-	- -	- -	0.28%	P	WBAH	09/23/2024
BTV 0,30% Obl 21-26/3 PP AT0000A2QBV6	-	- -	-	-	- -	- -	-	P	WBAH	03/11/2026
BTV 0,307% Obl 21-26/4 PP AT0000A2QKN4	-	- -	-	-	- -	- -	-	P	WBAH	03/24/2026
BTV 0,308% fund.Obl. 20-30/5PP AT0000A2CEZ1	-	- -	-	-	- -	- -	0.31%	P	WBAH	01/23/2030
BTV 0,333% Obl 20-25/15 PP AT0000A2L5S0	-	- -	-	-	- -	- -	-	P	WBAH	11/26/2025
BTV 0,845% Fund.Anl. 19-29/S.5 AT0000A26P87	-	- -	-	-	- -	- -	0.86%	P	WBAH	03/07/2029
BTV 0,95% fd.Obl. 16-30/17 PP AT0000A1NR16	-	- -	-	-	- -	- -	0.95%	P	WBAH	09/20/2030
BTV 1,04% fd.Obl. 17-27/1 PP AT0000A1SS02	-	- -	-	-	- -	- -	1.04%	P	WBAH	01/20/2027
BTV 1,11% fd.Obl.18-28/16/PP AT0000A25723	-	- -	-	-	- -	- -	1.11%	P	WBAH	12/14/2028
BTV 1,16% Obl. 16-24/21/PP AT0000A1PC94	-	- -	-	-	- -	- -	1.16%	P	WBAH	10/19/2024
BTV 1,17% Obl. 15-21/24/PP AT0000A1HEA5	-	- -	-	-	- -	- -	1.17%	P	WBAH	12/03/2021
BTV 1,325% fd. Obl. 18-28/3 PP AT0000A20BV7	-	- -	-	-	- -	- -	1.33%	P	WBAH	03/22/2028
BTV 1,38 % Obl. 16-24/22 PP AT0000A1PMX3	-	- -	-	-	- -	- -	1.38%	P	WBAH	11/25/2024
BTV 1,72% Obl. 17-27/6 PP AT0000A1U5D2	-	- -	-	-	- -	- -	1.72%	P	WBAH	03/08/2027
BTV 1,72% Obl. 17-27/7 PP AT0000A1U834	-	- -	-	-	- -	- -	1.72%	P	WBAH	03/10/2027
BTV 2,125% fund.Obl.14-25/15PP AT0000A17J45	-	- -	-	-	- -	- -	2.13%	P	WBAH	05/13/2025
BTV 2,125% Obl. 14-24/22 PP AT0000A19KP2	-	- -	-	-	- -	- -	2.13%	P	WBAH	09/12/2024
BTV 2,21% Obl. 14-24/19 PP AT0000A193E7	-	- -	-	-	- -	- -	2.21%	P	WBAH	08/06/2024
BTV 2,65% fund.Obl. 13-23/35PP AT0000A138R4	-	- -	-	-	- -	- -	2.65%	P	WBAH	10/24/2023
BTV 2,65% USD OBL 19-26/10 AT0000A28K98	102.440	0.00% 0.000	05/08/2020 13:16:33	180,000	- -	- -	2.14%	P	WBAH	07/29/2026
BTV 2,675% fund.Obl.13-28/20PP AT0000A10HC5	-	- -	-	-	- -	- -	2.68%	P	WBAH	05/31/2028
BTV 3% fund.Obl. 13-33/6 PP AT0000A0YEG9	-	- -	-	-	- -	- -	3.04%	P	WBAH	01/17/2033
BTV 3,105% fund.Obl.13-28/29PP AT0000A11RA6	-	- -	-	-	- -	- -	3.10%	P	WBAH	09/11/2028
BTV 3,125% fund.Obl.13-26/30PP AT0000A11WB4	-	- -	-	-	- -	- -	3.12%	P	WBAH	09/18/2026
BTV 3,5% Nachrang.Anl. 18-28/7 AT0000A20EC1	107.000	+4.70% +4.800	06/14/2021 13:55:15	8,000	- -	- -	2.39%	P	WBAH	05/23/2028
BTV 3,7% USD Fixz.A. 18-23/15 AT0000A249N8	106.390	+0.02% +0.020	05/26/2021 13:00:21	140,000	- -	- -	1.04%	P	WBAH	11/30/2023
BTV Fd OBL 21-31/7 AT0000A2R8Y6	-	- -	-	-	- -	- -	-	P	WBAH	05/07/2031
BTV fd. 1,1 % Obl. 18-28/1PP AT0000A1Z916	-	- -	-	-	- -	- -	1.10%	P	WBAH	01/18/2028
BTV fd. 1,49% Obl. 17-32/11 PP AT0000A1VG92	-	- -	-	-	- -	- -	1.49%	P	WBAH	04/19/2032
BTV fd. 1,60% Obl. 17-32/18 PP AT0000A1X8Q5	-	- -	-	-	- -	- -	1.61%	P	WBAH	08/11/2032
BTV fd.Obl. 15-22/26/PP AT0000A1HMW2	-	- -	-	-	- -	- -	-	P	WBAH	12/15/2022
BTV fund.GeldmaFloater18-28/4P AT0000A20CE1	-	- -	-	-	- -	- -	-	P	WBAH	03/28/2028
BTV fund.Obl.14-24/7/PP AT0000A15245	-	- -	-	-	- -	- -	2.60%	P	WBAH	01/22/2024
BTV fund.var. Obl. 14-24/17 AT0000A18XF8	-	- -	-	-	- -	- -	-	P	WBAH	07/17/2024
BTV fund.var. Obl. 15-22/11 AT0000A1EE38	-	- -	-	-	- -	- -	-	P	WBAH	05/04/2022
BTV Geldmarkfloater 18-28/5 PP AT0000A20CC5	-	- -	-	-	- -	- -	-	P	WBAH	03/28/2028
BTV Geldmarktfloater 17-23/23 AT0000A1Z775	100.920	-0.02% -0.020	06/04/2021 13:00:10	300,000	- -	- -	-	P	WBAH	12/22/2023
BTV Geldmarktfltr.17-22/16/PP AT0000A1X1W8	-	- -	-	-	- -	- -	-	P	WBAH	07/06/2022
BTV Geldmarktfltr.17-27/15/PP AT0000A1X1P2	-	- -	-	-	- -	- -	-	P	WBAH	07/05/2027
BTV Geldmarktfltr.18-23/13 AT0000A23V74	100.700	+0.01% +0.010	06/01/2021 13:00:17	40,000	- -	- -	-	P	WBAH	11/27/2023
BTV Geldmarktfltr.Plus18-23/9 AT0000A22EV7	101.120	-0.02% -0.020	05/14/2021 13:00:20	10,000	- -	- -	-	P	WBAH	08/28/2023
BTV GM-Fltr.Plus 19-25/2 AT0000A268H0	100.890	-1.09% -1.110	02/03/2021 13:15:33	60,000	- -	- -	-	P	WBAH	02/26/2025
BTV GM-Fltr.Plus 19-25/7 AT0000A27ZD9	101.280	+0.11% +0.110	04/14/2021 13:00:08	40,000	- -	- -	-	P	WBAH	05/27/2025
BTV GMFL 19-26/19 PP AT0000A2B485	-	- -	-	-	- -	- -	-	P	WBAH	11/04/2026
BTV GMFL Plus 19-25/13 AT0000A292D9	96.330	-3.73% -3.730	04/15/2020 13:26:42	200,000	- -	- -	-	P	WBAH	08/27/2025
BTV GMFL Plus 19-25/16 AT0000A2AZB1	-	- -	-	-	- -	- -	-	P	WBAH	11/26/2025

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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