performance linked bonds : Vienna Stock Exchange

Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Bid Volume	Ask Volume	Yield⁴	MPQ	Market²	Maturity
StarCoExt.UBS DynDiN..10-16/13 XS0487499336	-	- -	-	-	- -	- -	-	P	WBDM	06/30/2023
StarCom Fund-li Notes 14-24/20 XS1061023179	-	- -	-	-	- -	- -	-	P	WBDM	06/14/2024
StarComp Fund-li Notes13-18/16 XS0942988816	-	- -	-	-	- -	- -	-	P	WBDM	07/31/2023
StarComp Fund-li Notes13-18/17 XS0942988907	-	- -	-	-	- -	- -	-	P	WBDM	07/31/2023
StarHel Campbell Fu.N.16-21/32 XS1438134287	-	- -	-	-	- -	- -	-	P	WBDM	09/30/2021
StHel US-REIT In-li N.16-21/30 XS1369648446	-	- -	-	-	- -	- -	-	P	WBDM	01/19/2025
Taiga Series A Notes due 2069 IE00BMCSYV44	-	- -	-	-	- -	- -	-	P	WBDM	12/31/2069
UCBA 0,5% Fixz.Gar.A.16-23/109 AT000B043922	108.750	+0.69% +0.750	02/12/2021 14:15:09	20,000	- -	- -	-3.08%	P	WBDM	06/12/2023
UCBA 1% Fixz.Bl.Ch.GA15-22/100 AT000B043781	-	- -	-	-	- -	- -	1.00%	P	WBDM	10/20/2022
UCBA 1% Fixz.Europ.GA15-23/106 AT000B043864	108.200	0.00% 0.000	01/28/2021 14:15:28	40,000	- -	- -	-2.68%	P	WBDM	03/22/2023
UCBA EURO STO50 Gar.A16-23/112 AT000B043989	116.600	+1.48% +1.700	02/10/2021 14:30:41	40,000	- -	- -	-6.83%	P	WBDM	04/19/2023
UCBA EURO STO50 Gar.A16-23/118 AT000B044060	116.200	+0.61% +0.700	02/12/2021 14:15:17	60,000	- -	- -	-5.52%	P	WBDM	10/11/2023
UCBA GA/PIA Ethik-F16-23/BAM01 AT000B044086	106.100	-1.99% -2.150	01/11/2021 15:29:22	10,000	- -	- -	-2.05%	P	WBDM	11/22/2023
UCBA Gar.A/HVB HCRC10 I./17-24 AT000B044128	105.900	+0.65% +0.680	02/11/2021 14:15:19	80,000	- -	- -	-1.48%	P	WBDM	12/17/2024
UCBA GlobalPlay.Gar.A.15-22/94 AT000B043682	124.000	+12.73% +14.000	03/02/2021 14:45:52	10,000	- -	- -	-	P	WBDM	08/18/2022
UCBA Infl.li.Redem.N.12-27/423 XS0742363327	-	- -	-	-	- -	- -	2.12%	P	WBAH	09/01/2027
UCBA Infl.li.Redem.N.13-29/441 XS0943753631	-	- -	-	-	- -	- -	1.71%	P	WBAH	03/02/2029
UCBA MegaTrend Gar.A.15-22/89 AT000B043591	117.700	+0.60% +0.700	02/16/2021 14:15:16	10,000	- -	- -	-	P	WBDM	04/22/2022
UCBA MegaTrend Gar.A.15-22/91 AT000B043633	122.400	+0.53% +0.650	03/03/2021 14:15:07	6,000	- -	- -	-	P	WBDM	12/16/2022
UCBA Nachh. Gar.A16-23/117 AT000B044052	113.000	0.00% 0.000	02/12/2021 14:15:08	60,000	- -	- -	-4.69%	P	WBDM	09/06/2023
UCBA Nachhaltigk.GA 16-23/116 AT000B044037	114.500	-0.09% -0.100	02/12/2021 14:15:23	38,000	- -	- -	-5.45%	P	WBDM	07/19/2023
UCBA STGLSELDIV100 GA16-23/114 AT000B044003	105.200	+3.44% +3.500	02/17/2021 14:33:38	40,000	- -	- -	-2.19%	P	WBDM	06/07/2023
UCBA TwinWinGar.A.15-22/101 AT000B043773	-	- -	-	-	- -	- -	-	P	WBDM	11/03/2022
UCBA Weltakt.IndGar.A.15-22/98 AT000B043765	142.500	-0.14% -0.200	02/12/2021 14:15:25	54,000	- -	- -	-	P	WBDM	11/03/2022
VAULT 1M Put Nikkei N.20-25/14 XS2139807346	-	- -	-	-	- -	- -	-	P	WBDM	04/20/2025
VAULT 1M Put Nikkei N.20-25/15 XS2139742204	-	- -	-	-	- -	- -	-	P	WBDM	04/14/2025
VAULT 1M Put Nikkei N.20-25/32 XS2239068690	-	- -	-	-	- -	- -	-	P	WBDM	11/19/2025
VAULT 1M Put Nikkei N.20-25/39 XS2264079950	-	- -	-	-	- -	- -	-	P	WBDM	11/19/2025
VAULT 1M Put Nikkei N.20-25/41 XS2262857506	-	- -	-	-	- -	- -	-	P	WBDM	11/19/2025
VAULT 1M Put Nikkei N.20-25/46 XS2270409639	-	- -	-	-	- -	- -	-	P	WBDM	11/19/2025
VAULT 1M Put Nikkei N.20-30/40 XS2262853695	-	- -	-	-	- -	- -	-	P	WBDM	11/19/2030
VAULT 1M Put Nikkei N.20-30/42 XS2262861441	-	- -	-	-	- -	- -	-	P	WBDM	11/19/2030
VAULT 1M Put Nikkei N.21-25/47 XS2275071442	-	- -	-	-	- -	- -	-	P	WBDM	11/19/2025
VAULT CS Put Str. N.21-25/48 XS2275072689	-	- -	-	-	- -	- -	-	P	WBDM	12/12/2025
VAULT CS Strat.N. 21-26/51 XS2290954630	-	- -	-	-	- -	- -	-	P	WBDM	01/13/2026
VAULT CS Strat.N. 21-28/52 XS2290956254	-	- -	-	-	- -	- -	-	P	WBDM	01/13/2028
VAULT CS Strat.N. 21-31/53 XS2290956338	-	- -	-	-	- -	- -	-	P	WBDM	01/13/2031
VAULT CSJapEqu.IX N.21-28/S.54 XS2291785637	-	- -	-	-	- -	- -	-	P	WBDM	01/24/2028
VAULT CSJapEqu.IXJPY 21-30/S56 XS2291792179	-	- -	-	-	- -	- -	-	P	WBDM	01/22/2030
VAULT Ext.N. CS 21-26/50 XS2281366117	-	- -	-	-	- -	- -	-	P	WBDM	01/28/2026
VAULT Extend. Notes 20-21/S25 XS2217278279	-	- -	-	-	- -	- -	-	P	WBDM	09/15/2021
VAULT Extend. Notes 20-25/S20 XS2199344594	-	- -	-	-	- -	- -	-	P	WBDM	07/16/2025
VAULT Extend. Notes 20-25/S23 XS2212170471	-	- -	-	-	- -	- -	-	P	WBDM	08/19/2025
VAULT Extend. Notes 20-25/S24 XS2219557738	-	- -	-	-	- -	- -	-	P	WBDM	09/11/2025
VAULT Extend. Notes 20-25/S30 XS2231044442	-	- -	-	-	- -	- -	-	P	WBDM	10/31/2025
VAULT Extend. Notes 20-25/S31 XS2231045175	-	- -	-	-	- -	- -	-	P	WBDM	10/31/2025
VAULT Extend. Notes 20-25/S33 XS2239833325	-	- -	-	-	- -	- -	-	P	WBDM	11/18/2025
VAULT Extend.li.Notes 20-25/S7 XS2065174927	-	- -	-	-	- -	- -	-	P	WBDM	01/31/2025
VAULT Extend.li.Notes20-25/S11 XS2111597238	-	- -	-	-	- -	- -	-	P	WBDM	01/28/2025
VAULT Extend.li.Notes20-25/S12 XS2109781430	-	- -	-	-	- -	- -	-	P	WBDM	02/28/2025

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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