public sector : Vienna Stock Exchange

Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Bid Volume	Ask Volume	Yield⁴	MPQ	Market²	Maturity
0% Bundesanleihe 2020-2030/1 AT0000A2CQD2	-	- -	-	-	- -	- -	-0.11%	D	WBAH	02/20/2030
0,0% Bundesanleihe 19-24/2 AT0000A28KX7	-	- -	-	-	- -	- -	-0.52%	D	WBAH	07/15/2024
0,00% Bundesanleihe 16-23/3 AT0000A1PE50	102.260	+0.06% +0.060	06/28/2019 17:45:05	-	- -	- -	-	D	WBAH	07/15/2023
0,00% Bundesanleihe 17-22/2 AT0000A1XM92	102.130	+0.04% +0.040	06/28/2019 17:45:05	-	- -	- -	-	D	WBAH	09/20/2022
0,5% Bundesanleihe 17-27/1 AT0000A1VGK0	104.200	-1.48% -1.560	04/02/2020 12:00:47	100,000	- -	- -	-	D	WBAH	04/20/2027
0,5% Bundesanleihe 19-29/1 AT0000A269M8	-	- -	-	-	- -	- -	-	D	WBAH	02/20/2029
0,75% Bundesanleihe 16-26/1 AT0000A1K9C8	108.450	0.00% 0.000	12/29/2020 11:45:12	56,000	- -	- -	-0.67%	D	WBAH	10/20/2026
0,75% fix. Bundesanl 18-28/1 AT0000A1ZGE4	109.650	-0.14% -0.150	12/18/2020 11:45:19	4,000	- -	- -	-0.57%	D	WBAH	02/20/2028
1,2% Bundesanleihe 15-25/1 AT0000A1FAP5	109.300	-0.18% -0.200	12/22/2020 11:45:03	208,000	- -	- -	-0.69%	D	WBAH	10/20/2025
1,5% Bundesanleihe 16-47/2 AT0000A1K9F1	139.000	+5.70% +7.500	12/16/2020 12:01:22	8,000	- -	- -	0.01%	D	WBAH	02/20/2047
1,5% Bundesanleihe 16-86/4 AT0000A1PEF7	122.610	+1.60% +1.930	06/28/2019 17:45:05	-	- -	- -	-	D	WBAH	11/02/2086
1,65% Bundesanleihe 14-24/1 AT0000A185T1	111.390	+0.14% +0.160	06/28/2019 17:45:05	-	- -	- -	-	D	WBAH	10/21/2024
1,75% Bundesanleihe 13-23/2 AT0000A105W3	107.350	-2.45% -2.700	04/02/2020 12:01:04	60,000	- -	- -	-	D	WBAH	10/20/2023
2,10% Bundesanl. 2017-2117/3 AT0000A1XML2	155.360	+1.79% +2.730	06/28/2019 17:45:05	-	- -	- -	-	D	WBAH	09/20/2117
2,4% Bundesanleihe 13-34/1 AT0000A10683	135.060	-1.09% -1.490	01/21/2021 12:00:10	2,000	- -	- -	-0.19%	D	WBAH	05/23/2034
3,15% Bundesanl. 12-44/4 AT0000A0VRQ6	159.850	+0.66% +1.050	06/28/2019 17:45:05	-	- -	- -	-	D	WBAH	06/20/2044
3,4% Bundesanl. 12-22/2/144A AT0000A0U3T4	107.850	-5.22% -5.940	12/21/2020 13:42:31	30,000	- -	- -	-0.66%	D	WBAH	11/22/2022
3,5% Bundesanl. 06-21/1/144A AT0000A001X2	104.550	-0.14% -0.150	08/04/2020 11:45:25	30,000	- -	- -	-	D	WBAH	09/15/2021
3,65% Bundesanl. 11-22/1/144A AT0000A0N9A0	112.150	-0.01% -0.010	04/01/2020 11:45:20	20,000	- -	- -	-	D	WBAH	04/20/2022
3,735% LKA BetrG.TilgAnl 05-30 AT0000506282	-	- -	-	-	- -	- -	-	D	WBDM	12/30/2030
3,736% Wohnbau Bgld. Anl.10-36 AT0000A0LNH5	-	- -	-	-	- -	- -	3.78%	D	WBDM	04/22/2036
3,745% Wohnbau Bgld. Anl.10-30 AT0000A0JGE0	-	- -	-	-	- -	- -	3.79%	D	WBDM	10/22/2030
3,8% Bundesanl. 12-62/1/144A AT0000A0U299	207.510	+1.18% +2.410	06/28/2019 17:45:05	-	- -	- -	-	D	WBAH	01/26/2062
3,857% LKA Betriebsg.Anl 05-25 AT0000505771	-	- -	-	-	- -	- -	-	D	WBDM	12/15/2025
4,15% Bundesanl. 07-37/1/144A AT0000A04967	164.190	0.00% 0.000	10/22/2019 11:45:28	20,000	- -	- -	-	D	WBAH	03/15/2037
4,85% Bundesanl. 09-26/2/144A AT0000A0DXC2	135.430	+0.16% +0.210	06/28/2019 17:45:05	-	- -	- -	-	D	WBAH	03/15/2026
6,25% Bundesanl. 97-27/6 AT0000383864	145.400	-0.85% -1.250	01/14/2021 12:00:20	14,535	- -	- -	-0.59%	D	WBAH	07/15/2027
ASFINAG 0% Notes 20-27/S.25 XS2203969246	-	- -	-	-	- -	- -	-	D	WBAH	07/16/2027
ASFiNAG 0,1% Notes 19-29/S.24 XS2024602240	-	- -	-	-	- -	- -	0.12%	D	WBAH	07/09/2029
ASFINAG 0,1% Notes 20-35/S.26 XS2203969329	-	- -	-	-	- -	- -	-	D	WBAH	07/16/2035
ASFiNAG 0,250% Notes 17-24/S23 XS1701458017	-	- -	-	-	- -	- -	0.43%	D	WBAH	10/18/2024
ASFiNAG 0,625% Notes 15-22/S21 XS1291264775	104.600	+0.04% +0.040	05/31/2019 17:45:05	-	- -	- -	-	D	WBAH	09/15/2022
ASFiNAG 1,375% Notes 14-21/S20 XS1055095704	103.900	+0.01% +0.010	05/31/2019 17:45:05	-	- -	- -	-	D	WBAH	04/09/2021
ASFiNAG 1,5% Notes 15-30/S22 XS1291270319	112.460	+0.08% +0.090	05/29/2019 17:45:05	-	- -	- -	-	D	WBAH	09/15/2030
ASFiNAG 2,75% Notes 12-32/17 XS0790003023	127.940	+0.10% +0.130	05/29/2019 17:45:05	-	- -	- -	-	D	WBAH	06/11/2032
ASFiNAG 2,75% Notes 13-33/S.18 XS0944835734	128.810	+0.49% +0.630	05/28/2019 17:45:05	-	- -	- -	-	D	WBAH	06/20/2033
ASFiNAG 3,375% Notes 10-25/S16 XS0542825160	123.640	+0.09% +0.110	05/31/2019 17:45:05	-	- -	- -	-	D	WBAH	09/22/2025
ATB 2020/115 XS2238287010	-	- -	-	-	- -	- -	-	D	WBAH	03/23/2021
ATB 2020/116 XS2240047709	-	- -	-	-	- -	- -	-	D	WBAH	03/29/2021
ATB 2020/118+119+120 XS2243547978	-	- -	-	-	- -	- -	-	D	WBAH	04/09/2021
ATB 2020/121 XS2243828048	-	- -	-	-	- -	- -	-	D	WBAH	04/13/2021
ATB 2020/132 XS2249445516	-	- -	-	-	- -	- -	-	D	WBAH	04/21/2021
ATB 2020/133 XS2249448452	-	- -	-	-	- -	- -	-	D	WBAH	04/21/2021
ATB 2020/136 XS2252208249	-	- -	-	-	- -	- -	-	D	WBAH	04/30/2021
ATB 2020/139 XS2254184034	-	- -	-	-	- -	- -	-	D	WBAH	05/07/2021
ATB 2020/140 XS2254261121	-	- -	-	-	- -	- -	-	D	WBAH	02/03/2021
ATB 2020/143 XS2258285555	-	- -	-	-	- -	- -	-	D	WBAH	02/11/2021
ATB 2020/144+148 XS2258395735	-	- -	-	-	- -	- -	-	D	WBAH	05/12/2021
ATB 2020/145 XS2258400832	-	- -	-	-	- -	- -	-	D	WBAH	05/11/2021
ATB 2020/146 XS2258957245	-	- -	-	-	- -	- -	-	D	WBAH	02/12/2021

¹ Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

² WBAH = Official Market, WBDM = Third Market (Multilateral Trading Facility)

³ Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.

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