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
Zins-Strip 15.7.2021/ BA 97/6 AT0000384110	-	- -	-	-	- -	- -	-	D	WBAH	07/15/2021
Land NOE var. Schuldv. 14-21 AT0000A182N1	-	- -	-	-	- -	- -	-	D	WBAH	07/28/2021
3,5% Bundesanl. 06-21/1/144A AT0000A001X2	105.170	-3.77% -4.120	05/29/2020 12:07:16	10,000	- -	- -	-0.50%	D	WBAH	09/15/2021
Kapital-Strip 15.09.21/ BU06/1 AT0000A001Y0	-	- -	-	-	- -	- -	-	D	WBAH	09/15/2021
Zins-Strip 15.09.21/ BU 06/1 AT0000A002E0	-	- -	-	-	- -	- -	-	D	WBAH	09/15/2021
Zins-Strip 20.09.21/ Bund 17/3 AT0000A1XME7	-	- -	-	-	- -	- -	-	D	WBAH	09/20/2021
Zins-Strip 20.10.21/ Bund 13/2 AT0000A10659	-	- -	-	-	- -	- -	-	D	WBAH	10/20/2021
Zins-Strip 21.10.21/ Bund 14/1 AT0000A186A9	-	- -	-	-	- -	- -	-	D	WBAH	10/21/2021
Zins-Strip 02.11.21/ Bund 16/4 AT0000A1PEM3	-	- -	-	-	- -	- -	-	D	WBAH	11/02/2021
Zins-Strip 22.11.21/ Bund 12/2 AT0000A0U448	-	- -	-	-	- -	- -	-	D	WBAH	11/22/2021
Ktn.Wifördfo 3,935%Tilg A06-21 AT0000A03KZ5	-	- -	-	-	- -	- -	3.98%	D	WBDM	11/30/2021
Zins-Strip 26.01.22/ Bund 12/1 AT0000A0U2L3	-	- -	-	-	- -	- -	-	D	WBAH	01/26/2022
Zins-Strip 20.02.22/ Bund 16/2 AT0000A1K9M7	-	- -	-	-	- -	- -	-	D	WBAH	02/20/2022
Zins-Strip 20.02.22/ Bund 18/1 AT0000A1ZGK1	-	- -	-	-	- -	- -	-	D	WBAH	02/20/2022
Zins-Strip 15.03.22/ Bund 07/1 AT0000A049P7	-	- -	-	-	- -	- -	-	D	WBAH	03/15/2022
Zins-Strip 20.03.22/BA 20/3 AT0000A2EJ32	-	- -	-	-	- -	- -	-	D	WBAH	03/20/2022
3,65% Bundesanl. 11-22/1/144A AT0000A0N9A0	112.150	-0.01% -0.010	04/01/2020 11:45:20	20,000	- -	- -	-2.20%	D	WBAH	04/20/2022
Kapital-Strip 20.04.22/ BU11/1 AT0000A0N9B8	-	- -	-	-	- -	- -	-	D	WBAH	04/20/2022
Zins-Strip 20.04.22/ Bund 11/1 AT0000A0N9N3	-	- -	-	-	- -	- -	-	D	WBAH	04/20/2022
Zins-Strip 20.04.22/ Bund 17/1 AT0000A1VH42	-	- -	-	-	- -	- -	-	D	WBAH	04/20/2022
Zins-Strip 20.04.22/BA 20/3 AT0000A2EK21	-	- -	-	-	- -	- -	-	D	WBAH	04/20/2022
Zins-Strip 23.05.22/ Bund 13/1 AT0000A106J8	-	- -	-	-	- -	- -	-	D	WBAH	05/23/2022
Zins-Strip 20.06.22/ Bund 12/4 AT0000A0VS16	-	- -	-	-	- -	- -	-	D	WBAH	06/20/2022
OBB-Bau 4,875% SV 07-22/S.11 XS0307792159	116.320	+0.03% +0.030	06/28/2019 17:45:05	-	- -	- -	-2.29%	D	WBAH	06/27/2022
Zins-Strip 30.06.22/BA 20/4 AT0000A2HLF7	-	- -	-	-	- -	- -	-	D	WBAH	06/30/2022
Zins-Strip 15.07.22/ Bund 16/3 AT0000A1PEC4	-	- -	-	-	- -	- -	-	D	WBAH	07/15/2022
Zins-Strip 15.07.22/ Bund 19/2 AT0000A28L14	-	- -	-	-	- -	- -	-	D	WBAH	07/15/2022
Zins-Strip 15.7.2022/ BA 97/6 AT0000384128	-	- -	-	-	- -	- -	-	D	WBAH	07/15/2022
Rep.Austr 0% Notes 19-22/S.263 XS1957561985	-	- -	-	-	- -	- -	-0.51%	D	WBAH	08/20/2022
ASFiNAG 0,625% Notes 15-22/S21 XS1291264775	104.600	+0.04% +0.040	05/31/2019 17:45:05	-	- -	- -	-1.24%	D	WBAH	09/15/2022
0,00% Bundesanleihe 17-22/2 AT0000A1XM92	102.130	+0.04% +0.040	06/28/2019 17:45:05	-	- -	- -	-0.87%	D	WBAH	09/20/2022
Kapital-Strip 20.09.22/ BU17/2 AT0000A1XMA5	-	- -	-	-	- -	- -	-	D	WBAH	09/20/2022
Zins-Strip 20.09.22/ Bund 17/3 AT0000A1XMF4	-	- -	-	-	- -	- -	-	D	WBAH	09/20/2022
Zins-Strip 20.10.22/ Bund 13/2 AT0000A10667	-	- -	-	-	- -	- -	-	D	WBAH	10/20/2022
Zins-Strip 21.10.22/ Bund 14/1 AT0000A186B7	-	- -	-	-	- -	- -	-	D	WBAH	10/21/2022
Zins-Strip 02.11.22/ Bund 16/4 AT0000A1PEN1	-	- -	-	-	- -	- -	-	D	WBAH	11/02/2022
3,4% Bundesanl. 12-22/2/144A AT0000A0U3T4	113.790	+0.04% +0.040	06/28/2019 17:45:05	-	- -	- -	-1.74%	D	WBAH	11/22/2022
Kapital-Strip 22.11.22/ BU12/2 AT0000A0U3U2	-	- -	-	-	- -	- -	-	D	WBAH	11/22/2022
Zins-Strip 22.11.22/ Bund 12/2 AT0000A0U455	-	- -	-	-	- -	- -	-	D	WBAH	11/22/2022
Land NOE var. Schuldv. 13-23 AT0000A13A30	-	- -	-	-	- -	- -	-	D	WBAH	01/16/2023
Zins-Strip 26.01.23/ Bund 12/1 AT0000A0U2M1	-	- -	-	-	- -	- -	-	D	WBAH	01/26/2023
Zins-Strip 20.02.23/ Bund 16/2 AT0000A1K9N5	-	- -	-	-	- -	- -	-	D	WBAH	02/20/2023
Zins-Strip 20.02.23/ Bund 18/1 AT0000A1ZGL9	-	- -	-	-	- -	- -	-	D	WBAH	02/20/2023
Zins-Strip 15.03.23/ Bund 07/1 AT0000A049Q5	-	- -	-	-	- -	- -	-	D	WBAH	03/15/2023
Zins-Strip 20.03.23/BA 20/3 AT0000A2EJ40	-	- -	-	-	- -	- -	-	D	WBAH	03/20/2023
Bundesanl. 0 % 20-23/2 AT0000A2EJZ6	-	- -	-	-	- -	- -	-	D	WBAH	04/20/2023
Kapital-Strip 20.04.23/BA20/2 AT0000A2EK05	-	- -	-	-	- -	- -	-	D	WBAH	04/20/2023
Zins-Strip 20.04.23/ Bund 17/1 AT0000A1VGM6	-	- -	-	-	- -	- -	-	D	WBAH	04/20/2023
Zins-Strip 20.04.23/BA 20/2 AT0000A2EK39	-	- -	-	-	- -	- -	-	D	WBAH	04/20/2023
Land NOE 0% Anleihe 20-23 AT0000A2GJX6	-	- -	-	-	- -	- -	-	D	WBAH	05/22/2023

¹ Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

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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