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Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Bid Volume	Ask Volume	Yield⁴	MPQ	Market²	Maturity
Lani Fin. AUD Sec.N.21-48/S07 XS2343817685	-	- -	-	-	- -	- -	-	D	WBDM	09/20/2048
Lani Fin. AUD Sec.N.21-48/S09 XS2345174739	-	- -	-	-	- -	- -	-	D	WBDM	09/20/2048
Zins-Strip 30.06.48/BA 20/4 AT0000A2HM75	-	- -	-	-	- -	- -	-	D	WBAH	06/30/2048
RLB-Tirol Cov.Bd.18-48/S.10 AT0000A21A55	-	- -	-	-	- -	- -	1.98%	D	WBDM	05/22/2048
Lani Fin. AUD Sec.N.20-48/S.13 XS2219037574	-	- -	-	-	- -	- -	-	D	WBDM	04/23/2048
Zins-Strip 20.04.48/BA21/2 AT0000A2QR38	-	- -	-	-	- -	- -	-	D	WBAH	04/20/2048
Zins-Strip 20.03.48/BA 20/3 AT0000A2EJV5	-	- -	-	-	- -	- -	-	D	WBAH	03/20/2048
LandNO 1,886% IHS 03/2018-2048 XS1785355873	-	- -	-	-	- -	- -	1.89%	D	WBAH	03/02/2048
RVS Fund.Salzb.BankSV 18-48/S3 AT0000A1ZGV8	-	- -	-	-	- -	- -	1.62%	D	WBDM	01/29/2048
Zins-Strip 26.01.48/ Bund 12/1 AT0000A0U3C0	-	- -	-	-	- -	- -	-	D	WBAH	01/26/2048
ASI GPM1 S1 GBP Prof.Pa.Notes IE00BYZKHH81	-	- -	-	-	- -	- -	-	D	WBDM	12/31/2047
ASI GPM2 S2 GBP Prof.Pa.Notes IE00BDRJGS04	-	- -	-	-	- -	- -	-	D	WBDM	12/31/2047
Zins-Strip 02.11.47/ Bund 16/4 AT0000A1PFD9	-	- -	-	-	- -	- -	-	D	WBAH	11/02/2047
Stadt Graz 1,8238% Anl. 18-47 AT0000A23UR9	-	- -	-	-	- -	- -	1.82%	D	WBDM	10/31/2047
Lani Fin Sec.SEK-Notes18-47/S8 XS1836417193	-	- -	-	-	- -	- -	2.89%	D	WBDM	10/11/2047
Zins-Strip 20.09.47/ Bund 17/3 AT0000A1XNC9	-	- -	-	-	- -	- -	-	D	WBAH	09/20/2047
AscentFi 1,19% Notes19-47/1032 XS2069961618	-	- -	-	-	- -	- -	1.20%	D	WBDM	07/12/2047
Lani Finance SEK 18-47/S4 XS1789175368	-	- -	-	-	- -	- -	2.56%	D	WBDM	07/12/2047
Zins-Strip 30.06.47/BA 20/4 AT0000A2HM67	-	- -	-	-	- -	- -	-	D	WBAH	06/30/2047
Land NOE 1,95% Schuldv. 17-47 XS1616594104	-	- -	-	-	- -	- -	1.95%	D	WBAH	05/22/2047
Zins-Strip 20.04.47/BA21/2 AT0000A2QR20	-	- -	-	-	- -	- -	-	D	WBAH	04/20/2047
VIG nachrang.Schuldv. 17-47 AT0000A1VGA1	103.000	0.00% 0.000	03/12/2020 14:15:28	400,000	- -	- -	-	D	WBDM	04/13/2047
Zins-Strip 20.03.47/BA 20/3 AT0000A2EJU7	-	- -	-	-	- -	- -	-	D	WBAH	03/20/2047
1,5% Bundesanleihe 16-47/2 AT0000A1K9F1	128.100	-7.84% -10.900	03/02/2021 12:18:32	12,000	- -	- -	-	D	WBAH	02/20/2047
Zins-Strip 20.02.47/ Bund 16/2 AT0000A1KAC3	-	- -	-	-	- -	- -	-	D	WBAH	02/20/2047
Kapital-Strip 20.02.47/ BU16/2 AT0000A1K9G9	-	- -	-	-	- -	- -	-	D	WBAH	02/20/2047
Zins-Strip 26.01.47/ Bund 12/1 AT0000A0U3B2	-	- -	-	-	- -	- -	-	D	WBAH	01/26/2047
Blackrock up to 1M EUR N.21-46 IE0003J0FGG0	-	- -	-	-	- -	- -	-	D	WBDM	12/31/2046
BLK CSF Fund A Notes 21-46/S.1 IE0004PRQ2A5	-	- -	-	-	- -	- -	-	D	WBDM	12/31/2046
Zins-Strip 02.11.46/ Bund 16/4 AT0000A1PFC1	-	- -	-	-	- -	- -	-	D	WBAH	11/02/2046
Stadt Graz 1,8776% Anl. 18-46 AT0000A23US7	-	- -	-	-	- -	- -	1.88%	D	WBDM	10/31/2046
SPIRE 2,42% Sec.N.21-46/S131 XS2325194442	-	- -	-	-	- -	- -	-	D	WBDM	10/03/2046
Zins-Strip 20.09.46/ Bund 17/3 AT0000A1XNB1	-	- -	-	-	- -	- -	-	D	WBAH	09/20/2046
HNOGr 1,605% Pfbr.16-46/R.281 XS1470470375	-	- -	-	-	- -	- -	1.61%	D	WBAH	08/23/2046
RLOO 1,65% fund.SchV 16-46/S97 AT0000A1N9T9	-	- -	-	-	- -	- -	1.65%	D	WBAH	08/23/2046
UNIQA Sub.ord.Fix-to-FRN 15-46 XS1117293107	112.810	-2.11% -2.430	03/16/2020 17:45:05	-	- -	- -	-	D	WBAH	07/27/2046
Lumin.II N/DyFoc5 Idx 21-46/10 XS2327407362	-	- -	-	-	- -	- -	-	D	WBDM	07/09/2046
LuminisII N/DyFoc5 Idx 21-46/9 XS2327407016	-	- -	-	-	- -	- -	-	D	WBDM	07/09/2046
Zins-Strip 30.06.46/BA 20/4 AT0000A2HM59	-	- -	-	-	- -	- -	-	D	WBAH	06/30/2046
Zins-Strip 20.04.46/BA21/2 AT0000A2QR12	-	- -	-	-	- -	- -	-	D	WBAH	04/20/2046
LuminisII N/DyFoc5 Idx 21-46/3 XS2291786791	-	- -	-	-	- -	- -	-	D	WBDM	04/09/2046
LuminisII N/DyFoc5 Idx 21-46/4 XS2291786445	-	- -	-	-	- -	- -	-	D	WBDM	04/09/2046
Zins-Strip 20.03.46/BA 20/3 AT0000A2EJT9	-	- -	-	-	- -	- -	-	D	WBAH	03/20/2046
Zins-Strip 20.02.46/ Bund 16/2 AT0000A1KAB5	-	- -	-	-	- -	- -	-	D	WBAH	02/20/2046
Zins-Strip 26.01.46/ Bund 12/1 AT0000A0U3A4	-	- -	-	-	- -	- -	-	D	WBAH	01/26/2046
Glob.RenPow III Notes 20-45/S1 IE00BNGFNK08	-	- -	-	-	- -	- -	-	D	WBDM	12/31/2045
GRP III Neptune Lim.R.N. 20-45 IE00BMTS4408	-	- -	-	-	- -	- -	-	D	WBDM	12/31/2045
Autopista Sol 3,75% Notes16-45 ES0205125000	-	- -	-	-	- -	- -	3.80%	D	WBDM	12/30/2045
Drakensberg 6% Notes 20-45 VGG28291AA36	-	- -	-	-	- -	- -	-	D	WBDM	12/21/2045
Zins-Strip 02.11.45/ Bund 16/4 AT0000A1PFB3	-	- -	-	-	- -	- -	-	D	WBAH	11/02/2045

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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