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Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Bid Volume	Ask Volume	Yield⁴	MPQ	Market²	Maturity
RLB-Tirol Covered Bond 14-21 AT0000A193P3	101.650	-0.05% -0.050	11/07/2018 14:15:16	38,000	- -	- -	-	D	WBDM	09/02/2021
BBVA GM Notes 20-21/S2976 XS2161298224	-	- -	-	-	- -	- -	-	D	WBDM	09/03/2021
IACap AD Markets FlexETP S.36 XS1278528713	-	- -	-	-	- -	- -	-	D	WBDM	09/03/2021
Marex Autocall due 2021 XS2073275062	-	- -	-	-	- -	- -	-	D	WBDM	09/03/2021
Marex Autocall due 2021 XS2101135767	-	- -	-	-	- -	- -	-	D	WBDM	09/03/2021
Marex Autocall due 2021 XS2172443231	-	- -	-	-	- -	- -	-	D	WBDM	09/03/2021
Marex Autocall due 2021 XS2172443314	-	- -	-	-	- -	- -	-	D	WBDM	09/03/2021
Marex Autocall due 2021 XS2101138944	-	- -	-	-	- -	- -	-	D	WBDM	09/03/2021
Hypo-WBB WA Sbg. 06-2021/33 AT0000A02FL7	98.700	0.00% 0.000	12/10/2020 14:15:06	10,600	- -	- -	-	D	WBDM	09/06/2021
BBVA GM Notes 2020/S2987 XS2161299115	-	- -	-	-	- -	- -	-	D	WBDM	09/07/2021
IAC WTC MezzLoan ClassA (S114) XS1632784994	-	- -	-	-	- -	- -	-	D	WBDM	09/08/2021
IAC WTC MezzLoan ClassA2(S127) XS1637322204	-	- -	-	-	- -	- -	-	D	WBDM	09/08/2021
BBVA GM Notes 2020/S3002 XS2161300491	-	- -	-	-	- -	- -	-	D	WBDM	09/09/2021
EGB1,93% NOK-Anl.16-21/DIP1537 AT0000A1NQJ8	-	- -	-	-	- -	- -	1.93%	D	WBAH	09/09/2021
Marex Autocall due 2021 XS2073276979	-	- -	-	-	- -	- -	-	D	WBDM	09/09/2021
Marex Autocall due 2021 XS2172444049	-	- -	-	-	- -	- -	-	D	WBDM	09/10/2021
RBI var.verz. SV 20-21/S.208 AT000B014972	-	- -	-	-	- -	- -	-	D	WBAH	09/10/2021
RaiffWBB 4% WA 06-21/Rai.Bspk AT000B020169	101.000	-0.59% -0.600	01/21/2021 14:15:10	10,000	- -	- -	2.35%	D	WBDM	09/11/2021
BBVA GM Notes 20-21/S3023 XS2174048608	-	- -	-	-	- -	- -	-	D	WBDM	09/13/2021
IAC Valencia PTR/MG Cap.(S103) XS1571036364	-	- -	-	-	- -	- -	-	D	WBDM	09/13/2021
Marex Autocall due 2021 XS2073278595	-	- -	-	-	- -	- -	-	D	WBDM	09/13/2021
Marex Autocall due 2021 XS2101101868	-	- -	-	-	- -	- -	-	D	WBDM	09/13/2021
Marex Autocall due 2021 XS2172447067	-	- -	-	-	- -	- -	-	D	WBDM	09/13/2021
RLOO 2,15% fund.Schuv.12-21/43 AT0000A0WP42	-	- -	-	-	- -	- -	2.34%	D	WBAH	09/13/2021
BBVA GM Notes 20-21/S2500 XS2109672142	-	- -	-	-	- -	- -	-	D	WBDM	09/14/2021
BBVA GM Notes 20-21/S3033 XS2174049242	-	- -	-	-	- -	- -	-	D	WBDM	09/14/2021
BBVA GM Notes 20-21/S3034 XS2174049325	-	- -	-	-	- -	- -	-	D	WBDM	09/14/2021
BBVA GM Notes 20-21/S3035 XS2174049598	-	- -	-	-	- -	- -	-	D	WBDM	09/14/2021
EGB GBP/EUR CMS-Anl 09-21/S828 AT000B003264	102.500	+3.02% +3.000	12/21/2010 13:15:27	200,000	- -	- -	-	D	WBAH	09/14/2021
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
dbInvSo DWS MuOpp Notes15-21/5 XS1218093380	-	- -	-	-	- -	- -	-	D	WBDM	09/15/2021
dbInvSo JPMoGl.In.Fu N.15-21/8 XS1252976508	-	- -	-	-	- -	- -	-	D	WBDM	09/15/2021
Kapital-Strip 15.09.21/ BU06/1 AT0000A001Y0	-	- -	-	-	- -	- -	-	D	WBAH	09/15/2021
Marex Autocall due 2021 XS2172448461	-	- -	-	-	- -	- -	-	D	WBDM	09/15/2021
Marex Autocall due 2021 XS2172448545	-	- -	-	-	- -	- -	-	D	WBDM	09/15/2021
Marex Autocall due 2021 XS2172451176	-	- -	-	-	- -	- -	-	D	WBDM	09/15/2021
VAULT Extend. Notes 20-21/S25 XS2217278279	-	- -	-	-	- -	- -	-	D	WBDM	09/15/2021
Zins-Strip 15.09.21/ BU 06/1 AT0000A002E0	-	- -	-	-	- -	- -	-	D	WBAH	09/15/2021
Austr.Treas.Bills 2020/113 XS2234270903	-	- -	-	-	- -	- -	-	D	WBAH	09/16/2021
BBVA GM Notes 20-21/S3053 XS2174050927	-	- -	-	-	- -	- -	-	D	WBDM	09/16/2021
Marex Autocall due 2021 XS2172449600	-	- -	-	-	- -	- -	-	D	WBDM	09/16/2021
Marex Autocall due 2021 XS2172449782	-	- -	-	-	- -	- -	-	D	WBDM	09/16/2021
BBVA GM Notes 20-21/S3058 XS2174051149	-	- -	-	-	- -	- -	-	D	WBDM	09/17/2021
BKS Bank 2,42% Obl. 13-21/7/PP AT0000A11R82	-	- -	-	-	- -	- -	2.42%	D	WBAH	09/17/2021
Marex Autocall due 2021 XS2073277605	-	- -	-	-	- -	- -	-	D	WBDM	09/17/2021
Marex Autocall due 2021 XS2073277944	-	- -	-	-	- -	- -	-	D	WBDM	09/17/2021
ApisII Millrace Grow.N.18-21/8 IE00BKTQP702	-	- -	-	-	- -	- -	5.06%	D	WBDM	09/20/2021
ApisII Millrace Inc.N.18-21/8 IE00BKTQP694	-	- -	-	-	- -	- -	5.13%	D	WBDM	09/20/2021
EGB1,65% NOK-Anl.16-21/DIP1534 AT0000A1NB30	100.100	0.00% 0.000	09/28/2020 13:00:02	618,000	- -	- -	-	D	WBAH	09/20/2021
HypoVbg. 0,8% Anl.16-21/S.125 AT0000A1NQY7	98.900	0.00% 0.000	01/20/2021 17:00:11	0	- -	- -	2.53%	D	WBAH	09/20/2021

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

² WBAH = Official Market, WBDM = 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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