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Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Bid Volume	Ask Volume	Yield⁴	MPQ	Market²	Maturity
Marex Autocall due 2022 XS2221515203	-	- -	-	-	- -	- -	-	D	WBDM	07/21/2022
Marex Autocall due 2022 XS2221515385	-	- -	-	-	- -	- -	-	D	WBDM	07/21/2022
BBVA GM Notes 21-22/S4083 XS2224074786	-	- -	-	-	- -	- -	-	D	WBDM	07/20/2022
BBVA GM Notes 21-22/S4084 XS2224074869	-	- -	-	-	- -	- -	-	D	WBDM	07/20/2022
BBVA GM Notes 21-22/S4085 XS2224074943	-	- -	-	-	- -	- -	-	D	WBDM	07/20/2022
VikingLeasing1124 Sub.N.17-22 IE00BD45XJ11	-	- -	-	-	- -	- -	-	D	WBDM	07/20/2022
BBVA GM Notes 21-22/S4066 XS2224073465	-	- -	-	-	- -	- -	-	D	WBDM	07/19/2022
BBVA GM Notes 21-22/S4074 XS2224074190	-	- -	-	-	- -	- -	-	D	WBDM	07/19/2022
BBVA GM Notes 21-22/S4075 XS2224074273	-	- -	-	-	- -	- -	-	D	WBDM	07/19/2022
BBVA GM Notes 21-22/S4849 XS2254521219	-	- -	-	-	- -	- -	-	D	WBDM	07/18/2022
Marex Autocall due 2022 XS2221510154	-	- -	-	-	- -	- -	-	D	WBDM	07/18/2022
OB Cash Garant36/17-18.07.2022 AT000B126735	-	- -	-	-	- -	- -	-	D	WBAH	07/18/2022
EGB 2,5% USD-Anl.17-22/DIP1558 AT0000A1WD11	-	- -	-	-	- -	- -	2.50%	D	WBAH	07/17/2022
BBVA GM Notes 20-22/S2791 XS2149969441	-	- -	-	-	- -	- -	-	D	WBDM	07/15/2022
BBVA GM Notes 21-22/S4830 XS2254519668	-	- -	-	-	- -	- -	-	D	WBDM	07/15/2022
EGB1,59% FixzAnl.15-22/DIP1438 AT0000A1FQK2	-	- -	-	-	- -	- -	1.59%	D	WBAH	07/15/2022
LH STMK.SCHULDV.16-22/4 AT000B088240	101.800	-1.12% -1.150	03/17/2021 14:30:40	14,000	- -	- -	-	D	WBDM	07/15/2022
Marex Autocall due 2022 XS2101112980	-	- -	-	-	- -	- -	-	D	WBDM	07/15/2022
Marex Autocall due 2022 XS2221511715	-	- -	-	-	- -	- -	-	D	WBDM	07/15/2022
Marex Autocall due 2022 XS2221511475	-	- -	-	-	- -	- -	-	D	WBDM	07/15/2022
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
1% BKS Obl 17-22/6/PP AT0000A1X325	-	- -	-	-	- -	- -	1.18%	D	WBAH	07/14/2022
BBVA GM Notes 21-22/S4040 XS2224071170	-	- -	-	-	- -	- -	-	D	WBDM	07/14/2022
BBVA GM Notes 21-22/S4041 XS2224071097	-	- -	-	-	- -	- -	-	D	WBDM	07/14/2022
BBVA GM Notes 21-22/S4042 XS2224071253	-	- -	-	-	- -	- -	-	D	WBDM	07/14/2022
BBVA GM Notes 21-22/S4811 XS2254518009	-	- -	-	-	- -	- -	-	D	WBDM	07/14/2022
BBVA GM Notes 20-22/S2655 XS2142202378	-	- -	-	-	- -	- -	-	D	WBDM	07/13/2022
Marex Reverse Conv. due 2022 XS2101112121	-	- -	-	-	- -	- -	-	D	WBDM	07/13/2022
BBVA GM Notes 20-22/S2663 XS2142205983	-	- -	-	-	- -	- -	-	D	WBDM	07/12/2022
BBVA GM Notes 21-22/S4018 XS2224069190	-	- -	-	-	- -	- -	-	D	WBDM	07/12/2022
HYPO TIROL KARWEND. 16-22 AT0000A1HTC9	101.120	+0.32% +0.320	03/22/2021 14:15:24	20,000	- -	- -	-	D	WBDM	07/11/2022
Marex Autocall due 2022 XS2101109333	-	- -	-	-	- -	- -	-	D	WBDM	07/11/2022
RLB.STMK FRN 14-22/2 AT000B091970	102.550	-0.05% -0.050	04/15/2021 14:15:29	170,000	- -	- -	-	D	WBDM	07/08/2022
AAB PFANDBR. 14-22 AT0000A18R10	101.250	-0.25% -0.250	03/17/2021 14:15:27	17,000	- -	- -	0.67%	D	WBDM	07/07/2022
BTV Geldmarktfltr.17-22/16/PP AT0000A1X1W8	-	- -	-	-	- -	- -	-	D	WBAH	07/06/2022
Marex Autocall due 2022 XS2221507952	-	- -	-	-	- -	- -	-	D	WBDM	07/06/2022
RLB VLBG OBLIG 15-22/26 AT000B066097	101.800	0.00% 0.000	04/14/2021 14:15:03	24,000	- -	- -	-	D	WBDM	07/06/2022
RLBTirol Cov.Bond 15-22 AT0000A1FJ24	-	- -	-	-	- -	- -	-	D	WBDM	07/06/2022
BBVA GM Notes 20-22/S2642 XS2142201487	-	- -	-	-	- -	- -	-	D	WBDM	07/05/2022
BBVA GM Notes 21-22/S4864 XS2254522613	-	- -	-	-	- -	- -	-	D	WBDM	07/05/2022
BBVA GM Notes 20-22/S2584 XS2142191662	-	- -	-	-	- -	- -	-	D	WBDM	07/01/2022
BBVA GM Notes 21-22/S3984 XS2204044981	-	- -	-	-	- -	- -	-	D	WBDM	07/01/2022
EGB nr Zero Bond 10-22/S.922 AT000B004296	97.250	+1.83% +1.750	12/21/2010 13:00:13	100,000	- -	- -	-	D	WBAH	07/01/2022
Hypo-WBB WA Stmk. 11-22/21 AT0000A0Q743	106.400	-0.23% -0.250	11/25/2020 14:15:02	10,000	- -	- -	-	D	WBDM	07/01/2022
Hypo-WBB WA Stmk. 11-22/5 AT0000A0M4Q8	105.600	-0.09% -0.100	02/09/2021 14:15:28	10,000	- -	- -	-	D	WBDM	07/01/2022
Marex Autocall due 2022 XS2101114093	-	- -	-	-	- -	- -	-	D	WBDM	07/01/2022
RLBNOW StufenzinsObl 14-22/21 AT000B077888	-	- -	-	-	- -	- -	-	D	WBAH	07/01/2022
BBVA GM Notes 20-22/S2575 XS2109673975	-	- -	-	-	- -	- -	-	D	WBDM	06/30/2022

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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