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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 AutoC RevConv due 2021 XS2172459310	-	- -	-	-	- -	- -	-	D	WBDM	02/08/2021
Marex Callable due 2021 XS2101124563	-	- -	-	-	- -	- -	-	D	WBDM	02/08/2021
BAWAG P.S.K.WB.WD09-21/02 AT0000A0CWK9	100.200	-0.02% -0.020	01/14/2021 14:15:17	18,000	- -	- -	0.35%	D	WBDM	02/09/2021
UCBA Fix-Fltr.Anl.15-21/S.87 AT000B043542	100.800	0.00% 0.000	08/02/2018 14:30:28	30,000	- -	- -	-	D	WBDM	02/09/2021
ASpk Fixzins EK 2011-2021 AT000B100508	100.140	-0.81% -0.820	12/16/2020 13:15:39	50,000	- -	- -	2.09%	D	WBAH	02/10/2021
EGB Switch.Bond 11-21/DIP 1013 AT000B005525	-	- -	-	-	- -	- -	-	D	WBAH	02/10/2021
ATB 2020/143 XS2258285555	-	- -	-	-	- -	- -	-	D	WBAH	02/11/2021
Austr.Treas.Bills 2021/1+2 XS2284224958	-	- -	-	-	- -	- -	-	D	WBAH	02/11/2021
HTB 0,5% Hypo.Pfbr.16-21/S.179 AT0000A1JY21	101.350	0.00% 0.000	06/01/2018 13:15:28	600,000	- -	- -	-	D	WBAH	02/11/2021
Hypo-WBB WA Sbg. 08-21/10 AT0000A08984	96.100	-2.44% -2.400	05/04/2020 14:58:50	10,000	- -	- -	-	D	WBDM	02/11/2021
Marex Autocall due 2021 XS2033137055	-	- -	-	-	- -	- -	-	D	WBDM	02/11/2021
Marex Autocall due 2021 XS2101127582	-	- -	-	-	- -	- -	-	D	WBDM	02/11/2021
ATB 2020/146 XS2258957245	-	- -	-	-	- -	- -	-	D	WBAH	02/12/2021
EGB fix-var.Anl.14-21/DIP 1272 AT0000A15MA8	-	- -	-	-	- -	- -	-	D	WBAH	02/12/2021
Marex Autocall due 2021 XS2033136917	-	- -	-	-	- -	- -	-	D	WBDM	02/12/2021
BAWAG PSK OBL 13-21/04 AT0000A0ZE34	100.720	-0.39% -0.390	11/10/2020 14:15:21	28,000	- -	- -	-	D	WBDM	02/13/2021
EGB 4,1 % RON Bond 19-21/1624 AT0000A269F2	-	- -	-	-	- -	- -	4.10%	D	WBAH	02/13/2021
Contracom REIL 5,75% N. 17-21 GB00BZ02MQ07	-	- -	-	-	- -	- -	5.74%	D	WBDM	02/14/2021
4 % sWBB WSV 08-21/4 AT000B073705	100.100	-0.84% -0.850	01/13/2021 14:30:43	100,000	- -	- -	2.72%	D	WBDM	02/15/2021
HTB 0,1% öff.Pfdbr.18-21/S.198 AT0000A202K3	-	- -	-	-	- -	- -	0.10%	D	WBAH	02/15/2021
Marex Autocall due 2021 XS2101126261	-	- -	-	-	- -	- -	-	D	WBDM	02/15/2021
Marex Autocall due 2021 XS2101126345	-	- -	-	-	- -	- -	-	D	WBDM	02/15/2021
OOE Raiff. SV 06-21/09 AT0000A00AA5	100.450	-0.51% -0.510	12/29/2010 13:00:08	100,000	- -	- -	-	D	WBAH	02/15/2021
BBVA GM Notes 20-21/S3506 XS2190712641	-	- -	-	-	- -	- -	-	D	WBDM	02/16/2021
Austr.Treas.Bills 2020/101+102 XS2220369339	-	- -	-	-	- -	- -	-	D	WBAH	02/19/2021
RLB-Stmk Stuf.Zi-Obl.14-21/15P AT000B092127	104.450	0.00% 0.000	08/02/2019 13:23:18	2,000,000	- -	- -	-	D	WBAH	02/19/2021
AELF Hold. Series F Note 20-21 IE00BLH0Z607	-	- -	-	-	- -	- -	-	D	WBDM	02/20/2021
Hypo-WBB WA Sbg. 06-21/7 AT0000A00ED1	101.000	-0.01% -0.010	08/19/2020 14:15:08	26,000	- -	- -	-	D	WBDM	02/20/2021
Zins-Strip 20.02.21/ Bund 16/2 AT0000A1K9L9	-	- -	-	-	- -	- -	-	D	WBAH	02/20/2021
Zins-Strip 20.02.21/ Bund 18/1 AT0000A1ZGJ3	-	- -	-	-	- -	- -	-	D	WBAH	02/20/2021
Marex Autocall due 2021 XS2101128630	-	- -	-	-	- -	- -	-	D	WBDM	02/22/2021
Marex Autocall due 2021 XS2101128986	-	- -	-	-	- -	- -	-	D	WBDM	02/22/2021
RLBVbg 1% AnlDuoFixz.O.19-21/1 AT000B066725	100.400	-0.10% -0.100	11/05/2020 14:15:21	45,000	- -	- -	-3.51%	D	WBDM	02/22/2021
UCBA 4,125% PuSe.Pfbr11-21/405 AT000B048988	-	- -	-	-	- -	- -	4.75%	D	WBAH	02/24/2021
IAC Columbus IB ReEst16-21/S55 XS1369650426	-	- -	-	-	- -	- -	-	D	WBDM	02/25/2021
IACap Shorew.-li Notes14-21/11 XS1021727364	-	- -	-	-	- -	- -	-	D	WBDM	02/25/2021
Marex Autocall due 2021 XS2101131345	-	- -	-	-	- -	- -	-	D	WBDM	02/25/2021
Marex Autocall due 2021 XS2101130610	-	- -	-	-	- -	- -	-	D	WBDM	02/25/2021
CA nr GM-Fl. 96-21/1 AT0000246814	93.000	+16.25% +13.000	07/06/2018 13:19:31	40,000	- -	- -	-	D	WBAH	02/26/2021
LH STEI OPF.R.146/14-21 AT000B088174	101.250	+0.25% +0.250	07/14/2020 14:15:04	8,000	- -	- -	-	D	WBDM	02/26/2021
Marex Autocall due 2021 XS2033139184	-	- -	-	-	- -	- -	-	D	WBDM	02/26/2021
Marex Autocall due 2021 XS2101132236	-	- -	-	-	- -	- -	-	D	WBDM	02/26/2021
Marex Autocall due 2021 XS2101135171	-	- -	-	-	- -	- -	-	D	WBDM	02/26/2021
Marex Autocall due 2021 XS2101135411	-	- -	-	-	- -	- -	-	D	WBDM	02/26/2021
HYPO-WOHN.WANDEL.06-21/4 AT0000A001V6	98.600	0.00% 0.000	01/15/2021 16:44:35	0	- -	- -	-	D	WBDM	02/27/2021
Hypo-WBB WA Sbg. 06-21/8 AT0000A00EK6	99.500	+3.11% +3.000	01/12/2021 14:38:01	2,200	- -	- -	-	D	WBDM	02/28/2021
Bioera Secur. Note 9,5% 18-21 IT0005328692	-	- -	-	-	- -	- -	9.73%	D	WBDM	03/01/2021
Hypo-WBB var.WA Stmk 06-21/6 AT0000A00AQ1	100.750	-0.05% -0.050	12/22/2020 13:00:00	30,000	- -	- -	-	D	WBAH	03/02/2021
BBVA GM Notes 20-21/S2181 XS2073900032	-	- -	-	-	- -	- -	-	D	WBDM	03/03/2021
Marex Autocall due 2021 XS2073273364	-	- -	-	-	- -	- -	-	D	WBDM	03/03/2021

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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