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Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Bid Volume	Ask Volume	Yield⁴	MPQ	Market²	Maturity
RLBOOE Fund.fix SV 12-20/16 AT0000A0W5S9	-	- -	-	-	- -	- -	2.14%	N	WBAH	08/06/2020
ATB 2020/83+84 XS2201831570	-	- -	-	-	- -	- -	-	N	WBAH	08/07/2020
ETPCAP AF-Index Notes S.228 XS1865699893	-	- -	-	-	- -	- -	-	N	WBDM	08/07/2020
Marex Autocall due 2020 XS2033134979	-	- -	-	-	- -	- -	-	N	WBDM	08/07/2020
UCBA St.Zi.Pfandbr.13-20/R.131 AT000B049382	101.200	-1.99% -2.050	12/30/2019 14:36:37	6,800	- -	- -	-	N	WBAH	08/07/2020
Marex Autocall due 2020 XS2033135786	-	- -	-	-	- -	- -	-	N	WBDM	08/10/2020
Marex Autocall due 2020 XS2033133815	-	- -	-	-	- -	- -	-	N	WBDM	08/10/2020
KA Fin 0,375%guar.FixRateN2020 XS1270771006	-	- -	-	-	- -	- -	2.05%	N	WBAH	08/11/2020
VBG FLOATER 15-20 / 2 AT0000A1FVY3	99.400	0.00% 0.000	07/06/2020 16:57:14	0	99.400 1,000,000	100.400 564,500	-	q	WBDM	08/11/2020
ATBs 2020/47+48+49+50 XS2190034715	-	- -	-	-	- -	- -	-	N	WBAH	08/12/2020
EGB 2,5% Anl. 13-20/DIP 1179 AT000B119698	-	- -	-	-	- -	- -	2.50%	N	WBAH	08/12/2020
Marex Autocall due 2020 XS2033137568	-	- -	-	-	- -	- -	-	N	WBDM	08/12/2020
Avenir Sec.Guar.Notes18-20/S.1 XS1701736271	-	- -	-	-	- -	- -	-	N	WBDM	08/13/2020
St.Hel. Leveraged Note19-20/55 XS1979289649	-	- -	-	-	- -	- -	-	N	WBDM	08/13/2020
Sound Point I Sub.Notes 18-20 IE00BHR3GM42	-	- -	-	-	- -	- -	-	N	WBDM	08/15/2020
EGB 10y-CMS-Floater10-20/961 AT000B004825	96.500	-3.50% -3.500	12/21/2010 14:54:43	100,000	- -	- -	-	N	WBAH	08/16/2020
ATB 2020/52 XS2190618624	-	- -	-	-	- -	- -	-	N	WBAH	08/17/2020
ATB 2020/53+54 XS2191338800	-	- -	-	-	- -	- -	-	N	WBAH	08/17/2020
ATB 2020/68 XS2197192300	-	- -	-	-	- -	- -	-	N	WBAH	08/17/2020
HTB Inflat.geb. Pfbr. 10-20 AT0000A0JQ14	100.240	-0.53% -0.530	06/19/2020 13:00:28	192,000	- -	- -	-	N	WBAH	08/17/2020
OOLB 0,0% Kommun.Pfandbr.16-20 AT0000A1N9L6	-	- -	-	-	- -	- -	-	N	WBDM	08/17/2020
Marex Autocall due 2020 XS2033138707	-	- -	-	-	- -	- -	-	N	WBDM	08/18/2020
ATB 2020/55 XS2193953291	-	- -	-	-	- -	- -	-	N	WBAH	08/19/2020
Hypo-WBB var WA Tirol 10-20/3 AT0000A0FZ58	100.700	-0.20% -0.200	03/24/2020 13:00:04	45,400	- -	- -	-	N	WBAH	08/19/2020
Hypo-WBB WA Tirol 10-20/2 AT0000A0FZ17	101.650	-0.17% -0.170	02/05/2020 13:00:15	26,000	- -	- -	-1.59%	N	WBAH	08/19/2020
Marex Autocall due 2020 XS2033137998	-	- -	-	-	- -	- -	-	N	WBDM	08/19/2020
Marex Autocall due 2020 XS2033139267	-	- -	-	-	- -	- -	-	N	WBDM	08/19/2020
BBVA GM Notes 20-20/S2399 XS2109666680	-	- -	-	-	- -	- -	-	N	WBDM	08/20/2020
EGB Sommerfloat.13-20/DIP 1173 AT000B119672	103.000	0.00% 0.000	09/27/2017 13:17:49	14,000	- -	- -	-	N	WBAH	08/20/2020
Marex Autocall due 2020 XS2033139853	-	- -	-	-	- -	- -	-	N	WBDM	08/20/2020
EGB 0,65% Anl. 16-20/DIP 1527 AT0000A1L8V9	-	- -	-	-	- -	- -	0.65%	N	WBAH	08/21/2020
Marex Autocall due 2020 XS2073271079	-	- -	-	-	- -	- -	-	N	WBDM	08/21/2020
ATB 2020/56+58+59+62 XS2194478173	-	- -	-	-	- -	- -	-	N	WBAH	08/24/2020
ATB 2020/63+64 XS2195078014	-	- -	-	-	- -	- -	-	N	WBAH	08/24/2020
Oberb.2,2% hyp. fund.SV 12-20 AT000B112453	-	- -	-	-	- -	- -	2.21%	N	WBAH	08/24/2020
RLBNÖW var.Obl. 12-20/27/PP AT000B077318	-	- -	-	-	- -	- -	-	N	WBAH	08/24/2020
4% Rai.WBB WA 08-20/2/RLBNoeW AT000B020474	102.000	-0.05% -0.050	02/21/2020 14:15:02	30,000	- -	- -	-2.38%	N	WBDM	08/25/2020
ATB 2020/65+67 XS2197064483	-	- -	-	-	- -	- -	-	N	WBAH	08/25/2020
Marex Autocall due 2020 XS2033139341	-	- -	-	-	- -	- -	-	N	WBDM	08/25/2020
Marex Autocall due 2020 XS2033138962	-	- -	-	-	- -	- -	-	N	WBDM	08/25/2020
ATB 2020/69+71 XS2197891737	-	- -	-	-	- -	- -	-	N	WBAH	08/26/2020
Marex Autocall due 2020 XS2073272630	-	- -	-	-	- -	- -	-	N	WBDM	08/26/2020
Marex Autocall due 2020 XS2073272713	-	- -	-	-	- -	- -	-	N	WBDM	08/26/2020
MarexFin. Cap.Prot.Cert. XS2001324917	-	- -	-	-	- -	- -	-	N	WBDM	08/26/2020
AELF Hold. Series D Note 19-20 IE00BKLWXW72	-	- -	-	-	- -	- -	-	N	WBDM	08/27/2020
Marex Autocall due 2020 XS2033139937	-	- -	-	-	- -	- -	-	N	WBDM	08/27/2020
Marex Autocall due 2020 XS2073273281	-	- -	-	-	- -	- -	-	N	WBDM	08/28/2020
RLB-Stmk 2,81% Obl.13-20/21/PP AT000B091871	-	- -	-	-	- -	- -	2.82%	N	WBAH	08/28/2020
ATB 2020/72 XS2198395704	-	- -	-	-	- -	- -	-	N	WBAH	08/31/2020
ATB 2020/74+76 XS2198803160	-	- -	-	-	- -	- -	-	N	WBAH	08/31/2020

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

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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