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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 2021 XS2073289105	-	- -	-	-	- -	- -	-	P	WBDM	04/06/2021
Marex TwinWin due 2021 XS2172459070	-	- -	-	-	- -	- -	-	P	WBDM	04/06/2021
OEKB fdExport-KOBL 20-21/195/P AT0000A2EHK2	-	- -	-	-	- -	- -	-	P	WBAH	04/06/2021
OEKB fdExport-KOBL 20-21/196/P AT0000A2EHL0	-	- -	-	-	- -	- -	-	P	WBAH	04/06/2021
UCBA CMS-Floater 11-21/S.15 AT000B042080	-	- -	-	-	- -	- -	-	P	WBDM	04/06/2021
Hypo-WBB WA Sbg. 06-21/13 AT0000A00XY7	98.800	+0.30% +0.300	11/02/2020 14:15:18	10,000	- -	- -	-	P	WBDM	04/07/2021
RaiffWBB 3-4,%WA11-21/1/RLBOOE AT000B020805	100.000	-0.70% -0.700	01/04/2021 14:15:17	52,000	- -	- -	-	P	WBDM	04/07/2021
RaiffWBB var. WA11-21/1/RLBOOE AT000B020813	98.200	+0.10% +0.100	12/15/2020 14:15:19	12,000	- -	- -	-	P	WBDM	04/07/2021
RLB-Vbg 0,6% Fixzi-Obl.16-21/8 AT000B066253	-	- -	-	-	- -	- -	0.60%	P	WBDM	04/07/2021
RLBTirol 0,67% Anl. 16-21 AT0000A1LJZ3	-	- -	-	-	- -	- -	0.67%	P	WBDM	04/07/2021
HYPO TIROL STUZI 15-21 AT0000A1BCT2	100.390	-0.02% -0.020	11/17/2020 14:15:22	30,200	- -	- -	-	P	WBDM	04/08/2021
ASFiNAG 1,375% Notes 14-21/S20 XS1055095704	103.900	+0.01% +0.010	05/31/2019 17:45:05	-	- -	- -	-	P	WBAH	04/09/2021
ATB 2020/118+119+120 XS2243547978	-	- -	-	-	- -	- -	-	P	WBAH	04/09/2021
St.Hel S29 Tr1 US Reit N.16-21 XS1372008562	-	- -	-	-	- -	- -	-	P	WBDM	04/09/2021
St.Hel S29 Tr2 US Reit N.16-21 XS1372008992	-	- -	-	-	- -	- -	-	P	WBDM	04/09/2021
St.Hel S29 Tr3 US Reit N.16-21 XS1372009370	-	- -	-	-	- -	- -	-	P	WBDM	04/09/2021
VikingLeasing1401 Sub.N.17-21 IE00BF0BZT19	-	- -	-	-	- -	- -	-	P	WBDM	04/09/2021
BBVA GM Notes 20-21/S3253 XS2174062344	-	- -	-	-	- -	- -	-	P	WBDM	04/12/2021
ATB 2020/121 XS2243828048	-	- -	-	-	- -	- -	-	P	WBAH	04/13/2021
BlueRiv. PassThr.Notes 15-21/1 XS1310031296	-	- -	-	-	- -	- -	0.81%	P	WBDM	04/13/2021
Marex Autocall due 2021 XS2073289527	-	- -	-	-	- -	- -	-	P	WBDM	04/14/2021
Marex Autocall due 2021 XS2073289790	-	- -	-	-	- -	- -	-	P	WBDM	04/14/2021
Marex Autocall due 2021 XS2073292075	-	- -	-	-	- -	- -	-	P	WBDM	04/14/2021
BBVA GM Notes 20-21/S2301 XS2073911823	-	- -	-	-	- -	- -	-	P	WBDM	04/15/2021
RaiffWBB 3,5% WA 10-21/2/Bspk AT000B020672	100.500	-0.25% -0.250	01/26/2021 14:15:02	102,000	- -	- -	1.15%	P	WBDM	04/15/2021
IAC IncomeProperties16-21/S58 XS1394744145	-	- -	-	-	- -	- -	-	P	WBDM	04/16/2021
LG Chem EUR ZeroCou N.18-21 XS1805010029	-	- -	-	-	- -	- -	-	P	WBDM	04/16/2021
LG Chem USD ZeroCou N.18-21 XS1805010375	-	- -	-	-	- -	- -	-	P	WBDM	04/16/2021
Marex Autocall Conver due 2021 XS2073289873	-	- -	-	-	- -	- -	-	P	WBDM	04/16/2021
Marex Bar Rev Convert due 2021 XS2073290020	-	- -	-	-	- -	- -	-	P	WBDM	04/16/2021
RVSbg. Fixzinsanl.17-21/S7 AT0000A1U9D4	-	- -	-	-	- -	- -	0.51%	P	WBDM	04/16/2021
HTB 0,475 % Anl. 18-21 AT0000A20HF7	-	- -	-	-	- -	- -	0.48%	P	WBDM	04/18/2021
EGB CLN/Electr.Fran 13-21/1164 AT000B007968	-	- -	-	-	- -	- -	-	P	WBAH	04/20/2021
EGB CLN/Volksw. 13-21/DIP1159 AT000B007893	-	- -	-	-	- -	- -	3.42%	P	WBAH	04/20/2021
EGB CLN/VW II 13-21/DIP1162 AT000B007927	-	- -	-	-	- -	- -	3.38%	P	WBAH	04/20/2021
Hypo-WBB WA Sbg. 06-21/16 AT0000A00YQ1	100.600	-0.49% -0.500	12/16/2020 14:15:13	39,800	- -	- -	1.27%	P	WBDM	04/20/2021
RLBNOW 0,5 % fund..BankSV15-21 XS1308628707	-	- -	-	-	- -	- -	0.66%	P	WBAH	04/20/2021
Zins-Strip 20.04.21/ Bund 11/1 AT0000A0N9M5	-	- -	-	-	- -	- -	-	P	WBAH	04/20/2021
Zins-Strip 20.04.21/ Bund 17/1 AT0000A1VH34	-	- -	-	-	- -	- -	-	P	WBAH	04/20/2021
Zins-Strip 20.04.21/BA 20/2 AT0000A2EK13	-	- -	-	-	- -	- -	-	P	WBAH	04/20/2021
ATB 2020/132 XS2249445516	-	- -	-	-	- -	- -	-	P	WBAH	04/21/2021
ATB 2020/133 XS2249448452	-	- -	-	-	- -	- -	-	P	WBAH	04/21/2021
Marex Autocall due 2021 XS2101082977	-	- -	-	-	- -	- -	-	P	WBDM	04/21/2021
OB Cash Garant 32/16-21.04.21 AT000B126602	100.650	0.00% 0.000	09/28/2020 13:00:29	40,000	- -	- -	-	P	WBAH	04/21/2021
ExpoCap 8% LoanPart.Notes15-21 XS1230115625	-	- -	-	-	- -	- -	8.26%	P	WBDM	04/22/2021
Marex Autocall due 2021 XS2101083603	-	- -	-	-	- -	- -	-	P	WBDM	04/22/2021
BKS Stfz. Obligation 14-21/3 AT0000A16R61	100.650	-0.35% -0.350	11/30/2020 13:00:25	8,000	- -	- -	-	P	WBAH	04/23/2021
RVSbg fund.var.Schuldv.16-21/4 AT0000A1L5A9	-	- -	-	-	- -	- -	-	P	WBDM	04/25/2021
EGB 4% Hyp.Pfbr.11-21/DIP 1035 AT000B008362	-	- -	-	-	- -	- -	4.02%	P	WBAH	04/26/2021
Int.Investm.Bank CZK-FRN 18-21 AT0000A20F36	-	- -	-	-	- -	- -	-	P	WBDM	04/26/2021

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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