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Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Bid Volume	Ask Volume	Yield⁴	MPQ	Market²	Maturity
AAB CPT Pfdb.19-22/1 AT0000A26820	-	- -	-	-	- -	- -	-	P	WBDM	02/04/2022
AAB CPT Pfdb.19-24/2 AT0000A26838	-	- -	-	-	- -	- -	-	P	WBDM	02/04/2024
AAB CPTPfdb.15-20/1 AT0000A1HMY8	-	- -	-	-	- -	- -	-	P	WBDM	12/18/2020
AAB CPTPfdb.16-20/1 AT0000A1KJP6	-	- -	-	-	- -	- -	-	P	WBDM	09/10/2020
AAB CPTPfdb.17-22/2 AT0000A1Z5L0	-	- -	-	-	- -	- -	-	P	WBDM	12/21/2022
AAB CPTPfdb.17-23/3 AT0000A1Z5M8	-	- -	-	-	- -	- -	-	P	WBDM	03/21/2023
AAB CPTPfdb.17-42/1 AT0000A1YHH8	-	- -	-	-	- -	- -	-	P	WBDM	10/19/2042
AAB FIX FLOAT ANL. 15-21 AT0000A1CG04	98.500	0.00% 0.000	07/13/2018 14:15:24	22,000	- -	- -	-	P	WBDM	02/02/2021
AAB FIX FLOAT PFANDBR. 15-22 AT0000A1CG12	98.800	0.00% 0.000	11/05/2019 14:15:03	316,000	- -	- -	-	P	WBDM	02/09/2022
AAB PFANDBR. 14-22 AT0000A18R10	102.650	-1.20% -1.250	01/21/2020 14:30:38	60,000	- -	- -	0.61%	P	WBDM	07/07/2022
AAB STFZ.ANL. 14-26 AT0000A18R51	-	- -	-	-	- -	- -	-	P	WBDM	07/07/2026
AAB STFZ.PFANDBR. 14-20 AT0000A17B84	100.500	-0.05% -0.050	09/05/2019 14:15:06	72,000	- -	- -	-	P	WBDM	05/05/2020
AAB var. Anl. 18-25 AT0000A1ZTA5	100.000	0.00% 0.000	12/30/2019 14:15:18	8,000	- -	- -	-	S	WBDM	01/29/2025
AAB var. Pfandbr.18-25 AT0000A1ZT93	98.500	-1.50% -1.500	01/14/2020 14:30:33	15,000	- -	- -	0.49%	P	WBDM	02/05/2025
AAB VAR.ANL. 16-22 AT0000A1P0Y6	99.700	-0.40% -0.400	11/06/2019 14:15:01	89,000	- -	- -	-	P	WBDM	10/17/2022
AAB VAR.ANL. 17-24 AT0000A1XR06	98.300	0.00% 0.000	01/24/2019 14:15:05	14,000	- -	- -	-	P	WBDM	09/25/2024
AAB VAR.PFANDBR. 16-22 AT0000A1P0X8	99.650	-0.35% -0.350	01/10/2020 14:15:01	20,000	- -	- -	-	P	WBDM	10/17/2022
AAB VAR.PFANDBR. 17-24 AT0000A1XQP4	-	- -	-	-	- -	- -	-	P	WBDM	09/25/2024
ABAP obl. Genussrechte 2007 AT0000A086F0	-	- -	-	-	- -	- -	-	P	WBAH	open-end
Aben.Abenewco1 Notes17-21/144A XS1584885740	-	- -	-	-	- -	- -	-	P	WBDM	03/31/2021
Aben.Abenewco1 Notes17-21/RegS XS1584885666	-	- -	-	-	- -	- -	-	P	WBDM	03/31/2021
Aben.Abenewco2 Notes17-23/RegS XS1833149476	-	- -	-	-	- -	- -	-	P	WBDM	03/31/2023
Abenewco2 USD-Notes 17-23/RegS XS1833149807	-	- -	-	-	- -	- -	-	P	WBDM	03/31/2023
Abengoa ANC1 ManNot 144A 19-22 XS1978208020	-	- -	-	-	- -	- -	-	P	WBDM	12/23/2022
Abengoa ANC1 ManNot RegS 19-22 XS1978207642	-	- -	-	-	- -	- -	-	P	WBDM	12/23/2022
Abengoa ANC2 BisNot 144A 19-24 XS1978321344	-	- -	-	-	- -	- -	-	P	WBDM	04/26/2024
Abengoa ANC2 BisNot 144A 19-24 XS1978328190	-	- -	-	-	- -	- -	-	P	WBDM	04/26/2024
Abengoa ANC2 BisNot RegS 19-24 XS1978320882	24.900	0.00% 0.000	05/21/2019 13:18:19	20,000	- -	- -	43.32%	P	WBDM	04/26/2024
Abengoa ANC2 BisNot RegS 19-24 XS1978327622	-	- -	-	-	- -	- -	-	P	WBDM	04/26/2024
Abengoa ANC2 FixNot 144A 19-24 XS1978209424	-	- -	-	-	- -	- -	-	P	WBDM	10/26/2024
Abengoa ANC2 FixNot 144A 19-24 XS1978209937	-	- -	-	-	- -	- -	-	P	WBDM	10/26/2024
Abengoa ANC2 FixNot RegS 19-24 XS1978209002	0.003	0.00% 0.000	10/17/2019 14:07:02	40,000	- -	- -	-	P	WBDM	10/26/2024
Abengoa ANC2 FixNot RegS 19-24 XS1978209853	-	- -	-	-	- -	- -	-	P	WBDM	10/26/2024
Abengoa ANC2 VarNot 144A 19-24 XS1978210430	-	- -	-	-	- -	- -	-	P	WBDM	10/26/2024
Abengoa ANC2 VarNot 144A 19-24 XS1978210943	-	- -	-	-	- -	- -	-	P	WBDM	10/26/2024
Abengoa ANC2 VarNot RegS 19-24 XS1978210273	0.003	0.00% 0.000	10/17/2019 14:07:22	40,000	- -	- -	-	P	WBDM	10/26/2024
Abengoa ANC2 VarNot RegS 19-24 XS1978210869	-	- -	-	-	- -	- -	-	P	WBDM	10/26/2024
ABEO 4% Conver.Notes 19-29 GB00BK1MHZ84	-	- -	-	-	- -	- -	-	P	WBDM	07/12/2029
ACME EUR 5.8% Notes 18-24 IT0005337578	-	- -	-	-	- -	- -	-	P	WBDM	06/30/2024
AELF Hold. Series A Note 19-28 IE00BKFHQK72	-	- -	-	-	- -	- -	-	P	WBDM	08/21/2028
AELF Hold. Series B Note 19-33 IE00BKFHQM96	-	- -	-	-	- -	- -	-	P	WBDM	11/12/2033
AELF Hold. Series C Note 19-23 IE00BKFHQL89	-	- -	-	-	- -	- -	-	P	WBDM	09/28/2023
AELF Hold. Series D Note 19-20 IE00BKLWXW72	-	- -	-	-	- -	- -	-	P	WBDM	08/27/2020
AELF Hold. Series E Note 19-30 IE00BKLWXX89	-	- -	-	-	- -	- -	-	P	WBDM	08/27/2030
AG Verdura Holdings Note 19-39 IE00BHS7Y541	-	- -	-	-	- -	- -	-	P	WBDM	03/12/2039
AI ICE Acqui. FRN 19-26 XS2056692218	-	- -	-	-	- -	- -	-	P	WBDM	09/27/2026
AL Poland Sec. FRN 19-32 XS2041650172	-	- -	-	-	- -	- -	-	P	WBDM	05/21/2032
Aleph Finance 6,5% FR N. 19-24 GB00BGMHJV47	-	- -	-	-	- -	- -	-	P	WBDM	09/27/2024
Alfa Cheese 5,6% bonds 17-23 IT0005316754	-	- -	-	-	- -	- -	-	P	WBDM	12/30/2023
Alibert 1967 Float. R.N. 19-25 IT0005389025	-	- -	-	-	- -	- -	-	P	WBDM	07/30/2025

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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