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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 XS2172494143	-	- -	-	-	- -	- -	-	E	WBDM	06/14/2021
RLBNOW Stufenz.-Obl. 13-21/11 AT000B077540	99.010	-1.48% -1.490	02/18/2021 13:15:48	2,000	- -	- -	-	E	WBAH	06/14/2021
Marex Autocall Conver due 2021 XS2101102593	-	- -	-	-	- -	- -	-	E	WBDM	06/15/2021
Marex Autocall due 2021 XS2172494069	-	- -	-	-	- -	- -	-	E	WBDM	06/15/2021
RBI 0,85%Kb Festv.SV 16-21/109 AT000B013867	-	- -	-	-	- -	- -	0.85%	E	WBAH	06/15/2021
BBVA GM Notes 20-21/S2514 XS2109671417	-	- -	-	-	- -	- -	-	E	WBDM	06/16/2021
Marex Autocall due 2021 XS2101102833	-	- -	-	-	- -	- -	-	E	WBDM	06/16/2021
Marex Autocall due 2021 XS2101102916	-	- -	-	-	- -	- -	-	E	WBDM	06/16/2021
4,5% S IMMO Anleihe 2014-2021 AT0000A177D2	101.000	-2.58% -2.670	02/23/2021 13:00:39	9,000	- -	- -	1.18%	E	WBAH	06/17/2021
BAWAG PSK OBL 13-21/8 AT0000A10LP9	100.810	-0.04% -0.040	02/12/2021 14:15:17	16,600	- -	- -	-0.56%	E	WBDM	06/17/2021
BBVA GM Notes 20-21/S2526 XS2142188957	-	- -	-	-	- -	- -	-	E	WBDM	06/17/2021
CuMa2 NatureCons.Notes 14-21/2 XS1140504231	-	- -	-	-	- -	- -	-	E	WBDM	06/17/2021
Marex Autocall due 2021 XS2101104888	-	- -	-	-	- -	- -	-	E	WBDM	06/18/2021
EGB CLN/Dt.Bk AG.16-21/CRD 152 AT0000A1L817	-	- -	-	-	- -	- -	2.35%	E	WBAH	06/20/2021
EGB CLN/Dte.Bk.13-21/DIP1165 AT000B034632	-	- -	-	-	- -	- -	3.40%	E	WBAH	06/20/2021
EGB CLN/Santander16-21/CRD 157 AT0000A1MBN4	-	- -	-	-	- -	- -	1.71%	E	WBAH	06/20/2021
EGB CLN/TC Italia16-21/CRD 159 AT0000A1MML5	-	- -	-	-	- -	- -	2.25%	E	WBAH	06/20/2021
Zins-Strip 20.06.21/ Bund 12/4 AT0000A0VS08	-	- -	-	-	- -	- -	-	E	WBAH	06/20/2021
EGB Fix-Var.Anl.12-21/PEP 224 AT000B007141	101.100	-0.88% -0.900	12/10/2020 13:15:22	10,000	- -	- -	-	E	WBAH	06/21/2021
Marex Autocall due 2021 XS2101104961	-	- -	-	-	- -	- -	-	E	WBDM	06/21/2021
Marex Autocall due 2021 XS2073278249	-	- -	-	-	- -	- -	-	E	WBDM	06/21/2021
VikingLeasing1427 Sub.N.16-21 IE00BDCJD282	-	- -	-	-	- -	- -	-	E	WBDM	06/21/2021
BBVA GM Notes 20-21/S2564 XS2142193445	-	- -	-	-	- -	- -	-	E	WBDM	06/22/2021
3% Novomatic-Anl. 14-21/S.1 AT0000A182L5	100.610	-0.39% -0.390	02/25/2021 17:30:14	60,000	- -	- -	1.01%	E	WBAH	06/23/2021
Marex Autocall due 2021 XS2172497674	-	- -	-	-	- -	- -	-	E	WBDM	06/23/2021
Marex Autocall due 2021 XS2172497757	-	- -	-	-	- -	- -	-	E	WBDM	06/23/2021
Marex Autocall due 2021 XS2033123261	-	- -	-	-	- -	- -	-	E	WBDM	06/24/2021
Marex Autocall due 2021 XS2101106313	-	- -	-	-	- -	- -	-	E	WBDM	06/25/2021
Marex Autocall due 2021 XS2101106669	-	- -	-	-	- -	- -	-	E	WBDM	06/25/2021
Marex Autocall due 2021 XS2101104458	-	- -	-	-	- -	- -	-	E	WBDM	06/25/2021
IAC Focus Invest. Group (S107) XS1637086551	-	- -	-	-	- -	- -	-	E	WBDM	06/26/2021
ASpk Inflationssch. 2013-2021 AT000B100862	100.180	-0.06% -0.060	12/16/2020 13:00:07	30,000	- -	- -	-	E	WBAH	06/27/2021
AAB CPT Pfdb.18-21/2 AT0000A21PL6	-	- -	-	-	- -	- -	0.18%	E	WBDM	06/28/2021
Marex Autocall due 2021 XS2221517241	-	- -	-	-	- -	- -	-	E	WBDM	06/28/2021
Marex Autocall due 2021 XS2221518645	-	- -	-	-	- -	- -	-	E	WBDM	06/28/2021
RLBOO 1,285% fund. SV 14-21/76 AT0000A18Q45	-	- -	-	-	- -	- -	1.29%	E	WBAH	06/28/2021
BBVA GM Notes 20-21/S2609 XS2142197867	-	- -	-	-	- -	- -	-	E	WBDM	06/29/2021
Danieli Class B Notes 18-21 IT0005333387	-	- -	-	-	- -	- -	11.54%	E	WBDM	06/29/2021
EGB 2,2% USD Note 18-21/1593 AT0000A21KC6	-	- -	-	-	- -	- -	2.20%	E	WBAH	06/29/2021
RBI 0,345% Fix.Anl. 18-21/S152 AT000B014378	-	- -	-	-	- -	- -	0.35%	E	WBAH	06/29/2021
4,4 % sWBB WSV 08-21/6 AT000B073739	102.200	-0.58% -0.600	11/19/2020 14:15:29	12,000	- -	- -	-	E	WBDM	06/30/2021
Alphan Bo.Inm.David N.17-21/12 XS1664653117	-	- -	-	-	- -	- -	-	E	WBDM	06/30/2021
HNOGr var.Hyp.Pfbr.14-21/16 R4 XS1082455814	-	- -	-	-	- -	- -	-	E	WBAH	06/30/2021
OOLB var.Hyp.Pfandbr.16-21/S.4 AT0000A1LLB0	-	- -	-	-	- -	- -	-	E	WBAH	06/30/2021
OVAG Zero/Fix SwitchSV 06-21/4 AT000B052667	-	- -	-	-	- -	- -	-	E	WBAH	06/30/2021
Zins-Strip 30.06.21/BA 20/4 AT0000A2HLE0	-	- -	-	-	- -	- -	-	E	WBAH	06/30/2021
Marex Autocall due 2021 XS2221506806	-	- -	-	-	- -	- -	-	E	WBDM	07/01/2021
OB EKStufenz.-Anl. 12-04.07.21 AT000B112412	102.200	-1.54% -1.600	01/12/2021 13:16:56	91,600	- -	- -	-	E	WBAH	07/04/2021
RBI 0,25% Green Bond 18-21/155 XS1852213930	-	- -	-	-	- -	- -	0.52%	E	WBAH	07/05/2021
RBI 4,75% Fix.Anl. 18-21/S154 AT000B014394	-	- -	-	-	- -	- -	4.75%	E	WBAH	07/06/2021

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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