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Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Bid Volume	Ask Volume	Yield⁴	MPQ	Market²	Maturity
BAWAG PSK 0% fd. SV 20-22/S11 AT0000A2F9P6	-	- -	-	-	- -	- -	-	l	WBDM	04/21/2022
BAWAG PSK 0% fd. SV 20-22/S12 AT0000A2GK37	-	- -	-	-	- -	- -	-	l	WBDM	06/15/2022
BAWAG PSK 0% fd. SV 20-22/S13 AT0000A2GYL0	-	- -	-	-	- -	- -	-	l	WBDM	06/15/2022
BAWAG PSK 0% fd. SV 20-22/S3 AT0000A2EG19	-	- -	-	-	- -	- -	-	l	WBDM	03/18/2022
BAWAG PSK 0% fd. SV 20-22/S4 AT0000A2EH91	-	- -	-	-	- -	- -	-	l	WBDM	03/25/2022
BAWAG PSK 0% fd. SV 20-22/S5 AT0000A2EHA3	-	- -	-	-	- -	- -	-	l	WBDM	03/25/2022
BAWAG PSK 0% fd. SV 20-22/S6 AT0000A2EHB1	-	- -	-	-	- -	- -	-	l	WBDM	03/25/2022
BAWAG PSK 0% fd. SV 20-22/S7 AT0000A2EK47	-	- -	-	-	- -	- -	-	l	WBDM	03/25/2022
BAWAG PSK 0% fd. SV 20-22/S8 AT0000A2EK54	-	- -	-	-	- -	- -	-	l	WBDM	03/25/2022
BAWAG PSK 0% fd. SV 20-22/S9 AT0000A2EK62	-	- -	-	-	- -	- -	-	l	WBDM	03/25/2022
BAWAG PSK 0% fd. SV 20-23/S14 AT0000A2JSM4	-	- -	-	-	- -	- -	-	l	WBDM	09/25/2023
BAWAG PSK 0% fd. SV 20-23/S15 AT0000A2MHB4	-	- -	-	-	- -	- -	-	l	WBDM	12/15/2023
BAWAG PSK 0% fd. SV 20-23/S16 AT0000A2MHC2	-	- -	-	-	- -	- -	-	l	WBDM	12/15/2023
BAWAG PSK 0% fd. SV 20-23/S17 AT0000A2MHD0	-	- -	-	-	- -	- -	-	l	WBDM	12/15/2023
BAWAG PSK 0% fd. SV 20-23/S18 AT0000A2MHE8	-	- -	-	-	- -	- -	-	l	WBDM	12/15/2023
BAWAG PSK 0% fd. SV 21-23/S19 AT0000A2QLS1	-	- -	-	-	- -	- -	-	l	WBDM	03/24/2023
BAWAG PSK 0% fd. SV 21-26/S20 AT0000A2QLT9	-	- -	-	-	- -	- -	-	l	WBDM	03/24/2026
BAWAG PSK OBL 13-21/8 AT0000A10LP9	100.570	-0.01% -0.010	03/22/2021 14:15:04	89,200	- -	- -	-1.10%	l	WBDM	06/17/2021
BAWAG PSK OBL.11-22/09 AT0000A0NFU0	-	- -	-	-	- -	- -	-	l	WBDM	12/28/2022
BAWAG PSK OBL.11-23/10 AT0000A0NFV8	-	- -	-	-	- -	- -	2.02%	l	WBDM	12/28/2023
BAWAG PSK OBL.11-24/11 AT0000A0NFW6	-	- -	-	-	- -	- -	2.11%	l	WBDM	12/28/2024
BAWAG WOHNB.WAND.06-21/6 AT0000A00Z44	101.230	-0.41% -0.420	12/21/2020 14:15:21	5,000	- -	- -	-	l	WBDM	05/09/2021
BAWAGPSK 8,125% Sub. Not.13-23 XS0987169637	-	- -	-	-	- -	- -	8.39%	l	WBDM	10/30/2023
BAWAGPSK Nullkupon Obl.16-25/1 AT0000A1HUZ8	-	- -	-	-	- -	- -	2.45%	l	WBDM	12/29/2025
BAWAGPSK Nullkupon Obl.17-26/2 AT0000A1R285	-	- -	-	-	- -	- -	1.48%	l	WBDM	12/29/2026
BBVA GM Notes 20-21/S2301 XS2073911823	-	- -	-	-	- -	- -	-	N	WBDM	04/15/2021
BBVA GM Notes 20-21/S2338 XS2109658075	-	- -	-	-	- -	- -	-	N	WBDM	05/04/2021
BBVA GM Notes 20-21/S2380 XS2109664396	-	- -	-	-	- -	- -	-	N	WBDM	05/17/2021
BBVA GM Notes 20-21/S2427 XS2109671920	-	- -	-	-	- -	- -	-	N	WBDM	12/06/2021
BBVA GM Notes 20-21/S2430 XS2109672498	-	- -	-	-	- -	- -	-	N	WBDM	05/28/2021
BBVA GM Notes 20-21/S2437 XS2109673116	-	- -	-	-	- -	- -	-	N	WBDM	06/01/2021
BBVA GM Notes 20-21/S2440 XS2109673462	-	- -	-	-	- -	- -	-	N	WBDM	06/09/2021
BBVA GM Notes 20-21/S2461 XS2073913522	-	- -	-	-	- -	- -	-	N	WBDM	06/08/2021
BBVA GM Notes 20-21/S2471 XS2109665443	-	- -	-	-	- -	- -	-	N	WBDM	06/08/2021
BBVA GM Notes 20-21/S2472 XS2109669510	-	- -	-	-	- -	- -	-	N	WBDM	06/08/2021
BBVA GM Notes 20-21/S2473 XS2109669601	-	- -	-	-	- -	- -	-	N	WBDM	06/08/2021
BBVA GM Notes 20-21/S2483 XS2109677885	-	- -	-	-	- -	- -	-	N	WBDM	06/10/2021
BBVA GM Notes 20-21/S2494 XS2073914686	-	- -	-	-	- -	- -	-	N	WBDM	06/11/2021
BBVA GM Notes 20-21/S2495 XS2073914769	-	- -	-	-	- -	- -	-	N	WBDM	12/13/2021
BBVA GM Notes 20-21/S2500 XS2109672142	-	- -	-	-	- -	- -	-	N	WBDM	09/14/2021
BBVA GM Notes 20-21/S2503 XS2109658232	-	- -	-	-	- -	- -	-	N	WBDM	12/09/2021
BBVA GM Notes 20-21/S2507 XS2109670443	-	- -	-	-	- -	- -	-	N	WBDM	12/22/2021
BBVA GM Notes 20-21/S2509 XS2109671334	-	- -	-	-	- -	- -	-	N	WBDM	12/15/2021
BBVA GM Notes 20-21/S2514 XS2109671417	-	- -	-	-	- -	- -	-	N	WBDM	06/16/2021
BBVA GM Notes 20-21/S2519 XS2142187710	-	- -	-	-	- -	- -	-	N	WBDM	12/16/2021
BBVA GM Notes 20-21/S2526 XS2142188957	-	- -	-	-	- -	- -	-	N	WBDM	06/17/2021
BBVA GM Notes 20-21/S2527 XS2142189096	-	- -	-	-	- -	- -	-	N	WBDM	12/17/2021
BBVA GM Notes 20-21/S2528 XS2142189179	-	- -	-	-	- -	- -	-	N	WBDM	12/24/2021
BBVA GM Notes 20-21/S2564 XS2142193445	-	- -	-	-	- -	- -	-	N	WBDM	06/22/2021
BBVA GM Notes 20-21/S2578 XS2142194765	-	- -	-	-	- -	- -	-	N	WBDM	12/24/2021

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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