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Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Bid Volume	Ask Volume	Yield⁴	MPQ	Market²	Maturity
RL-Stmk fund.VarioObl.15-21/4P AT000B092408	-	- -	-	-	- -	- -	-	l	WBAH	07/28/2021
BBVA GM Notes 20-21/S2761 XS2149966694	-	- -	-	-	- -	- -	-	l	WBDM	07/29/2021
Capital Autocall due 2021 XS2033132502	-	- -	-	-	- -	- -	-	P	WBDM	07/29/2021
HypVbg oeff.Pfandbr.20-21/S185 AT0000A2CPA0	-	- -	-	-	- -	- -	-	P	WBDM	07/29/2021
OÖLB 1,25% Jubil.anl.16-21 AT0000A1MLV6	100.200	-0.05% -0.050	02/12/2021 14:15:05	100,000	- -	- -	0.80%	P	WBDM	07/29/2021
RBI 3,1% HRK-Schuldv.16-21/113 AT000B013909	-	- -	-	-	- -	- -	3.10%	l	WBAH	07/29/2021
RLBOO fund. SV 09-21/64 AT0000A0EAF1	106.490	+3.23% +3.330	12/29/2010 13:15:11	100,000	- -	- -	-	l	WBAH	07/29/2021
EGB Sommerfloat.14-21/DIP 1332 AT0000A18QS5	100.100	-0.35% -0.350	07/01/2020 13:00:25	20,000	- -	- -	-	l	WBAH	07/30/2021
Marex Autocall BRC due 2021 XS2101120579	-	- -	-	-	- -	- -	-	P	WBDM	07/30/2021
Marex Autocall due 2021 XS2101118599	-	- -	-	-	- -	- -	-	P	WBDM	07/30/2021
RLBNOW fd.var.verz.Obl.18-21/6 AT000B078449	-	- -	-	-	- -	- -	-	l	WBAH	07/30/2021
Wienwert 5,25% Anleihe 16-21 AT0000A1LJK5	94.000	-1.05% -1.000	01/15/2018 14:00:09	4,000	- -	- -	-	S	WBDM	08/01/2021
3,84 % HypoWBB OOe WA 06-21/28 AT0000A01WZ4	101.550	-0.25% -0.250	01/29/2021 13:00:03	29,200	- -	- -	0.72%	l	WBAH	08/02/2021
ApisII Broomhill GrowN.19-21/4 IE00BK0WXP10	-	- -	-	-	- -	- -	7.08%	l	WBDM	08/02/2021
RLB-OO 0,668 % SV 17-21/109 AT0000A1TM07	-	- -	-	-	- -	- -	0.67%	l	WBAH	08/02/2021
Marex Autocall due 2021 XS2101121890	-	- -	-	-	- -	- -	-	P	WBDM	08/03/2021
Marex Autocall due 2021 XS2101121973	-	- -	-	-	- -	- -	-	P	WBDM	08/03/2021
Marex Autocall due 2021 XS2101120900	-	- -	-	-	- -	- -	-	P	WBDM	08/03/2021
Marex Autocall due 2021 XS2101122864	-	- -	-	-	- -	- -	-	P	WBDM	08/04/2021
Marex Autocall due 2021 XS2101122948	-	- -	-	-	- -	- -	-	P	WBDM	08/04/2021
Marex Autocall due 2021 XS2101124134	-	- -	-	-	- -	- -	-	P	WBDM	08/05/2021
Marex Autcoall due 2021 XS2101123243	-	- -	-	-	- -	- -	-	P	WBDM	08/05/2021
Marex Autocall due 2021 XS2101123086	-	- -	-	-	- -	- -	-	P	WBDM	08/05/2021
Marex Autocall due 2021 XS2101123326	-	- -	-	-	- -	- -	-	P	WBDM	08/05/2021
Marex Autocall due 2021 XS2101123599	-	- -	-	-	- -	- -	-	P	WBDM	08/05/2021
Marex Autocall due 2021 XS2101123672	-	- -	-	-	- -	- -	-	P	WBDM	08/05/2021
Marex Autocall due 2021 XS2101123755	-	- -	-	-	- -	- -	-	P	WBDM	08/05/2021
Marex Autocall due 2021 XS2101123839	-	- -	-	-	- -	- -	-	P	WBDM	08/05/2021
Marex Autocall due 2021 XS2101123912	-	- -	-	-	- -	- -	-	P	WBDM	08/05/2021
Marex Autocall due 2021 XS2101124050	-	- -	-	-	- -	- -	-	P	WBDM	08/05/2021
OB Cash Garant34/16-05.08.2021 AT000B126651	100.410	+0.26% +0.260	11/27/2020 13:00:12	1,000,000	100.250 50,000	- -	-	l	WBAH	08/05/2021
RLB.STMK FRN 13-21/18/PP AT000B091848	-	- -	-	-	- -	- -	-	P	WBDM	08/05/2021
Marex Autocall due 2021 XS2101125024	-	- -	-	-	- -	- -	-	P	WBDM	08/06/2021
Marex Autocall due 2021 XS2101124720	-	- -	-	-	- -	- -	-	P	WBDM	08/06/2021
Marex Autocall due 2021 XS2101124993	-	- -	-	-	- -	- -	-	P	WBDM	08/06/2021
Marex Autocall due 2021 XS2101125297	-	- -	-	-	- -	- -	-	P	WBDM	08/06/2021
Marex Autocall due 2021 XS2101124308	-	- -	-	-	- -	- -	-	P	WBDM	08/06/2021
BBVA GM Notes 21-21/S4260 XS2224095864	-	- -	-	-	- -	- -	-	l	WBDM	08/09/2021
ArgSec(IE) Sukuk Certf. 21 S13 XS2220398353	-	- -	-	-	- -	- -	-	l	WBDM	08/10/2021
BBVA GM Notes 20-21/S2844 XS2149975091	-	- -	-	-	- -	- -	-	l	WBDM	08/10/2021
Marex Autocall due 2021 XS2101127236	-	- -	-	-	- -	- -	-	P	WBDM	08/10/2021
Marex Autocall due 2021 XS2101122195	-	- -	-	-	- -	- -	-	P	WBDM	08/10/2021
Marex Autocall due 2021 XS2172471877	-	- -	-	-	- -	- -	-	P	WBDM	08/11/2021
BBVA GM Notes 20-21/S2858 XS2161286997	-	- -	-	-	- -	- -	-	l	WBDM	08/12/2021
BBVA GM Notes 20-21/S2859 XS2161287029	-	- -	-	-	- -	- -	-	l	WBDM	08/12/2021
BBVA GM Notes 20-21/S2861 XS2161287375	-	- -	-	-	- -	- -	-	l	WBDM	08/12/2021
Marex AutoC RevConv due 2021 XS2101126857	-	- -	-	-	- -	- -	-	P	WBDM	08/12/2021
Marex Autocall due 2021 XS2101128044	-	- -	-	-	- -	- -	-	P	WBDM	08/12/2021
BBVA GM Notes 20-21/S2879 XS2161288340	-	- -	-	-	- -	- -	-	l	WBDM	08/16/2021
EGB Floater 14-21/DIP 1348 AT0000A193F4	-	- -	-	-	- -	- -	-	l	WBAH	08/16/2021

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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