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Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Bid Volume	Ask Volume	Yield⁴	MPQ	Market²	Maturity
BBVA GM Notes 20-21/S2904 XS2161289660	-	- -	-	-	- -	- -	-	D	WBDM	08/23/2021
BBVA GM Notes 20-21/S2905 XS2161289744	-	- -	-	-	- -	- -	-	D	WBDM	08/23/2021
Marex Autcoall due 2021 XS2221544567	-	- -	-	-	- -	- -	-	D	WBDM	08/23/2021
Marex Autocall due 2021 XS2221543247	-	- -	-	-	- -	- -	-	D	WBDM	08/23/2021
ArgSec(IE) Sukuk Certf.20-21/8 XS2202885955	-	- -	-	-	- -	- -	-	D	WBDM	08/24/2021
BBVA GM Notes 20-21/S2926 XS2161291484	-	- -	-	-	- -	- -	-	D	WBDM	08/24/2021
Marex Autocall due 2021 XS2221545028	-	- -	-	-	- -	- -	-	D	WBDM	08/24/2021
Marex Autocall due 2021 XS2101132822	-	- -	-	-	- -	- -	-	D	WBDM	08/25/2021
Marex Autocall due 2021 XS2101130701	-	- -	-	-	- -	- -	-	D	WBDM	08/25/2021
Marex Autocall due 2021 XS2101134018	-	- -	-	-	- -	- -	-	D	WBDM	08/25/2021
Marex Autocall due 2021 XS2101134109	-	- -	-	-	- -	- -	-	D	WBDM	08/25/2021
Marex Autocall due 2021 XS2101134364	-	- -	-	-	- -	- -	-	D	WBDM	08/25/2021
Marex Autocall due 2021 XS2221545705	-	- -	-	-	- -	- -	-	D	WBDM	08/25/2021
Oberbank MinMax Floater 14-21 AT000B112859	99.810	+0.32% +0.320	03/02/2021 13:00:27	130,000	- -	- -	-	D	WBAH	08/25/2021
Marex Autocall due 2021 XS2101135338	-	- -	-	-	- -	- -	-	D	WBDM	08/26/2021
Marex Autocall due 2021 XS2221547156	-	- -	-	-	- -	- -	-	D	WBDM	08/26/2021
RLBStmk2,25-4%Stfz.13-21/20/PP AT000B091863	103.400	0.00% 0.000	10/09/2020 13:42:46	1,000,000	- -	- -	-	D	WBAH	08/26/2021
Marex Autocall due 2021 XS2101135502	-	- -	-	-	- -	- -	-	D	WBDM	08/27/2021
Marex Autocall due 2021 XS2101135684	-	- -	-	-	- -	- -	-	D	WBDM	08/27/2021
3,7% HypoWBB WA Tirol 09-21/18 AT0000A0EAJ3	101.780	-0.41% -0.420	02/22/2021 13:00:21	2,000	- -	- -	-	D	WBAH	08/30/2021
Marex Autocall due 2021 XS2101136815	-	- -	-	-	- -	- -	-	D	WBDM	08/31/2021
Marex Autocall due 2021 XS2101136732	-	- -	-	-	- -	- -	-	D	WBDM	08/31/2021
Marex Autocall due 2021 XS2221547743	-	- -	-	-	- -	- -	-	D	WBDM	08/31/2021
Abs. Arbitrage 12% Bonds d. 21 GB00BL63NJ98	-	- -	-	-	- -	- -	-	D	WBDM	09/01/2021
BBVA GM Notes 20-21/S2957 XS2161293423	-	- -	-	-	- -	- -	-	D	WBDM	09/01/2021
BBVA GM Notes 20-21/S2958 XS2161293696	-	- -	-	-	- -	- -	-	D	WBDM	09/01/2021
Bioera Secur. Note 9,5% 18-21 IT0005328692	-	- -	-	-	- -	- -	9.73%	D	WBDM	09/01/2021
Hypo-WBB WA Bgl. 10-21/15 AT0000A0HTV1	101.530	-0.33% -0.340	03/23/2021 14:15:15	8,000	- -	- -	-0.30%	D	WBDM	09/01/2021
IAC Prdgy 331 ParkAven. No.S79 XS1479559798	-	- -	-	-	- -	- -	-	D	WBDM	09/01/2021
EGB 2,3% USD-Anl.16-21/DIP1536 AT0000A1NKG7	-	- -	-	-	- -	- -	2.30%	D	WBAH	09/02/2021
Marex Autocall due 2021 XS2073274099	-	- -	-	-	- -	- -	-	D	WBDM	09/02/2021
RLB-Tirol Covered Bond 14-21 AT0000A193P3	101.650	-0.05% -0.050	11/07/2018 14:15:16	38,000	- -	- -	-	D	WBDM	09/02/2021
BBVA GM Notes 20-21/S2976 XS2161298224	-	- -	-	-	- -	- -	-	D	WBDM	09/03/2021
Marex Autocall due 2021 XS2073275062	-	- -	-	-	- -	- -	-	D	WBDM	09/03/2021
Marex Autocall due 2021 XS2101135767	-	- -	-	-	- -	- -	-	D	WBDM	09/03/2021
Marex Autocall due 2021 XS2172443231	-	- -	-	-	- -	- -	-	D	WBDM	09/03/2021
Marex Autocall due 2021 XS2172443314	-	- -	-	-	- -	- -	-	D	WBDM	09/03/2021
Marex Autocall due 2021 XS2101138944	-	- -	-	-	- -	- -	-	D	WBDM	09/03/2021
Marex Autocall due 2021 XS2221524023	-	- -	-	-	- -	- -	-	D	WBDM	09/03/2021
Hypo-WBB WA Sbg. 06-2021/33 AT0000A02FL7	98.900	+0.10% +0.100	03/19/2021 14:15:01	6,200	- -	- -	-	D	WBDM	09/06/2021
IAC WTC MezzLoan ClassA (S114) XS1632784994	-	- -	-	-	- -	- -	-	D	WBDM	09/08/2021
IAC WTC MezzLoan ClassA2(S127) XS1637322204	-	- -	-	-	- -	- -	-	D	WBDM	09/08/2021
Marex Autocall due 2021 XS2172445442	-	- -	-	-	- -	- -	-	D	WBDM	09/08/2021
BBVA GM Notes 2020/S3002 XS2161300491	-	- -	-	-	- -	- -	-	D	WBDM	09/09/2021
EGB1,93% NOK-Anl.16-21/DIP1537 AT0000A1NQJ8	-	- -	-	-	- -	- -	1.93%	D	WBAH	09/09/2021
Marex Autocall due 2021 XS2073276979	-	- -	-	-	- -	- -	-	D	WBDM	09/09/2021
Marex Autocall due 2021 XS2172444049	-	- -	-	-	- -	- -	-	D	WBDM	09/10/2021
RBI var.verz. SV 20-21/S.208 AT000B014972	-	- -	-	-	- -	- -	-	D	WBAH	09/10/2021
RaiffWBB 4% WA 06-21/Rai.Bspk AT000B020169	100.610	+0.11% +0.110	03/17/2021 14:15:19	2,000	- -	- -	2.45%	D	WBDM	09/11/2021
BBVA GM Notes 20-21/S3023 XS2174048608	-	- -	-	-	- -	- -	-	D	WBDM	09/13/2021

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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