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Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Bid Volume	Ask Volume	Yield⁴	MPQ	Market²	Maturity
LandNO festverz. SV 17-30 XS1611827707	-	- -	-	-	- -	- -	1.25%	D	WBAH	05/15/2030
RLBOO2.525% fund. SV 13-30/64 AT0000A10G94	-	- -	-	-	- -	- -	2.53%	D	WBAH	05/17/2030
Land NOE 0,217% Anleihe 20-30 AT0000A2GJZ1	-	- -	-	-	- -	- -	-	D	WBAH	05/22/2030
Land NOE 0,262% Anleihe 20-30 AT0000A2GK03	-	- -	-	-	- -	- -	-	D	WBAH	05/22/2030
Zins-Strip 23.05.30/ Bund 13/1 AT0000A106S9	-	- -	-	-	- -	- -	-	D	WBAH	05/23/2030
BKS 3% nachr.Obl. 20-30/2 AT0000A2GGE2	99.000	0.00% 0.000	10/28/2020 13:00:04	40,000	- -	- -	3.13%	D	WBAH	05/25/2030
BTV 0,191% fund.Obl. 20-30/9PP AT0000A2GKK1	-	- -	-	-	- -	- -	-	D	WBAH	05/27/2030
Land NOE 0,22% Anleihe 20-30 AT0000A2GKJ3	-	- -	-	-	- -	- -	-	D	WBAH	05/27/2030
OBB-IS 3,9% Notes 10-30/S.27 XS0512125849	-	- -	-	-	- -	- -	-	D	WBDM	05/28/2030
Land NOE 0,21% SV 20-30 AT0000A2GL44	-	- -	-	-	- -	- -	-	D	WBAH	05/29/2030
Series H US Unsec. Notes 20-30 IE00BMB2SZ97	-	- -	-	-	- -	- -	-	D	WBDM	06/01/2030
OBB-IS 4,2% Notes 10-30/S.26 XS0503724642	-	- -	-	-	- -	- -	4.20%	D	WBDM	06/03/2030
Emerald Bay CLN 20-30/S2020-04 XS2236363904	-	- -	-	-	- -	- -	-	D	WBDM	06/09/2030
EGB T2 Subord.Res.N.19-30/1663 XS2083210729	-	- -	-	-	- -	- -	1.06%	D	WBAH	06/10/2030
Lani Finance Sec.CLN 20-30/S16 XS2219269862	-	- -	-	-	- -	- -	-	D	WBDM	06/10/2030
EGB CMS NR-Fltr. 20-30/1673 AT0000A2GH40	-	- -	-	-	- -	- -	-	D	WBAH	06/15/2030
OMV 0,75% Anleihe 20-30/S.19 XS2189613982	106.230	-0.03% -0.030	01/15/2021 09:05:34	0	- -	- -	0.09%	D	WBAH	06/16/2030
EGB CMS NR-Fltr.II 20-30/1676 AT0000A2GL28	101.000	0.00% 0.000	10/28/2020 13:00:16	14,000	- -	- -	-	D	WBAH	06/19/2030
Ascent Finance CLN 20-30/S3006 XS2215772729	-	- -	-	-	- -	- -	-	D	WBDM	06/20/2030
Zins-Strip 20.06.30/ Bund 12/4 AT0000A0VS99	-	- -	-	-	- -	- -	-	D	WBAH	06/20/2030
UCBA 0,25% MortgPfbr.20-30/499 AT000B049796	-	- -	-	-	- -	- -	0.30%	D	WBAH	06/21/2030
Corsair Fin.JE CLN 20-30/S.187 XS2241084784	-	- -	-	-	- -	- -	-	D	WBDM	06/30/2030
Zins-Strip 30.06.30/BA 20/4 AT0000A2HLP6	-	- -	-	-	- -	- -	-	D	WBAH	06/30/2030
2,75% fund.SV RLB-Stmk.12-30/4 AT000B091467	-	- -	-	-	- -	- -	2.75%	D	WBAH	07/01/2030
ASpk 1,6% fund.Fixz.A.15-30/10 AT000B101159	102.350	0.00% 0.000	12/29/2015 13:15:10	200,000	- -	- -	-	D	WBAH	07/02/2030
HWBB Stz-WA.19-30/9 Vbg AT0000A27ZM0	108.850	-0.09% -0.100	01/15/2021 16:44:40	0	- -	- -	-	D	WBDM	07/02/2030
OOLB 0,095% KoPfdbr.20-30/25 AT0000A2HLA8	-	- -	-	-	- -	- -	-	D	WBAH	07/08/2030
UNIQA 1,375% Senior Notes20-30 XS2199604096	-	- -	-	-	- -	- -	-	D	WBAH	07/09/2030
BBVA GM Notes 20-30/S2421 XS2109670369	-	- -	-	-	- -	- -	-	D	WBDM	07/10/2030
BBVA GM Notes 20-30/S2508 XS2109670799	-	- -	-	-	- -	- -	-	D	WBDM	07/10/2030
BBVA GM Notes 20-30/S2660 XS2142204150	-	- -	-	-	- -	- -	-	D	WBDM	07/10/2030
BBVA GM Notes 20-30/S2773 XS2149979838	-	- -	-	-	- -	- -	-	D	WBDM	07/10/2030
BBVA GM Notes 20-30/S2654 XS2142203699	-	- -	-	-	- -	- -	-	D	WBDM	07/14/2030
GraystonDrive Cl.A Notes 20-30 ZAG000171497	-	- -	-	-	- -	- -	-	D	WBDM	07/27/2030
DivETP 8% Calibre-li N.20-30/1 XS2180637725	-	- -	-	-	- -	- -	-	D	WBDM	07/29/2030
BKS 3% Nr. Obl. 20-30/3 AT0000A2HL84	-	- -	-	-	- -	- -	-	D	WBAH	07/31/2030
RLBOO 2,155% nr SV 20-30/S.325 AT0000A2HTE3	-	- -	-	-	- -	- -	-	D	WBAH	07/31/2030
Emerald Bay CLN 20-30/S2020-08 XS2253049394	-	- -	-	-	- -	- -	-	D	WBDM	08/05/2030
sWBB MinMax WBA 15-30/07 AT000B116512	98.000	+0.62% +0.600	12/07/2020 14:15:21	40,000	- -	- -	-	D	WBDM	08/07/2030
sWBB MinMax WBA 15-30/10 AT000B116546	100.900	-2.42% -2.500	08/18/2020 14:30:44	12,000	- -	- -	-	D	WBDM	08/07/2030
EGB fix/var A.15-30 2/1393 AT0000A1D2V2	-	- -	-	-	- -	- -	-	D	WBAH	08/12/2030
Harp Act.Managed Sec.20-30/S.1 XS2207436754	-	- -	-	-	- -	- -	-	D	WBDM	08/12/2030
BBVA GM Notes 20-30/S2586 XS2142195499	-	- -	-	-	- -	- -	-	D	WBDM	08/14/2030
RLBOO 1,17% fd. SV 18-30/182 AT0000A22P57	-	- -	-	-	- -	- -	1.18%	D	WBAH	08/20/2030
OB NR Stfz.-Anl. 20-30 AT000B127063	99.780	-0.27% -0.270	12/16/2020 13:00:00	8,000	- -	- -	-	D	WBAH	08/24/2030
AELF Hold. Series E Note 19-30 IE00BKLWXX89	-	- -	-	-	- -	- -	-	D	WBDM	08/27/2030
sWBB 1,05 % Wandel-SV 19-30/04 AT000B116827	-	- -	-	-	- -	- -	-	D	WBDM	09/06/2030
sWBB 1,35% Wandel-SV 19-30/01 AT000B116793	-	- -	-	-	- -	- -	1.36%	D	WBDM	09/06/2030
sWBB MinMax WBB-WA 17-30/02 AT000B116678	-	- -	-	-	- -	- -	-	D	WBDM	09/06/2030
sWBB MinMaxWandel-SV 19-30/03 AT000B116819	-	- -	-	-	- -	- -	-	D	WBDM	09/06/2030

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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