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Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Bid Volume	Ask Volume	Yield⁴	MPQ	Market²	Maturity
ATB 2020/23 XS2149201662	-	- -	-	-	- -	- -	-0.48%	E	WBAH	07/10/2020
BTV 2% fund.Obl.13-20/25PP AT0000A10TE6	-	- -	-	-	- -	- -	2.03%	E	WBAH	07/10/2020
HYPO TIROL STUFE 12-20 AT0000A0VT49	101.310	-2.96% -3.090	03/26/2020 14:39:50	40,000	- -	- -	-	E	WBDM	07/10/2020
RVSbg Zi.Klett-Anl.II 14-20/19 AT0000A18WW5	-	- -	-	-	- -	- -	-	E	WBDM	07/10/2020
RVSbg. 0,4% Schuldv.16-20/8 AT0000A1NRB3	-	- -	-	-	- -	- -	0.41%	E	WBDM	07/10/2020
Marex Autocall due 20 XS2033127254	-	- -	-	-	- -	- -	-	E	WBDM	07/13/2020
IMMO BK4,20%My Cash2 WA08-20/5 AT000B086848	100.330	-0.16% -0.160	06/03/2020 14:15:00	26,000	- -	- -	-6.97%	E	WBDM	07/14/2020
3,9% Bundesanl. 05-20/1/144A AT0000386115	100.700	+5.39% +5.150	04/09/2020 12:04:10	90,000	- -	- -	-2.05%	E	WBAH	07/15/2020
Kapital-Strip 15.07.20/ BU05/1 AT0000386123	-	- -	-	-	- -	- -	-	E	WBAH	07/15/2020
RLBNOW fd.var.verz.O.15-20/11 AT000B078019	-	- -	-	-	- -	- -	-	E	WBAH	07/15/2020
Zins-Strip 15.07.20/ BU 05/1 AT0000386180	-	- -	-	-	- -	- -	-	E	WBAH	07/15/2020
Zins-Strip 15.07.20/ Bund 16/3 AT0000A1PEA8	-	- -	-	-	- -	- -	-	E	WBAH	07/15/2020
Zins-Strip 15.07.20/ Bund 19/2 AT0000A28KZ2	-	- -	-	-	- -	- -	-	E	WBAH	07/15/2020
Zins-Strip 15.7.2020/ BA 97/6 AT0000384102	-	- -	-	-	- -	- -	-	E	WBAH	07/15/2020
Marex Autocall due 2020 XS2033128732	-	- -	-	-	- -	- -	-	E	WBDM	07/16/2020
Marex TwinWin AuCall due2020 XS2033129037	-	- -	-	-	- -	- -	-	E	WBDM	07/17/2020
RBI 0,12% Fix.Anl. 18-20/S156 AT000B014402	-	- -	-	-	- -	- -	0.12%	E	WBAH	07/18/2020
BondH.C5 7% S.II Bonds 16-20 XS1446807239	-	- -	-	-	- -	- -	6.95%	E	WBDM	07/21/2020
ATB 2020/57+60+61 XS2194478256	-	- -	-	-	- -	- -	-	E	WBAH	07/22/2020
BKS Bank Stuf.-EK-Obl. 08-20/4 AT0000A0A002	99.580	-0.17% -0.170	05/26/2020 13:00:16	20,000	- -	- -	9.01%	E	WBAH	07/22/2020
Marex Autocall due 2020 XS2033130399	-	- -	-	-	- -	- -	-	E	WBDM	07/22/2020
Marex Stab.Notes 19-20/EUSTX50 XS2028116122	-	- -	-	-	- -	- -	-	E	WBDM	07/22/2020
RLB.STMK. ANL.16-20/15 AT000B092879	100.050	-0.15% -0.150	06/23/2020 14:15:14	24,000	- -	- -	0.18%	E	WBDM	07/22/2020
RV Sbg Geldmkt-Anlage 14-20/22 AT0000A191F8	-	- -	-	-	- -	- -	-	E	WBDM	07/23/2020
RLB.STMK OBL.14-20/22 AT000B092218	99.750	-0.75% -0.750	04/09/2020 14:15:08	30,000	- -	- -	-	E	WBDM	07/24/2020
Xenon LiRe JGSPM Note07-20/124 XS0293019302	-	- -	-	-	- -	- -	3.04%	E	WBDM	07/24/2020
ATB 2020/66 XS2197078608	-	- -	-	-	- -	- -	-	E	WBAH	07/27/2020
ATB 2020/70 XS2197900405	-	- -	-	-	- -	- -	-	E	WBAH	07/27/2020
ATBs 2020/51 XS2190386586	-	- -	-	-	- -	- -	-	E	WBAH	07/27/2020
BBVA GM Notes 20-20/S2606 XS2142205124	-	- -	-	-	- -	- -	-	E	WBDM	07/27/2020
CMS2 Sukuk Series 2019-06 XS2016770252	-	- -	-	-	- -	- -	-	E	WBDM	07/27/2020
EGB CapFloor Fl. 13-20/DIP1174 AT000B119664	-	- -	-	-	- -	- -	-	E	WBAH	07/27/2020
RLOO festvz. SV 16-20/55 AT0000A1MMN1	-	- -	-	-	- -	- -	0.71%	E	WBAH	07/27/2020
RLVb1%AnlDuoXVIIIFixO18-20/12 AT000B066634	100.200	-0.10% -0.100	05/19/2020 14:15:28	9,000	- -	- -	-2.87%	E	WBDM	07/27/2020
Marex Autocall due 2020 XS2033131876	-	- -	-	-	- -	- -	-	E	WBDM	07/28/2020
Marex Autocall due 2020 XS2033132098	-	- -	-	-	- -	- -	-	E	WBDM	07/28/2020
RLB.STMK OBL.15-20/11 AT000B092374	100.150	-0.10% -0.100	06/23/2020 14:15:20	20,000	- -	- -	-	E	WBDM	07/28/2020
St.Hel FV Feeder li.N.15-20/17 XS1218873047	-	- -	-	-	- -	- -	-	E	WBDM	07/28/2020
EGB Fix-Var.Anl. 13-20/PEP 308 AT000B007620	-	- -	-	-	- -	- -	-	E	WBAH	07/30/2020
Marex Autocall due 2020 XS2033131017	-	- -	-	-	- -	- -	-	E	WBDM	07/30/2020
ATB 2020/73+75 XS2198802519	-	- -	-	-	- -	- -	-	E	WBAH	07/31/2020
EGB 3,4% Fix.Rate B.15-20/1440 AT0000A1FR32	-	- -	-	-	- -	- -	3.41%	E	WBAH	07/31/2020
Marex Autocall due 2020 XS2033133658	-	- -	-	-	- -	- -	-	E	WBDM	07/31/2020
BA nrJPY-CMS-Floater 00-20/P10 AT0000541669	-	- -	-	-	- -	- -	-	E	WBDM	08/01/2020
HYPOV STUFENZINS EK 12-20 AT0000A0T8E8	98.250	0.00% 0.000	06/26/2020 17:00:01	0	- -	- -	33.57%	E	WBDM	08/03/2020
RaiffWBB 4 % WA 06-20/RLB NÖ-W AT000B020151	102.800	-1.63% -1.700	11/18/2019 14:30:56	32,000	- -	- -	-	E	WBDM	08/03/2020
RLB-Stmk Floor Fl Obl.10-20/24 AT000B090717	97.800	0.00% 0.000	12/28/2010 13:15:03	100,000	- -	- -	-	E	WBAH	08/03/2020
Marex Autocall due 2020 XS2033133906	-	- -	-	-	- -	- -	-	E	WBDM	08/04/2020
Oberbank Stfz.-Anl. 14-20 AT000B112842	99.940	-0.51% -0.510	05/20/2020 13:00:13	40,000	- -	- -	-	E	WBAH	08/04/2020
BBVA GM Notes 20-20/S2346 XS2109659479	-	- -	-	-	- -	- -	-	E	WBDM	08/05/2020

¹ Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

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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