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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 2021/11 XS2297846250	-	- -	-	-	- -	- -	-	P	WBAH	03/05/2021
IAC TCC Art Investm.16-21/S.44 XS1341167226	-	- -	-	-	- -	- -	-	P	WBDM	03/05/2021
BKS 3 % Obl. 13-21/2 AT0000A0ZCP1	100.600	-0.20% -0.200	10/19/2020 13:00:03	48,000	- -	- -	-	P	WBAH	03/07/2021
EGB fd. FRN 17-21/1550 AT0000A1U719	-	- -	-	-	- -	- -	-	P	WBAH	03/08/2021
HYPO-WOHN.WANDEL.10-21/8 AT0000A0GMC8	100.650	0.00% 0.000	03/01/2021 17:21:45	0	100.650 1,000,000	102.150 794,400	-	q	WBDM	03/08/2021
Marex Autocall due 2021 XS2073275732	-	- -	-	-	- -	- -	-	P	WBDM	03/08/2021
RBI 0,275% EUR Anl. 19-21/175 AT000B014592	-	- -	-	-	- -	- -	0.28%	P	WBAH	03/08/2021
RLBVbg 1,92% fund. SV 13-21/13 AT000B065164	-	- -	-	-	- -	- -	1.92%	P	WBAH	03/08/2021
VbgLHB CZK-Anl. 16-21/S. 122 XS1374538434	-	- -	-	-	- -	- -	0.80%	P	WBAH	03/08/2021
BBVA GM Notes 20-21/S2222 XS2073904539	-	- -	-	-	- -	- -	-	P	WBDM	03/09/2021
EGB var USD-A.15-21/DIP1397 AT0000A1D5G6	-	- -	-	-	- -	- -	-	P	WBAH	03/09/2021
OÖLB 1,25% Jubil.anl. 16-21 AT0000A1KCG0	100.000	-0.10% -0.100	02/12/2021 14:15:06	20,000	- -	- -	1.30%	P	WBDM	03/09/2021
RLBOO 0,167% fd. SV 18-21/159 AT0000A20906	-	- -	-	-	- -	- -	0.17%	P	WBAH	03/09/2021
TelefonicaPa. Equ-li Bond16-21 XS1377251423	-	- -	-	-	- -	- -	-1.39%	P	WBDM	03/09/2021
OÖLB Cash Managem. Anl.16-21 AT0000A1KK65	-	- -	-	-	- -	- -	-	P	WBDM	03/10/2021
ATB 2021/12 XS2301133356	-	- -	-	-	- -	- -	-	P	WBAH	03/11/2021
BBVA GM Notes 20-21/S2190 XS2129748112	-	- -	-	-	- -	- -	-	P	WBDM	03/11/2021
BBVA GM Notes 20-21/S2238 XS2073905346	-	- -	-	-	- -	- -	-	P	WBDM	03/11/2021
HYPO TIROL ANLEIHE 16-21 AT0000A1HTA3	100.070	-0.02% -0.020	12/04/2020 14:15:20	5,000	- -	- -	-	P	WBDM	03/11/2021
IAC Asincro Panama Note S179 XS1785120566	-	- -	-	-	- -	- -	-	P	WBDM	03/11/2021
ATB 2020/147 XS2258961940	-	- -	-	-	- -	- -	-	P	WBAH	03/12/2021
St.Hel. ManagAcc.Notes17-20/42 XS1622337852	-	- -	-	-	- -	- -	-	P	WBDM	03/12/2021
Marex Autocall due 2021 XS2172448891	-	- -	-	-	- -	- -	-	P	WBDM	03/15/2021
RaiffWBB3-4% WA11-21/1/RNÖW AT000B020730	104.000	-0.34% -0.350	02/03/2020 14:15:28	12,000	- -	- -	-	P	WBDM	03/15/2021
Zins-Strip 15.03.21/ Bund 07/1 AT0000A049N2	-	- -	-	-	- -	- -	-	l	WBAH	03/15/2021
Marex Autocall due 2021 XS2172449196	-	- -	-	-	- -	- -	-	P	WBDM	03/16/2021
Austr.Treas.Bills 2020/114 XS2234268832	-	- -	-	-	- -	- -	-	P	WBAH	03/17/2021
BondH.C5 6,125% S.I Bonds16-21 XS1384083702	-	- -	-	-	- -	- -	6.13%	P	WBDM	03/18/2021
Marex Autocall due 2021 XS2073280815	-	- -	-	-	- -	- -	-	P	WBDM	03/18/2021
AAB CPT Pfdb.18-21/1 AT0000A20AT3	-	- -	-	-	- -	- -	0.30%	P	WBDM	03/19/2021
myfactor 3,5% Manuf.Bond 18-21 LI0408692320	89.950	0.00% 0.000	05/27/2020 12:45:01	40,000	- -	- -	-	P	WBDM	03/19/2021
RBI 0,02% Fixzinsanl.18-21/142 AT000B014287	-	- -	-	-	- -	- -	1.05%	P	WBAH	03/19/2021
EGB CLN/Lettland 14-21/CRD32 AT0000A157V6	-	- -	-	-	- -	- -	3.46%	P	WBAH	03/20/2021
EGB CLN/Polen 14-21(2)/CRD35 AT0000A15AE5	-	- -	-	-	- -	- -	3.04%	P	WBAH	03/20/2021
Zins-Strip 20.03.21/BA 20/3 AT0000A2EJ24	-	- -	-	-	- -	- -	-	l	WBAH	03/20/2021
EGB CLN/Polen 14-21/CRD33 AT0000A157W4	-	- -	-	-	- -	- -	-	P	WBAH	03/22/2021
EGB Fix-Var.nr.Anl13-21/PEP321 AT000B007752	100.050	0.00% 0.000	02/17/2021 13:00:01	20,000	- -	- -	-	P	WBAH	03/22/2021
Marex Autocall due 2021 XS2172448206	-	- -	-	-	- -	- -	-	P	WBDM	03/22/2021
Marex Autocall due 2021 XS2172452067	-	- -	-	-	- -	- -	-	P	WBDM	03/22/2021
Marex Autocall due 2021 XS2172452224	-	- -	-	-	- -	- -	-	P	WBDM	03/22/2021
ATB 2020/115 XS2238287010	-	- -	-	-	- -	- -	-	P	WBAH	03/23/2021
BBVA GM Notes 20-21/S2531 XS2142189419	-	- -	-	-	- -	- -	-	P	WBDM	03/23/2021
HTB 0,1% Hypopfbr.17-21/S.190 AT0000A1UEJ9	-	- -	-	-	- -	- -	0.10%	P	WBAH	03/23/2021
Marex Autocall due 2021 XS2221501328	-	- -	-	-	- -	- -	-	P	WBDM	03/23/2021
BBVA GM Notes 21-21/S3922 XS2204036458	-	- -	-	-	- -	- -	-	P	WBDM	03/24/2021
EGB 0,3025% Anl.17-21/DIP 1552 AT0000A1UBV0	-	- -	-	-	- -	- -	0.30%	P	WBAH	03/24/2021
Marex Autocall due 2021 XS2073280229	-	- -	-	-	- -	- -	-	P	WBDM	03/24/2021
Marex Autocall due 2021 XS2172452497	-	- -	-	-	- -	- -	-	P	WBDM	03/24/2021
RVSbg. 0,245% Schuldv.17-21/17 AT0000A1X0X8	-	- -	-	-	- -	- -	0.25%	P	WBDM	03/24/2021
EGB 2,19% Anl. 14-21/DIP 1292 AT0000A16WM0	-	- -	-	-	- -	- -	2.19%	P	WBAH	03/25/2021

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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