Ultimopreise Bonds 2015

Transcription

1 AT000B swbb Infl.ges.Wohnb.A11-24/ no AT000B swbb Stufenzins WA 12-23/ no AT0000A19XC3 0,25 % Bundesanleihe 14-19/2 101, yes XS ,30% Bundesanl /258/1 - - yes AT000B ,53%BACA EuropInd.Gar 4/ no AT000B ,7% BACA Glob.Ind.Gar 5/ no AT0000A05U51 0,96% O GESPAG A no XS ,0535% KA Finanz no AT0000A12B06 1,15% Bundesanleihe 13-18/3 103, yes AT0000A1FAP5 1,2% Bundesanleihe 15-25/1 102, yes XS ,25% Immofinanz-WA , no AT0000A185T1 1,65% Bundesanleihe 14-24/1 108, yes AT0000A105W3 1,75% Bundesanleihe 13-23/2 109, yes XS ,875% BAWAG fund.sv.12-19/s yes AT0000A0VRF9 1,95% Bundesanl /3 107, yes AT0000A13PX8 123IntNetSe.8,5%PartBond , no AT0000A19S18 2,25% voestalpine-anl.14-21/s1 103, no AT0000A ,4% Bundesanleihe 13-34/1 113, yes XS ,452% Rep.Oe Notes 12-29/S yes AT000B ,5% Oberbank CZK SV/ no AT000B ,7% swbb MonatsbonusWA11-22/1 - - no AT000B ,75% fund.sv RLB-Stmk.12-30/4 - - no AT000B ,75% swbb fix/var WA11-22/6 - - no AT0000A0G1K5 2,8% HTB Pfandbr /S yes AT0000A0KLX8 2-4% HTB Anleihe , no AT0000A0LHA2 2-4% HTB Anleihe , no AT0000A17Z60 3 % KELAG-Anleihe 14-26/S.2 106, no AT0000A182L5 3% Novomatic-Anl /S.1 104, no AT0000A109Z8 3% STRABAG-Anleihe , no AT000B % swbb MonatsbonusWA11-22/2 107, no AT0000A10LJ2 3% Wien Holding Anl no AT %(6,25)PFG Parkfl.Anl 99-25/P 100, no AT %-6% LHStmk EK SV 04-16/2 101, no AT ,125 % Raif.WBB WA 05-17/Stmk 103, no AT0000A15HF7 3,125% DO & CO-Anleihe , no AT0000A0CY60 3,125% Hypo-WBB WA Vbg.09-20/9 108, no AT0000A0VRQ6 3,15% Bundesanl /4 130, yes AT ,18 % HypoWBB OOe WA 05-21/42 98, no AT ,18% Hypo-WBB WA OOe 05-17/2 102, no AT0000A0GLY4 3,20% Bundesanl /1/144A 104, yes AT000B ,25 % Rai.WBB Raif.Bspk 98, no Ultimo

2 AT ,25% Hypo-WBB NOE-WA 05-17/29 96, yes AT ,25% Hypo-WBB WA NOe 05-20/27 97, no AT0000A0CF30 3,25% Hypo-WBB WA Stmk.09-20/1 94, no AT000B ,26% EG Anl /S , no AT000B ,3% swbb MonatsbonusWA11-22/3 - - no AT ,33% Hypo-WBB WA OOe 05-20/24 100, no AT000B ,37% Krem.Bank KObl/ no AT0000A001U8 3,375% Hypo-WBB WA NOe 06-22/3 96, no AT0000A0CTS8 3,375% HypWBB WA Tirol 09-21/7 110, no AT0000A0U3T4 3,4% Bundesanl /2/144A 120, yes XS ,42% HAABI kue.anl 05-16/S209 95, no AT0000A0CKC1 3,42% Hypo-WBB WA OOe 09-20/4 108, no XS ,49%OBB-Bau Put.Notes06-36/ yes AT000B ,5 % swbb WSV 09-20/1 97, no AT0000A001X2 3,5% Bundesanl /1/144A 119, yes AT ,5% HypoWBB Vbg WA 05-17/5 109, no AT ,5% HypoWBB Vbg WA 05-17/6 109, no AT ,5% Hypo-WBB WA NOe 05-17/3 102, yes AT ,5% Hypo-WBB WA NOe 05-25/26 94, no AT0000A0T861 3,5% Hypo-WBB WA Sbg 12-27/ no AT000B ,5% Immo-Bank WSV no XS ,5% OEBB-Bau Schuldv 05-20/S1 115, yes AT ,5% Raif.WBB WA 05-18/RL N-W 106, no AT0000A0W6B3 3,5% Spar-Anleihe , no AT ,5% swbb- WA 05-20/2 111, no AT ,5% swbb Wandel-SV 06-21/2 111, no AT0000A03HW8 3,51 % HypoWBB OOe WA 06-17/36 103, no AT ,51% LH-Stmk Schuldv.00-30/P1 242, yes AT0000A0G1L3 3,54%Hypo-WBB WA OOe 10-21/4 109, no AT000B ,55 % swbb "MB" WSV 09-22/2 110, no XS ,56% Rep.Oe Notes 12-29/S yes AT0000A00XJ8 3,6 % HypoWBB OOe WA 06-21/12 109, no AT0000A045Q3 3,6% Hypo-WBB WA OOe 07-17/6 103, no AT000B ,6% swbb MonatsbonusWA11-22/4 108, no AT0000A0LZE6 3,6%Hypo-WBB WA OOe 11-23/4 112, no XS ,625% HTB Notes 06-16/S , yes AT0000A00XF6 3,625% HypoWBB OOe WA 06-17/11 103, no AT0000A0CWP8 3,625% Hypo-WBB WA NOe , no AT0000A0E228 3,625% HypoWBB WA Vbg.09-22/17 119, no AT0000A0GMG9 3,625% KIG-Anl , yes AT ,625% Raif.WBB WA 05-17/Krnt 100, no Ultimo

3 AT ,625%Rai.WBB WA05-19/Rai.Bspk 105, no AT0000A0N9A0 3,65% Bundesanl /1/144A 121, yes AT000B ,7 % swbb WSV 07-22/2 115, no AT0000A0EAJ3 3,7% HypoWBB WA Tirol 09-21/18 116, no AT000B ,7% Immo-Bank Cash V WA , no AT000B ,7% Immo-Bank WSV no AT000B ,7% swbb MonatsbonusWA10-23/1 112, no AT0000A00EZ4 3,72% HAABI Anl /S no AT ,735% LKA BetrG.TilgAnl yes AT0000A0LNH5 3,736% Wohnbau Bgld. Anl no AT0000A0JGE0 3,745% Wohnbau Bgld. Anl no AT000B ,75% EGB oeff. Pfbr11-21/ yes AT ,75% HypoWBB Vbg.-WA 03-17/14 111, yes AT0000A ,75% Hypo-WBB WA NOe 07-17/4 103, no AT0000A0U299 3,8% Bundesanl /1/144A 158, yes AT0000A056J5 3,8% Hypo-WBB WA OOe 07-18/18 104, no AT0000A0CKB3 3,8% Hypo-WBB WA OOe 09-25/3 102, no AT ,8% S Wohnbaubank WA 04-17/4 104, no AT000B ,8% swbb Wandel-SV 06-16/8 102, no AT0000A01WZ4 3,84 % HypoWBB OOe WA 06-21/28 110, no AT ,857% LKA Betriebsg.Anl yes AT ,86% NOLB kue.schuldv05-16/10 102, yes AT0000A0VLS5 3,875% Andritz-Anleihe , no AT ,875% BACA Wohnbb WA 03-18/7 106, no AT ,875% HypoWBB Vbg.-WA 03-18/7 113, yes AT ,875% HypoWBB Vbg-WA 03-17/13 111, yes AT0000A0K2K7 3,875% Lenzing-Anl , no XS ,875% OBB-Bau Schuldv06-16/S8 103, yes AT000B ,9 % swbb WSV 09-20/4 108, no AT ,9% Bundesanl /1/144A 117, yes AT ,9% NOLB kue.schuldv 05-17/11 101, yes AT ,9% WrNeust.Spk KassObl , no AT000B ,91% EB Oeff.Pfbr R.36/ , yes AT % S Wohnbaubank WA 04-16/5 100, no AT % Hypo-WBB WA Stmk.05-20/11 98, no AT0000A026R1 3-4%Hypo-WBB St WA Stk06-17/32 101, no AT0000A19RN2 3BK-WBB Stuf.Zi.WA.14-26/Oberb - - no AT0000A1GZZ9 3BK-WBB Stuf.Zi.WA.15-25/Oberb - - no AT0000A107M0 3BK-WBB Stuf.Zins.WA , no AT0000A10KE5 3BK-WBB Stuf.Zins.WA , no AT0000A10SK5 3BK-WBB Stuf.Zins.WA no Ultimo

4 AT0000A17WE5 3BK-WBB Stuf.Zins.WA.14-26/BKS - - no AT0000A17KW2 3BK-WBB Stuf.Zins.WA.14-26/BTV - - no AT0000A1E2D9 3BK-WBB Stuf.Zins.WA.15-28/BKS - - no AT0000A0VRC6 3BK-WBB WA TH BTV no AT0000A0VSY8 3BK-WBB WA TH Oberbank , no AT0000A15TP1 3BK-WBB WA TH Oberbank no AT0000A020W4 4 % HypoWBB OOe WA 06-17/29 105, no AT0000A021A8 4 % Hypo-WBB WA Tiro 06-21/30 107, no AT000B % Immo-Bank My Cash WA , no AT000B % Rai.WBB WA 08-19/1/RaiBspk 108, no AT000B % Rai.WBB WA 08-19/2/RLB OOe 108, no AT000B % Rai.WBB WA 08-19/3/RaiBspk 106, no AT000B % Rai.WBB WA 08-20/RLB Stmk 101, no AT000B % Rai.WBB WA 08-23/2/RaiBspk 109, no AT000B % swbb "MB" WSV 08-23/5 100, no AT000B % swbb "MB" WSV 09-22/5 119, no AT000B % swbb WSV 07-21/5 111, no AT000B % swbb WSV 08-21/4 111, no AT000B % swbb WSV quw. Zz /8 109, no AT % BACA WBB WA 04-18/4 106, no AT0000A0VL70 4% Borealis-Anleihe , no AT0000A011T9 4% Bundesanl /2/144A 103, yes AT000B % EGB Amort.Notes 09-24/S , no AT0000A10J83 4% FACC-Anleihe , no AT % HypoWBB Tirol WA 04-16/8 101, yes AT % Hypo-WBB Vbg.-WA 03-18/6 114, no AT % Hypo-WBB Vbg.-WA 04-17/2 106, no AT % Hypo-WBB Vbg.-WA 04-17/3 102, no AT0000A012W1 4% Hypo-WBB WA NOe 06-21/18 110, no AT % Hypo-WBB WA OOe 04-16/17 106, no AT0000A04BG2 4% Hypo-WBB WA OOe 07-22/9 95, no AT0000A04DU9 4% Hypo-WBB WA OOe 07-23/11 105, no AT0000A08DT2 4% Hypo-WBB WA OOE 08-19/15 108, no AT0000A0EMG4 4% Hypo-WBB WA OOe 09-25/19 110, no AT0000A0G1M1 4% Hypo-WBB WA OOe 10-26/5 106, no AT % Hypo-WBB WA Stmk /2 104, no AT % Hypo-WBB WA Stmk /9 104, no AT0000A085V9 4% Hypo-WBB WA Tirol 08-20/1 - - no AT000B % Idx-li RWBB WA 07-20/RBspk 104, no AT % IMMO-Bank WA 04-17/4 100, no AT % IMMO-Bank WA 04-18/8 105, no Ultimo

5 AT000B % Immo-Bank WA , no AT0000A0XSN7 4% Novomatic-Anl /S.1 106, no AT000B % Rai.WBB WA 08-19/4/RLBNoeW 109, no AT000B % Rai.WBB WA 08-20/2/RLBNoeW 118, no AT % Raiff.WBB WA 04-16/RLB N-W 100, no AT % Raiff.WBB WA 04-17/Rai.Bspk 103, no AT000B % Raiff.WBB WA 08-18/RLB Vbg 108, no AT % Raiff.WBB WA04-17/2Rai.Bspk 105, no AT % Raiff.Wohnbaub. WA 03-23/NO 110, no AT000B % swbb MonatsbonusWA11-22/5 - - no AT000B % swbb NR EK WSV 06-21/10 107, no AT0000A0Z7A0 4% WEB Windenergie-Anl , no AT0000A100E2 4% Wienerberger-Anl , no AT0000A00QF0 4%HTB Bond , yes AT0000A0MQW5 4%Hypo-WBB WA OOe 11-26/13 104, no AT000B ,% Immo-Bank MyCash WA08-23/8 108, no AT000B ,1 % Immo-Bank kndb.wa , no AT0000A08QS6 4,1% Hypo-WBB WA OOE 08-24/19 108, no AT000B ,11% EG Anl /S , no AT0000A04SD3 4,11% Hypo IB SV 07-16/ yes AT000B ,125 % RWBB WA 08-18/1/RLBNW 110, no AT ,125% BACA WBB WA 03-17/11 105, no AT ,125% BACA WBB WA 04-18/1 105, no AT000B ,125% Immo-Bank kb WA 08-23/7 102, no AT000B ,125% Oberbank EK-SV , no AT000B ,15 % RLB Stmk Obl /26 100, no AT0000A ,15% Bundesanl /1/144A 145, yes AT000B ,15% LHSt SV06-17/4 101, yes AT0000A0CXN1 4,15% RLOO fu.schuldv 09-17/16 106, yes AT000B ,2 % Rai.WBB WA 08-23/RLB OOe 119, no AT000B ,2 % swbb "MB" WSV 08-23/2 110, no AT0000A05RL5 4,2% Hypo-WBB WA OOe 07-18/30 108, no AT0000A ,2% Hypo-WBB WA OOE 08-19/4 105, no AT000B ,2% Immo-Bank WA 08-23/3 110, no AT000B ,2% RLB N-W Fix-Obl.09-16/18 104, no AT000B ,2% RLB N-W Fixz-Obl.09-16/13 104, no AT0000A00ML7 4,215%HTB Single Call.N , yes AT000B ,25 % NR swbb WSV 07-22/4 101, no AT000B ,25 % RWBB WA 08-18/3/RLBNoeW 109, no AT000B ,25 % swbb WSV 08-21/1 110, no AT0000A0V7Q0 4,25% Const.Flex. Anl , no Ultimo

6 AT000B ,25% IMMO Bank kb WA 07-21/6 102, no XS ,25% Immofinanz-WA , no AT0000A0KQ52 4,25% KapschTraffCom Anl , no AT0000A04DB9 4,25% NOLHB Schuldv /17 100, yes AT000B ,25% OEVAG Anleihe 07-17/S , no XS ,25% OMV-Anl /S.4 116, no AT0000A0D8U2 4,25% RLB OOe Fund.SV 09-17/30 106, yes AT0000A0V7D8 4,25% STRABAG-Anleihe , no XS ,25% Telekom FM Anl /S3 104, no AT000B ,27% EB Pfandbr R.34/ , yes AT000B ,3 % swbb "MB" WSV 08-23/7 107, no AT000B ,3 % swbb WSV 07-20/8 118, no AT0000A06P24 4,3% Bundesanl /2/144A 107, yes AT0000A04S56 4,301% HTB nr Anl /S , no AT0000A04ED3 4,3025% NOLHB Schuldv 07-17/24 100, yes AT0000A ,35% Bundesanl /1/144A 114, yes AT000B ,37% BACA Pfandbr R.103/ , yes AT0000A0UJP7 4,375% KTM-Anleihe , no AT000B ,375% RLB Stmk Obl /12 104, no AT ,375%NR EK IMMO-B.WA 04-17/6 94, no AT000B ,4 % Immo-Bank WA 08-23/1 109, no AT000B ,4 % swbb WSV 08-21/6 113, no AT000B ,4% Fund. Oberbank SV , no AT0000A05RK7 4,4% Hypo-WBB WA OOe 07-23/29 108, no AT0000A ,4% Hypo-WBB WA OOE 08-24/5 109, no AT000B ,41% EGB kb Hyp.Pfbr10-30/932 95, yes AT000B ,44% EGB kb Hyp.Pfbr10-30/931 95, yes AT000B ,44% RLB Stmk TilObl 07-17/25 104, no AT000B ,45% Immo-Bank WA 08-23/6 102, no XS ,5% ASFINAG-Anl /S , yes AT0000A092X1 4,5% BKS Bank EK-Obl /2 99, no AT0000A0WMQ5 4,5% conwert-wandelanl no AT000B ,5% EGB oeff. Pfbr09-19/ , yes AT0000A0WNP5 4,5% Egger HolzweSt-Anl , no XS ,5% Energie AG OOe Anl , no AT ,5% HypoWBB Vbg.-WA 01-16/15 111, yes AT ,5% HypoWBB Vbg.-WA 01-16/4 100, yes AT ,5% HypoWBB Vbg.-WA 02-17/2 102, yes AT ,5% HypoWBB Vbg.-WA 02-17/3 112, yes AT0000A0T8M1 4,5% Miba-Anleihe , no AT ,5% RZB nachr. Anl /P3 103, no Ultimo

7 AT0000A177D2 4,5% S IMMO Anleihe , no AT0000A0WPF1 4,5% SIGNA Anl no XS ,54 % HAABI EUR-Anl , yes AT000B ,55% EB Hyp.Pfandbr09-19/ , yes AT ,5-6% RLBNO nrsz-obl 04-19/21 100, no AT000B ,57% OVAG Schuldv /S , no AT000B ,58% RLB N-W Fix-Ob 09-16/34 105, no AT0000A0WR40 4,625 % Swietelsky Anl , no AT0000A0WQ66 4,625% CROSS Industr.Anl , no AT0000A0UJL6 4,625% Otto-Anl , no AT ,625%RaiffBSPK NR EK-Obl , no AT000B ,64% EGB Anl /S , no AT000B ,64% RLBVbg Notes 07-16/6 106, no AT ,65% Bundesanl /1/144A 110, yes AT000B ,67%䉺AG fund.call. Anl , yes AT000B ,75% IMMO-B. kb EK WA 07-22/7 98, no AT0000A0PHV9 4,75% STRABAG-Anleihe , no AT0000A0MS58 4,75% voestalp.-anl /S.1 107, no AT000B ,75%BACA Pfandbr.R. 104/ , yes AT ,8% LHStmk SV /PP/3 104, yes AT0000A01KH7 4,8% OOLB Hypo-EK-Anl no AT000B ,84% EGB Anl /S , no AT0000A0DXC2 4,85% Bundesanl /2/144A 138, yes AT0000A0PG75 4,875% Frauenthal-Anl , no AT0000A0NE46 4,875% Knapp-Anl no XS ,875% OBB-Bau SV 07-22/S , yes AT ,875%BACAWBB nrek-wa 03-16/12 103, no AT000B ,88% RLB N-W Fix-Ob 09-18/35 107, no AT000B ,9 % RZB Obl /PP/S , no AT ,9% Spk.Vers. ew.ek-anl 99/1P 94, no AT ,95% SpkVers.ew.EK-Anl 03/P 93, no AT0000A0R2J2 5% AT&S-Anleihe , no AT0000A05J07 5% BKS EK-Obl /3 100, no AT0000A0JE42 5% Casinos Austr.Int-Anl , no AT0000A0V7L1 5% Montana Anl , no AT0000A0KSM6 5% Novomatic-Anl /S.2 105, no AT000B % Oberbank EK-SV , no AT % OOeLB Anleihe , yes AT000B % RZB Obl /PP/S , no AT0000A0QZH8 5% WEB Windenergie-Anl , no AT ,05% HTB Erg.Kap.-Anl , no Ultimo

8 AT ,05% RLBNOe NR Obl /17 102, no AT ,1% BAWAG Obl /11 106, no DE000LBW9JL5 5,1%/varLBBW nr IHS R482/ no AT0000A026P5 5,125% CA Immo-Anl , no AT ,15% RLB-OOe Anl /23 107, no AT ,2% Stmk.Bank+Spk SV 04-24/4 100, no AT ,2% WrNeust.Spk. SV 03-23/1 98, no AT0000A0GMD6 5,25% conwert Wandelanl no AT0000A0VDP8 5,25% IMMOFINANZ-Anleihe , no AT0000A11BP8 5,25% ViennaEstate NR SV , no AT0000A0Z785 5,25% WEB Windenerg.-Anl , no AT0000A0PQY4 5,25% Wienerberger Anl , no AT000B ,27% OVAG nr Anl /S , no AT ,28% LHB-Tir. nr SV /11 102, no AT ,3% Raiff.BSK nr EK-Obl , no AT ,31% BAWAG nr Obl /12/P 89, no DE000A0LDKW2 5,36% VeVic.Bausp. nr SV , no AT ,375 % BA WBB-WA , no AT0000A0H0V3 5,375% Borealis-Anl , no AT0000A0H2Z0 5,375% Swietelsky-Anl , no AT ,4% BAWAG nr Obl /11/PP 89, no XS ,43% KommKr. nr Anl 04-24/179 78, no AT ,43%BAWAGnrCallable N04-24PP 88, no DE000A0NQ991 5,435% PrismaLife Schuldv , no AT ,45%kuendb.OVAG EK-Anl , no AT000B ,5% OVAG Schuldv /S , no AT0000A0R0M0 5,5% RIH Anleihe/ no AT0000A0Z793 5,5% WEB Windenergie-Anl , no AT ,55% OEVAG Anleihe , no AT0000A0NBF0 5,625% Egger-Anl , no AT0000A066X5 5,75% BAWAGPSK EK-Obl 07-19/10 101, no AT0000A0VAL3 5,75% conwert-anleihe , no AT0000A0G215 5,75% Egger HolzweSt Anl , no AT ,85% B.Bgld. Schuldv 02-17/PP 112, yes AT NR TIR , no AT % BA nachr. Obl /P no AT % BA nachr. Obl /P no AT % Bet&WohnAnlag.OEG Anl , no AT % Beteilig.&Immob. Anl , no AT0000A0QR71 6% UBM-Anleihe , no AT ,09% LHB-Stmk. nr SV 01-21/1P 100, no Ultimo

9 AT ,1% Spk.Vers.ew.EK-Anl 01/2/P 99, no XS ,2% EGB CLN 09-19/S , no AT ,25% Bundesanl /6 156, yes AT0000A0XJ15 6,25% Porr-Anleihe , no DE000A1HSNV2 6,25% PORR-Anleihe , no AT ,35%-7% OeVAG nr SV 02-22/P2 82, no AT ,35%-7% OeVAG nr SV 02-22/P3 91, no XS ,375% Telekom FinMa Anl , no AT ,4% Investkr. nr Anl /P 96, no DE ,42% LB Sachs. nr SV 20/ no XS ,46% KommKred. nr. Anl , no AT ,5% BA nachr. Anl /P no AT ,5%/ 6,75% OeVAG nr SV , no AT I 97-27/4 130, no AT I 97-27/5 100, no AT00006B4704 6B47 Real Estate 6% Anl no AT0000A0NWH2 7% AquariusWater Opt-Anl , no AT % BAWAG Multitr.Obl 01-16/20P 119, yes XS % B-Spires LimRecN S.30/ no AT % Investkredit EK-Anl 01-21/P 86, no AT % Investkredit EK-Obl 01-21/P 79, no AT % PSK Multitr.-Obl /2P 138, yes DE ,125% LBBW nachr. SV 54/ , no DE ,25% LBBW nr Schuldv 50/ , no DE000A1G82U1 7,5%+Bonus Identec-Anl , no DE000A1G7JQ9 7,75% Sanochemia Anl , no AT NR GC94-24/5 121, no AT LH KTN94-24NR 100, no AT LHB-Stmk.Anl.n , no DE000A1HELE2 8% Photon Energ.Inv. Anl , no XS ,2% Xenon LiRe CLN 07-16/S no AT0000A0U9J2 8,5% Scholz-Anl , no AT0000A1HMY8 AAB CPTPfdb.15-20/1 - - yes AT0000A086F0 ABAP obl. Genussrechte no XS ABENGOA 10/16 86, no XS ABENGOA 13/19 CV REGS 112, no US00289RAD44 Abengoa 5,125 %ExchN.144a no XS Abengoa 5,125 %ExchN.RegS no XS ABENGOA FIN. 13/18 REGS 71, no XS ABENGOA FIN. 14/21 REGS 64, no XS ABENGOA GREENF.14/19 REGS 62, no Ultimo

10 XS ADIDAS AG ANL. 14/21 100, no XS ADIDAS AG ANL. 14/26 100, no DE000AB100B4 AIR BERLIN 11/18 99, no XS AIR BERLIN 14/19 92, no FR AIR FRANCE-KLM 15-UND. 92, no XS AIRBUS GP FIN. 03/18 MTN 114, no XS AIRBUS GRP FIN. /16 MTN 103, no XS AIRBUS GRP FIN. 14/24 MTN 108, no IT Alb.d Inghilt. Zero-Notes no IT Alitalia 6,31% Notes no AT0000A08RR6 Allg.BSPK 5,9 % NR SV no AT Allg.Spk CMS-Schuldv 01-26/11P 125, no AT Allg.Spk nachr. SV 01-31/8/PP 97, no AT000B Allg.Spk. CMS Floater 07-17/8 100, no AT Allg.Spk. CMS-Anl /6/PP 97, no AT Allg.Spk. CMS-Schuldv /1 102, no AT Allg.Spk. Ziel Bond 04-24/10/P 126, no AT Allg.Spk. Zielbond 05-25/10/P 101, no AT000B AllgSpk 1,63% Fixz.Anl.14-19/2 102, no AT000B AllgSpk 2,1% Fixzi-Anl.13-18/2 103, no AT000B AllgSpk 2,33% fund.sv 13-23/15 109, yes AT000B AllgSpk 3,125% Schuldv.10-16/8 100, no AT000B AllgSpk 3,5% Fixzi-Anl.11-16/3 100, no AT000B AllgSpk 4,5% nr Anl /1 104, no AT AllgSpk CMS Floater SV 05-17/3 100, no AT000B AllgSpk EK Jubil.Anl /5 107, no AT000B AllgSpk nr EK Geldm-Fl.08-18/4 104, no AT000B AllgSpk St.Zi EK-Schuv.08-18/3 106, no AT000B AllgSpk. 4,5% nr Anl /4 100, no AT000B AllgSpk3,25% Fixzi-Anl.13-28/3 112, no AT000B AllgSpk3,3 % Fixzi-Anl.13-28/5 100, no AT000B AllgSpk4,6 % NR Anl.13-23/12 105, no DE000A1R1BR4 ALNO AG 13/18 81, no IT Alt.Liqu Cl.A FiRate ABS no XS Ambretta Sen.sec.FRN no XS Ampliter Exchang. Bond no XS ARCELORMITTAL 09/16 102, no XS ARCELORMITTAL 10/17 MTN 97, no XS ARCELORMITTAL 12/18 MTN 96, no XS ARCELORMITTAL 14/19 MTN 87, no XS ARCELORMITTAL 14/20 MTN 81, no Ultimo

11 XS ARCELORMITTAL 15/22 MTN 77, no FR ARKEMA 15/25 MTN 96, no XS ArkFin.12% Loan-li Note14-17/1 - - no IT ArnoldCoffee7% Bond no AT0000A0UG60 Art Invest. 6% Kunstanl , no XS ASFiNAG 0,625% Notes 15-22/S21 100, yes XS ASFiNAG 1,375% Notes 14-21/S20 105, yes XS ASFiNAG 1,5% Notes 15-30/S22 99, yes XS ASFiNAG 1,75% Notes 13-20/S , yes XS ASFiNAG 2,75% Notes 12-32/17 116, yes XS ASFiNAG 2,75% Notes 13-33/S , yes XS ASFiNAG 3,375% Notes 10-25/S16 122, yes XS ASFiNAG 4,375% Notes 09-19/14 115, yes AT ASK Switch.Zero Bond 05-30/11P 116, no AT000B ASpk 0,3% fund.fixz-a.15-18/12 100, yes AT000B ASpk 0,46%fund.Fixz-A.15-20/1 100, yes AT000B ASpk 1,13% fund.fixz-a.15-27/2 97, yes AT000B ASpk 1,3% fund.fixz-a.15-33/4 93, yes AT000B ASpk 1,35% fund.fixz-a.15-35/3 93, yes AT000B ASpk 1,52% fund.fixz-a.15-35/7 95, yes AT000B ASpk 1,6% fund.fixz.a.15-30/10 102, yes AT000B ASpk 1,75% fd.fixz.a.15-35/11 102, yes AT000B ASpk 3-3,5% nr Stfz.A.15-24/5 99, no AT000B ASpk Var.fund. GM-Fltr.15-25/9 100, yes AT000B ASPKO var. fund. Anl /6 101, yes IE00BP4K0J92 Avalon Subord.Struc.Notes no XS Azimut Subord.Conv. Bond no AT BA nr Floater-Obl /P1 - - no AT BA nr Rev.Float. Obl 01-16/P no AT BA nrjpy-cms-floater 00-20/P no AT BA Rev. Floater Obl /P no AT BA Swap-linked Obl /6 - - no AT BA WBB var. WA 98-16/5 92, no AT BACA 4% Wohnbaub. WA 03-18/8 107, no XS BACA CLN/Rep.Ungarn 07-17/S no AT BACA CMS linked Obl /P4 90, no AT000B BACA CMS Spr.Flot.Obl.06-16/P3 - - no AT BACA Global Ind.Garant 02/ no AT000B BACA Global Index Gar. 03/ no XS BACA kapgar.index SV 08-19/ no AT000B BACA Mortg.Pfandbr.08-18/S yes Ultimo

12 AT000B BACA USD-CMS Floater 06-16/P6 - - no AT BACA Wohnbaub. var WA 02-18/10 92, no AT BACA Wohnbaub. var WA 03-18/13 97, no AT BACA Wohnbaub. var WA 03-19/10 94, no AT BACA Wohnbaub. var WA 04-19/2 95, no AT BACA Wohnbaub. var. WA 03-19/2 92, no AT BACA Wohnbaub. var. WA 03-19/9 93, no AT BA-CA WohnbB. var. WA 01-16/2 98, no AT BA-CA WohnbB. var. WA 02-17/2 98, no XS BA-CA ZeroCoupTRY N.06-18/S no AT000B BACAZielk.Aktienb.Obl.06-16/3 95, no AT Bank Bgld nr var. SV 04-17/P 89, no AT Bank Bgld var. SV 04-16/PP 97, yes AT Bank Bgld var. SV 04-16/PP 97, yes AT Bank Bgld. EK-SV 98-18/P 101, no IT Barilla Iniz. guar.notes no IT Barilla Iniz.amend.Notes no XS BASF MTN 09/17 106, no XS BASF MTN 12/18 103, no DE000A1R0XG3 BASF MTN 12/22 106, no XS BASF MTN 13/21 106, no XS BASF MTN 14/19 103, no XS BASF MTN 14/24 109, no DE000A0JRFB0 BASF ANL.06/16 102, no AT0000A0DG04 Bauspk.WuestRot var.ek-anl , no AT0000A044A0 BAWAG 4,04% fund.obl.06-16/31p 107, yes AT0000A13406 BAWAG 6,5% nachr.obl /16 110, no AT BAWAG Infl.-KapObl II 04-16/15 99, no AT BAWAG Infl.-li KapObl 04-16/14 99, no AT0000A133Z8 BAWAG nr Fix-Var.Obl /17 100, no AT BAWAG Nullkupon-Anl /10P 84, no AT BAWAG Nullkupon-Anl /15P 84, no AT0000A00LR6 BAWAG PSK 3,85 % Obl /4 - - no AT0000A0PKZ4 BAWAG PSK 4% Obl.11-16/20 103, no AT BAWAG Zero fix/rev 03-33/PP90 140, no AT0000A0Z7C6 BAWAGPSK fund.sv PP 13-19/01 102, yes XS BAYER AG 14/18 MTN 101, no XS BAYER AG 14/21 MTN 105, no DE000A11QR73 BAYER AG 2014/ , no DE000A11QR65 BAYER AG 2014/ , no XS BAYER CAP.CORP. 14/23 MTN 101, no Ultimo

13 DE000A12T1W6 BEATE UHSE AG 14/19 80, no AT BELIG var. Anl /PP - - yes XS BERTELSMANN ANL.06/16 103, no XS BERTELSMANN ANL.12/22 108, no XS BERTELSMANN ANL.14/24 100, no DE000A0GSUA5 Bgl.LaHo fix/var Schuldv yes AT0000A01658 Bgld.Landes Holding Anl , yes XS BIG 4,11% Schuldv /S no XS BIG 4,45 Notes 11-31/S no XS BIG Fixed Rate Note 12-42/S no XS BIG Float.Rate Note 14-20/S no DE000A1R0TU2 BILFINGER SE ANL 12/19 99, no AT BIOMAY BUERG.-gar Gewinn-SV no AT0000A1BTD0 BKS 1,3% fund.obl /2/PP - - yes AT0000A14KC1 BKS 1,9% fund.obl /1/PP - - yes AT0000A14K03 BKS 2,40 % Obl /1 - - no AT0000A0XP66 BKS 2,55% fund. Obl.12-22/8/PP - - yes AT0000A146U1 BKS 2,64% fund.obl /8/PP - - yes AT0000A14KD9 BKS 2,9% fund.obl /2/PP - - yes AT0000A0ZCP1 BKS 3 % Obl /2 99, no AT0000A0YEH7 BKS 3,21% fund.obl /1/PP - - yes AT0000A0XPM5 BKS 3,35% fund. Obl.12-27/9/PP - - yes AT0000A15QQ5 BKS 3,80% Obl /4/PP - - no AT0000A0FRY3 BKS 4,75 % EK-Obl /8 101, no AT0000A0D519 BKS 5 % EK-Obl /3 102, no AT0000A15MJ9 BKS 5 % NR Obl /2 103, no AT0000A1FW27 BKS Additional Tier1-Anl no AT0000A0XHK6 BKS Bank 2% Obl /4 - - no AT0000A10SJ7 BKS Bank 2% Obl /3 - - no AT0000A11R82 BKS Bank 2,42% Obl /7/PP - - yes AT0000A11U38 BKS Bank 2,5% Obl /4 - - no AT0000A0W4F9 BKS Bank 2,625% Obl /3 - - no AT0000A0JG08 BKS Bank 3% Obl /3 95, no AT0000A0S5A3 BKS Bank 3% Obl /5 100, no AT0000A0U4N5 BKS Bank 3% Obl /1 - - no AT0000A0PS30 BKS Bank 3,75% Obl /4 99, no AT0000A0MRD3 BKS Bank 4% Obl /1 100, no AT0000A0ZD92 BKS Bank 4% Obl /4/PP - - no AT0000A0P1K4 BKS Bank 4,75% EK Obl /3 101, no AT0000A0HB39 BKS Bank EK-Stfz.-Obl /2 105, no AT0000A0LH94 BKS Bank Stfz. Obl /4 97, no Ultimo

14 AT0000A0V7F3 BKS Bank Stfz. Obl /2 - - no AT0000A0A002 BKS Bank Stuf.-EK-Obl /4 103, no AT0000A0BK75 BKS Hybrid alpha Hybridanl , no AT0000A0K1U8 BKS Hybrid beta Hybridanl , no AT0000A16R61 BKS Stfz. Obligation 14-21/3 - - no AT0000A0ZCN6 BKS Stufenzins-Obl /1 - - no AT0000A1E0X1 BKS var. Obl /1 - - no AT0000A0GZ57 BKS var. Obligation 10-19/PP - - no AT0000A19J76 BKS var. Obligation 14-22/4 - - no IE00BY2ZHJ89 Bl.Mount. SummitTrad.Note no IE00BY2ZHL02 Bl.Mount.CredAlt.Fu.Note no IE00BY2ZHH65 Bl.Mount.Logan Fund Note no IE00BY2ZHK94 Bl.Mount.Montenv.Fu.Note no IE00BTDCX404 Bl.RockRen Pr.part.Note13-37/1 - - no IE00BTDCX511 Bl.RockRen Pr.part.Note13-37/2 - - no IE00BTDCXB72 Bl.RockRen Pr.part.Note13-37/3 - - no AT0000A0X5X8 Blackwire Perf.-li Bond no IE00BJ8RGF22 BlueMount. Struct.Notes14-23/1 - - no IE00BJ8RGG39 BlueMount. Struct.Notes14-23/2 - - no IE00BJ8RGJ69 BlueMount. Struct.Notes14-23/4 - - no IE00BJWHX248 BlueMount. Struct.Notes14-23/5 - - no XS BlueRiv. PassThr.Notes 15-21/1 - - no XS BMW FIN. NV 03/18 MTN 111, no XS BMW FIN. NV 10/17 MTN 103, no XS BMW FIN. NV 11/16 MTN 100, no XS BMW FIN. NV 11/18 MTN 106, no XS BMW FIN. NV 12/18 MTN 102, no XS BMW FIN. NV 12/19 MTN 108, no XS BMW FIN. NV 13/16 MTN 100, no XS BMW FIN. NV 13/20 MTN 105, no XS BMW FIN. NV 13/23 MTN 107, no XS BMW FIN. NV 14/18 MTN 100, no XS BMW FIN. NV 14/19 MTN 103, no XS BMW FIN. NV 14/22 MTN 100, no XS BMW FIN. NV 14/24 MTN 109, no XS BMW FIN. NV 15/20 MTN 99, no XS BMW FIN. NV 15/25 MTN 95, no DE000A1G7EH9 BMW US CAP 12/16 MTN 100, no DE000A1HJLN2 BMW US CAP 13/17 MTN 101, no XS Bond House C2 Ser.I no XS Bond House C2 Ser.II Bds no Ultimo

15 XS Bond House C3 Ser.I Cert no LU Bond House C4 Ser.I Cert no XS BondH.C1 7,375% S no XS BondHouse 7,375% S no XS Breeze Fin2 12,5% nr Anl no AT0000A10UC8 BruneckStr 3,75% ImmoAnl no AT0000A1AE73 BTV 0,66 %fund.obl 14-19/28 PP - - yes AT0000A1ARX4 BTV 0,78% Obl /30 PP - - no AT0000A0XJ80 BTV 1,35% fund.obl /20PP - - yes AT0000A0Z7H5 BTV 1,85% fund.obl /7 PP - - yes AT0000A0ZB03 BTV 2% fund.obl /10 PP - - yes AT0000A10TE6 BTV 2% fund.obl.13-20/25pp - - yes AT0000A127N6 BTV 2,01% Obl.13-18/31PP - - no AT0000A17J45 BTV 2,125% fund.obl.14-25/15pp - - yes AT0000A19KP2 BTV 2,125% Obl /22 PP - - no AT0000A193E7 BTV 2,21% Obl /19 PP - - no AT0000A138R4 BTV 2,65% fund.obl /35PP - - yes AT0000A10HC5 BTV 2,675% fund.obl.13-28/20pp - - yes AT0000A0YEG9 BTV 3% fund.obl /6 PP - - yes AT0000A11RA6 BTV 3,105% fund.obl.13-28/29pp - - yes AT0000A11WB4 BTV 3,125% fund.obl.13-26/30pp - - yes AT0000A15245 BTV fund.obl.14-24/7/pp - - yes AT0000A18XF8 BTV fund.var. Obl / yes AT0000A1GTK4 BTV fund.var. Obl /20/PP - - yes AT0000A1BTE8 BTV fund.var. Obl /2 - - yes AT0000A1EKP7 BTV fund.var. Obl /12/PP - - yes AT0000A1D2Z3 BTV fund.var. Obl /6 - - yes AT0000A1EE38 BTV fund.var. Obl / yes AT0000A10A82 BTV fund.var.obl /17 PP - - yes AT0000A10MD3 BTV fund.var.obl /21 PP - - yes AT0000A171Y1 BTV nr Anl /10 100, no AT0000A19XW1 BTV nr. Anl /24 97, no AT0000A1EZF6 BTV nr. Anl / no AT0000A175A2 BTV Obl /11 PP - - yes AT0000A178F5 BTV Obl.14-24/12/PP - - no AT0000A0UJR3 BTV var. Kassenobl /7PP - - no AT0000A0ZCD7 BTV var. Obl /11 PP - - no AT0000A19PP1 BTV var. Obl /23 PP - - no AT0000A1APA6 BTV var. Obl /29/PP - - no AT0000A14JY7 BTV var.kassenobl /39 PP - - no AT0000A10BC8 BTV Var.Obl /19 PP - - no Ultimo

16 AT0000A153N2 BTV var.obl.14-19/8/pp - - no AT0000A12FX1 BTV var.obligation 13-17/32 PP - - no AT0000A15AA3 BTV var.obligation 14-24/9 PP - - no IE00BYZWJC31 Buckthorn S Pref.Sec. - - no XS Buzzi Unicem Equ-li Bond no AT0000A1CB33 CA IMMO 2,75 % Anl , no AT CA nr Flexible /2 104, no AT CA nr GM-Fl /1 80, no AT0000A195U8 Casin.Aust.Int 4,75% Anl , no AT CA-Vers. ewige var EK NamSV no XS CELESIO FINANCE 10/17 104, no XS CELESIO FINANCE 12/16 102, no AT0000A0SNC1 Centr.Point Insur.IT Anl no AT0000A1ERH9 Ceske drahy 1,89% Anl no AT0000A1ERJ5 Ceske drahy 3% Anl no XS CFJIL L/S Phy/Cash CLN15-25/ no XS CFJIL L/S Phy/Cash CLN15-25/ no XS CFJIL L/S Phy/Cash CLN15-25/ no XS CIBA SP.CH.FIN.LUX. 03/18 111, no IE00BWTNLD37 CL Vita Notes 15-65/Nr no IE00BWTNLF50 CL Vita Notes 15-65/Nr no IE00BWTNLG67 CL Vita Notes 15-65/Nr no IE00BWTNLH74 CL Vita Notes 15-65/Nr no IE00BWTNLJ98 CL Vita Notes 15-65/Nr no IE00BWTNLK04 CL Vita Notes 15-65/Nr no XS CLEAR 4% LimRec CLN 07-22/S no XS CLEAR JPY LimRec CLN 09-17/S no XS CLEAR Limit.Rec CLN 07-17/S no XS CompoundingClubFlexETP no AT0000A01252 Constantia NR EK Bank SV no XS CONTI-GUMMI FIN. 13/17MTN 102, no XS CONTINENTAL MTN 13/18 106, no XS CONTINENTAL MTN 13/20 110, no CH Convisum 6,82% Anl , no XS CorpAm.Italia 6,25% Notes no XS Corsair Fin.JE CLN 15-20/S no XS Corsair Fin.JE CLN 15-20/S no XS Corsair Fin.JE CLN 15-24/S no XS Corsair Fin.JE CLN 15-25/S no XS Corsair Fin.JE CLN 15-25/S no XS Corsair Fin.JE CLN 15-25/S no Ultimo

17 XS Corsair FinJE RepackN.15-38/ no XS Corsair FinJE RepackN.15-39/ no XS Corsair JPY-FiR.Notes15-16/ no XS Corsair(IE) Idx-li N.15-26/ no XS Corsair(IE) Idx-li N.15-26/ no XS Corsair(IE) Idx-li N.15-26/ no XS Corsair(IE) Idx-li N.15-26/ no FR Cr.MunicParis 0,84% BMTN no FR Cred.Munic.Paris 2% BMTN no IE00BY4JZT42 Crestline S.B Notes no AT CROSS nr fix/var ewige Anl , no IE00BJMYXT28 Crownwheel Struct.Notes14-34/1 - - no IE00BVFNLF24 CrownWheel Struct.Notes14-34/2 - - no IE00BXDZN929 CrownWheel Struct.Notes15-35/3 - - no XS CSEMC S A Notes due no XS CSEMC S B Notes due no XS CuMa2 NatureCons.Notes 14-21/2 - - no LU CVC Eur.Cred.Opp.C Notes no DE000A1C9VQ4 DAIMLER AG.MTN 10/17 104, no DE000A1MA9V5 DAIMLER AG.MTN 12/17 102, no DE000A1PGQY7 DAIMLER AG.MTN 12/18 104, no DE000A1MLXN3 DAIMLER AG.MTN 12/19 106, no DE000A1R0TN7 DAIMLER AG.MTN 12/20 104, no DE000A1PGWA5 DAIMLER AG.MTN 12/22 108, no DE000A1R0683 DAIMLER AG.MTN 13/16 100, no DE000A1X3GC3 DAIMLER AG.MTN 13/18 103, no DE000A1TNK86 DAIMLER AG.MTN 13/20 105, no DE000A1TNJ97 DAIMLER AG.MTN 13/21 106, no DE000A1R0691 DAIMLER AG.MTN 13/23 108, no DE000A1R04X6 DAIMLER AG.MTN 14/22 107, no XS DB Notes/Liqu.Comm.Index no DE000DB7XLA7 DB var.schuldv Cap/Floor , no XS dbinvso DWS MuOpp Notes15-21/5 - - no XS dbinvso JPM Gl.IncFu N.15-22/4 - - no XS dbinvso JPMoGl.In.Fu N.15-21/8 - - no XS dbinvso LO Fund Notes 15-20/S7 - - no XS dbinvso M&G Fund Notes 15-20/6 - - no XS dbinvsol2 Sec.N/DWSConc15-22/9 - - no XS DBLu Fid.Notes/JapTr 15-18/S no XS DBLu Fid.Notes/JapTr 15-18/S no XS DBLu Fid.Notes/JapTr 15-20/S no Ultimo

18 XS DBLu Fid.Notes/JapTr 15-20/S no DE000A1R1BC6 DEUT.BOERSE ANL 13/18 102, no DE000A1RE1W1 DEUT.BOERSE MTN 12/22 109, no AT Deutsche Bank SV S.296/ , no XS DomRe IC Risk-part.Notes no AT Donau Vers. EK-Anl 04/P1 106, no AT0000A0RHX1 DPI nr St.Zi.Anl+Bonuszi no XS DT.RASTSTAETTEN 13/20REGS 107, no XS DT.TELEK.INTL F.03/18 MTN 114, no XS DT.TELEK.INTL F.03/33 MTN 162, no DE000A0GTCB9 DT.TELEK.INTL F.06/16 MTN 101, no DE000A0T5X07 DT.TELEK.INTL F.09/17 MTN 106, no XS DT.TELEK.INTL F.10/20 MTN 115, no XS DT.TELEK.INTL F.10/22 MTN 120, no XS DT.TELEK.INTL F.10/25 MTN 129, no XS DT.TELEK.INTL F.10/30 MTN 126, no XS DT.TELEK.INTL F.12/19 MTN 106, no XS DT.TELEK.INTL F.12/24 MTN 111, no XS DT.TELEK.INTL F.13/21 MTN 107, no XS DT.TELEK.INTL F.13/28 MTN 115, no XS DUERR AG ANL.14/21 104, no XS DurhamCap.C1 8% S no XS DurhamCap.C2 S no XS E.ON INTL FIN. 02/17 MTN 108, no XS E.ON INTL FIN. 07/17 MTN 108, no XS E.ON INTL FIN. 08/20 MTN 119, no XS E.ON INTL FIN. 08/23 MTN 126, no XS E.ON INTL FIN. 09/16 MTN 100, no XS East Cameron Gas Sukuk no AT000B EB 4,32 % Pfandbr /S , yes XS EB CapGuar LLE Notes 07-17/462 77, no XS EB CMS CLN Serie 241/04-24/PP 86, no XS EB CMS Floater 07-17/S , no XS EB CMS Floater 07-17/S , no XS EB CMS FRN 06-16/S , no XS EB CMS FRN 06-21/S , no XS EB CMS FRN 07-17/S , no AT000B EB CMS linked Note S.318/ , no AT000B EB Com. Alpha PlusN.06-16/S325 97, no XS EB EUR 3 Mio Bond 08-18/501 78, no XS EB EUR 5 Mio Bond 07-17/S , no Ultimo

19 AT000B EB EuroGar.2008 Bond 08-20/ no AT000B EB Gar.-Concept Bond 08-20/ no AT EB HYP BGLD Var Pfd R , yes AT000B EB NR EK BankSV , no AT000B EB NR EK BSV 06-16/DIP , no AT000B EB nr EK Geldma-Fl /S544 98, no AT000B EB NR EK Gmfloater 07-16/S , no AT000B EB NR EK Stufz.BSV 06-16/S , no AT000B EB nr EK StZi Schuldv06-16/359 95, no AT000B EB nr Fix/CMS FRN S.354/ , no AT000B EB NR Step-up Bankschv , no AT000B EB Oeff. Pfbr. R. 37/ , yes AT000B EB Oeff.Pfbr R.46/ , yes AT000B EB 犟f. Pfdbr.06-17/S , yes AT000B EB 犟f. Pfdbr.07-17/S , yes AT000B EB 犟f. Pfdbr.07-22/S , yes AT000B EB 犟f.Switch.Pfdbr , yes AT000B EB S GarConc.Bond II 08-20/ no XS EB Subord CMSlinkN 07-19/S no XS EB Subord. FRN 06-17/S , no AT000B EB Zero Pfdbr /558 76, yes AT000B EB Zero Pfdbr / yes AT000B EB Zero Pfdbr / yes AT000B EB Zero Pfdbr.08-19/S , yes AT000B EG var. verz. Anl /S , no AT0000A1D2V2 EGB fix/var A / no AT0000A1CB58 EGB fix/var A.15-35/DIP no XS EGB 0,375% HypPfbr.15-20/ yes XS EGB 0,75% HypPfandbr15-25/ yes AT0000A192G4 EGB 1,09% HypPfandbr14-22/ yes AT0000A15TU1 EGB 1,1% FixzAnl.14-17/DIP no AT0000A191G6 EGB 1,43% HypPfandbr14-24/ yes AT0000A1GLN5 EGB 1,5% Fixzinsanl.15-22/ no AT000B EGB 1,625% KMU A.12-17/PEP no XS EGB 1,875% Schv 13-19/DIP no AT0000A16WL2 EGB 1,93% Anl /DIP no AT000B EGB 1,93% Bond 13-18/DIP no AT0000A16R12 EGB 10,75% TRY-Anl / no AT0000A1HF00 EGB 10-J-CMS Anl /S no AT000B EGB 10y-CMS-Floater10-20/961 96, no AT000B EGB 2% Fixzinsa /DIP no Ultimo

20 AT000B EGB 2% Fixzinsa /DIP no AT000B EGB 2,075%Fixzinsa / no AT0000A19PJ4 EGB 2,09% Anl /DIP no AT0000A16WM0 EGB 2,19% Anl /DIP no AT0000A1AS93 EGB 2,25%USD-Anl.14-19/DIP no AT000B EGB 2,37%Fixzinsa / no AT000B EGB 2,5% Anl /DIP no AT000B EGB 2,55% KMU-Anl.11-16/PEP , no AT0000A17ZN9 EGB 2,56% Anl /DIP no AT000B EGB 2,58% Fixzinsa / no XS EGB 2,76% Mortg.Bond 10-16/ , yes AT000B EGB 2,79% Anl /DIP no AT000B EGB 2,79% Fixzinsa / no AT000B EGB 2,83% Anl /DIP no AT000B EGB 3,08%HypoPfdbr10-17/DIP993 96, yes AT000B EGB 3,125% Pfbr.11-16/DIP yes AT000B EGB 3,13% Anl.12-18/DIP no AT000B EGB 3,2% NOK-Anl 12-16/PEP , no AT000B EGB 3,25% FixAnl.12-17/PEP no AT000B EGB 3,25% HypPfb 11-17/DIP yes AT000B EGB 3,3% Anl /DIP S no AT000B EGB 3,33%Jubilumsanl.11-16/ no XS EGB 3,375% Notes 12-17/DIP no AT000B EGB 3,38% Anl /DIP no AT0000A1FR32 EGB 3,4% Fix.Rate B.15-20/ no AT000B EGB 3,40 % Anl.12-19/DIP no XS EGB 3,5% Bond 10-18/DIP S , no XS EGB 3,5% Mortg.Pfbr 12-22/ yes AT000B EGB 3,52% Anl /DIP no AT000B EGB 3,85 % Pfbr.11-20/DIP yes AT000B EGB 3,85% Hyp.Pfbr.11-19/S yes AT000B EGB 3,9 % Anl /DIP no AT000B EGB 3,93% Anl /DIP , no AT0000A1CJZ2 EGB 3Mo-Eurib.Fl.15-20/DIP no AT000B EGB 4% Hyp.Pfbr.11-21/DIP yes AT000B EGB 4% NOK-Anl.12-16/PEP no AT000B EGB 4,04% Anl /908 99, no AT000B EGB 4,05% Oeff.Pfbr / , yes AT000B EGB 4,08% Anl /DIP no AT000B EGB 4,08% Anl.10-17/DIP , no AT000B EGB 4,1% Anl /DIP S , no Ultimo

21 AT000B EGB 4,125% OeffPfbr 09-19/S , yes AT000B EGB 4,15% Anl /DIP S no AT000B EGB 4,17% Anl /DIP no AT000B EGB 4,18 % Anl /DIP no AT000B EGB 4,18% Anl /DIP no AT000B EGB 4,2% NOK-Anl.12-17/PEP no AT000B EGB 4,25% Anl /S , no AT000B EGB 4,25% AUD-Anl.13-18/PEP334 97, no AT000B EGB 4,25% NOK-Anl.11-16/PEP , no XS EGB 4,25% Notes 11-16/DIP no AT000B EGB 4,31% Anl.11-18/DIP S no AT000B EGB 4,75% NOK-Anl.11-16/PEP , no AT000B EGB 4,77% Anl /S , no AT000B EGB 4,8 % Anl / , no AT000B EGB 5,08 % Anl /S , no AT000B EGB 5,25% NR FixAnl.13-24/ no AT000B EGB 6% AUD-Anl.11-16/PEP124 99, no AT0000A178D0 EGB 8,75% TRY-Anl.14-16/S no AT000B EGB Anl /S no AT000B EGB Ass.-li Note/RO 14-19/ALN4 - - no AT000B EGB Ass.-Note/RO II/ALN5 - - no XS EGB Asset-li Note Ro 10-18/912 97, no AT000B EGB Asset-li Note/BCR 14-20/S1 - - no XS EGB Ass-li Note/Ro 12-18/ no AT000B EGB Best oftrend III 09-21/ no AT000B EGB Bestzinsanl /PEP , no AT000B EGB Bon.abh.Anl/TKA 13-23/CRD9 - - no AT000B EGB Bond Garant 08-20/ no AT000B EGB Cap/Floor Fl.11-17/PEP no AT000B EGB Cap/Floor Float.10-20/915 95, no AT000B EGB Cap/Floor Floater10-16/951 98, no AT000B EGB Cap/Floor Floater10-20/919 94, no AT000B EGB Cap/Floor Floater10-20/923 99, no AT000B EGB CapFloor Fl /DIP no XS EGB CLN Slovak Rep / no AT0000A1FQG0 EGB CLN/Aegon NV 15-25/CRD no AT000B EGB CLN/Allianz 13-23/CLN S no AT000B EGB CLN/Allianz 13-23/CLN S no AT0000A1FQF2 EGB CLN/Assi.Gen.15-25/CRD no AT0000A1FQH8 EGB CLN/Aviva PLC15-25/CRD no AT000B EGB CLN/DAX Top /CLN no Ultimo