Austria: bonds

Republic of Austria Government Bonds (RAGBs) are issued through the Austrian Treasury in the name and for the account of the Republic of Austria.

Bonds can be issued in two ways: auctions and through a bank syndicate.

Government bonds have been issued under an auction procedure since 1989. Bonds are offered to a defined group of financial institutions at regular intervals. The eligible institutions (24 at present) are called primary dealers.

Since 1999, the Republic of Austria has been issuing government bonds under the DIP through a bank syndicate. Only participants in the auction procedure are permitted to act as lead managers and co-lead managers. The syndicate may change for each issue.

Other financing instruments include a Euro Medium Term Note Programme (EMTN), an Austrian Treasury Bills Programme (ATB), an Australian Dollar MTN Programme and transactions in loans and Schuldscheinformat.

Total volume of Austrian government bond issuance in 2012 was EUR 20.8 billion. The total volume of all financing issued by the central government came to EUR 25.7 billion (including prefunding for 2013). Debt issued in 2012 has an average remaining term to maturity of over 14 years at an average yield of around 2.2%.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 195 203 857 913 002
CAD 2 550 000 000
NLG 1 1 000 000 000
GBP 1 50 000 000
DEM 1 1 853 380 000
municipal
EUR 11 10 951 878 812
CHF 10 1 464 000 000
corporate
EUR 1196 168 563 626 010
CZK 61 155 848 790 000
CHF 41 13 600 000 000
USD 32 19 473 000 000
ATS 15 2 308 870 000
AUD 13 1 185 838 000
NOK 10 3 460 000 000
PLN 7 800 000 000
SKK 3 812 100 000
GBP 3 675 000 000
RUR 3 160 000 000
RON 3 247 500 000
TRY 3 569 250 000
HUF 2 7 300 000 000
SEK 2 1 500 000 000
NZD 1 50 000 000
SVC 1 175 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Rating Agency RAEX (Expert RA) *** Foriegn curr. scale ***
Rating Agency RAEX (Expert RA) *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Bawag, 0.75% 18jan2027, EUR - International bonds XS1551294926 0.75% 500 000 000  EUR 01/10/2017 01/18/2027
Erste Group, 0.625% 18jan2027, EUR - International bonds XS1550203183 0.625% 750 000 000  EUR 01/09/2017 01/18/2027
s Wohnbaubank, 1.4% 6jun2028, EUR (Conv.) - Domestic bonds AT000B116660 1.4% 100 000 000  EUR 01/05/2017 06/06/2028
s Wohnbaubank, FRN 6sep2030, EUR (Conv.) - Domestic bonds AT000B116678 6m EURIBOR+0% 100 000 000  EUR 01/05/2017 09/06/2030
Austria, 0% 21sep2017, GBP (274D) - International bonds XS1540965073 0% 50 000 000  GBP 12/20/2016 09/21/2017
Bawag, FRN 14dec2018, EUR - Domestic bonds AT0000A1Q063 3M EURIBOR floor 0% 300 000 000  EUR 12/09/2016 12/14/2018
Raiffeisen Landesbank Steiermark, 1.2% 13dec2023, EUR - Domestic bonds AT000B092978 1.2% 20 000 000  EUR 12/05/2016 12/13/2023
Vorarlberger Landes - und Hypothekenbank, 1% 9dec2021, EUR - Domestic bonds AT0000A1PY23 1% 2 000 000  EUR 12/02/2016 12/09/2021
UniCredit Bank Austria, 0.35% 25aug2031, EUR - Domestic bonds AT000B049630 0.35% 30 000 000  EUR 12/02/2016 08/25/2031
Telekom Austria AG, 1.5% 7dec2026, EUR - International bonds XS1405762805 1.5% 500 000 000  EUR 11/30/2016 12/07/2026

World Bond Market Indicators

Monthly indices

Type Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016 Jun 2016
EU Long-term interest rates
Austria, % 0.53 0.49 0.24 0.15 0.11 0.16 0.33
show other indices

World Bond market statistics

Monthly indices

Type Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016 Jun 2016
Domestic govt Bonds markets (Western Europe)
Austrian govt Bonds outst., EUR bln (without Bills) 213.42 212.21 208.21 206.82 216.94 216.39 215.15
show other indices

Quarterly indices

Type III 2016 II 2016 I 2016 IV 2015 III 2015 II 2015 I 2015
BIS volume of internetional-bond market of developed countries
Austrian international bonds, USD bln 253.900 259.600 271.700 259.600 270.500 273.700 264.800
BIS net issues of internetional-bond market of developed countries
International-bond net issue of Austria, USD bln 6.900 6.400 2.100 -4.700 -2.200 -0.200 -3.029

Developed Markets International Bonds

Monthly indices

Type Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016 Jun 2016
International bonds Developed Markets
Austria sovereign international bonds, USD bln 5.176 5.141 5.602 5.686 5.889 5.901 6.783
Austria municipal international bonds, USD bln 11.348 11.470 0.565 0.489 0.483 0.490 0.486
Austria corporate international bonds, USD bln 97.155 98.424 101.250 108.555 108.921 109.109 108.957
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Credit Risk Indicators

Daily indices

Type: 01/12/2017 01/11/2017 01/10/2017 01/09/2017 01/06/2017 01/05/2017 01/04/2017
CDS Developed markets (sov.) 
CDS 5Y Austria mid * * * * * * *
show other indices

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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Austria, 1.75% 17jun2016, USD   USD 06/17/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.*
Austria, 2.452% 19oct2028, EUR   EUR 10/19/2029 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.*
Austria, 2.5% 14jul2016, CHF   CHF 07/14/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Austria, 3.56% 19oct2029, EUR   EUR 10/19/2029 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.*
Austria, 5% 20dec2024, CAD   CAD 12/20/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Austria, 5.375% 1dec2034, CAD   CAD 12/01/2034 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Austria, 6.25% 28feb2024, NLG   NLG 02/28/2024 05/18/2016 *** *.* 05/18/2016 ***.* *.**
Austria, FRN 10oct2025 (Fix-to-Float)   EUR 10/10/2025 05/18/2016 ***.** * 05/18/2016 ***.** *
Austria, FRN 14mar2017   EUR 03/14/2017 05/18/2016 **.** * 05/18/2016 *
Austria, FRN 22apr2020, EUR   EUR 04/22/2020 05/18/2016 ***.** * 05/18/2016 ***.** *
Austria, FRN 24oct2035 (Fix-to-Float)   EUR 10/24/2035 05/18/2016 ***.** * 05/18/2016 ***.** *
Austria, FRN 27apr2020 (Step Down)   EUR 04/27/2020 05/18/2016 ***.** * 05/18/2016 ***.** *
Austria, FRN 28jul2025, EUR   EUR 07/28/2025 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.*
Austria, FRN 29jun2020, EUR   EUR 06/29/2020 05/18/2016 ***.** * 05/18/2016 ***.** *
Austria, FRN 4aug2025 (Fix-to-Float)   EUR 08/04/2025 05/18/2016 ***.** * 05/18/2016 ***.** *
Austria, FRN 4jun2020, EUR   EUR 06/04/2020 05/18/2016 ***.** * 05/18/2016 ***.*** *
Austria, FRN 4mar2020 (Fix-to-Float)   EUR 03/04/2020 05/18/2016 ***.** *.** 05/18/2016 *** *.**
Lower Austria, 0.2% 7aug2020, CHF   CHF 08/07/2020 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Lower Austria, 0.375% 27apr2021, CHF   CHF 04/27/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Lower Austria, 0.375% 27oct2022, CHF   CHF 10/27/2022 05/18/2016 *** -*.** 05/18/2016 ***.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR   EUR 09/15/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR   EUR 04/09/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR   EUR 09/15/2030 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR   EUR 10/21/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR   EUR 06/11/2032 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR   EUR 06/20/2033 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR   EUR 09/22/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR   EUR 07/08/2019 05/18/2016 ***.** -*.* 05/18/2016 ***.*** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.5% 16oct2017, EUR   EUR 10/16/2017 05/18/2016 ***.*** -*.** 05/18/2016 ***.** -*.**
Bawag, 0.375% 1oct2020, EUR   EUR 10/01/2020 05/18/2016 ***.* *.* 05/18/2016 ***.*** *.**
Bawag, 0.375% 23feb2022, EUR   EUR 02/23/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bawag, 1.875% 18sep2019, EUR   EUR 09/18/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** -*.**
Bawag, 8.125% 30oct2023, EUR   EUR 10/30/2023 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Bundesimmobiliengesellschaft, 1.705% 6may2036, EUR   EUR 05/06/2036 05/18/2016 *** *.** 05/18/2016 ***.* *.**
Bundesimmobiliengesellschaft, 3.89% 5sep2042, EUR   EUR 09/05/2042 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Bundesimmobiliengesellschaft, 4.11% 14dec2026, EUR   EUR 12/14/2026 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Bundesimmobiliengesellschaft, FRN 1dec2020, EUR   EUR 12/01/2020 05/18/2016 **.**** * 05/18/2016 ***.**** *
Bundesimmobiliengesellschaft, FRN 2dec2016, EUR   EUR 12/02/2016 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Energie AG Oberosterreich, 4.5% 4mar2025, EUR   EUR 03/04/2025 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR   EUR 03/20/2028 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Erste Group, 0.25% 27mar2017, CZK   CZK 03/27/2017 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Erste Group, 0.375% 9sep2020, EUR   EUR 09/09/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Erste Group, 0.625% 19jan2023, EUR   EUR 01/19/2023 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Erste Group, 0.75% 5feb2025, EUR   EUR 02/05/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Erste Group, 1.875% 13may2019, EUR   EUR 05/13/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Erste Group, 3% 6sep2018, EUR (ABS)   EUR 09/06/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Erste Group, 3.375% 28mar2017, EUR   EUR 03/28/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Erste Group, 3.5% 8feb2022, EUR (ABS)   EUR 02/08/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Erste Group, 4% 20jan2021, EUR (ABS)   EUR 01/20/2021 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Erste Group, 4.25% 8jun2016, EUR   EUR 06/08/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.*
Erste Group, 5.25% perp., EUR   EUR 05/18/2016 **.* * 05/18/2016 **.*** *
Erste Group, 5.294% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.*** *
Erste Group, 5.5% 26may2025, USD   USD 05/26/2025 05/18/2016 ***.** * 05/18/2016 ***.** *
Erste Group, 7.125% 10oct2022, EUR   EUR 10/10/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.*
Erste Group, FRN 19jul2017, EUR   EUR 07/19/2017 05/18/2016 **.* * 05/18/2016 **.*** *
Erste Group, FRN perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 ** *
EVN AG, 4.125% 20feb2032, EUR   EUR 02/20/2032 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
EVN AG, 4.25% 13apr2022, EUR   EUR 04/13/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
EVN AG, 5.25% 23jun2017, EUR   EUR 06/23/2017 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Heta Asset Resolution, 2.375% 13dec2022, EUR   EUR 12/13/2022 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Heta Asset Resolution, 4.25% 31oct2016, EUR   EUR 10/31/2016 05/18/2016 **.* **.** 05/18/2016 **.** **.**
Heta Asset Resolution, 4.375% 24jan2017, EUR   EUR 01/24/2017 05/18/2016 **.** **.** 05/18/2016 ** **.*
Heta Asset Resolution, 6.5% perp., EUR   EUR 05/18/2016 *.** * 05/18/2016 *.* *
Heta Asset Resolution, FRN 31dec2023, EUR   EUR 12/31/2023 05/18/2016 **.* * 05/18/2016 **.* *
Heta Asset Resolution, FRN 31dec2023, EUR   EUR 12/31/2023 05/18/2016 **.** * 05/18/2016 **.* *
HYPO NOE Gruppe Bank, 0.5% 11sep2020, EUR   EUR 09/11/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
HYPO NOE Gruppe Bank, 0.75% 22sep2021, EUR   EUR 09/22/2021 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
HYPO NOE Gruppe Bank, 1.125% 12nov2019, EUR   EUR 11/12/2019 05/18/2016 **.**** *.** 05/18/2016 ***.**** *.**
HYPO NOE Gruppe Bank, 1.625% 17sep2019, EUR (ABS)   EUR 09/17/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
HYPO NOE Gruppe Bank, 1.625% 23apr2018, EUR   EUR 04/23/2018 05/18/2016 *** *.* 05/18/2016 ***.*** *.**
HYPO NOE Gruppe Bank, 1.75% 15oct2020, EUR   EUR 10/15/2020 05/18/2016 ***.* *.* 05/18/2016 ***.** *.**
HYPO NOE Gruppe Bank, 3% 9may2022, EUR (ABS)   EUR 05/09/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
HYPO NOE Gruppe Bank, 4% 24jan2029, EUR (ABS)   EUR 01/24/2029 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Immofinanz, 1.25% 19nov2017, EUR (Conv.)   EUR 11/19/2017 05/18/2016 *** -*.* 05/18/2016 ***.** -**.**
Immofinanz, 4.25% 8mar2018, EUR (Conv.)   EUR 03/08/2018 05/18/2016 *.** ***.** 05/18/2016 *.** ***.**
Kommunalkredit Austria (KA Finanz), 0.375% 11aug2020, EUR   EUR 08/11/2020 05/18/2016 ***.** * 05/18/2016 ***.** -*.**
Kommunalkredit Austria (KA Finanz), 1.625% 19feb2021, EUR   EUR 02/19/2021 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Kommunalkredit Austria (KA Finanz), 1.625% 25sep2018, EUR   EUR 09/25/2018 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Kommunalkredit Austria (KA Finanz), FRN 24feb2026, EUR   EUR 02/24/2026 05/18/2016 **.** * 05/18/2016 *
Kommunalkredit Austria (KA Finanz), FRN 24may2016, EUR   EUR 05/24/2016 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Oberoesterreichische Landesbank, 4.065% 25oct2016, EUR   EUR 10/25/2016 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Oberoesterreichische Landesbank, 4.24% 16jan2017, EUR   EUR 01/16/2017 05/18/2016 ***.** *.* 05/18/2016 *
OeBB-Infrastruktur, 1% 18nov2024, EUR   EUR 11/18/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.*
OeBB-Infrastruktur, 2.25% 28may2029, EUR   EUR 05/28/2029 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR   EUR 07/04/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR   EUR 10/24/2033 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR   EUR 05/18/2032 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR   EUR 10/19/2020 05/18/2016 ***.*** -*.** 05/18/2016 ***.** -*.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR   EUR 10/19/2026 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
OeBB-Infrastruktur, 3.625% 13jul2021, EUR   EUR 07/13/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
OeBB-Infrastruktur, 3.875% 18oct2016, EUR   EUR 10/18/2016 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR   EUR 06/30/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
OeBB-Infrastruktur, 3.9% 28may2030, EUR   EUR 05/28/2030 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
OeBB-Infrastruktur, 3.985% 18dec2037, EUR   EUR 12/18/2037 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
OeBB-Infrastruktur, 4% 9dec2031, EUR   EUR 12/09/2031 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
OeBB-Infrastruktur, 4.227% 9nov2037, EUR   EUR 11/09/2037 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR   EUR 07/02/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
OeBB-Infrastruktur, 4.875% 27jun2022, EUR   EUR 06/27/2022 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Oesterreichische Kontrollbank, 0.75% 15dec2016, USD   USD 12/15/2016 05/18/2016 **.** *.** 05/18/2016 ***.** *.*
Oesterreichische Kontrollbank, 0.75% 19may2017, USD   USD 05/19/2017 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Oesterreichische Kontrollbank, 1.125% 26apr2019, USD   USD 04/26/2019 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Oesterreichische Kontrollbank, 1.125% 29may2018, USD   USD 05/29/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Oesterreichische Kontrollbank, 1.375% 10feb2020, USD   USD 02/10/2020 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Oesterreichische Kontrollbank, 1.5% 21oct2020, USD   USD 10/21/2020 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Oesterreichische Kontrollbank, 1.625% 12mar2019, USD   USD 03/12/2019 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Oesterreichische Kontrollbank, 1.875% 20jan2021, USD   USD 01/20/2021 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Oesterreichische Kontrollbank, 2% 17dec2018, GBP   GBP 12/17/2018 05/18/2016 ***.** * 05/18/2016 ***.** *.**
Oesterreichische Kontrollbank, 2% 3jun2016, USD   USD 06/03/2016 05/18/2016 *** *.** 05/18/2016 ***.* -*.*
Oesterreichische Kontrollbank, 2.375% 1oct2021, USD   USD 10/01/2021 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Oesterreichische Kontrollbank, 3.875% 15sep2016, EUR   EUR 09/15/2016 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
Oesterreichische Kontrollbank, 5% 25apr2017, USD   USD 04/25/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Oesterreichische Kontrollbank, 5.75% 7dec2028, GBP   GBP 12/07/2028 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Oesterreichische Kontrollbank, FRN 10aug2017, USD   USD 08/10/2017 05/18/2016 **.** * 05/18/2016 ***.** *
Oesterreichische Volksbanken, 10% perp., EUR   EUR 05/18/2016 *.** * 05/18/2016 *.* *
Oesterreichische Volksbanken, 6% perp., EUR   EUR 05/18/2016 **.* * 05/18/2016 ** *
OMV, 0.6% 19nov2018, EUR   EUR 11/19/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
OMV, 1.75% 25nov2019, EUR   EUR 11/25/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
OMV, 2.625% 27sep2022, EUR   EUR 09/27/2022 05/18/2016 ***.*** *.* 05/18/2016 ***.* *.**
OMV, 3.5% 27sep2027, EUR   EUR 09/27/2027 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
OMV, 4.25% 12oct2021, EUR   EUR 10/12/2021 05/18/2016 ***.** *.* 05/18/2016 ***.*** *.**
OMV, 4.375% 10feb2020, EUR   EUR 02/10/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
OMV, 5.25% 22jun2016, EUR   EUR 06/22/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
OMV, 5.25% perp., EUR   EUR 05/18/2016 ***.*** * 05/18/2016 ***.*** *
OMV, 6.250% perp., EUR   EUR 05/18/2016 ***.* -*.** 05/18/2016 *** -*.**
OMV, 6.75% perp., EUR   EUR 05/18/2016 ***.* * 05/18/2016 ***.*** *
Raiffeisen Bank International AG, 0.75% 16sep2016, EUR   EUR 09/16/2016 05/18/2016 ***.**** *.** 05/18/2016 ***.*** *.**
Raiffeisen Bank International AG, 1.875% 8nov2018, EUR   EUR 11/08/2018 05/18/2016 ***.*** *.* 05/18/2016 ***.* *.**
Raiffeisen Bank International AG, 2.75% 10jul2017, EUR   EUR 07/10/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Raiffeisen Bank International AG, 4% 24may2023, CHF   CHF 05/24/2023 05/18/2016 **.** *.* 05/18/2016 **.* *.**
Raiffeisen Bank International AG, 4.5% 21feb2025, EUR   EUR 02/21/2025 05/18/2016 **.** * 05/18/2016 **.** *
Raiffeisen Bank International AG, 5.163% 18jun2024, EUR   EUR 06/18/2024 05/18/2016 **.** * 05/18/2016 **.*** *
Raiffeisen Bank International AG, 5.875% 27apr2023, EUR   EUR 04/27/2023 05/18/2016 ***.* * 05/18/2016 ***.* *
Raiffeisen Bank International AG, 6.625% 18may2021, EUR   EUR 05/18/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Raiffeisen Landesbank Steiermark, 2.375% 14jun2028, EUR (ABS)   EUR 06/14/2028 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Raiffeisen Zentralbank Osterreich, 4.5% 5mar2019, EUR   EUR 03/05/2019 05/18/2016 **.* * 05/18/2016 **.*** *
Raiffeisen Zentralbank Osterreich, 5.169% perp., EUR   EUR 05/18/2016 ** * 05/18/2016 ** *
Raiffeisen Zentralbank Osterreich, 6% 16oct2023, EUR   EUR 10/16/2023 05/18/2016 **.* *.** 05/18/2016 **.** *.**
Raiffeisen Zentralbank Osterreich, 6% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.* *
Raiffeisen Zentralbank Osterreich, FRN 16may2017, EUR   EUR 05/16/2017 05/18/2016 **.* * 05/18/2016 **.* *
Raiffeisenlandesbank Niederoesterreich-Wien, 0.5% 20apr2021, EUR   EUR 04/20/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 0.625% 3mar2025, EUR (ABS)   EUR 03/03/2025 05/18/2016 ***.* *.* 05/18/2016 ***.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 1.75% 2oct2020, EUR   EUR 10/02/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 2.125% 12sep2022, EUR   EUR 09/12/2022 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 4.4% 17apr2024, EUR   EUR 04/17/2024 05/18/2016 ***.* *.* 05/18/2016 ***.* *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR   EUR 11/27/2023 05/18/2016 **.* *.** 05/18/2016 ** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, FRN 13feb2018, EUR   EUR 02/13/2018 05/18/2016 **.** * 05/18/2016 **.** *
Raiffeisenlandesbank Oberosterreich, FRN 15feb2018, EUR   EUR 02/15/2018 05/18/2016 **.** * 05/18/2016 **.** *
Rodamco, 2.25% 3jun2019, SEK   SEK 06/03/2019 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.*
Rodamco, FRN 3jun2019, SEK   SEK 06/03/2019 05/18/2016 **.**** * 05/18/2016 **.**** *
Steinhoff Finance Holdings, 1.25% 11aug2022, EUR (Conv.)   EUR 08/11/2022 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Steinhoff Finance Holdings, 1.25% 21oct2023, EUR (Conv.)   EUR 10/21/2023 05/18/2016 ** *.** 05/18/2016 *** *.**
Steinhoff Finance Holdings, 4% 30jan2021, EUR (Conv.)   EUR 01/30/2021 05/18/2016 ***.** -*.** 05/18/2016 *** -*.**
Steinhoff Finance Holdings, 4.5% 31mar2018, EUR (Conv.)   EUR 03/31/2018 05/18/2016 ***.* -**.** 05/18/2016 ***.* -**.**
Telekom Austria AG, 3.125% 3dec2021, EUR   EUR 12/03/2021 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
Telekom Austria AG, 3.5% 4jul2023, EUR   EUR 07/04/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Telekom Austria AG, 4.0% 4apr2022, EUR   EUR 04/04/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Telekom Austria AG, 4.25% 27jan2017, EUR   EUR 01/27/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** -*
Telekom Austria AG, 5.625% perp., EUR   EUR 05/18/2016 ***.** * 05/18/2016 ***.* *
UniCredit Bank Austria, 0% 14jun2017, USD (3659D)   USD 06/14/2017 05/18/2016 **.**** *.* 05/18/2016 **.**** *.**
UniCredit Bank Austria, 2.03% 9apr2018, EUR   EUR 04/09/2018 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
UniCredit Bank Austria, 2.5% 27may2019, EUR   EUR 05/27/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
UniCredit Bank Austria, 2.625% 30jan2018, EUR   EUR 01/30/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
UniCredit Bank Austria, 3.2% 2jun2025, EUR   EUR 06/02/2025 05/18/2016 **.* * 05/18/2016 **.** *
UniCredit Bank Austria, FRN 10oct2016, EUR   EUR 10/10/2016 05/18/2016 ***.**** * 05/18/2016 ***.**** *
UniCredit Bank Austria, FRN 11jul2019, EUR   EUR 07/11/2019 05/18/2016 ***.** * 05/18/2016 ***.**** *
UniCredit Bank Austria, FRN 20aug2033, EUR   EUR 08/20/2033 05/18/2016 **.** * 05/18/2016 **.** *
UniCredit Bank Austria, FRN 27dec2021, EUR   EUR 12/27/2021 05/18/2016 **.** * 05/18/2016 **.** *
UniCredit Bank Austria, FRN 28dec2021, EUR   EUR 12/28/2021 05/18/2016 **.**** * 05/18/2016 **.**** *
UniCredit Bank Austria, FRN 4jul2016, EUR   EUR 07/04/2016 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Uniqa Insurance, 6% 27jul2046, EUR   EUR 07/27/2046 05/18/2016 ***.** * 05/18/2016 ***.* *
Uniqa Insurance, 6.875% 31jul2043, EUR   EUR 07/31/2043 05/18/2016 ***.** * 05/18/2016 ***.*** *
Verbund, 1.5% 20nov2024, EUR   EUR 11/20/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Verbund, 4.75% 16jul2019, EUR   EUR 07/16/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Verbund, 4.875% 22jun2020, EUR   EUR 06/22/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Voestalpine, 4% 5oct2018, EUR   EUR 10/05/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Vorarlberger Landes - und Hypothekenbank, 0.75% 11feb2025, EUR   EUR 02/11/2025 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Vorarlberger Landes - und Hypothekenbank, 1.25% 23apr2020, EUR (ABS)   EUR 04/23/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.*
Vorarlberger Landes - und Hypothekenbank, 1.5% 22may2019, EUR (ABS)   EUR 05/22/2019 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Vorarlberger Landes - und Hypothekenbank, 2.375% 9aug2017, CHF   CHF 08/09/2017 05/18/2016 ***.** *.** 05/18/2016 *** -*.**
Vorarlberger Landes - und Hypothekenbank, FRN 18sep2017, EUR   EUR 09/18/2017 05/18/2016 **.** * 05/18/2016 **.** *
Wienerberger, 6.5% perp., EUR   EUR 05/18/2016 ***.* * 05/18/2016 ***.** *
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