Bonds • Vienna Stock Exchange

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Name	Add	Last	Chg. % 1D Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Total Value¹	Denom. Currency	Yield⁴	MPQ	Market²
BKS Add. Tier 1-Anleihe 2020	Add to Portfolio to Watchlist Create Alert	81.000	0.00% 0.000	09/08/2023 14:15:00	200,000	162,000	EUR	-	P	WBDM
BKS 0,375% Green Bond 19-24/2	Add to Portfolio to Watchlist Create Alert	98.650	+0.46% +0.450	06/11/2024 13:00:03	8,000	7,892	EUR	0.51%	P	WBAH
BKS 0,40% OBL 21-26/3	Add to Portfolio to Watchlist Create Alert	91.250	0.00% 0.000	11/24/2023 13:16:07	18,000	16,425	EUR	-	P	WBAH
BKS 0,45% Green Bond 21-26/2	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
BKS 0,56 % Obl. 19-24/8/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.56%	P	WBAH
BKS 0,60% Green Bond 20-26/4	Add to Portfolio to Watchlist Create Alert	93.500	+3.09% +2.800	03/08/2024 13:15:48	12,000	11,220	EUR	0.42%	P	WBAH
BKS 0,60% Obl. 19-26/1	Add to Portfolio to Watchlist Create Alert	92.950	-0.16% -0.150	04/29/2024 13:00:07	40,000	37,180	EUR	0.96%	P	WBAH
BKS 0,60% Obl. 21-25/14/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
BKS 0,67% Obligation20-25/2/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.67%	P	WBDM
BKS 0,7 % Obl. 20-27/3/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
BKS 0,70% Obl. 20-25/1/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.70%	P	WBAH
BKS 0,75% Green Bond 21-28/4	Add to Portfolio to Watchlist Create Alert	88.100	+0.34% +0.300	07/04/2024 13:00:23	56,000	49,336	EUR	-	P	WBAH
BKS 0,75% Obl. 21-26/15/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
BKS 0,75% Obl. 21-30/1	Add to Portfolio to Watchlist Create Alert	85.300	-12.33% -12.000	06/21/2024 13:35:48	10,000	8,530	EUR	-	P	WBAH
BKS 0,80%Social Bond 20-28/5	Add to Portfolio to Watchlist Create Alert	83.000	-15.09% -14.750	07/14/2023 13:28:31	100,000	83,000	EUR	-	P	WBAH
BKS 0,84%Obl.Sen NP 21-26/8/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
BKS 0,875 % Green Bond 18-24/2	Add to Portfolio to Watchlist Create Alert	98.050	+0.05% +0.050	02/20/2024 13:00:27	100,000	98,050	EUR	0.50%	P	WBAH
BKS 0,875% OBL 2021-30/12/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
BKS 0,875%Obl.SenNP21-26/9/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
BKS 0,885%Obl.SNPrf.21-26/11/P	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
BKS 0,90%OBL.SEN-NP21-27/13/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
BKS 0,91% Obl.22-27/2/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
BKS 0,965% fund.Obl.17-27/5/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.97%	P	WBAH
BKS 0,98%NonPref.Obl.21-27/10P	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
BKS 1% Obl. 16-24/3	Add to Portfolio to Watchlist Create Alert	98.300	+0.05% +0.050	07/10/2024 13:00:16	40,000	39,320	EUR	0.49%	P	WBAH
BKS 1,05% fund.Obl. 16-26/2/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.05%	P	WBAH
BKS 1,05% Obligat. 22-31/1/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
BKS 1,16% Obl. 21-31/1/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
BKS 1,16% Obl. 21-31/3/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
BKS 1,18% fd. Obl 17-27/8/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.18%	P	WBAH
BKS 1,25% fund.Obl. 16-32/3/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.25%	P	WBAH
BKS 1,26% fd. Obl. 18-28/4/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.26%	P	WBAH
BKS 1,26% fund.Obl. 18-28/6/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.26%	P	WBAH
BKS 1,3% fund.Obl. 15-30/2/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.30%	P	WBAH
BKS 1,375% Obl.17-25/2	Add to Portfolio to Watchlist Create Alert	97.300	+0.10% +0.100	06/20/2024 13:00:19	20,000	19,460	EUR	0.50%	P	WBAH
BKS 1,39% Obl.22-32/3/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
BKS 1,40 % Obl. 19-29/9/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.40%	P	WBAH
BKS 1,50% Obl. 21-32/5/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
BKS 1,70% OBL 2022-25/4/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
BKS 1,73% fund.Obl. 16-31/1/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.73%	P	WBAH
BKS 2,10% Nr.Obl.22-32/1	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
BKS 2,15% OBL 2022-29/3	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	P	WBAH
BKS 2,165% Obl.19-39/3/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	2.17%	P	WBAH
BKS 2,22% Oblig 18-28/2	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	2.22%	P	WBAH
BKS 2,25 % nr Obl. 18-26/3	Add to Portfolio to Watchlist Create Alert	95.000	0.00% 0.000	05/28/2024 13:00:28	222,000	210,900	EUR	2.25%	P	WBAH
BKS 2,64% fund.Obl. 13-24/8/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	2.64%	P	WBAH
BKS 2,75% Nr. Obl. 20-32/1	Add to Portfolio to Watchlist Create Alert	88.000	+1.73% +1.500	07/19/2024 13:00:17	112,000	98,560	EUR	-	P	WBAH
BKS 2,9% fund.Obl. 14-26/2/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	2.90%	P	WBAH
BKS 3 % Nr Obl. 19-30/4	Add to Portfolio to Watchlist Create Alert	91.000	+0.44% +0.400	07/10/2024 13:00:22	50,000	45,500	EUR	3.39%	P	WBAH
BKS 3% nachr.Obl. 20-30/2	Add to Portfolio to Watchlist Create Alert	88.000	0.00% 0.000	07/29/2024 13:00:02	2,000	1,760	EUR	-	P	WBAH

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Price information

Market Data Sales

Wiener Börse Live

My Borse

Statistics

Index values

Index services

Index calculation

Index changes

Download area

CUG Indices

Trading information

Market segmentation

Xetra® newsboard

Liquidity provider

Members

Fees

Clearing & settlement

Trading surveillance

Legal & Announcements

Listing stocks & going public

Listed companies

Debt listing

Listed debt securities

Listing structured products

Listed structured products

Fees

FirstPlace

Systems

IT services

Technical connection

Technical interfaces T7

Front-ends

TTR® II (APA service)

Technical Service Desk

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