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 3,25 % Obl. 24-27/11	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS 3,25% Nr. Obl. 21-31/4/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS 3,25% Obl. 22-27/4	Add to Portfolio to Watchlist Create Alert	101.000	+0.55% +0.550	12/06/2024 13:00:13	60,000	60,600	EUR	-	D	WBAH
BKS 3,27% Obl. 24-28/12	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS 3,35% fund. Obl.12-27/9/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	3.35%	D	WBAH
BKS 3,375 % Green Bond 23-29/1	Add to Portfolio to Watchlist Create Alert	98.700	0.00% 0.000	12/04/2023 13:00:15	40,000	39,480	EUR	-	D	WBAH
BKS 3,39 % fd.Obl.24-31/3/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BKS 3,39% fund Obl 24-39 1 PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS 3,43% nr Obl. 18-28/3/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	3.43%	D	WBAH
BKS 3,46% fund Obl 24-44/5/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS 3,48% fund Obl 24-34 6 PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS 3,50% Green Bond 23-29/2	Add to Portfolio to Watchlist Create Alert	102.250	+0.05% +0.050	12/19/2024 13:00:01	8,000	8,180	EUR	-	D	WBAH
BKS 3,55% fund.Obl. 23-28/1/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS 3,55% Green Bond 24-30/3	Add to Portfolio to Watchlist Create Alert	102.400	0.00% 0.000	10/15/2024 13:15:43	40,000	40,960	EUR	-	D	WBAH
BKS 3,60% Obligation 23-29/S.4	Add to Portfolio to Watchlist Create Alert	102.050	0.00% 0.000	10/10/2024 13:15:57	10,000	10,205	EUR	-	D	WBAH
BKS 3,72% Green Bond 25-33 1PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS 3,75% Green Bond 23-29/7	Add to Portfolio to Watchlist Create Alert	104.600	0.00% 0.000	12/10/2024 13:15:45	10,000	10,460	EUR	-	D	WBAH
BKS 3,75% Obl. 23-28/6	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS 3,80% Obl. 14-29/4/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	3.80%	D	WBAH
BKS 3,85% Nachr.Oblig. 19-34/4	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	3.85%	D	WBAH
BKS 3,85% Obl. 22-25/8/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS 3,85% Obl.23-26/2/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS 3,9% Obl.23-29/S.5	Add to Portfolio to Watchlist Create Alert	101.400	+0.60% +0.600	06/28/2024 13:00:10	60,000	60,840	EUR	-	D	WBAH
BKS 3,90% Obl. 23-26/4/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS 3,95% Obl. 22-25/7/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS 4 % Nachrang. Obl. 24-31/5	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS 4% nachrang.Obl. 15-25/2	Add to Portfolio to Watchlist Create Alert	100.000	0.00% 0.000	12/04/2024 13:00:28	16,000	16,000	EUR	3.07%	D	WBAH
BKS 4,00% NR Obl.25-33/1	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS 4,11% Obl. 23-28/3/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BKS 4,54% nr Obl. 19-34/2/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	4.54%	D	WBDM
BKS 4,80% Nachrang.Obl.23-33/8	Add to Portfolio to Watchlist Create Alert	99.010	+0.01% +0.010	01/06/2025 13:00:21	8,000	7,921	EUR	-	D	WBAH
BKS 4,90% NR Obl.24-34/2	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS 5% Nachr.Obl.22-32/6	Add to Portfolio to Watchlist Create Alert	103.000	-0.48% -0.500	01/17/2025 13:00:15	12,000	12,360	EUR	-	D	WBAH
BKS 5,00% Nr Obl.23-33/S.3	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS Add T1-Anl. 2018	Add to Portfolio to Watchlist Create Alert	100.000	+1.01% +1.000	11/20/2024 14:15:29	200,000	200,000	EUR	-	D	WBDM
BKS Additional Tier1-Anl. 2015	Add to Portfolio to Watchlist Create Alert	95.000	0.00% 0.000	12/05/2023 14:15:16	200,000	190,000	EUR	-	D	WBDM
BKS Additional Tier1-Anl. 2017	Add to Portfolio to Watchlist Create Alert	100.000	+9.29% +8.500	07/18/2024 15:03:40	200,000	200,000	EUR	-	D	WBDM
BKS Bank 4% Obl. 13-26/4/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	4.00%	D	WBAH
BKS Stufenzins Obl. 16-25/1	Add to Portfolio to Watchlist Create Alert	99.300	+0.05% +0.050	11/05/2024 13:00:21	20,000	19,860	EUR	-	D	WBAH
BKS Sustain. Bond Var.22-29/5	Add to Portfolio to Watchlist Create Alert	99.750	-0.25% -0.250	01/09/2025 13:00:21	40,000	39,900	EUR	-	D	WBAH
BKS var. fd. Obl. 18-28/5/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS var. Obl. 17-27/3/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS var. Obl. 18-28/1/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS var. Obl. 22-27/6/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBDM
BKS var. Obl.19-29/7/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS var.Obl. 21-28/6/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS var.Obl. 21-28/7/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
BKS3,44%Green Bond 24-31/10/PP	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	WBAH
Bl.RockDir.LendHH S1 Note20-70	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM
Bl.RockDir.LendHH S2 Note21-71	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	WBDM

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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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