financial sector : Vienna Stock Exchange

Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Bid Volume	Ask Volume	Yield⁴	MPQ	Market²	Maturity
BKS 0,85%Green Bond 17-23/3 AT0000A1Y6S4	101.150	0.00% 0.000	11/18/2020 13:00:19	28,000	- -	- -	0.32%	D	WBAH	04/30/2023
BKS 0,875 % Green Bond 18-24/2 AT0000A239X8	101.500	-0.05% -0.050	02/08/2021 13:00:24	8,000	- -	- -	0.45%	D	WBAH	10/01/2024
BKS 0,875 % Obl.18-23/4 AT0000A23UM0	101.600	0.00% 0.000	01/15/2021 13:00:02	10,000	- -	- -	0.28%	D	WBAH	11/15/2023
BKS 0,965% fund.Obl.17-27/5/PP AT0000A1VHE1	-	- -	-	-	- -	- -	0.97%	D	WBAH	04/21/2027
BKS 1% Obl. 16-24/3 AT0000A1PCP0	103.100	0.00% 0.000	12/02/2020 13:00:27	48,000	- -	- -	0.17%	D	WBAH	12/06/2024
BKS 1% Obl. 18-24/1 AT0000A1ZYC1	101.900	-0.10% -0.100	01/14/2021 13:00:01	20,000	- -	- -	0.37%	D	WBAH	03/16/2024
BKS 1,05% fund.Obl. 16-26/2/PP AT0000A1LFC0	-	- -	-	-	- -	- -	1.05%	D	WBAH	06/10/2026
BKS 1,16% Obl. 21-31/1/PP AT0000A2NPQ3	-	- -	-	-	- -	- -	-	D	WBAH	02/04/2031
BKS 1,16% Obl. 21-31/3/PP AT0000A2NW00	-	- -	-	-	- -	- -	-	D	WBAH	02/04/2031
BKS 1,18% fd. Obl 17-27/8/PP AT0000A1YQ63	-	- -	-	-	- -	- -	1.18%	D	WBAH	10/20/2027
BKS 1,25% fund.Obl. 16-32/3/PP AT0000A1MBZ8	-	- -	-	-	- -	- -	1.25%	D	WBAH	07/21/2032
BKS 1,26% fd. Obl. 18-28/4/PP AT0000A20CA9	-	- -	-	-	- -	- -	1.26%	D	WBAH	03/23/2028
BKS 1,26% fund.Obl. 18-28/6/PP AT0000A21AW5	-	- -	-	-	- -	- -	1.26%	D	WBAH	05/24/2028
BKS 1,3% fund.Obl. 15-30/2/PP AT0000A1BTD0	-	- -	-	-	- -	- -	1.30%	D	WBAH	01/15/2030
BKS 1,375% Obl.17-25/2 AT0000A1VGB9	103.350	0.00% 0.000	01/27/2021 13:00:24	28,000	- -	- -	0.57%	D	WBAH	05/17/2025
BKS 1,40 % Obl. 19-29/9/PP AT0000A2C5W3	-	- -	-	-	- -	- -	1.40%	D	WBAH	12/30/2029
BKS 1,73% fund.Obl. 16-31/1/PP AT0000A1JGA6	-	- -	-	-	- -	- -	1.73%	D	WBAH	01/27/2031
BKS 2,165% Obl.19-39/3/PP AT0000A28J42	-	- -	-	-	- -	- -	2.17%	D	WBAH	06/21/2039
BKS 2,22% Oblig 18-28/2 AT0000A205J8	-	- -	-	-	- -	- -	2.22%	D	WBAH	03/02/2028
BKS 2,25 % nr Obl. 18-26/3 AT0000A23JY8	96.800	-2.22% -2.200	02/02/2021 13:49:35	12,000	- -	- -	2.88%	D	WBAH	10/01/2026
BKS 2,55% fund. Obl.12-22/8/PP AT0000A0XP66	-	- -	-	-	- -	- -	2.55%	D	WBAH	11/28/2022
BKS 2,64% fund.Obl. 13-24/8/PP AT0000A146U1	-	- -	-	-	- -	- -	2.64%	D	WBAH	12/12/2024
BKS 2,75% Nr. Obl. 20-32/1 AT0000A2CWL3	96.100	-2.44% -2.400	09/10/2020 13:15:37	20,000	- -	- -	-	D	WBAH	03/02/2032
BKS 2,75% nr. Obl. 16-24/2 AT0000A1L6K6	101.000	-0.48% -0.490	02/23/2021 13:00:23	40,000	- -	- -	2.43%	D	WBAH	06/02/2024
BKS 2,9% fund.Obl. 14-26/2/PP AT0000A14KD9	-	- -	-	-	- -	- -	2.90%	D	WBAH	01/15/2026
BKS 3 % Nr Obl. 19-30/4 AT0000A2AE49	97.500	-1.02% -1.000	12/09/2020 13:00:14	100,000	- -	- -	-	D	WBAH	09/30/2030
BKS 3 % Obl. 13-21/2 AT0000A0ZCP1	100.600	-0.20% -0.200	10/19/2020 13:00:03	48,000	- -	- -	-	D	WBAH	03/07/2021
BKS 3% nachr.Obl. 20-30/2 AT0000A2GGE2	99.000	0.00% 0.000	10/28/2020 13:00:04	40,000	- -	- -	-	D	WBAH	05/25/2030
BKS 3% Nachrang. Oblig 17-27/4 AT0000A1Z0R8	101.000	+0.70% +0.700	01/27/2021 13:00:26	40,000	- -	- -	2.84%	D	WBAH	12/22/2027
BKS 3% Nr. Obl. 20-30/3 AT0000A2HL84	-	- -	-	-	- -	- -	-	D	WBAH	07/31/2030
BKS 3,125% Nr Obl. 19-31/5 AT0000A2B493	105.000	+6.05% +5.990	02/19/2021 13:16:46	4,000	- -	- -	2.57%	D	WBAH	05/28/2031
BKS 3,21% fund.Obl. 13-28/1/PP AT0000A0YEH7	-	- -	-	-	- -	- -	3.21%	D	WBAH	01/21/2028
BKS 3,35% fund. Obl.12-27/9/PP AT0000A0XPM5	-	- -	-	-	- -	- -	3.35%	D	WBAH	11/30/2027
BKS 3,43% nr Obl. 18-28/3/PP AT0000A20AY3	-	- -	-	-	- -	- -	3.43%	D	WBAH	03/16/2028
BKS 3,80% Obl. 14-29/4/PP AT0000A15QQ5	-	- -	-	-	- -	- -	3.80%	D	WBAH	02/24/2029
BKS 3,85% Nachr.Oblig. 19-34/4 AT0000A2AXN1	-	- -	-	-	- -	- -	3.85%	D	WBAH	10/15/2034
BKS 4% nachrang.Obl. 15-25/2 AT0000A1H5E7	104.000	+3.99% +3.990	02/10/2021 13:16:17	20,000	- -	- -	3.10%	D	WBAH	12/29/2025
BKS 5 % NR Obl. 14-23/2 AT0000A15MJ9	104.500	+0.48% +0.500	02/04/2021 13:00:27	14,000	- -	- -	2.72%	D	WBAH	03/21/2023
BKS Bank 2,42% Obl. 13-21/7/PP AT0000A11R82	-	- -	-	-	- -	- -	2.42%	D	WBAH	09/17/2021
BKS Bank 4% Obl. 13-26/4/PP AT0000A0ZD92	-	- -	-	-	- -	- -	4.00%	D	WBAH	02/06/2026
BKS Inflat.Gar.Anl.13-21 AT0000A10AE6	99.350	+0.05% +0.050	02/01/2021 13:00:01	100,000	- -	- -	-	D	WBAH	06/03/2021
BKS Stfz. Obligation 14-21/3 AT0000A16R61	100.650	-0.35% -0.350	11/30/2020 13:00:25	8,000	- -	- -	-	D	WBAH	04/23/2021
BKS Stufenzins Obl. 16-25/1 AT0000A1HTB1	107.350	-1.38% -1.500	01/26/2021 13:15:30	4,000	- -	- -	-	D	WBAH	02/11/2025
BKS var. fd. Obl. 18-28/5/PP AT0000A20DL4	-	- -	-	-	- -	- -	-	D	WBAH	04/03/2028
BKS var. Obl. 15-23/1 AT0000A1E0X1	99.750	0.00% 0.000	01/05/2021 13:00:04	58,000	- -	- -	-	D	WBAH	05/28/2023
BKS var. Obl. 17-24/7/PP AT0000A1X333	-	- -	-	-	- -	- -	-	D	WBAH	07/14/2024
BKS var. Obl. 17-27/3/PP AT0000A1U800	-	- -	-	-	- -	- -	-	D	WBAH	03/10/2027
BKS var. Obl. 18-28/1/PP AT0000A203U0	-	- -	-	-	- -	- -	-	D	WBAH	02/27/2028
BKS var. Obl.19-29/7/PP AT0000A2B6A8	-	- -	-	-	- -	- -	-	D	WBAH	11/11/2029
BKS var. Obligation 14-22/4 AT0000A19J76	99.750	0.00% 0.000	02/24/2021 13:00:29	500,000	- -	- -	-	D	WBAH	10/07/2022

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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