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 0,60% Obl. 19-26/1 AT0000A28KW9	99.200	0.00% 0.000	06/08/2020 13:00:08	12,000	- -	- -	0.74%	l	WBAH	08/02/2026
BKS 0,676% Obl. 19-23/1/PP AT0000A28032	-	- -	-	-	- -	- -	0.68%	l	WBAH	04/18/2023
BKS 0,70% Obl. 20-25/1/PP AT0000A2CGB7	-	- -	-	-	- -	- -	0.70%	l	WBAH	01/23/2025
BKS 0,85%Green Bond 17-23/3 AT0000A1Y6S4	101.600	+0.35% +0.350	10/03/2019 13:00:18	10,000	- -	- -	0.27%	l	WBAH	04/30/2023
BKS 0,875 % Green Bond 18-24/2 AT0000A239X8	101.650	-0.25% -0.250	06/10/2020 13:00:10	2,000	- -	- -	0.48%	l	WBAH	10/01/2024
BKS 0,875 % Obl.18-23/4 AT0000A23UM0	101.000	-0.10% -0.100	05/07/2020 13:00:11	6,000	- -	- -	0.57%	l	WBAH	11/15/2023
BKS 0,965% fund.Obl.17-27/5/PP AT0000A1VHE1	-	- -	-	-	- -	- -	0.97%	l	WBAH	04/21/2027
BKS 1% Obl. 16-24/3 AT0000A1PCP0	101.300	0.00% 0.000	06/26/2020 13:00:25	20,000	- -	- -	0.70%	l	WBAH	12/06/2024
BKS 1% Obl. 18-24/1 AT0000A1ZYC1	102.650	+0.10% +0.100	06/30/2020 13:00:16	2,000	- -	- -	0.27%	l	WBAH	03/16/2024
BKS 1,05% fund.Obl. 16-26/2/PP AT0000A1LFC0	-	- -	-	-	- -	- -	1.05%	l	WBAH	06/10/2026
BKS 1,18% fd. Obl 17-27/8/PP AT0000A1YQ63	-	- -	-	-	- -	- -	1.18%	l	WBAH	10/20/2027
BKS 1,25% fund.Obl. 16-32/3/PP AT0000A1MBZ8	-	- -	-	-	- -	- -	1.25%	l	WBAH	07/21/2032
BKS 1,26% fd. Obl. 18-28/4/PP AT0000A20CA9	-	- -	-	-	- -	- -	1.26%	l	WBAH	03/23/2028
BKS 1,26% fund.Obl. 18-28/6/PP AT0000A21AW5	-	- -	-	-	- -	- -	1.26%	l	WBAH	05/24/2028
BKS 1,3% fund.Obl. 15-30/2/PP AT0000A1BTD0	-	- -	-	-	- -	- -	1.30%	l	WBAH	01/15/2030
BKS 1,375% Obl.17-25/2 AT0000A1VGB9	102.950	-0.77% -0.800	07/06/2020 13:00:03	26,000	- -	- -	0.75%	l	WBAH	05/17/2025
BKS 1,40 % Obl. 19-29/9/PP AT0000A2C5W3	-	- -	-	-	- -	- -	1.40%	l	WBAH	12/30/2029
BKS 1,73% fund.Obl. 16-31/1/PP AT0000A1JGA6	-	- -	-	-	- -	- -	1.73%	l	WBAH	01/27/2031
BKS 1,9% fund.Obl. 14-21/1/PP AT0000A14KC1	-	- -	-	-	- -	- -	1.90%	l	WBAH	01/15/2021
BKS 2,165% Obl.19-39/3/PP AT0000A28J42	-	- -	-	-	- -	- -	2.17%	l	WBAH	06/21/2039
BKS 2,22% Oblig 18-28/2 AT0000A205J8	-	- -	-	-	- -	- -	2.22%	l	WBAH	03/02/2028
BKS 2,25 % nr Obl. 18-26/3 AT0000A23JY8	100.000	+11.11% +10.000	05/12/2020 13:22:59	20,000	- -	- -	2.25%	l	WBAH	10/01/2026
BKS 2,40 % Obl. 14-21/1 AT0000A14K03	100.950	-0.15% -0.150	07/01/2020 13:00:01	40,000	- -	- -	0.71%	l	WBAH	02/07/2021
BKS 2,55% fund. Obl.12-22/8/PP AT0000A0XP66	-	- -	-	-	- -	- -	2.55%	l	WBAH	11/28/2022
BKS 2,64% fund.Obl. 13-24/8/PP AT0000A146U1	-	- -	-	-	- -	- -	2.64%	l	WBAH	12/12/2024
BKS 2,75% Nr. Obl. 20-32/1 AT0000A2CWL3	98.500	-1.50% -1.500	05/11/2020 13:00:14	20,000	- -	- -	2.91%	l	WBAH	03/02/2032
BKS 2,75% nr. Obl. 16-24/2 AT0000A1L6K6	100.000	-0.01% -0.010	06/16/2020 13:00:26	6,000	- -	- -	2.75%	l	WBAH	06/02/2024
BKS 2,9% fund.Obl. 14-26/2/PP AT0000A14KD9	-	- -	-	-	- -	- -	2.90%	l	WBAH	01/15/2026
BKS 3 % Nr Obl. 19-30/4 AT0000A2AE49	-	- -	-	-	- -	- -	3.00%	l	WBAH	09/30/2030
BKS 3 % Obl. 13-21/2 AT0000A0ZCP1	101.750	-0.10% -0.100	05/25/2020 13:00:13	30,000	- -	- -	0.27%	l	WBAH	03/07/2021
BKS 3% nachr.Obl. 20-30/2 AT0000A2GGE2	-	- -	-	-	- -	- -	-	l	WBAH	05/25/2030
BKS 3% Nachrang. Oblig 17-27/4 AT0000A1Z0R8	100.000	0.00% 0.000	06/15/2020 13:00:29	4,000	- -	- -	3.00%	l	WBAH	12/22/2027
BKS 3,125% Nr Obl. 19-31/5 AT0000A2B493	99.500	0.00% 0.000	01/29/2020 13:00:24	60,000	- -	- -	3.18%	l	WBAH	05/28/2031
BKS 3,21% fund.Obl. 13-28/1/PP AT0000A0YEH7	-	- -	-	-	- -	- -	3.21%	l	WBAH	01/21/2028
BKS 3,35% fund. Obl.12-27/9/PP AT0000A0XPM5	-	- -	-	-	- -	- -	3.35%	l	WBAH	11/30/2027
BKS 3,43% nr Obl. 18-28/3/PP AT0000A20AY3	-	- -	-	-	- -	- -	3.43%	l	WBAH	03/16/2028
BKS 3,80% Obl. 14-29/4/PP AT0000A15QQ5	-	- -	-	-	- -	- -	3.80%	l	WBAH	02/24/2029
BKS 3,85% Nachr.Oblig. 19-34/4 AT0000A2AXN1	-	- -	-	-	- -	- -	3.85%	l	WBAH	10/15/2034
BKS 4% nachrang.Obl. 15-25/2 AT0000A1H5E7	94.000	-12.96% -14.000	06/25/2020 13:36:36	10,000	- -	- -	5.29%	l	WBAH	12/29/2025
BKS 5 % NR Obl. 14-23/2 AT0000A15MJ9	106.000	-0.47% -0.500	07/13/2020 13:00:07	20,000	- -	- -	2.65%	l	WBAH	03/21/2023
BKS Bank 2,42% Obl. 13-21/7/PP AT0000A11R82	-	- -	-	-	- -	- -	2.42%	l	WBAH	09/17/2021
BKS Bank 2,5% Obl. 13-20/4 AT0000A11U38	100.250	-0.20% -0.200	06/23/2020 13:00:05	20,000	- -	- -	1.45%	l	WBAH	10/10/2020
BKS Bank 4% Obl. 13-26/4/PP AT0000A0ZD92	-	- -	-	-	- -	- -	4.00%	l	WBAH	02/06/2026
BKS Bank Stuf.-EK-Obl. 08-20/4 AT0000A0A002	99.580	-0.17% -0.170	05/26/2020 13:00:16	20,000	- -	- -	9.01%	l	WBAH	07/22/2020
BKS Inflat.Gar.Anl.13-21 AT0000A10AE6	99.950	0.00% 0.000	06/04/2020 13:00:21	40,000	- -	- -	-	l	WBAH	06/03/2021
BKS Stfz. Obligation 14-21/3 AT0000A16R61	101.900	-0.05% -0.050	07/02/2020 13:00:24	12,000	- -	- -	-	l	WBAH	04/23/2021
BKS Stufenzins Obl. 16-25/1 AT0000A1HTB1	107.700	+1.46% +1.550	10/23/2019 13:15:36	14,000	- -	- -	-	l	WBAH	02/11/2025
BKS var. fd. Obl. 18-28/5/PP AT0000A20DL4	-	- -	-	-	- -	- -	-	l	WBAH	04/03/2028
BKS var. Obl. 15-23/1 AT0000A1E0X1	99.750	0.00% 0.000	06/19/2020 13:00:26	24,000	- -	- -	-	l	WBAH	05/28/2023
BKS var. Obl. 17-24/7/PP AT0000A1X333	-	- -	-	-	- -	- -	-	l	WBAH	07/14/2024

¹ Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

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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