Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
WEB Windenergie 2,25%Anl.18-28
AT0WEB1810A6
90.000
0.00%
0.000
07/29/2020
14:00:15		12,600
-
-
-
-
3.82%DWBDM09/25/2028
WEB Wind 4,5% Hybrid-Anl. 2018
AT0WEB180HA4
94.000
-6.00%
-6.000
12/09/2020
14:59:56		3,200
-
-
-
-
4.82%DWBDMopen-end
VERBUND 1,50 % Notes 14-24
XS1140300663
106.840
-0.03%
-0.030
04/13/2021
17:30:15		0
-
-
-
-
-0.38%DWBAH11/20/2024
VERBUND 0,9%Green+Sust.N.21-41
XS2320746394
99.740
-0.53%
-0.530
04/13/2021
17:30:06		0
99.490
100,000
99.990
100,000
0.92%DWBAH04/01/2041
ThomasLL. Green Grow.No. 18-27
LI0431500078
-
-
-
--
-
-
-
-
-DWBDM12/31/2027
SIMMO 1,75% Green Bd.21-28/S.1
AT0000A2MKW4
102.250
-0.24%
-0.250
03/19/2021
12:45:02		30,000
-
-
-
-
1.40%DWBAH02/04/2028
SID Banka Green Bond 18-23
XS1921553803
-
-
-
--
-
-
-
-
0.50%DWBDM12/12/2023
RBI Green Infl.li.Bd.19-26/183
AT000B014642
96.500
+4.89%
+4.500
03/08/2021
13:20:54		36,000
-
-
-
-
1.72%DWBAH06/03/2026
RBI 5,75%RUB GreenN.20-23/S204
XS2106853240
-
-
-
--
-
-
-
-
5.75%DWBAH01/30/2023
RBI 1,85% Green Bond 19-24/197
AT000B014782
-
-
-
--
-
-
-
-
1.85%DWBAH10/29/2024
RBI 0,375%Green Bond 19-26/194
XS2055627538
-
-
-
--
-
-
-
-
0.49%DWBAH09/25/2026
RBI 0,25% Green Bond 18-21/155
XS1852213930
-
-
-
--
-
-
-
-
0.52%DWBAH07/05/2021
PV-Inv 4,15% GreenBond19-26/S2
AT0000A2A1L7
-
-
-
--
-
-
-
-
3.98%DWBDM10/31/2026
OeKB Sustainability Bond 19-26
XS2062986422
-
-
-
--
-
-
-
-
-0.38%DWBAH10/08/2026
LHBVbg Green Bonds 17-22/145
XS1685589027
100.550
0.00%
0.000
04/13/2021
17:05:19		0
-
-
-
-
0.24%DWBAH09/19/2022
KA 0,375% SocCovBonds 17-21/S1
XS1645257590
-
-
-
--
-
-
-
-
0.80%DWBAH07/12/2021
HVbg 1,8% CZKGreenBd 20-25/186
XS2126053953
96.700
+0.10%
+0.100
04/13/2021
17:05:20		0
-
-
-
-
2.71%DWBDM03/05/2025
CA Immo 1% Green Bonds 20-25
XS2248827771
102.170
0.00%
0.000
04/13/2021
17:30:33		0
-
-
-
-
0.52%DWBAH10/27/2025
BKS 0,875 % Green Bond 18-24/2
AT0000A239X8
101.350
-0.15%
-0.150
04/07/2021
13:00:12		10,000
-
-
-
-
0.48%DWBAH10/01/2024
BKS 0,85%Green Bond 17-23/3
AT0000A1Y6S4
101.150
0.00%
0.000
11/18/2020
13:00:19		28,000
-
-
-
-
0.28%DWBAH04/30/2023
BKS 0,60% Green Bond 20-26/4
AT0000A2HL92
100.850
0.00%
0.000
12/03/2020
13:00:07		20,000
-
-
-
-
0.43%DWBAH05/31/2026
BKS 0,375% Green Bond 19-24/2
AT0000A28XQ4
99.600
-0.05%
-0.050
03/05/2021
13:00:28		14,000
-
-
-
-
0.49%DWBAH09/03/2024
0,625% BKS Obl SocBond 17-22/1
AT0000A1QCM5
99.950
0.00%
0.000
01/18/2021
13:00:13		30,000
-
-
-
-
0.69%DWBAH02/07/2022

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.

Definitions and formulas