Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
0,625% BKS Obl SocBond 17-22/1
AT0000A1QCM5
99.950
0.00%
0.000
01/18/2021
13:00:13		30,000
-
-
-
-
0.68%DWBAH02/07/2022
BKS 0,375% Green Bond 19-24/2
AT0000A28XQ4
99.650
-0.05%
-0.050
11/27/2020
13:00:29		16,000
-
-
-
-
0.48%DWBAH09/03/2024
BKS 0,60% Green Bond 20-26/4
AT0000A2HL92
100.850
0.00%
0.000
12/03/2020
13:00:07		20,000
-
-
-
-
0.44%DWBAH05/31/2026
BKS 0,80%Social Bond 20-28/5
AT0000A2JU08
-
-
-
--
-
-
-
-
-DWBAH10/12/2028
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%DWBAH04/30/2023
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%DWBAH10/01/2024
CA Immo 1% Green Bonds 20-25
XS2248827771
100.270
0.00%
0.000
02/24/2021
09:05:10		0
-
-
-
-
0.94%DWBAH10/27/2025
EVN 0,85% GreenBd..20-35
AT0000A2JSN2
-
-
-
--
-
-
-
-
-DWBDM10/15/2035
FalckRenew Equ-li GreenB.20-25
XS2234849649
-
-
-
--
-
-
-
-
-DWBDM09/23/2025
HNOE 0,375%GreenBond 20-24/S4
XS2193956716
-
-
-
--
-
-
-
-
-DWBAH06/25/2024
HVbg 1,8% CZKGreenBd 20-25/186
XS2126053953
97.200
0.00%
0.000
02/24/2021
17:01:49		0
-
-
-
-
2.55%DWBDM03/05/2025
KA 0,375% SocCovBonds 17-21/S1
XS1645257590
-
-
-
--
-
-
-
-
0.80%DWBAH07/12/2021
LHBVbg Green Bonds 17-22/145
XS1685589027
100.600
0.00%
0.000
02/24/2021
17:01:48		0
-
-
-
-
0.24%DWBAH09/19/2022
OeKB Sustainability Bond 19-26
XS2062986422
-
-
-
--
-
-
-
-
-0.38%DWBAH10/08/2026
PV-Inv 3,5% GreenBond 20-25/S1
AT0000A2KRF8
-
-
-
--
-
-
-
-
-DWBDM06/23/2025
PV-Inv 4,15% GreenBond19-26/S2
AT0000A2A1L7
-
-
-
--
-
-
-
-
3.98%DWBDM10/31/2026
PV-Inv 4,5% GreenBond 19-29/S2
AT0000A2A1M5
101.000
0.00%
0.000
06/24/2020
14:00:25		4,000
-
-
-
-
-DWBDM10/31/2029
PV-Inv 4,5% GreenBond 20-30/S2
AT0000A2KRG6
-
-
-
--
-
-
-
-
-DWBDM11/23/2030
PV-Invest 4,15% Anleihe 17-24
AT0000A1YY14
101.000
0.00%
0.000
06/22/2020
14:00:01		50,000
-
-
-
-
-DWBDM12/18/2024
PV-Invest 4,15% Anleihe 19-26
AT0000A23UQ1
-
-
-
--
-
-
-
-
-DWBDM01/14/2026
PV-Invest 4,5% Anleihe 17-27
AT0000A1YY22
101.000
0.00%
0.000
06/22/2020
14:00:18		20,000
-
-
-
-
-DWBDM12/18/2027
PV-Invest 4,5% Anleihe 19-29
AT0000A23UP3
-
-
-
--
-
-
-
-
-DWBDM01/14/2029
RBI 0,25% Green Bond 18-21/155
XS1852213930
-
-
-
--
-
-
-
-
0.52%DWBAH07/05/2021
RBI 0,375%Green Bond 19-26/194
XS2055627538
-
-
-
--
-
-
-
-
0.49%DWBAH09/25/2026
RBI 1,85% Green Bond 19-24/197
AT000B014782
-
-
-
--
-
-
-
-
1.85%DWBAH10/29/2024
RBI 5,75%RUB GreenN.20-23/S204
XS2106853240
-
-
-
--
-
-
-
-
5.75%DWBAH01/30/2023
RBI Fixed Green 20-23/S.222
AT000B015086
-
-
-
--
-
-
-
-
-DWBAH12/11/2023
RBI Green Infl.li.Bd.19-26/183
AT000B014642
92.000
-3.16%
-3.000
02/12/2021
13:22:29		40,000
-
-
-
-
2.65%DWBAH06/03/2026
RBIGreenInfl-liBd II 20-27/219
AT000B015052
-
-
-
--
-
-
-
-
-DWBAH10/02/2027
SID Banka Green Bond 18-23
XS1921553803
-
-
-
--
-
-
-
-
0.50%DWBDM12/12/2023
SIMMO 1,75% Green Bd.21-28/S.1
AT0000A2MKW4
101.050
+0.15%
+0.150
02/23/2021
12:45:00		20,000
-
-
-
-
1.59%DWBAH02/04/2028
Sun Contracting 5% Anl. 19-24
AT0000A292R9
100.000
0.00%
0.000
05/27/2020
14:00:03		4,000
-
-
-
-
-DWBDM10/01/2024
Sun Contracting 5% Anl. 20-25
AT0000A2K2R0
-
-
-
--
-
-
-
-
-DWBDM11/01/2025
ThomasLL. Green Grow.No. 18-27
LI0431500078
-
-
-
--
-
-
-
-
-DWBDM12/31/2027
UNIQA Sub.FixTo Float. N.20-35
XS2199567970
-
-
-
--
-
-
-
-
-DWBAH10/09/2035
VERBUND 1,50 % Notes 14-24
XS1140300663
107.040
+0.02%
+0.020
02/24/2021
09:05:13		0
-
-
-
-
-0.37%DWBAH11/20/2024
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
WEB Wind 4,5% Hybrid-Anl. 2019
AT0WEB190HA3
101.100
-4.61%
-4.890
09/25/2020
14:50:59		36,000
-
-
-
-
-DWBDMopen-end
WEB Windenergie 2,25%Anl.18-28
AT0WEB1810A6
90.000
0.00%
0.000
07/29/2020
14:00:15		12,600
-
-
-
-
3.80%DWBDM09/25/2028
WEB Windenergie 2,25%Anl.19-29
AT0WEB1910A4
-
-
-
--
-
-
-
-
-DWBDM06/26/2029

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