Name
ISIN		LastChg. %
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Bid
Volume		Ask
Volume		Yield4MPQMarket2Maturity
0,625% BKS Obl SocBond 17-22/1
AT0000A1QCM5
100.250
-0.25%
-0.250
06/18/2020
13:00:13		40,000
-
-
-
-
0.47%DWBAH02/07/2022
BKS 0,375% Green Bond 19-24/2
AT0000A28XQ4
99.900
0.00%
0.000
06/15/2020
13:00:00		6,000
-
-
-
-
0.40%DWBAH09/03/2024
BKS 0,85%Green Bond 17-23/3
AT0000A1Y6S4
101.600
+0.35%
+0.350
10/03/2019
13:00:18		10,000
-
-
-
-
0.28%DWBAH04/30/2023
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%DWBAH10/01/2024
HNOE 0,375%GreenBond 20-24/S4
XS2193956716
-
-
-
--
-
-
-
-
-DWBAH06/25/2024
HVbg 1,8% CZKGreenBd 20-25/186
XS2126053953
99.900
+0.05%
+0.050
06/30/2020
17:28:14		0
-
-
-
-
1.83%DWBDM03/05/2025
KA 0,375% SocCovBonds 17-21/S1
XS1645257590
-
-
-
--
-
-
-
-
0.80%DWBAH07/12/2021
LHBVbg Green Bonds 17-22/145
XS1685589027
100.650
0.00%
0.000
06/26/2020
17:00:07		0
-
-
-
-
0.33%DWBAH09/19/2022
OeKB Sustainability Bond 19-26
XS2062986422
-
-
-
--
-
-
-
-
-0.38%DWBAH10/08/2026
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
-
-
-
-
4.37%DWBDM10/31/2029
PV-Invest 4,15% Anleihe 17-24
AT0000A1YY14
101.000
0.00%
0.000
06/22/2020
14:00:01		50,000
-
-
-
-
3.90%DWBDM12/18/2024
PV-Invest 4,15% Anleihe 19-26
AT0000A23UQ1
-
-
-
--
-
-
-
-
3.95%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
-
-
-
-
4.34%DWBDM12/18/2027
PV-Invest 4,5% Anleihe 19-29
AT0000A23UP3
-
-
-
--
-
-
-
-
4.36%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 Green Infl.li.Bd.19-26/183
AT000B014642
-
-
-
--
-
-
-
-
-DWBAH06/03/2026
SID Banka Green Bond 18-23
XS1921553803
-
-
-
--
-
-
-
-
0.50%DWBDM12/12/2023
Sun Contracting 5% Anl. 19-24
AT0000A292R9
100.000
0.00%
0.000
05/27/2020
14:00:03		4,000
-
-
-
-
5.00%DWBDM10/01/2024
ThomasLL. Green Grow.No. 18-27
LI0431500078
-
-
-
--
-
-
-
-
-DWBDM12/31/2027
VERBUND 1,50 % Notes 14-24
XS1140300663
107.150
-0.74%
-0.800
03/12/2020
17:45:05		-
-
-
-
-
-0.05%DWBAH11/20/2024
WEB Wind 4,5% Hybrid-Anl. 2018
AT0WEB180HA4
100.000
0.00%
0.000
03/11/2020
14:00:14		3,600
-
-
-
-
4.50%DWBDMopen-end
WEB Wind 4,5% Hybrid-Anl. 2019
AT0WEB190HA3
105.990
+2.90%
+2.990
03/09/2020
14:15:12		4,000
-
-
-
-
4.21%DWBDMopen-end
WEB Windenergie 2,25%Anl.18-28
AT0WEB1810A6
-
-
-
--
-
-
-
-
2.25%DWBDM09/25/2028
WEB Windenergie 2,25%Anl.19-29
AT0WEB1910A4
-
-
-
--
-
-
-
-
2.25%DWBDM06/26/2029

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.

Definitions and formulas