Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AT0000A2U2E6BKS 0.40% OBL 21-26/3 | 6.25% | 9 K | 91.25% | 0.40% | 2026-06-01 | 1.022 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A2JU08BKS 0.80%SOCIAL BOND 20-28/5 | 5.59% | 50 K | 83.00% | 0.80% | 2028-10-12 | 132 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A2B6A8BKS VAR. OBL.19-29/7/PP | 5.05% | 0 | 100.00% | 5.05% | 2029-11-11 | 15.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A33107BKS 5.00% NR OBL.23-33/S.3 | 5.00% | 0 | 100.00% | 5.00% | 2033-03-20 | 77 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A2B493BKS 3.125% NR OBL. 19-31/5 | 4.89% | 3 K | 90.00% | 3.13% | 2031-05-28 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A2X307BKS 3.00% NR.OBL. 22-32/2 | 4.82% | 56 K | 88.50% | 3.00% | 2032-04-19 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A2CWL3BKS 2.75% NR. OBL. 20-32/1 | 4.67% | 3 K | 88.00% | 2.75% | 2032-03-02 | 1.662 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A2GGE2BKS 3% NACHR.OBL. 20-30/2 | 4.42% | 20 K | 93.00% | 3.00% | 2030-05-25 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A30749BKS 5% NACHR.OBL.22-32/6 | 4.41% | 10 K | 104.00% | 5.00% | 2032-10-10 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A2HL84BKS 3% NR. OBL. 20-30/3 | 4.37% | 25 K | 93.00% | 3.00% | 2030-07-31 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A2AE49BKS 3 % NR OBL. 19-30/4 | 4.26% | 10 K | 93.40% | 3.00% | 2030-09-30 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A1Z0R8BKS 3% NACHRANG. OBLIG 17-27/4 | 4.19% | 5 K | 96.50% | 3.00% | 2027-12-22 | 2.698 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A23JY8BKS 2,25 % NR OBL. 18-26/3 | 4.16% | 28 K | 96.50% | 2.25% | 2026-10-01 | 1.381 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A29T233% BKS NR OBL. 19-29/3 | 4.06% | 10 K | 95.30% | 3.00% | 2029-09-25 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A0ZD92BKS BANK 4% OBL. 13-26/4/PP | 4.00% | 0 | 100.00% | 4.00% | 2026-02-06 | 5.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A1H5E7BKS 4% NACHRANG.OBL. 15-25/2 | 4.00% | 53 K | 100.00% | 4.00% | 2025-12-29 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A306V9BKS SUSTAIN. BOND VAR.22-29/5 | 3.96% | 50 K | 100.00% | 3.96% | 2029-10-10 | 322 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A31FY9BKS 3.85% OBL. 22-25/8/PP | 3.85% | 0 | 100.00% | 3.85% | 2025-10-28 | 3 M EUR | 100,000.00 EUR | — | BKS Bank AG |
AT0000A347Q3BKS 3.85% OBL.23-26/2/PP | 3.85% | 0 | 100.00% | 3.85% | 2026-07-15 | 5 M EUR | 100,000.00 EUR | — | BKS Bank AG |
AT0000A2AXN1BKS 3.85% NACHR.OBLIG. 19-34/4 | 3.85% | 0 | 100.00% | 3.85% | 2034-10-15 | 3.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A15QQ5BKS 3.80% OBL. 14-29/4/PP | 3.80% | 0 | 100.00% | 3.80% | 2029-02-24 | 10.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A1HTB1BKS STUFENZINS OBL. 16-25/1 | 3.76% | 20 K | 99.25% | 3.00% | 2025-02-11 | 5.145 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A32RN5BKS 3,375 % GREEN BOND 23-29/1 | 3.70% | 20 K | 98.70% | 3.38% | 2029-02-20 | 4.756 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A28KW9BKS 0.60% OBL. 19-26/1 | 3.62% | 10 K | 94.90% | 0.60% | 2026-08-02 | 2.573 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A36CD9BKS 3.9% OBL.23-29/S.5 | 3.58% | 30 K | 101.40% | 3.90% | 2029-07-26 | 580 K EUR | 1,000.00 EUR | — | BKS Bank AG |
AT0000A33941BKS 3.55% FUND.OBL. 23-28/1/PP | 3.55% | 0 | 100.00% | 3.55% | 2028-03-23 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A20AY3BKS 3.43% NR OBL. 18-28/3/PP | 3.43% | 0 | 100.00% | 3.43% | 2028-03-16 | 13 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A2UWN1BKS 0.75% GREEN BOND 21-28/4 | 3.36% | 10 K | 89.85% | 0.75% | 2028-12-30 | 615 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A0XPM5BKS 3.35% FUND. OBL.12-27/9/PP | 3.35% | 0 | 100.00% | 3.35% | 2027-11-30 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A1VGB9BKS 1.375% OBL.17-25/2 | 3.31% | 40 K | 98.10% | 1.38% | 2025-05-17 | 14.7 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A2HL92BKS 0.60% GREEN BOND 20-26/4 | 3.28% | 40 K | 95.90% | 0.60% | 2026-05-31 | 635 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A0YEH7BKS 3.21% FUND.OBL. 13-28/1/PP | 3.21% | 0 | 100.00% | 3.21% | 2028-01-21 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A2XLC1BKS 2.15% OBL 2022-29/3 | 3.12% | 25 K | 95.90% | 2.15% | 2029-05-09 | 174 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A33N15BKS 3.60% OBLIGATION 23-29/S.4 | 3.11% | 5 K | 102.05% | 3.60% | 2029-04-24 | 398 K EUR | 1,000.00 EUR | — | BKS Bank AG |
AT0000A321C8BKS 3,00 % OBL.22-27/7 | 3.09% | 4 K | 99.80% | 3.00% | 2027-02-15 | 667 K EUR | 1,000.00 EUR | — | BKS Bank AG |
AT0000A3DG76BKS 3.55% GREEN BOND 24-30/3 | 3.09% | 20 K | 102.40% | 3.55% | 2030-06-17 | 1.384 M EUR | 1,000.00 EUR | — | BKS Bank AG |
AT0000A2NPT7BKS 0.75% OBL. 21-30/1 | 3.06% | 4 K | 88.75% | 0.75% | 2030-02-08 | 125 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A306T3BKS 3.25% OBL. 22-27/4 | 3.06% | 30 K | 100.45% | 3.25% | 2027-04-10 | 5.593 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A3A1V5BKS 3.10% OBLIGATION 24-29/1 | 3.00% | 5 K | 100.40% | 3.10% | 2029-02-08 | 1.18 M EUR | 1,000.00 EUR | — | BKS Bank AG |
AT0000A32T36BKS 3.50% GREEN BOND 23-29/2 | 2.96% | 24 K | 102.20% | 3.50% | 2029-03-08 | 1.146 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A14KD9BKS 2.9% FUND.OBL. 14-26/2/PP | 2.90% | 0 | 100.00% | 2.90% | 2026-01-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A1PCP0BKS 1% OBL. 16-24/3 | 2.72% | 20 K | 98.30% | 1.00% | 2024-12-06 | 1.321 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A146U1BKS 2.64% FUND.OBL. 13-24/8/PP | 2.64% | 0 | 100.00% | 2.64% | 2024-12-12 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A205J8BKS 2.22% OBLIG 18-28/2 | 2.22% | 0 | 100.00% | 2.22% | 2028-03-02 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A28J42BKS 2.165% OBL.19-39/3/PP | 2.17% | 0 | 100.00% | 2.17% | 2039-06-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A1JGA6BKS 1.73% FUND.OBL. 16-31/1/PP | 1.73% | 0 | 100.00% | 1.73% | 2031-01-27 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A2C5W3BKS 1,40 % OBL. 19-29/9/PP | 1.40% | 0 | 100.00% | 1.40% | 2029-12-30 | 3 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A1BTD0BKS 1.3% FUND.OBL. 15-30/2/PP | 1.30% | 0 | 100.00% | 1.30% | 2030-01-15 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A21AW5BKS 1.26% FUND.OBL. 18-28/6/PP | 1.26% | 0 | 100.00% | 1.26% | 2028-05-24 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A20CA9BKS 1.26% FD. OBL. 18-28/4/PP | 1.26% | 0 | 100.00% | 1.26% | 2028-03-23 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A1MBZ8BKS 1.25% FUND.OBL. 16-32/3/PP | 1.25% | 0 | 100.00% | 1.25% | 2032-07-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A1LFC0BKS 1.05% FUND.OBL. 16-26/2/PP | 1.05% | 0 | 100.00% | 1.05% | 2026-06-10 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A2CGB7BKS 0.70% OBL. 20-25/1/PP | 0.70% | 0 | 100.00% | 0.70% | 2025-01-23 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A2CPM5BKS 0.67% OBLIGATION20-25/2/PP | 0.67% | 0 | 100.00% | 0.67% | 2025-01-30 | 14.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A2C5M4BKS 0,56 % OBL. 19-24/8/PP | 0.56% | 0 | 100.00% | 0.56% | 2024-12-23 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A2TLQ9BKS 0.875% OBL 2021-30/12/PP | — | — | — | 0.88% | 2030-02-08 | 2 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A2QSD8BKS VAR.OBL. 21-28/7/PP | — | — | — | 4.09% | 2028-04-21 | 5 M EUR | 100,000.00 EUR | — | BKS Bank AG |
AT0000A30AU04.2% BKS OBLIGATION 22-28/5/PP | — | — | — | 4.20% | 2028-09-28 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A2RY12BKS 0.98%NONPREF.OBL.21-27/10P | — | — | — | 0.98% | 2027-06-18 | 5 M EUR | 100,000.00 EUR | — | BKS Bank AG |
AT0000A2UTV0BKS 0.75% OBL. 21-26/15/PP | — | — | — | 0.75% | 2026-12-13 | 6 M EUR | 100,000.00 EUR | — | BKS Bank AG |
AT0000A2UTU2BKS 0.60% OBL. 21-25/14/PP | — | — | — | 0.60% | 2025-12-13 | 4 M EUR | 100,000.00 EUR | — | BKS Bank AG |
AT0000A2QS37BKS VAR.OBL. 21-28/6/PP | — | — | — | 4.09% | 2028-04-21 | 2 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A2SGK4BKS 0.45% GREEN BOND 21-26/2 | — | — | — | 0.45% | 2026-09-06 | 3.065 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A38H18BKS 3.75% OBL. 23-28/6 | — | — | — | 3.75% | 2028-11-13 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A2UXS8BKS 0.91% OBL.22-27/2/PP | — | — | — | 0.91% | 2027-01-12 | 30 M EUR | 100,000.00 EUR | — | BKS Bank AG |
AT0000A3EPF3BKS 3.00% GREEN BOND 24-29/4 | — | — | — | 3.00% | 2029-03-16 | 1.408 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A2RZE9BKS 0.885%OBL.SNPRF.21-26/11/P | — | — | — | 0.89% | 2026-06-30 | 8 M EUR | 100,000.00 EUR | — | BKS Bank AG |
AT0000A2R8M1BKS 0.84%OBL.SEN NP 21-26/8/PP | — | — | — | 0.84% | 2026-05-03 | 10 M EUR | 100,000.00 EUR | — | BKS Bank AG |
AT0000A2NW00BKS 1.16% OBL. 21-31/3/PP | — | — | — | 1.16% | 2031-02-04 | 7 M EUR | 100,000.00 EUR | — | BKS Bank AG |
AT0000A1FW27BKS ADDITIONAL TIER1-ANL. 2015 | — | 100 K | 95.00% | 6.25% | — | 23.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A30SZ1BKS VAR. OBL. 22-27/6/PP | — | — | — | 4.11% | 2027-10-17 | 2.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A2VE28BKS 2.10% NR.OBL.22-32/1 | — | — | — | 2.10% | 2032-03-07 | 259 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG |
AT0000A2R8T6BKS 0.875%OBL.SENNP21-26/9/PP | — | — | — | 0.88% | 2026-05-05 | 10 M EUR | 100,000.00 EUR | — | BKS Bank AG |
AT0000A2UWS0BKS 1.05% OBLIGAT. 22-31/1/PP | — | — | — | 1.05% | 2031-11-30 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A3FEX7BKS3.44%GREEN BOND 24-31/10/PP | — | — | — | 3.44% | 2031-09-19 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A2NPQ3BKS 1.16% OBL. 21-31/1/PP | — | — | — | 0.91% | 2027-01-12 | 5 M EUR | 100,000.00 EUR | — | BKS Bank AG |
AT0000A31E26BKS 3.95% OBL. 22-25/7/PP | — | — | — | 3.95% | 2025-10-20 | 3.2 M EUR | 100,000.00 EUR | — | BKS Bank AG |
AT0000A1VNV3BKS ADDITIONAL TIER1-ANL. 2017 | — | 100 K | 100.00% | 6.00% | — | 14.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |
AT0000A2V012BKS 1.39% OBL.22-32/3/PP | — | — | — | 1.39% | 2032-01-19 | 10 M EUR | 100,000.00 EUR | — | BKS Bank AG |
AT0000A2XMM8BKS 1.70% OBL 2022-25/4/PP | — | — | — | 1.70% | 2025-05-09 | 3 M EUR | 100,000.00 EUR | — | BKS Bank AG |
AT0000A3DY74BKS 3.48% FUND OBL 24-34 6 PP | — | — | — | 3.48% | 2034-07-18 | 3 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG |