Bon EBS
Di bawah adalah senarai bon-bon korporat Erste Group Bank AG. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
 EB07SLErste Group Bank AG 8.5% PERP 2023-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE | — | 0 | 112.48% | 8.50% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | Erste Group Bank AG |
| EB09WDErste Group Bank AG 2.875% 09-JAN-2031 2024-09.01.31 | — | 0 | 101.28% | 2.88% | 2031-01-09 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| EB09TMErste Group Bank AG 4.25% 30-MAY-2030 2023-30.05.30 SERIES 36 TRANCHE 1 REG S FIXED/FLOATING RATE | — | 0 | 104.96% | 4.25% | 2030-05-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| EB09V3Erste Group Bank AG 3.5% 14-MAY-2029 2023-14.05.29 | — | 0 | 103.64% | 3.50% | 2029-05-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| EB09QUErste Group Bank AG 3.25% 10-JAN-2029 2023-10.01.29 SECURED EXT TIL 10.01.2030 SERIES 11 TRANCHE 1 | — | 0 | 102.55% | 3.25% | 2029-01-10 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| EB09JWErste Group Bank AG 4.0% 07-JUN-2033 2022-07.06.33 SERIES 22 TRANCHE 1 FIXED/VARIABLE RATE | — | 0 | 101.62% | 4.00% | 2033-06-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| EB09Q9Erste Group Bank AG 4.0% 16-JAN-2031 2023-16.01.31 SERIES 30 TRANCHE 1 FIXED/FLOATING RATE | — | 0 | 104.44% | 4.00% | 2031-01-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| EB09MNErste Group Bank AG 2.5% 19-SEP-2030 2022-19.09.30 EXTENDIBLE UNTIL 19.10.2031 SERIES 9 TRANCHE 1 | — | 0 | 98.93% | 2.50% | 2030-09-19 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| EB09SVErste Group Bank AG 3.125% 14-OCT-2027 2023-14.10.27 SERIES 17 TRANCHE 1 EXTENDIBLE UNTIL 14.10.28 | — | 0 | 101.93% | 3.13% | 2027-10-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A3D5E9Erste Group Bank AG 3.2% 03-JUL-2027 | — | — | — | 3.20% | 2027-07-03 | 15 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A28U1Erste Group Bank AG 0.6% 20-AUG-2029 | — | 0 | 90.62% | 0.60% | 2029-08-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
 AT0000A34CN3Banca Comerciala Romana SA 7.625% 19-MAY-2027 | — | 0 | 100.00% | 7.63% | 2027-05-19 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banca Comerciala Romana SA |
| AT0000A19PJ4Erste Group Bank AG 2.09% 19-SEP-2025 | — | 0 | 100.00% | 2.09% | 2025-09-19 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT000B116710s Wohnbaubank AG 1.5% 06-JUN-2029 | — | 10 K | 95.50% | 1.50% | 2029-06-06 | 36.2 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A3BPR4Erste Group Bank AG 3.1% 30-APR-2027 | — | 50 K | 100.00% | 3.10% | 2027-04-30 | 3 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A253X9Erste Group Bank AG 0.0% 21-DEC-2025 | — | 0 | 126.80% | 0.00% | 2025-12-21 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116496s Wohnbaubank AG 1.2% 16-FEB-2030 | — | 0 | 100.00% | 1.20% | 2030-02-16 | 650 K EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A30764Erste Group Bank AG 2.95% 21-OCT-2025 | — | 3 K | 99.60% | 2.95% | 2025-10-21 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A36FKErste Group Bank AG 3.2% 23-FEB-2027 | — | 0 | 100.34% | 3.20% | 2027-02-23 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A32174Erste Group Bank AG 3.4% 28-NOV-2025 | — | 0 | 100.00% | 3.40% | 2025-11-28 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
 AT0000A1MC30WEB Windenergie AG 6.25% PERP | — | 5.1 K | 100.00% | 6.25% | — | 1.27 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AT0000A1KK73Erste Group Bank AG 1.89% 14-MAR-2028 | — | 0 | 100.00% | 1.89% | 2028-03-14 | 8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A283S6Erste Group Bank AG 0.0% 31-MAY-2027 | — | 0 | 111.90% | 0.00% | 2027-05-31 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A3DXD4Erste Group Bank AG 3.15% 10-JUL-2026 | — | — | — | 3.15% | 2026-07-10 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A24635Erste Group Bank AG 0.0% 30-NOV-2025 | — | 0 | 120.00% | 0.00% | 2025-11-30 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A3CY26Erste Group Bank AG 5.0% 05-JUN-2034 | — | — | — | 5.00% | 2034-06-05 | 25 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A3LM78Erste Group Bank AG 2.15% 28-NOV-2029 | — | — | — | 2.15% | 2029-11-28 | 20 M EUR | 100.00 EUR | 100.00 EUR | Erste Group Bank AG |
| AT0000A32YQ4Banca Comerciala Romana SA 7.3% 15-DEC-2029 | — | 0 | 100.00% | 7.30% | 2029-12-15 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Banca Comerciala Romana SA |
| AT000B116744s Wohnbaubank AG 1.6% 06-SEP-2033 | — | 4 K | 105.10% | 1.60% | 2033-09-06 | 8.2 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A25137Erste Group Bank AG 0.0% 21-DEC-2026 | — | 0 | 123.00% | 0.00% | 2026-12-21 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| CH11794064Erste Group Bank AG 2.25% 14-OCT-2030 | — | 0 | 107.56% | 2.25% | 2030-10-14 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Erste Group Bank AG |
| AT0A2HU2Erste Group Bank AG 0.57% 14-AUG-2032 | — | 0 | 81.55% | 0.57% | 2032-08-14 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116223s Wohnbaubank AG 3.5% 07-JAN-2027 | — | 20 K | 101.15% | 3.50% | 2027-01-07 | 20 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A3K3UErste Group Bank AG 3.04% 19-DEC-2038 | — | 0 | 90.98% | 3.04% | 2038-12-19 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A3B0XErste Group Bank AG 3.125% 12-DEC-2033 | — | 0 | 101.63% | 3.13% | 2033-12-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AAT000B116967s Wohnbaubank AG 2.85% 06-DEC-2035 | — | 22 K | 103.00% | 2.85% | 2035-12-06 | 100 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A1D2V2Erste Group Bank AG 2.769% 12-AUG-2030 | — | 0 | 100.00% | 2.77% | 2030-08-12 | 7.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A21LF7Erste Group Bank AG 3.51% 18-JUN-2028 | — | 0 | 100.00% | 3.51% | 2028-06-18 | 350 M CZK | 10,000.00 CZK | 10,000.00 CZK | Erste Group Bank AG |
| AT0000A268Z2Erste Group Bank AG 0.2% 28-FEB-2027 | — | 0 | 117.30% | 0.20% | 2027-02-28 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116835s Wohnbaubank AG 1.4% 06-SEP-2034 | — | 100 K | 76.60% | 1.40% | 2034-09-06 | 4.5 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A31FJErste Group Bank AG 4.6% 31-OCT-2032 | — | 0 | 103.00% | 4.60% | 2032-10-31 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AAT000B101621Sparkasse Oberosterreich Bank AG 3.79% 18-MAR-2042 | — | — | — | 3.79% | 2042-03-18 | 5 M EUR | 100,000.00 EUR | — | Sparkasse Oberösterreich Bank AG |
| AT0000A249P3Erste Group Bank AG FRN 15-NOV-2028 | — | 0 | 100.00% | 2.04% | 2028-11-15 | 1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A327P7Erste Group Bank AG 4.25% 21-FEB-2031 | — | 0 | 100.00% | 4.25% | 2031-02-21 | 50 M EUR | 1,000.00 EUR | — | Erste Group Bank AG |
 AT0000212931Sparkasse Oberosterreich Bank AG 3.0% 30-JAN-2034 | — | 0 | 102.85% | 3.00% | 2034-01-30 | 4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT000B116850s Wohnbaubank AG FRN 06-SEP-2034 | — | 0 | 100.00% | 2.00% | 2034-09-06 | 250 K EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT000B100805Sparkasse Oberosterreich Bank AG 3.25% 14-FEB-2028 | — | 0 | 112.20% | 3.25% | 2028-02-14 | 25 M EUR | 50,000.00 EUR | 50,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A2Y9Y5Erste Group Bank AG 2.207% 31-MAY-2027 | — | — | — | 2.21% | 2027-05-31 | 1 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A326A1Erste Group Bank AG 0.0% 27-FEB-2026 | — | 0 | 99.40% | 0.00% | 2026-02-27 | 50 M USD | 1,000.00 USD | — | Erste Group Bank AG |
| XXS267641323Ceska sporitelna, a. s. 5.737% 08-MAR-2028 | — | 0 | 104.06% | 5.74% | 2028-03-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as |
| AT0A2B5SErste Group Bank AG 0.77% 13-NOV-2033 | — | 0 | 80.02% | 0.77% | 2033-11-13 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A3L961Erste Group Bank AG 2.3% 02-JUN-2028 | — | — | — | 2.30% | 2028-06-02 | 18 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2G6DErste Group Bank AG 0.0% 29-APR-2030 | — | 0 | 86.00% | 0.00% | 2030-04-29 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A195WErste Group Bank AG 2.0% 24-SEP-2025 | — | 0 | 99.78% | 2.00% | 2025-09-24 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A23Q14Erste Group Bank AG 0.0% 30-OCT-2026 | — | 0 | 122.10% | 0.00% | 2026-10-30 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2YPLErste Group Bank AG 3.0% 12-JUL-2032 | — | 0 | 99.44% | 3.00% | 2032-07-12 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2869Erste Group Bank AG FRN 13-MAY-2030 | — | 0 | 93.55% | 1.83% | 2030-05-13 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1HEZ2Erste Group Bank AG FRN 27-NOV-2025 | — | 0 | 100.00% | 2.02% | 2025-11-27 | 500 K EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT000B008297Erste Group Bank AG 0.0% 03-DEC-2030 | — | 0 | 98.50% | 0.00% | 2030-12-03 | 10 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A2ZU24Erste Group Bank AG FRN 05-SEP-2029 | — | 5 K | 96.40% | 2.50% | 2029-09-05 | 10.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2YXQ4Erste Group Bank AG FRN 12-AUG-2029 | — | — | — | 3.24% | 2029-08-12 | 23.1 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B005418Erste Group Bank AG 0.0% 02-MAY-2026 | — | 0 | 100.00% | 0.00% | 2026-05-02 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3066Erste Group Bank AG 2.5% 12-OCT-2027 | — | 0 | 99.13% | 2.50% | 2027-10-12 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B101159Sparkasse Oberosterreich Bank AG 1.6% 02-JUL-2030 | — | 0 | 102.35% | 1.60% | 2030-07-02 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A3B038Erste Group Bank AG 4.55% 02-APR-2034 | — | 50 K | 101.90% | 4.55% | 2034-04-02 | 25 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A3MXS3Erste Group Bank AG 2.0% 31-JUL-2028 | — | — | — | 2.00% | 2028-07-31 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A39GM5Erste Group Bank AG 2.86% 09-JAN-2027 | — | 0 | 100.00% | 2.86% | 2027-01-09 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A17ZYErste Group Bank AG FRN 21-MAY-2026 | — | 0 | 99.72% | 2.03% | 2026-05-21 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A26PL5Erste Group Bank AG 0.15% 29-MAR-2027 | — | 0 | 116.45% | 0.15% | 2027-03-29 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2R481Erste Group Bank AG 0.0% 07-MAY-2026 | — | 0 | 99.70% | 0.00% | 2026-05-07 | 630 K EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AAT000B101530Sparkasse Oberosterreich Bank AG 3.52% 10-AUG-2044 | — | 0 | 100.00% | 3.52% | 2044-08-10 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A36FH3Erste Group Bank AG 3.75% 31-AUG-2028 | — | 0 | 100.00% | 3.75% | 2028-08-31 | 35 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A1X8X1Erste Group Bank AG 0.0% 30-AUG-2025 | — | 0 | 105.00% | 0.00% | 2025-08-30 | 4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3M59Erste Group Bank AG 6.375% PERP | — | 0 | 102.50% | 6.38% | — | 1 B EUR | 200,000.00 EUR | 200,000.00 EUR | Erste Group Bank AG |
| AT0A1UEXErste Group Bank AG 1.17% 12-APR-2027 | — | 0 | 97.24% | 1.17% | 2027-04-12 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A17ZZErste Group Bank AG FRN 21-MAY-2027 | — | 0 | 99.19% | 2.03% | 2027-05-21 | 1.15 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A27FD1Erste Group Bank AG 0.1% 29-APR-2027 | — | 0 | 114.25% | 0.10% | 2027-04-29 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B101092Sparkasse Oberosterreich Bank AG 1.3% 24-FEB-2033 | — | 0 | 93.20% | 1.30% | 2033-02-24 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A2TKB3Erste Group Bank AG 0.2% 02-NOV-2028 | — | 2 K | 92.00% | 0.20% | 2028-11-02 | 18 M EUR | 100.00 EUR | 100.00 EUR | Erste Group Bank AG |
| AT0A3DNWErste Group Bank AG 3.1% 17-JAN-2033 | — | 0 | 97.24% | 3.10% | 2033-01-17 | 50 M EUR | 50,000.00 EUR | — | Erste Group Bank AG |
| AT0A3KSSErste Group Bank AG 2.91% 06-MAY-2032 | — | 0 | 96.65% | 2.91% | 2032-05-06 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A33TMErste Group Bank AG 3.1% 23-NOV-2026 | — | 0 | 100.18% | 3.10% | 2026-11-23 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A32232Erste Group Bank AG 3.25% 15-JAN-2027 | — | 12 K | 100.50% | 3.25% | 2027-01-15 | 106.6 M EUR | 100.00 EUR | 100.00 EUR | Erste Group Bank AG |
| AT0A2VKSErste Group Bank AG 0.73% 09-MAR-2027 | — | 0 | 96.74% | 0.73% | 2027-03-09 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B101274Sparkasse Oberosterreich Bank AG 1.4% 05-JUL-2027 | — | 0 | 100.00% | 1.40% | 2027-07-05 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT000B116488s Wohnbaubank AG FRN 07-APR-2030 | — | 0 | 100.00% | 1.94% | 2030-04-07 | 100 K EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT000B006697Erste Group Bank AG FRN 01-MAR-2027 | — | 0 | 100.00% | 3.75% | 2027-03-01 | 2.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| XS180749560Erste Group Bank AG 0.625% 17-APR-2026 | — | 0 | 99.10% | 0.63% | 2026-04-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A2YXT8Erste Group Bank AG 2.5% 12-AUG-2027 | — | 15 K | 99.85% | 2.50% | 2027-08-12 | 34.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B005426Erste Group Bank AG 0.0% 01-MAY-2026 | — | 0 | 83.36% | 0.00% | 2026-05-01 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3M5PErste Group Bank AG 3.0% 18-JUN-2033 | — | 0 | 97.21% | 3.00% | 2033-06-18 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2L58Erste Group Bank AG 4.25% PERP | — | 0 | 99.38% | 4.25% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | Erste Group Bank AG |
| AT0000A3EPB2Erste Group Bank AG 2.4% 02-OCT-2028 | — | — | — | 2.40% | 2028-10-02 | 4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116389s Wohnbaubank AG FRN 06-JUN-2029 | — | 25 K | 99.10% | 1.96% | 2029-06-06 | 2.1 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A2HT03Erste Group Bank AG 0.0% 02-SEP-2030 | — | 0 | 98.65% | 0.00% | 2030-09-02 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1FJ65Erste Group Bank AG FRN 20-SEP-2025 | — | 0 | 100.00% | 4.21% | 2025-09-20 | 750 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2NAJErste Group Bank AG 1.25% 03-MAR-2028 | — | 0 | 93.45% | 1.25% | 2028-03-03 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0000A1JYB7Erste Group Bank AG FRN 09-FEB-2026 | — | 0 | 100.00% | 2.00% | 2026-02-09 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT000B101167Sparkasse Oberosterreich Bank AG 1.75% 02-JUL-2035 | — | 0 | 102.15% | 1.75% | 2035-07-02 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A3A1W3Erste Group Bank AG 3.55% 26-JAN-2033 | — | 0 | 100.00% | 3.55% | 2033-01-26 | 1.5 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |