Bon 4EBS
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 | 111.98% | 8.50% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | Erste Group Bank AG |
| EB09V3Erste Group Bank AG 3.5% 14-MAY-2029 2023-14.05.29 | — | 0 | 103.49% | 3.50% | 2029-05-14 | 750 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 | 104.02% | 4.00% | 2031-01-16 | 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 | 101.85% | 3.13% | 2027-10-14 | 1 B 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 | 98.78% | 2.50% | 2030-09-19 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| EB09WDErste Group Bank AG 2.875% 09-JAN-2031 2024-09.01.31 | — | 0 | 101.08% | 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 | 104.69% | 4.25% | 2030-05-30 | 500 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 | 102.43% | 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 | 101.43% | 4.00% | 2033-06-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group 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 |
 AT0000A1GTQ1WEB Windenergie AG 6.5% PERP | — | 9.6 K | 103.00% | 6.50% | — | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie 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 |
| AT0000A28DF9Erste Group Bank AG 0.0% 28-JUN-2028 | — | 0 | 103.10% | 0.00% | 2028-06-28 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AAT000B101670Sparkasse Oberosterreich Bank AG 3.25% 23-JUL-2030 | — | 3 K | 102.65% | 3.25% | 2030-07-23 | 21.3 M EUR | 100.00 EUR | 100.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A3B020Erste Group Bank AG 3.4% 02-APR-2029 | — | 50 K | 100.15% | 3.40% | 2029-04-02 | 10 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A2HKY0Erste Group Bank AG 0.0% 03-AUG-2030 | — | 0 | 94.80% | 0.00% | 2030-08-03 | 3.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3NREErste Group Bank AG 3.625% 26-NOV-2035 | — | 0 | 98.52% | 3.63% | 2035-11-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A1U9K9Erste Group Bank AG 2.575% 05-APR-2027 | — | 17 K | 94.20% | 2.58% | 2027-04-05 | 75 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3204Erste Group Bank AG 3.95% 30-NOV-2031 | — | 0 | 102.62% | 3.95% | 2031-11-30 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3LJWErste Group Bank AG 3.0% 29-APR-2033 | — | 0 | 96.04% | 3.00% | 2033-04-29 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
 AT0A2RZLErste&Steiermarkische Bank d.d. 0.75% 06-JUL-2028 | — | 0 | 95.38% | 0.75% | 2028-07-06 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste & Steiermärkische Bank dd |
| XS263856015Ceska sporitelna, a. s. 5.943% 29-JUN-2027 | — | 0 | 102.47% | 5.94% | 2027-06-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as |
| 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 |
| AT0A3K2PErste Group Bank AG 2.5% 03-APR-2029 | — | 0 | 97.94% | 2.50% | 2029-04-03 | 10 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A268KErste Group Bank AG 1.76% 15-FEB-2034 | — | 0 | 86.18% | 1.76% | 2034-02-15 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A25HW1Erste Group Bank AG 0.0% 31-JAN-2027 | — | 0 | 118.65% | 0.00% | 2027-01-31 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A32KL4Erste Group Bank AG 3.1% 21-FEB-2026 | — | 0 | 100.00% | 3.10% | 2026-02-21 | 35 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2GLUErste Group Bank AG 1.11% 17-JUN-2035 | — | 0 | 77.31% | 1.11% | 2035-06-17 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank 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 |
| AT0000A324M1Erste Group Bank AG 3.4% 06-FEB-2026 | — | 10 K | 99.70% | 3.40% | 2026-02-06 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3MZLErste Group Bank AG 3.25% 16-JUL-2038 | — | 0 | 94.64% | 3.25% | 2038-07-16 | 20 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A3M5PErste Group Bank AG 3.0% 18-JUN-2033 | — | 0 | 97.04% | 3.00% | 2033-06-18 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | 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 |
| AT0A3M7YErste Group Bank AG 3.1% 28-MAY-2035 | — | 0 | 99.35% | 3.10% | 2035-05-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
 AT000B116595s Wohnbaubank AG FRN 10-AUG-2027 | — | 0 | 100.00% | 2.09% | 2027-08-10 | 3.05 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A3KDRErste Group Bank AG 3.25% 26-JUN-2031 | — | 0 | 100.76% | 3.25% | 2031-06-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A23PZ2Erste Group Bank AG 0.0% 30-OCT-2025 | — | 0 | 106.15% | 0.00% | 2025-10-30 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116355s Wohnbaubank AG 2.0% 07-NOV-2025 | — | 5 K | 100.00% | 2.00% | 2025-11-07 | 10.9 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A35383Erste Group Bank AG FRN 30-JUN-2028 | — | 0 | 100.00% | 3.00% | 2028-06-30 | 24 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B116843s Wohnbaubank AG FRN 06-SEP-2034 | — | 7 K | 82.60% | 2.34% | 2034-09-06 | 2 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank 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 |
| AT0000A1FQH8Erste Group Bank AG FRN 20-SEP-2025 | — | 0 | 100.00% | 3.85% | 2025-09-20 | 500 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A3MEK0Erste Group Bank AG 2.15% 01-JUL-2029 | — | — | — | 2.15% | 2029-07-01 | 25 M EUR | 100.00 EUR | 100.00 EUR | Erste Group Bank AG |
| AT0000A33982Erste Group Bank AG FRN 22-MAR-2030 | — | 0 | 100.00% | 2.04% | 2030-03-22 | 2 B EUR | 100,000.00 EUR | 100,000.00 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 |
| AT0A17ZYErste Group Bank AG FRN 21-MAY-2026 | — | 0 | 99.71% | 2.03% | 2026-05-21 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A320BErste Group Bank AG FRN 11-JAN-2027 | — | 0 | 99.38% | 2.50% | 2027-01-11 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A1UEXErste Group Bank AG 1.17% 12-APR-2027 | — | 0 | 97.22% | 1.17% | 2027-04-12 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A3B012Erste Group Bank AG 2.85% 02-APR-2026 | — | 25 K | 99.45% | 2.85% | 2026-04-02 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A3BPS2Erste Group Bank AG 2.7% 30-APR-2026 | — | — | — | 2.70% | 2026-04-30 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2STVCeska sporitelna, a. s. 0.5% 13-SEP-2028 | — | 0 | 95.05% | 0.50% | 2028-09-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as |
| AT0000A269J4Erste Group Bank AG 0.2% 28-FEB-2026 | — | 0 | 114.60% | 0.20% | 2026-02-28 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A360R4Erste Group Bank AG 3.75% 02-AUG-2026 | — | 350 K | 99.05% | 3.75% | 2026-08-02 | 50.2 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| 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 |
| AT0000A39GL7Erste Group Bank AG 2.85% 31-DEC-2027 | — | 20 K | 99.50% | 2.85% | 2027-12-31 | 25 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A3N1V0Erste Group Bank AG 2.25% 15-JUL-2028 | — | — | — | 2.25% | 2028-07-15 | 1.6 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A15PT1Erste Group Bank AG 3.4% 20-FEB-2029 | — | 0 | 100.00% | 3.40% | 2029-02-20 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A324Q2Erste Group Bank AG 06-FEB-2028 | — | 0 | 77.40% | — | 2028-02-06 | 500 K EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A303XErste Group Bank AG 1.9% 21-MAR-2026 | — | 0 | 99.35% | 1.90% | 2026-03-21 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A326A1Erste Group Bank AG 0.0% 27-FEB-2026 | — | 0 | 99.50% | 0.00% | 2026-02-27 | 50 M USD | 1,000.00 USD | — | Erste Group Bank AG |
| AT0000A2SGJ6Erste Group Bank AG 1.5% 30-AUG-2026 | — | 2.06 M | 90.70% | 1.50% | 2026-08-30 | 1.5 B NOK | 10,000.00 NOK | 10,000.00 NOK | Erste Group Bank AG |
| AT0000A36K07Erste Group Bank AG 5.0% 21-SEP-2031 | — | 0 | 100.00% | 5.00% | 2031-09-21 | 76 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2XGCErste Group Bank AG 2.15% 04-MAY-2036 | — | 0 | 84.85% | 2.15% | 2036-05-04 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A26J5Erste Group Bank AG 0.85% 27-SEP-2026 | — | 0 | 97.81% | 0.85% | 2026-09-27 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1MCA9Erste Group Bank AG FRN 15-JUL-2026 | — | 0 | 100.00% | 2.03% | 2026-07-15 | 1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AAT0A39UMErste&Steiermarkische Bank d.d. 4.875% 31-JAN-2029 | — | 0 | 102.86% | 4.88% | 2029-01-31 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste & Steiermärkische Bank dd |
| AAT000B101605Allgemeine Sparkasse Oberosterreich Bank Aktiengesellschaft 4.625% 23-FEB-2034 | — | 50 K | 100.12% | 4.63% | 2034-02-23 | 27.5 M EUR | 50,000.00 EUR | — | Allgemeine Sparkasse Oberösterreich Bank AG (Securities) |
| AT0A325KErste Group Bank AG 5.0% 08-FEB-2032 | — | 0 | 108.55% | 5.00% | 2032-02-08 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A26Z5Erste Group Bank AG 1.4% 01-APR-2031 | — | 0 | 90.05% | 1.40% | 2031-04-01 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A283R8Erste Group Bank AG 0.0% 31-MAY-2027 | — | 0 | 115.70% | 0.00% | 2027-05-31 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A268FErste Group Bank AG 2.33% 20-JAN-2026 | — | 0 | 98.31% | 2.33% | 2026-01-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group 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 |
| AT0A352NErste Group Bank AG 3.05% 21-DEC-2026 | — | 0 | 100.10% | 3.05% | 2026-12-21 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B101407Sparkasse Oberosterreich Bank AG 2.0% 16-OCT-2030 | — | 15 K | 88.26% | 2.00% | 2030-10-16 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A2GKQErste Group Bank AG 0.86% 26-MAY-2031 | — | 0 | 86.69% | 0.86% | 2031-05-26 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2YXKErste Group Bank AG 1.75% 17-FEB-2026 | — | 0 | 99.46% | 1.75% | 2026-02-17 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2G6DErste Group Bank AG 0.0% 29-APR-2030 | — | 0 | 85.26% | 0.00% | 2030-04-29 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| XXS2930541698Ceska sporitelna, a. s. 5.45% 04-NOV-2027 | — | — | — | 5.45% | 2027-11-04 | 40 M USD | 200,000.00 USD | 200,000.00 USD | Ceská sporitelna as |
| AT0A3M59Erste Group Bank AG 6.375% PERP | — | 0 | 101.75% | 6.38% | — | 1 B EUR | 200,000.00 EUR | 200,000.00 EUR | Erste Group Bank AG |
| AT0A2B5SErste Group Bank AG 0.77% 13-NOV-2033 | — | 0 | 79.88% | 0.77% | 2033-11-13 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A26PL5Erste Group Bank AG 0.15% 29-MAR-2027 | — | 0 | 115.90% | 0.15% | 2027-03-29 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3HGDErste Group Bank AG 3.25% 14-JAN-2033 | — | 0 | 99.20% | 3.25% | 2033-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A2ZQFErste Group Bank AG 2.3% 14-MAR-2029 | — | 0 | 96.19% | 2.30% | 2029-03-14 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A288EErste Group Bank AG 0.75% 03-JUL-2028 | — | 0 | 94.11% | 0.75% | 2028-07-03 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A268EErste Group Bank AG 2.18% 20-JAN-2026 | — | 0 | 98.74% | 2.18% | 2026-01-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group Bank AG |
| AT0A3BMBErste Group Bank AG 3.12% 17-APR-2033 | — | 0 | 96.85% | 3.12% | 2033-04-17 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A2CPC6Erste Group Bank AG 0.0% 28-FEB-2030 | — | 0 | 95.10% | 0.00% | 2030-02-28 | 13 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1Z7T9Erste Group Bank AG 0.0% 31-JAN-2026 | — | 0 | 98.50% | 0.00% | 2026-01-31 | 9 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT000B100821Sparkasse Oberosterreich Bank AG 3.3% 28-MAR-2028 | — | 0 | 100.00% | 3.30% | 2028-03-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A3HN0Erste Group Bank AG 3.0% 20-APR-2032 | — | 0 | 100.57% | 3.00% | 2032-04-20 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A2YXJ9Erste Group Bank AG 2.55% 14-JUL-2027 | — | — | — | 2.55% | 2027-07-14 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A39M85Erste Group Bank AG 5.5% 06-FEB-2034 | — | 50 K | 100.42% | 5.50% | 2034-02-06 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| SSK400002678Slovenska sporitelna as 2.75% 30-JAN-2029 | — | 0 | 100.55% | 2.75% | 2029-01-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Slovenská sporitelna as |
| AT000B116728s Wohnbaubank AG FRN 06-JUN-2029 | — | 19 K | 98.95% | 2.06% | 2029-06-06 | 23 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A3MNQErste Group Bank AG 2.6% 13-JUN-2030 | — | 0 | 98.25% | 2.60% | 2030-06-13 | 50 M EUR | 50,000.00 EUR | — | Erste Group Bank AG |
| AAT0WEB2410A4WEB Windenergie AG 4.75% 26-SEP-2034 | — | 7 K | 102.00% | 4.75% | 2034-09-26 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AT0000A3L6Y5Erste Group Bank AG 2.5% 14-MAY-2029 | — | — | — | 2.50% | 2029-05-14 | 10 M EUR | 50,000.00 EUR | — | Erste Group Bank AG |
| AT0A2N83Erste Group Bank AG 0.25% 27-JAN-2031 | — | 0 | 86.27% | 0.25% | 2031-01-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A3DX7Erste Group Bank AG 3.3% 02-AUG-2026 | — | 0 | 100.08% | 3.30% | 2026-08-02 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |