Bon 1EBS
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 |
|---|---|---|---|---|---|---|---|---|---|
 EB09TMErste Group Bank AG 4.25% 30-MAY-2030 2023-30.05.30 SERIES 36 TRANCHE 1 REG S FIXED/FLOATING RATE | — | 0 | 104.88% | 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 | 102.53% | 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 | 101.56% | 4.00% | 2033-06-07 | 500 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 | 101.92% | 3.13% | 2027-10-14 | 1 B 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 | 103.60% | 3.50% | 2029-05-14 | 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 | 101.25% | 2.88% | 2031-01-09 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| EB07SLErste Group Bank AG 8.5% PERP 2023-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE | — | 0 | 112.45% | 8.50% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 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 | 104.34% | 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 | 98.92% | 2.50% | 2030-09-19 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A3K2X7Erste Group Bank AG 2.86% 19-NOV-2032 | — | — | — | 2.86% | 2032-11-19 | 50 M EUR | 50,000.00 EUR | 50,000.00 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 |
| AT0000A25HT7Erste Group Bank AG 0.0% 31-JAN-2026 | — | 0 | 119.35% | 0.00% | 2026-01-31 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2VC95Erste Group Bank AG 2.0% 03-MAR-2027 | — | — | — | 2.00% | 2027-03-03 | 2.46 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0000A2YAT6Erste Group Bank AG 1.8% 08-JUN-2026 | — | — | — | 1.80% | 2026-06-08 | 8 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A28S58Erste Group Bank AG 0.0% 31-JUL-2028 | — | 0 | 104.80% | 0.00% | 2028-07-31 | 3 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT0000A321N5Erste Group Bank AG 3.25% 16-DEC-2025 | — | 0 | 100.00% | 3.25% | 2025-12-16 | 1.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank 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 |
| AT0A2HU2Erste Group Bank AG 0.57% 14-AUG-2032 | — | 0 | 81.54% | 0.57% | 2032-08-14 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2YPN7Erste Group Bank AG FRN 21-JUL-2027 | — | — | — | 2.31% | 2027-07-21 | 1 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank 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 |
| CH113555558Erste Group Bank AG 0.25% 02-OCT-2028 | — | 0 | 98.54% | 0.25% | 2028-10-02 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Erste Group Bank AG |
| AT0000A2YD91Erste Group Bank AG FRN 02-AUG-2029 | — | 4 K | 97.85% | 2.85% | 2029-08-02 | 35.5 M EUR | 1,000.00 EUR | 1,000.00 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 |
| 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 |
| 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 |
| AT0000A216J5Erste Group Bank AG 0.0% 31-MAY-2026 | — | 0 | 118.50% | 0.00% | 2026-05-31 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| Z0AVErste Group Bank AG 0.1% 16-NOV-2028 | — | 0 | 94.85% | 0.10% | 2028-11-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A2HT03Erste Group Bank AG 0.0% 02-SEP-2030 | — | 0 | 98.40% | 0.00% | 2030-09-02 | 3 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 |
| HRRIBAO266A2Erste&Steiermarkische Bank d.d. 4.5% 20-JUN-2026 | — | 0 | 100.00% | 4.50% | 2026-06-20 | 90.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste & Steiermärkische Bank dd |
| AT0A3DNWErste Group Bank AG 3.1% 17-JAN-2033 | — | 0 | 97.21% | 3.10% | 2033-01-17 | 50 M EUR | 50,000.00 EUR | — | Erste Group Bank AG |
| XS1550203183Erste Group Bank AG 0.625% 18-JAN-2027 | — | 0 | 99.02% | 0.63% | 2027-01-18 | 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 |
| 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 |
| AT000B101076Sparkasse Oberosterreich Bank AG 1.13% 16-FEB-2027 | — | 0 | 97.20% | 1.13% | 2027-02-16 | 4 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A2XMB1Erste Group Bank AG 1.6% 29-APR-2027 | — | — | — | 1.60% | 2027-04-29 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A28KPErste Group Bank AG 0.3% 05-AUG-2027 | — | 0 | 95.13% | 0.30% | 2027-08-05 | 50 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT0A2T44Erste Group Bank AG 0.56% 29-SEP-2033 | — | 0 | 81.33% | 0.56% | 2033-09-29 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3FMVErste Group Bank AG 2.25% 15-JAN-2029 | — | 0 | 97.89% | 2.25% | 2029-01-15 | 150 M EUR | 100.00 EUR | 100.00 EUR | Erste Group Bank AG |
| AT0A3KSTErste Group Bank AG 3.3% 06-MAY-2037 | — | 0 | 94.69% | 3.30% | 2037-05-06 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A3FY0Erste Group Bank AG 4.0% 15-JAN-2035 | — | 0 | 101.21% | 4.00% | 2035-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A1GTP3WEB Windenergie AG 4.0% 17-DEC-2025 | — | 500 | 91.00% | 4.00% | 2025-12-17 | 6.83 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AT0A3NCYErste Group Bank AG FRN 22-JUL-2030 | — | 0 | 96.65% | 2.46% | 2030-07-22 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A3463Erste Group Bank AG 2.85% 07-JUN-2026 | — | 0 | 99.77% | 2.85% | 2026-06-07 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2ZT1Erste Group Bank AG 1.65% 26-FEB-2026 | — | 0 | 99.33% | 1.65% | 2026-02-26 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000212584Sparkasse Oberosterreich Bank AG 5.02% 04-DEC-2026 | — | 0 | 125.25% | 5.02% | 2026-12-04 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG |
 AT000B116686s Wohnbaubank AG 1.1% 06-JUN-2028 | — | 5 K | 89.00% | 1.10% | 2028-06-06 | 1.5 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A1NKE2Erste Group Bank AG FRN 30-SEP-2026 | — | 20 K | 96.60% | 2.76% | 2026-09-30 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116397s Wohnbaubank AG 1.8% 07-OCT-2025 | — | 12 K | 98.78% | 1.80% | 2025-10-07 | 4.66 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A32KCErste Group Bank AG 2.9% 22-AUG-2026 | — | 0 | 99.87% | 2.90% | 2026-08-22 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116777s Wohnbaubank AG 1.6% 06-SEP-2033 | — | 2.8 K | 88.70% | 1.60% | 2033-09-06 | 6 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A2RZLErste&Steiermarkische Bank d.d. 0.75% 06-JUL-2028 | — | 0 | 95.40% | 0.75% | 2028-07-06 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste & Steiermärkische Bank dd |
| AT0A2AKVErste Group Bank AG 0.35% 23-OCT-2029 | — | 0 | 89.05% | 0.35% | 2029-10-23 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| SSK400002182Slovenska sporitelna as 3.5% 05-APR-2028 | — | 0 | 102.36% | 3.50% | 2028-04-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Slovenská sporitelna as |
| 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 |
| AT0000A30772Erste Group Bank AG 3.15% 15-JAN-2027 | — | 4.5 K | 100.85% | 3.15% | 2027-01-15 | 122.7 M EUR | 100.00 EUR | 100.00 EUR | Erste Group Bank AG |
| AT0000A3DQD8Erste Group Bank AG 3.05% 01-AUG-2027 | — | — | — | 3.05% | 2027-08-01 | 5 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A324VErste Group Bank AG 3.0% 01-AUG-2026 | — | 0 | 99.53% | 3.00% | 2026-08-01 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2VLM4Erste Group Bank AG 0.83% 02-MAR-2027 | — | — | — | 0.83% | 2027-03-02 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A3BQ76Erste Group Bank AG 3.1% 05-APR-2026 | — | — | — | 3.10% | 2026-04-05 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2CDTErste Group Bank AG 0.1% 15-JAN-2030 | — | 0 | 89.82% | 0.10% | 2030-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A3124Erste Group Bank AG 3.4% 21-OCT-2028 | — | 0 | 99.76% | 3.40% | 2028-10-21 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A303B8Erste Group Bank AG 2.4% 03-OCT-2027 | — | 20 K | 98.30% | 2.40% | 2027-10-03 | 45.5 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 |
| AT0A3BMBErste Group Bank AG 3.12% 17-APR-2033 | — | 0 | 96.99% | 3.12% | 2033-04-17 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2784Erste Group Bank AG 0.65% 30-APR-2026 | — | 0 | 98.40% | 0.65% | 2026-04-30 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2UXNErste Group Bank AG 0.5% 12-JAN-2037 | — | 0 | 72.68% | 0.50% | 2037-01-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A30PPErste Group Bank AG 4.45% 26-OCT-2033 | — | 0 | 99.79% | 4.45% | 2033-10-26 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3CQKErste Group Bank AG 3.05% 22-MAY-2033 | — | 0 | 96.45% | 3.05% | 2033-05-22 | 50 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 |
| AT0000A2UNT7Erste Group Bank AG 0.13% 07-DEC-2026 | — | — | — | 0.13% | 2026-12-07 | 500 K EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A322F9Erste Group Bank AG 3.25% 15-DEC-2027 | — | 0 | 100.00% | 3.25% | 2027-12-15 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3B0XErste Group Bank AG 3.125% 12-DEC-2033 | — | 0 | 101.62% | 3.13% | 2033-12-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A1PCA2Erste Group Bank AG 0.0% 25-OCT-2026 | — | 0 | 105.90% | 0.00% | 2026-10-25 | 800 K EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A31LM2Erste Group Bank AG 0.0% 01-DEC-2025 | — | 0 | 137.90% | 0.00% | 2025-12-01 | 1 B HUF | 10,000.00 HUF | 10,000.00 HUF | Erste Group Bank 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 |
| AT0A3HGDErste Group Bank AG 3.25% 14-JAN-2033 | — | 0 | 99.84% | 3.25% | 2033-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A3LMPErste Group Bank AG 3.2% 04-JUN-2035 | — | 0 | 95.94% | 3.20% | 2035-06-04 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A31EU0Erste Group Bank AG 0.0% 03-NOV-2025 | — | 0 | 136.60% | 0.00% | 2025-11-03 | 1.5 B HUF | 10,000.00 HUF | 10,000.00 HUF | Erste Group Bank AG |
| AT0A286GErste Group Bank AG 1.23% 29-MAY-2033 | — | 0 | 84.32% | 1.23% | 2033-05-29 | 50 M EUR | 1,000.00 EUR | 1,000.00 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 |
| 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 |
| AT000B116603s Wohnbaubank AG 1.0% 06-SEP-2027 | — | 16 K | 95.10% | 1.00% | 2027-09-06 | 30.7 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A2TKKErste Group Bank AG 1.01% 07-OCT-2041 | — | 0 | 61.28% | 1.01% | 2041-10-07 | 50 M EUR | 1,000.00 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 |
| AT0A2A6WErste Group Bank AG 0.01% 11-SEP-2029 | — | 0 | 90.37% | 0.01% | 2029-09-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A2VHJErste Group Bank AG 1.36% 23-FEB-2036 | — | 0 | 77.94% | 1.36% | 2036-02-23 | 50 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 |
| AT000B116868s Wohnbaubank AG 0.75% 27-JAN-2035 | — | 20 K | 96.00% | 0.75% | 2035-01-27 | 2 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| XS263856015Ceska sporitelna, a. s. 5.943% 29-JUN-2027 | — | 0 | 102.49% | 5.94% | 2027-06-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as |
| AT0A325VErste Group Bank AG 2.8% 03-SEP-2028 | — | 0 | 101.20% | 2.80% | 2028-09-03 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1GQR5Erste Group Bank AG 3.63% 28-OCT-2025 | — | 4 K | 99.20% | 3.63% | 2025-10-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B009402Erste Group Bank AG 0.0% 31-JAN-2026 | — | 0 | 54.20% | 0.00% | 2026-01-31 | 5.85 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A3HN24Erste Group Bank AG 2.6% 24-JAN-2028 | — | — | — | 2.60% | 2028-01-24 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0WEB180HA4WEB Windenergie AG 4.5% PERP | — | 2.4 K | 97.00% | 4.50% | — | 3 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 |
| AT0000A1PNG6Erste Group Bank AG 1.25% 21-NOV-2026 | — | 0 | 100.00% | 1.25% | 2026-11-21 | 1 M EUR | 100.00 EUR | 100.00 EUR | Erste Group Bank AG |
| AT000B116793s Wohnbaubank AG 1.35% 06-SEP-2030 | — | 10 K | 92.70% | 1.35% | 2030-09-06 | 4 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |