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 |
|---|---|---|---|---|---|---|---|---|---|
 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| AT0A3070Erste Group Bank AG 2.5% 10-APR-2026 | — | 0 | 99.62% | 2.50% | 2026-04-10 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1FQG0Erste Group Bank AG FRN 20-SEP-2025 | — | 0 | 100.00% | 3.91% | 2025-09-20 | 500 K EUR | 50,000.00 EUR | 50,000.00 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 |
| AT0A3HN0Erste Group Bank AG 3.0% 20-APR-2032 | — | 0 | 100.91% | 3.00% | 2032-04-20 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A3M59Erste Group Bank AG 6.375% PERP | — | 0 | 102.44% | 6.38% | — | 1 B EUR | 200,000.00 EUR | 200,000.00 EUR | Erste Group Bank 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 |
| XXS285293332Ceska sporitelna, a. s. 4.57% 03-JUL-2031 | — | 0 | 104.35% | 4.57% | 2031-07-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as |
| 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 |
| 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 |
| 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 |
| AT0000A27FF6Erste Group Bank AG 0.0% 29-APR-2026 | — | 0 | 110.90% | 0.00% | 2026-04-29 | 3 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 |
| AT0000A229E9Erste Group Bank AG 1.09% 12-JUL-2027 | — | 0 | 100.00% | 1.09% | 2027-07-12 | 3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A3AJSErste Group Bank AG 3.1% 13-MAR-2031 | — | 0 | 98.68% | 3.10% | 2031-03-13 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A3HGB4Erste Group Bank AG 2.4% 06-FEB-2030 | — | — | — | 2.40% | 2030-02-06 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A360Q6Erste Group Bank AG FRN 02-AUG-2027 | — | 0 | 100.00% | 3.00% | 2027-08-02 | 16.5 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| 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 |
| 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 |
| AT0000A23PZ2Erste Group Bank AG 0.0% 30-OCT-2025 | — | 0 | 107.35% | 0.00% | 2025-10-30 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
 AT000B116694s Wohnbaubank AG FRN 06-SEP-2032 | — | 0 | 100.00% | 2.34% | 2032-09-06 | 950 K EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank 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 |
| AT000B116678s Wohnbaubank AG FRN 06-SEP-2030 | — | 1.2 K | 94.50% | 2.34% | 2030-09-06 | 21.3 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AAT0A377WSlovenska sporitelna as 5.375% 04-OCT-2028 | — | 0 | 104.29% | 5.38% | 2028-10-04 | 331 M EUR | 100,000.00 EUR | 100,000.00 EUR | Slovenská sporitelna as |
| 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 |
| 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 |
| AT0000A2YD34Erste Group Bank AG 2.85% 21-JUL-2027 | — | 2 K | 99.50% | 2.85% | 2027-07-21 | 26 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| 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 |
| AT0A1ARYErste Group Bank AG 2.1% 21-NOV-2029 | — | 0 | 95.63% | 2.10% | 2029-11-21 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A253X9Erste Group Bank AG 0.0% 21-DEC-2025 | — | 0 | 126.70% | 0.00% | 2025-12-21 | 2 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT0A2J64Erste Group Bank AG 1.625% 08-SEP-2031 | — | 0 | 98.79% | 1.63% | 2031-09-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A1GF4Erste Group Bank AG 2.0% 14-OCT-2025 | — | 0 | 99.73% | 2.00% | 2025-10-14 | 50 M EUR | 1,000.00 EUR | 1,000.00 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 |
| XS1750974658Erste Group Bank AG 0.75% 17-JAN-2028 | — | 0 | 100.00% | 0.75% | 2028-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
 AT0WEB190HA3WEB Windenergie AG 4.5% PERP | — | 3.5 K | 99.00% | 4.50% | — | 4.83 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AT000B007539Erste Group Bank AG 0.0% 01-OCT-2028 | — | 0 | 95.00% | 0.00% | 2028-10-01 | 25 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B101464Sparkasse Oberosterreich Bank AG 3.0% 09-MAR-2032 | — | — | — | 3.00% | 2032-03-09 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A2WVQErste Group Bank AG 1.5% 07-APR-2026 | — | 0 | 99.59% | 1.50% | 2026-04-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A26ZBErste Group Bank AG 1.1% 15-APR-2029 | — | 0 | 93.95% | 1.10% | 2029-04-15 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A1GQUErste Group Bank AG 2.0% 11-NOV-2025 | — | 0 | 99.70% | 2.00% | 2025-11-11 | 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 | 99.45% | 1.75% | 2026-02-17 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A321DErste Group Bank AG 3.9% 07-DEC-2032 | — | 0 | 102.34% | 3.90% | 2032-12-07 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AAT000B101662Sparkasse Oberosterreich Bank AG 3.15% 10-JUL-2029 | — | — | — | 3.15% | 2029-07-10 | 25 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Sparkasse Oberösterreich 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 |
| 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 |
| 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 |
| 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 |
| AT0A2UXMErste Group Bank AG 0.01% 12-JUL-2028 | — | 0 | 93.50% | 0.01% | 2028-07-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AAT0000A3B0H5Slovenska sporitelna as 4.41% 06-AUG-2029 | — | — | — | 4.41% | 2029-08-06 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Slovenská sporitelna as |
| 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 |
| AT0000A1ZUB1Erste Group Bank AG 1.2% 29-JAN-2027 | — | 0 | 100.00% | 1.20% | 2027-01-29 | 1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A26PPErste Group Bank AG 1.0% 02-OCT-2026 | — | 0 | 98.05% | 1.00% | 2026-10-02 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A30STErste Group Bank AG 3.25% 02-NOV-2027 | — | 0 | 101.65% | 3.25% | 2027-11-02 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A1KCHErste Group Bank AG FRN 01-MAR-2027 | — | 0 | 99.27% | 2.00% | 2027-03-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A2B717Erste Group Bank AG 0.94% 22-MAY-2034 | — | 0 | 99.45% | 0.94% | 2034-05-22 | 5 M EUR | 100,000.00 EUR | 100,000.00 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 |
| 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 |
| AT000B116785s Wohnbaubank AG FRN 06-SEP-2029 | — | 8.4 K | 97.10% | 1.96% | 2029-09-06 | 3 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AAT000B101522Sparkasse Oberosterreich Bank AG 3.625% 14-APR-2027 | — | 50 K | 101.71% | 3.63% | 2027-04-14 | 71.81 M EUR | 100.00 EUR | 3,000.00 EUR | Sparkasse Oberösterreich 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 |
| AT0A26J5Erste Group Bank AG 0.85% 27-SEP-2026 | — | 0 | 97.82% | 0.85% | 2026-09-27 | 50 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 |
| 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 |
| AT0000A21T62Erste Group Bank AG 1.23% 27-JUN-2028 | — | 0 | 100.00% | 1.23% | 2028-06-27 | 2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A3CTJ1Erste Group Bank AG 3.3% 13-MAY-2028 | — | — | — | 3.30% | 2028-05-13 | 5 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank 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 |
| AT0000A2ZU32Erste Group Bank AG 1.8% 05-SEP-2025 | — | 1 K | 99.05% | 1.80% | 2025-09-05 | 35.35 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2WS7Erste Group Bank AG 1.0% 20-OCT-2027 | — | 0 | 98.39% | 1.00% | 2027-10-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT000B116827s Wohnbaubank AG 1.05% 06-SEP-2030 | — | 7.5 K | 91.30% | 1.05% | 2030-09-06 | 1 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A2YXPErste Group Bank AG 3.1% 10-AUG-2032 | — | 0 | 98.86% | 3.10% | 2032-08-10 | 50 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 |
| 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 |
| AT0000A32505Erste Group Bank AG 0.0% 02-FEB-2026 | — | 0 | 125.75% | 0.00% | 2026-02-02 | 750 M HUF | 10,000.00 HUF | 10,000.00 HUF | Erste Group Bank AG |
| AT0A35XTErste Group Bank AG 2.85% 01-AUG-2026 | — | 0 | 99.75% | 2.85% | 2026-08-01 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A23RS3Erste Group Bank AG 2.446% 05-NOV-2028 | — | 1 K | 95.00% | 2.45% | 2028-11-05 | 59.4 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT0A327MErste Group Bank AG 3.3% 08-FEB-2031 | — | 0 | 99.71% | 3.30% | 2031-02-08 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank 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 |
| AT000B116751s Wohnbaubank AG FRN 06-SEP-2029 | — | 3 K | 98.70% | 2.34% | 2029-09-06 | 3.8 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AAT000B101704Sparkasse Oberosterreich Bank AG FRN 22-APR-2032 | — | — | — | 2.51% | 2032-04-22 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| ROMU2ND4VHC6Banca Comerciala Romana SA 5.0% 14-OCT-2028 | — | — | — | 5.00% | 2028-10-14 | 500 M RON | 500,000.00 RON | 500,000.00 RON | Banca Comerciala Romana SA |
| AT0000A306X5Erste Group Bank AG 0.0% 06-OCT-2025 | — | 0 | 134.30% | 0.00% | 2025-10-06 | 2.5 B HUF | 10,000.00 HUF | 10,000.00 HUF | Erste Group Bank AG |
| AT0000A1ZUA3Erste Group Bank AG 1.05% 29-JAN-2026 | — | 0 | 100.00% | 1.05% | 2026-01-29 | 1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A1KVZ0Erste Group Bank AG FRN 22-APR-2026 | — | 0 | 100.00% | 7.20% | 2026-04-22 | 130 M RON | 500,000.00 RON | 500,000.00 RON | Erste Group Bank AG |
| AT0A1G4AErste Group Bank AG 2.0% 23-SEP-2025 | — | 0 | 99.78% | 2.00% | 2025-09-23 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| CH11794064Erste Group Bank AG 2.25% 14-OCT-2030 | — | 0 | 107.39% | 2.25% | 2030-10-14 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Erste Group Bank AG |
| AT0000A1L6N0Erste Group Bank AG 1.75% 03-MAY-2026 | — | 0 | 100.00% | 1.75% | 2026-05-03 | 1.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AAT000B101647Sparkasse Oberosterreich Bank AG 3.15% 26-APR-2029 | — | 30 K | 101.72% | 3.15% | 2029-04-26 | 39.81 M EUR | 100.00 EUR | — | Sparkasse Oberösterreich Bank AG |
| AT0000A21T54Erste Group Bank AG 0.91% 27-JUN-2026 | — | 0 | 100.00% | 0.91% | 2026-06-27 | 2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT000B116629s Wohnbaubank AG 1.4% 16-JAN-2027 | — | 28 K | 98.02% | 1.40% | 2027-01-16 | 27.8 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |