Bon EBKOF
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 | 104.95% | 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 | 103.62% | 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 | 101.61% | 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 | 104.41% | 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 | 99.01% | 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 | 101.94% | 3.13% | 2027-10-14 | 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 | 112.48% | 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 | 101.23% | 2.88% | 2031-01-09 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
 AT000B116470s Wohnbaubank AG 0.8% 06-MAR-2026 | — | 0 | 100.00% | 0.80% | 2026-03-06 | 1.15 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A24635Erste Group Bank AG 0.0% 30-NOV-2025 | — | 0 | 120.75% | 0.00% | 2025-11-30 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A27FF6Erste Group Bank AG 0.0% 29-APR-2026 | — | 0 | 111.55% | 0.00% | 2026-04-29 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2CDTErste Group Bank AG 0.1% 15-JAN-2030 | — | 0 | 89.70% | 0.10% | 2030-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A2GKQErste Group Bank AG 0.86% 26-MAY-2031 | — | 0 | 86.80% | 0.86% | 2031-05-26 | 50 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT0A3DGLErste Group Bank AG 3.25% 23-JAN-2035 | — | 0 | 96.22% | 3.25% | 2035-01-23 | 50 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 |
| AT0A2AZ9Erste Group Bank AG 0.4% 20-NOV-2029 | — | 0 | 89.06% | 0.40% | 2029-11-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A26ARErste Group Bank AG 1.2% 20-MAR-2029 | — | 0 | 93.57% | 1.20% | 2029-03-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A36FJ9Erste Group Bank AG FRN 31-AUG-2030 | — | 0 | 100.00% | 3.00% | 2030-08-31 | 9 M EUR | 50,000.00 EUR | 50,000.00 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 |
 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 |
 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 |
| AT0000A1HEZ2Erste Group Bank AG FRN 27-NOV-2025 | — | 0 | 100.00% | 2.04% | 2025-11-27 | 500 K EUR | 100,000.00 EUR | 100,000.00 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 |
| 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 |
| AT0000A268Z2Erste Group Bank AG 0.2% 28-FEB-2027 | — | 0 | 117.00% | 0.20% | 2027-02-28 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3KSTErste Group Bank AG 3.3% 06-MAY-2037 | — | 0 | 94.78% | 3.30% | 2037-05-06 | 50 M EUR | 50,000.00 EUR | 50,000.00 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 |
| AT0A39M9Erste Group Bank AG 2.75% 07-AUG-2027 | — | 0 | 99.67% | 2.75% | 2027-08-07 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3B0JErste Group Bank AG 3.0% 28-SEP-2029 | — | 0 | 99.26% | 3.00% | 2029-09-28 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B116371s Wohnbaubank AG 2.25% 06-JUN-2029 | — | 15 K | 97.30% | 2.25% | 2029-06-06 | 8 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank 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 |
| AT0000A25HW1Erste Group Bank AG 0.0% 31-JAN-2027 | — | 0 | 118.90% | 0.00% | 2027-01-31 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2RAK9Erste Group Bank AG 1.065% 17-MAY-2041 | — | — | — | 1.07% | 2041-05-17 | 65 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A2ZUTErste Group Bank AG 1.9% 14-SEP-2027 | — | 0 | 98.05% | 1.90% | 2027-09-14 | 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 | 86.00% | 0.00% | 2030-04-29 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A33TMErste Group Bank AG 3.1% 23-NOV-2026 | — | 0 | 100.20% | 3.10% | 2026-11-23 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A3B0K9Erste Group Bank AG 3.55% 16-DEC-2030 | — | — | — | 3.55% | 2030-12-16 | 150 M EUR | 50,000.00 EUR | — | Erste Group Bank AG |
| AT0A3HGDErste Group Bank AG 3.25% 14-JAN-2033 | — | 0 | 99.94% | 3.25% | 2033-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A31EWErste Group Bank AG 2.9% 11-MAY-2026 | — | 0 | 99.84% | 2.90% | 2026-05-11 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group 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 |
| AT0000A2CPC6Erste Group Bank AG 0.0% 28-FEB-2030 | — | 0 | 95.75% | 0.00% | 2030-02-28 | 13 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 |
| AT0WEB1810A6WEB Windenergie AG 2.25% 25-SEP-2028 | — | 1 K | 85.00% | 2.25% | 2028-09-25 | 3 M EUR | 1,000.00 EUR | 10,000.00 EUR | WEB Windenergie AG |
| AT0A1ETRErste Group Bank AG 2.7% 20-OCT-2025 | — | 0 | 98.53% | 2.70% | 2025-10-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 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 |
| 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 |
| 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 |
| AT0A2ZQFErste Group Bank AG 2.3% 14-MAR-2029 | — | 0 | 96.31% | 2.30% | 2029-03-14 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116520s Wohnbaubank AG 1.4% 06-SEP-2026 | — | 3 K | 94.60% | 1.40% | 2026-09-06 | 6.8 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank 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 |
| AT0A255WErste Group Bank AG 1.15% 21-DEC-2029 | — | 0 | 91.81% | 1.15% | 2029-12-21 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2APZ1Erste Group Bank AG 0.15% 06-NOV-2026 | — | 3 K | 94.00% | 0.15% | 2026-11-06 | 5 M EUR | 100.00 EUR | 100.00 EUR | Erste Group Bank 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 |
| AT0A2GLUErste Group Bank AG 1.11% 17-JUN-2035 | — | 0 | 77.49% | 1.11% | 2035-06-17 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116611s Wohnbaubank AG FRN 06-OCT-2027 | — | 10 K | 99.50% | 2.30% | 2027-10-06 | 7.85 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A2JAFErste Group Bank AG 0.05% 16-SEP-2025 | — | 0 | 99.89% | 0.05% | 2025-09-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A3LMGErste Group Bank AG 2.7% 20-MAY-2031 | — | 0 | 97.09% | 2.70% | 2031-05-20 | 50 M EUR | 50,000.00 EUR | 50,000.00 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 |
| AT000B116652s Wohnbaubank AG 1.0% 11-NOV-2029 | — | 7.9 K | 86.80% | 1.00% | 2029-11-11 | 9.25 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A1Z30Erste Group Bank AG 1.25% 15-DEC-2028 | — | 0 | 94.47% | 1.25% | 2028-12-15 | 50 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 |
| AT0A2JSPErste Group Bank AG 0.15% 30-OCT-2027 | — | 0 | 97.55% | 0.15% | 2027-10-30 | 4 M EUR | 100.00 EUR | 100.00 EUR | Erste Group Bank AG |
| AT0A2TMYErste Group Bank AG 0.89% 03-NOV-2036 | — | 0 | 72.90% | 0.89% | 2036-11-03 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3DGGErste Group Bank AG 3.25% 27-AUG-2032 | — | 0 | 100.32% | 3.25% | 2032-08-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 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 |
| AT0000A216K3Erste Group Bank AG 0.0% 31-MAY-2026 | — | 0 | 102.05% | 0.00% | 2026-05-31 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B101480Sparkasse Oberosterreich Bank AG 4.75% 28-SEP-2032 | — | 2 K | 101.30% | 4.75% | 2032-09-28 | 29.09 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich 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 |
| AT0A2HU2Erste Group Bank AG 0.57% 14-AUG-2032 | — | 0 | 81.57% | 0.57% | 2032-08-14 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3463Erste Group Bank AG 2.85% 07-JUN-2026 | — | 0 | 99.79% | 2.85% | 2026-06-07 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2WS7Erste Group Bank AG 1.0% 20-OCT-2027 | — | 0 | 98.27% | 1.00% | 2027-10-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3124Erste Group Bank AG 3.4% 21-OCT-2028 | — | 0 | 99.77% | 3.40% | 2028-10-21 | 150 M EUR | 1,000.00 EUR | 1,000.00 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 |
| 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 |
| 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 |
| AT0A30ZKErste Group Bank AG 4.4% 18-OCT-2032 | — | 0 | 101.05% | 4.40% | 2032-10-18 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A39QWErste Group Bank AG 4.1% 14-FEB-2034 | — | 0 | 97.98% | 4.10% | 2034-02-14 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A3CQKErste Group Bank AG 3.05% 22-MAY-2033 | — | 0 | 96.51% | 3.05% | 2033-05-22 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A3MXTErste Group Bank AG 2.75% 31-JUL-2030 | — | 0 | 98.29% | 2.75% | 2030-07-31 | 15 M EUR | 50,000.00 EUR | 50,000.00 EUR | 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 |
| AT000B116314s Wohnbaubank AG FRN 07-JAN-2029 | — | 2 K | 98.70% | 2.00% | 2029-01-07 | 3.55 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A2VHJErste Group Bank AG 1.36% 23-FEB-2036 | — | 0 | 78.00% | 1.36% | 2036-02-23 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3070Erste Group Bank AG 2.5% 10-APR-2026 | — | 0 | 99.61% | 2.50% | 2026-04-10 | 100 M EUR | 1,000.00 EUR | 1,000.00 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 |
| 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 |
| 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 |
| AT0A3KDSErste Group Bank AG 3.0% 17-APR-2033 | — | 0 | 96.26% | 3.00% | 2033-04-17 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A1KM2Erste Group Bank AG 1.8% 19-APR-2031 | — | 0 | 92.10% | 1.80% | 2031-04-19 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0WEB1910A4WEB Windenergie AG 2.25% 26-JUN-2029 | — | 0 | 100.00% | 2.25% | 2029-06-26 | 2.49 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AAT0A377WSlovenska sporitelna as 5.375% 04-OCT-2028 | — | 0 | 104.40% | 5.38% | 2028-10-04 | 331 M EUR | 100,000.00 EUR | 100,000.00 EUR | Slovenská sporitelna as |
| AT0A3ML1Erste Group Bank AG 3.15% 02-JUL-2035 | — | 0 | 93.80% | 3.15% | 2035-07-02 | 50 M EUR | 50,000.00 EUR | 50,000.00 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 |
| AT0000A31PE0Erste Group Bank AG 3.65% 18-NOV-2025 | — | 0 | 100.00% | 3.65% | 2025-11-18 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2CVN1Erste Group Bank AG 0.0% 28-AUG-2026 | — | 0 | 122.30% | 0.00% | 2026-08-28 | 2 M USD | 1,000.00 USD | 1,000.00 USD | 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 |
| 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 |
| XXS285293332Ceska sporitelna, a. s. 4.57% 03-JUL-2031 | — | 0 | 104.37% | 4.57% | 2031-07-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as |
| AT0A3MZLErste Group Bank AG 3.25% 16-JUL-2038 | — | 0 | 94.99% | 3.25% | 2038-07-16 | 20 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |