Sekuriti hutang korporat
Di bawah adalah senarai bon Erste Group Bank AG, disusun mengikut hasil kepada kematangan. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka dalam masa 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 |
|---|---|---|---|---|---|---|---|---|---|
 AT0A268FErste Group Bank AG 2.33% 20-JAN-2026 | 18.56% | 0 | 98.70% | 2.330% | 2026-01-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group Bank AG |
| AT000B009402Erste Group Bank AG 0.0% 31-JAN-2026 | 11.13% | 0 | 54.20% | 0.000% | 2026-01-31 | 5.85 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2YBLErste Group Bank AG 1.4% 06-JAN-2026 | 7.71% | 0 | 99.70% | 1.400% | 2026-01-06 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| SSK400002239Slovenska sporitelna as 3.25% 12-JAN-2026 | 7.46% | 0 | 99.73% | 3.250% | 2026-01-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Slovenská sporitelna as |
 AT0000A32YQ4Banca Comerciala Romana SA 7.3% 15-DEC-2029 | 7.29% | 0 | 100.00% | 7.300% | 2029-12-15 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Banca Comerciala Romana SA |
| AT0A268EErste Group Bank AG 2.18% 20-JAN-2026 | 7.01% | 0 | 99.59% | 2.180% | 2026-01-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group Bank AG |
 AT0000A1GTQ1WEB Windenergie AG 6.5% PERP | 6.78% | 300 | 95.00% | 6.500% | — | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AT0000A1MC30WEB Windenergie AG 6.25% PERP | 6.18% | 5.1 K | 100.00% | 6.250% | — | 1.27 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AT0000A2SGJ6Erste Group Bank AG 1.5% 30-AUG-2026 | 5.77% | 2.06 M | 90.70% | 1.500% | 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 | 5.07% | 0 | 100.00% | 5.000% | 2031-09-21 | 76 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A3CZ25Erste Group Bank AG 4.075% 23-MAY-2034 | 4.63% | 0 | 96.15% | 4.075% | 2034-05-23 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A3A3H0Erste Group Bank AG 4.65% 16-FEB-2027 | 4.60% | 0 | 100.04% | 4.650% | 2027-02-16 | 150 M USD | 50,000.00 USD | 50,000.00 USD | Erste Group Bank AG |
| AT0A2TKKErste Group Bank AG 1.01% 07-OCT-2041 | 4.59% | 0 | 60.38% | 1.010% | 2041-10-07 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A39QWErste Group Bank AG 4.1% 14-FEB-2034 | 4.57% | 0 | 96.85% | 4.100% | 2034-02-14 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
 AT000B101407Sparkasse Oberosterreich Bank AG 2.0% 16-OCT-2030 | 4.55% | 10 K | 89.02% | 2.000% | 2030-10-16 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A324M1Erste Group Bank AG 3.4% 06-FEB-2026 | 4.54% | 18 K | 99.70% | 3.400% | 2026-02-06 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2G6A3Erste Group Bank AG 2.6% 08-MAY-2030 | 4.53% | 0 | 92.47% | 2.600% | 2030-05-08 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A25VZErste Group Bank AG 2.0% 20-JUL-2027 | 4.52% | 0 | 96.27% | 2.000% | 2027-07-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group Bank AG |
| HRRIBAO266A2Erste&Steiermarkische Bank d.d. 4.5% 20-JUN-2026 | 4.49% | 0 | 100.00% | 4.500% | 2026-06-20 | 90.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste & Steiermärkische Bank dd |
| AT0A1L7ZErste Group Bank AG 2.65% 20-JUL-2026 | 4.43% | 0 | 98.99% | 2.650% | 2026-07-20 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2YQ7Erste Group Bank AG 1.9% 02-FEB-2026 | 4.42% | 0 | 99.70% | 1.900% | 2026-02-02 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0WEB180HA4WEB Windenergie AG 4.5% PERP | 4.42% | 1.2 K | 97.50% | 4.500% | — | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AT000B101357Sparkasse Oberosterreich Bank AG 2.5% 12-MAR-2029 | 4.41% | 23 K | 94.35% | 2.500% | 2029-03-12 | 15 M EUR | 1,000.00 EUR | 3,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AAT000B101605Allgemeine Sparkasse Oberosterreich Bank Aktiengesellschaft 4.625% 23-FEB-2034 | 4.34% | 50 K | 101.92% | 4.625% | 2034-02-23 | 27.5 M EUR | 50,000.00 EUR | — | Allgemeine Sparkasse Oberösterreich Bank AG (Securities) |
| AT0WEB190HA3WEB Windenergie AG 4.5% PERP | 4.34% | 4 K | 99.00% | 4.500% | — | 4.83 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AT0000A3AWE0Erste Group Bank AG 4.15% 26-FEB-2043 | 4.31% | 0 | 98.07% | 4.150% | 2043-02-26 | 15 M EUR | 100,000.00 EUR | — | Erste Group Bank AG |
| AT0000A3MEG8Erste Group Bank AG EO-Pref. MTN 2025(28/45) 1981 | 4.30% | 0 | 97.29% | 4.100% | 2045-06-05 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A324R0Erste Group Bank AG 5.25% 06-FEB-2031 | 4.23% | 10 K | 105.70% | 5.250% | 2031-02-06 | 20 M EUR | 10,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2TMYErste Group Bank AG 0.89% 03-NOV-2036 | 4.23% | 0 | 71.37% | 0.890% | 2036-11-03 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3K3UErste Group Bank AG 3.04% 19-DEC-2038 | 4.20% | 0 | 88.93% | 3.040% | 2038-12-19 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A3M4YErste Group Bank AG 3.58% 23-MAY-2040 | 4.19% | 0 | 93.44% | 3.580% | 2040-05-23 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A3AVU8Erste Group Bank AG 2.5% 23-FEB-2039 | 4.17% | 0 | 83.32% | 2.500% | 2039-02-23 | 90 M EUR | 100,000.00 EUR | — | Erste Group Bank AG |
| AT0A2VHJErste Group Bank AG 1.36% 23-FEB-2036 | 4.15% | 0 | 77.16% | 1.360% | 2036-02-23 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2VLSErste Group Bank AG 1.65% 23-MAR-2037 | 4.15% | 0 | 77.85% | 1.650% | 2037-03-23 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B101431Sparkasse Oberosterreich Bank AG 2.15% 15-SEP-2031 | 4.14% | 25 K | 90.00% | 2.150% | 2031-09-15 | 19.65 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A2VB6Erste Group Bank AG 1.2% 11-FEB-2040 | 4.14% | 0 | 69.00% | 1.200% | 2040-02-11 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3MZLErste Group Bank AG 3.25% 16-JUL-2038 | 4.13% | 0 | 91.48% | 3.250% | 2038-07-16 | 20 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2WS8Erste Group Bank AG 2.0% 20-APR-2037 | 4.12% | 0 | 81.09% | 2.000% | 2037-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2GLUErste Group Bank AG 1.11% 17-JUN-2035 | 4.10% | 0 | 76.83% | 1.110% | 2035-06-17 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3KSTErste Group Bank AG 3.3% 06-MAY-2037 | 4.10% | 0 | 92.81% | 3.300% | 2037-05-06 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A2F1T5Erste Group Bank AG 0.95% 05-MAY-2035 | 4.08% | 0 | 75.98% | 0.950% | 2035-05-05 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2CEH9Erste Group Bank AG 0.88% 12-FEB-2035 | 4.07% | 0 | 76.04% | 0.880% | 2035-02-12 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2XGCErste Group Bank AG 2.15% 04-MAY-2036 | 4.06% | 0 | 84.05% | 2.150% | 2036-05-04 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3MYUErste Group Bank AG 3.1% 23-JUL-2035 | 3.97% | 0 | 93.14% | 3.100% | 2035-07-23 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A3ML1Erste Group Bank AG 3.15% 02-JUL-2035 | 3.97% | 0 | 93.59% | 3.150% | 2035-07-02 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2VHKErste Group Bank AG 1.31% 23-FEB-2035 | 3.96% | 0 | 79.88% | 1.310% | 2035-02-23 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3LMPErste Group Bank AG 3.2% 04-JUN-2035 | 3.96% | 0 | 94.05% | 3.200% | 2035-06-04 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A3BRV2Erste Group Bank AG 3.05% 05-APR-2039 | 3.96% | 0 | 90.72% | 3.050% | 2039-04-05 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A3DGLErste Group Bank AG 3.25% 23-JAN-2035 | 3.94% | 0 | 94.78% | 3.250% | 2035-01-23 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A35ZP6Erste Group Bank AG 3.89% 29-JUN-2028 | 3.89% | 0 | 100.00% | 3.890% | 2028-06-29 | 1 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A283L1Erste Group Bank AG 1.4% 07-MAY-2034 | 3.87% | 0 | 82.61% | 1.400% | 2034-05-07 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AAT000B101597Sparkasse Oberosterreich Bank AG 3.86% 02-FEB-2044 | 3.86% | 0 | 100.00% | 3.860% | 2044-02-02 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A272A7Erste Group Bank AG 1.54% 18-MAR-2034 | 3.86% | 0 | 83.89% | 1.540% | 2034-03-18 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A268K4Erste Group Bank AG 1.76% 15-FEB-2034 | 3.85% | 0 | 85.58% | 1.760% | 2034-02-15 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A36FH3Erste Group Bank AG 3.75% 31-AUG-2028 | 3.80% | 0 | 100.00% | 3.750% | 2028-08-31 | 35 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A2B5S2Erste Group Bank AG 0.77% 13-NOV-2033 | 3.78% | 0 | 79.72% | 0.770% | 2033-11-13 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A324VErste Group Bank AG 3.0% 01-AUG-2026 | 3.78% | 0 | 99.53% | 3.000% | 2026-08-01 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3D47Erste Group Bank AG 3.15% 19-JUN-2033 | 3.77% | 0 | 95.99% | 3.150% | 2033-06-19 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A3M5PErste Group Bank AG 3.0% 18-JUN-2033 | 3.75% | 0 | 95.16% | 3.000% | 2033-06-18 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A3PGQErste Group Bank AG 3.1% 15-OCT-2035 | 3.74% | 0 | 94.77% | 3.100% | 2035-10-15 | 30 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A3CQKErste Group Bank AG 3.05% 22-MAY-2033 | 3.74% | 0 | 95.55% | 3.050% | 2033-05-22 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A3LJWErste Group Bank AG 3.0% 29-APR-2033 | 3.74% | 0 | 95.30% | 3.000% | 2033-04-29 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A3KDSErste Group Bank AG 3.0% 17-APR-2033 | 3.74% | 0 | 95.33% | 3.000% | 2033-04-17 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A3BMBErste Group Bank AG 3.12% 17-APR-2033 | 3.74% | 0 | 96.09% | 3.120% | 2033-04-17 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A286G4Erste Group Bank AG 1.23% 29-MAY-2033 | 3.73% | 0 | 83.99% | 1.230% | 2033-05-29 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A3B012Erste Group Bank AG 2.85% 02-APR-2026 | 3.73% | 25 K | 99.45% | 2.850% | 2026-04-02 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3DNWErste Group Bank AG 3.1% 17-JAN-2033 | 3.72% | 0 | 96.19% | 3.100% | 2033-01-17 | 50 M EUR | 50,000.00 EUR | — | Erste Group Bank AG |
| AT0000A3B038Erste Group Bank AG 4.55% 02-APR-2034 | 3.72% | 50 K | 105.95% | 4.550% | 2034-04-02 | 25 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2ZT1Erste Group Bank AG 1.65% 26-FEB-2026 | 3.70% | 0 | 99.62% | 1.650% | 2026-02-26 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A325AErste Group Bank AG 2.75% 01-MAR-2026 | 3.69% | 0 | 99.82% | 2.750% | 2026-03-01 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A360R4Erste Group Bank AG 3.75% 02-AUG-2026 | 3.69% | 50 K | 100.10% | 3.750% | 2026-08-02 | 50.2 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2HU2Erste Group Bank AG 0.57% 14-AUG-2032 | 3.67% | 0 | 81.97% | 0.570% | 2032-08-14 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2T44Erste Group Bank AG 0.56% 29-SEP-2033 | 3.65% | 0 | 79.36% | 0.560% | 2033-09-29 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3ND7Erste Group Bank AG 2.7% 13-AUG-2032 | 3.65% | 0 | 94.46% | 2.700% | 2032-08-13 | 30 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A2ZXS7Erste Group Bank AG 3.65% 15-AUG-2040 | 3.65% | 0 | 100.00% | 3.650% | 2040-08-15 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A320J5Erste Group Bank AG 3.65% 30-DEC-2025 | 3.65% | 0 | 100.00% | 3.650% | 2025-12-30 | 35 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3KSSErste Group Bank AG 2.91% 06-MAY-2032 | 3.63% | 0 | 95.93% | 2.910% | 2032-05-06 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A3BK5Erste Group Bank AG 3.0% 17-APR-2032 | 3.63% | 0 | 96.48% | 3.000% | 2032-04-17 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A325KErste Group Bank AG 5.0% 08-FEB-2032 | 3.62% | 0 | 107.47% | 5.000% | 2032-02-08 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A3204Erste Group Bank AG 3.95% 30-NOV-2031 | 3.60% | 0 | 101.85% | 3.950% | 2031-11-30 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A3A1W3Erste Group Bank AG 3.55% 26-JAN-2033 | 3.60% | 0 | 100.00% | 3.550% | 2033-01-26 | 1.5 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A347P5Erste Group Bank AG 5.15% 02-JUN-2031 | 3.60% | 50 K | 108.90% | 5.150% | 2031-06-02 | 25 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A321F1Erste Group Bank AG 3.6% 02-DEC-2027 | 3.60% | 0 | 100.00% | 3.600% | 2027-12-02 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3LMGErste Group Bank AG 2.7% 20-MAY-2031 | 3.59% | 0 | 95.85% | 2.700% | 2031-05-20 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2GKQErste Group Bank AG 0.86% 26-MAY-2031 | 3.59% | 0 | 86.74% | 0.860% | 2031-05-26 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2KS3Erste Group Bank AG 0.52% 02-NOV-2033 | 3.55% | 0 | 79.50% | 0.520% | 2033-11-02 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A34CZ7Erste Group Bank AG 3.5% 09-JUN-2027 | 3.55% | 0 | 100.00% | 3.500% | 2027-06-09 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A3A378Erste Group Bank AG 3.48% 29-JAN-2031 | 3.54% | 0 | 99.93% | 3.480% | 2031-01-29 | 7.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A2YXKErste Group Bank AG 1.75% 17-FEB-2026 | 3.53% | 0 | 99.71% | 1.750% | 2026-02-17 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AAT000B101530Sparkasse Oberosterreich Bank AG 3.52% 10-AUG-2044 | 3.52% | 0 | 100.00% | 3.520% | 2044-08-10 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A3AJSErste Group Bank AG 3.1% 13-MAR-2031 | 3.51% | 0 | 98.04% | 3.100% | 2031-03-13 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A1KM22Erste Group Bank AG 1.8% 19-APR-2031 | 3.51% | 0 | 91.80% | 1.800% | 2031-04-19 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A327MErste Group Bank AG 3.3% 08-FEB-2031 | 3.51% | 0 | 99.03% | 3.300% | 2031-02-08 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A26Z51Erste Group Bank AG 1.4% 01-APR-2031 | 3.50% | 0 | 90.01% | 1.400% | 2031-04-01 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A26AS2Erste Group Bank AG 1.46% 19-FEB-2031 | 3.49% | 0 | 90.53% | 1.460% | 2031-02-19 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A303XErste Group Bank AG 1.9% 21-MAR-2026 | 3.47% | 0 | 99.62% | 1.900% | 2026-03-21 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3MXTErste Group Bank AG 2.75% 31-JUL-2030 | 3.45% | 0 | 97.20% | 2.750% | 2030-07-31 | 15 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A35MQErste Group Bank AG 3.5% 05-JUL-2030 | 3.44% | 0 | 100.26% | 3.500% | 2030-07-05 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A3MNQErste Group Bank AG 2.6% 13-JUN-2030 | 3.43% | 0 | 96.61% | 2.600% | 2030-06-13 | 50 M EUR | 50,000.00 EUR | — | Erste Group Bank AG |
| AT0A2G6DErste Group Bank AG 0.0% 29-APR-2030 | 3.42% | 0 | 86.35% | 0.000% | 2030-04-29 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |