Bon EBO
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 |
|---|---|---|---|---|---|---|---|---|---|
 EB09WDErste Group Bank AG 2.875% 09-JAN-2031 2024-09.01.31 | — | 0 | 101.14% | 2.88% | 2031-01-09 | 1 B 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 | 101.90% | 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 | 112.39% | 8.50% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 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 | 101.50% | 4.00% | 2033-06-07 | 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 | 102.48% | 3.25% | 2029-01-10 | 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 | 104.76% | 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 | 104.15% | 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 | 99.27% | 2.50% | 2030-09-19 | 750 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 | 103.54% | 3.50% | 2029-05-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A3LMGErste Group Bank AG 2.7% 20-MAY-2031 | — | 0 | 96.87% | 2.70% | 2031-05-20 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A272AErste Group Bank AG 1.54% 18-MAR-2034 | — | 0 | 84.34% | 1.54% | 2034-03-18 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A23V66Erste Group Bank AG 0.0% 30-NOV-2026 | — | 0 | 119.55% | 0.00% | 2026-11-30 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank 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 |
 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 |
| EBOCErste Group Bank AG 0.875% 15-NOV-2032 | — | 0 | 95.82% | 0.88% | 2032-11-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A26PK7Erste Group Bank AG 0.0% 29-MAR-2027 | — | 0 | 110.25% | 0.00% | 2027-03-29 | 3 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT0000A37595Erste Group Bank AG 3.25% 17-JAN-2028 | — | 28.1 K | 100.65% | 3.25% | 2028-01-17 | 150 M EUR | 100.00 EUR | 100.00 EUR | Erste Group Bank AG |
| AT000B116488s Wohnbaubank AG FRN 07-APR-2030 | — | 0 | 100.00% | 1.94% | 2030-04-07 | 100 K EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank 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 |
| 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 |
| 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 |
| 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 |
| AT0A30ELErste Group Bank AG 3.15% 27-SEP-2027 | — | 0 | 100.42% | 3.15% | 2027-09-27 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A2HB3Erste Group Bank AG FRN 12-JUN-2028 | — | 0 | 98.77% | 1.95% | 2028-06-12 | 2 B EUR | 100,000.00 EUR | 100,000.00 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 |
| AT0A2F1TErste Group Bank AG 0.95% 05-MAY-2035 | — | 0 | 75.98% | 0.95% | 2035-05-05 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2VB6Erste Group Bank AG 1.2% 11-FEB-2040 | — | 0 | 67.14% | 1.20% | 2040-02-11 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1FJ73Erste Group Bank AG FRN 20-SEP-2025 | — | 0 | 100.00% | 4.16% | 2025-09-20 | 750 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A3LM37Erste Group Bank AG 2.25% 05-MAY-2028 | — | — | — | 2.25% | 2028-05-05 | 5 M EUR | 50,000.00 EUR | 50,000.00 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 |
| 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 |
| XXS274664703Ceska sporitelna, a. s. 4.824% 15-JAN-2030 | — | 0 | 104.06% | 4.82% | 2030-01-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as |
| AT0000A27FE9Erste Group Bank AG 0.0% 29-APR-2027 | — | 0 | 107.95% | 0.00% | 2027-04-29 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2VHJErste Group Bank AG 1.36% 23-FEB-2036 | — | 0 | 77.68% | 1.36% | 2036-02-23 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A26952Erste Group Bank AG 1.85% 30-JAN-2034 | — | 0 | 100.00% | 1.85% | 2034-01-30 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A28S58Erste Group Bank AG 0.0% 31-JUL-2028 | — | 0 | 104.65% | 0.00% | 2028-07-31 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A303A0Erste Group Bank AG 2.1% 03-OCT-2025 | — | 50 K | 98.25% | 2.10% | 2025-10-03 | 56.4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group 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 |
| AT0000A34CN3Banca Comerciala Romana SA 7.625% 19-MAY-2027 | — | 0 | 100.00% | 7.63% | 2027-05-19 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banca Comerciala Romana SA |
| AT0A16WKErste Group Bank AG 3.06% 28-MAR-2029 | — | 0 | 99.59% | 3.06% | 2029-03-28 | 50 M EUR | 1,000.00 EUR | 1,000.00 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 |
| 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 |
| AT0000A3LMT6Erste Group Bank AG 2.7% 16-MAY-2030 | — | — | — | 2.70% | 2030-05-16 | 2 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A1KK73Erste Group Bank AG 1.89% 14-MAR-2028 | — | 0 | 100.00% | 1.89% | 2028-03-14 | 8 M EUR | 100,000.00 EUR | 100,000.00 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 |
| AT0000A30ES6Erste Group Bank AG 3.0% 31-OCT-2028 | — | 1 K | 100.40% | 3.00% | 2028-10-31 | 78 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3D5GErste Group Bank AG 3.22% 28-JUN-2026 | — | 0 | 100.08% | 3.22% | 2026-06-28 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2TKB3Erste Group Bank AG 0.2% 02-NOV-2028 | — | 2 K | 92.00% | 0.20% | 2028-11-02 | 18 M EUR | 100.00 EUR | 100.00 EUR | Erste Group Bank AG |
| AT0000A2KD48Erste Group Bank AG 0.06% 30-OCT-2026 | — | — | — | 0.06% | 2026-10-30 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3M59Erste Group Bank AG 6.375% PERP | — | 0 | 102.38% | 6.38% | — | 1 B EUR | 200,000.00 EUR | 200,000.00 EUR | Erste Group Bank AG |
| AAT0A39UMErste&Steiermarkische Bank d.d. 4.875% 31-JAN-2029 | — | 0 | 102.89% | 4.88% | 2029-01-31 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste & Steiermärkische Bank dd |
| AT0000A2Y9H0Erste Group Bank AG 1.9% 30-JUN-2027 | — | 25 K | 97.75% | 1.90% | 2027-06-30 | 18.05 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank 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 |
| 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 |
| AT0A3AJSErste Group Bank AG 3.1% 13-MAR-2031 | — | 0 | 98.52% | 3.10% | 2031-03-13 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B116348s Wohnbaubank AG FRN 07-FEB-2029 | — | 1.5 K | 95.10% | 1.97% | 2029-02-07 | 1.9 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A3D5D1Erste Group Bank AG 2.85% 03-JUL-2028 | — | — | — | 2.85% | 2028-07-03 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3MZLErste Group Bank AG 3.25% 16-JUL-2038 | — | 0 | 94.51% | 3.25% | 2038-07-16 | 20 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A3HGDErste Group Bank AG 3.25% 14-JAN-2033 | — | 0 | 99.50% | 3.25% | 2033-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 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 |
| AT0000A32505Erste Group Bank AG 0.0% 02-FEB-2026 | — | 0 | 125.70% | 0.00% | 2026-02-02 | 750 M HUF | 10,000.00 HUF | 10,000.00 HUF | Erste Group Bank AG |
| AT0A320HErste Group Bank AG 3.0% 18-JUL-2028 | — | 0 | 100.84% | 3.00% | 2028-07-18 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A35ZP6Erste Group Bank AG 3.89% 29-JUN-2028 | — | 0 | 100.00% | 3.89% | 2028-06-29 | 1 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A31FE1Erste Group Bank AG 3.5% 21-NOV-2025 | — | 15 K | 99.55% | 3.50% | 2025-11-21 | 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 | 98.42% | 1.00% | 2027-10-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | 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 |
| 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 |
| AT0A2STVCeska sporitelna, a. s. 0.5% 13-SEP-2028 | — | 0 | 94.84% | 0.50% | 2028-09-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as |
| AT0000A324R0Erste Group Bank AG 5.25% 06-FEB-2031 | — | 10 K | 105.70% | 5.25% | 2031-02-06 | 20 M EUR | 10,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| CH113555558Erste Group Bank AG 0.25% 02-OCT-2028 | — | 0 | 98.41% | 0.25% | 2028-10-02 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Erste Group Bank 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 |
| AT0000A3KDZ4Erste Group Bank AG 2.0% 02-MAY-2027 | — | 10 K | 100.70% | 2.00% | 2027-05-02 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2D9G7Erste Group Bank AG 0.0% 31-MAR-2030 | — | 0 | 95.55% | 0.00% | 2030-03-31 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A18XH4Erste Group Bank AG 2.15% 30-DEC-2029 | — | 0 | 101.95% | 2.15% | 2029-12-30 | 4.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| 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 |
| 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 |
 AT0WEB2310A6WEB Windenergie AG 4.5% 18-APR-2033 | — | 8 K | 102.00% | 4.50% | 2033-04-18 | 30.6 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AT0000A2HKZ7Erste Group Bank AG 0.0% 03-AUG-2030 | — | 0 | 99.40% | 0.00% | 2030-08-03 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3KSTErste Group Bank AG 3.3% 06-MAY-2037 | — | 0 | 94.36% | 3.30% | 2037-05-06 | 50 M EUR | 50,000.00 EUR | 50,000.00 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 |
| AT0000A1MC30WEB Windenergie AG 6.25% PERP | — | 5.1 K | 100.00% | 6.25% | — | 1.27 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| XS196105778Erste Group Bank AG 5.125% PERP | — | 0 | 99.63% | 5.13% | — | 203.4 M EUR | 200,000.00 EUR | 200,000.00 EUR | Erste Group Bank AG |
| AT0000A1FJ81Erste Group Bank AG FRN 20-SEP-2025 | — | 0 | 100.00% | 4.14% | 2025-09-20 | 750 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AAT000B101647Sparkasse Oberosterreich Bank AG 3.15% 26-APR-2029 | — | 29.8 K | 101.46% | 3.15% | 2029-04-26 | 39.81 M EUR | 100.00 EUR | — | Sparkasse Oberösterreich Bank AG |
| AT0000A2XLJ6Erste Group Bank AG 1.6% 31-MAY-2027 | — | 10 K | 95.80% | 1.60% | 2027-05-31 | 35.24 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2KS3Erste Group Bank AG 0.52% 02-NOV-2033 | — | 0 | 77.45% | 0.52% | 2033-11-02 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A35MQErste Group Bank AG 3.5% 05-JUL-2030 | — | 0 | 100.85% | 3.50% | 2030-07-05 | 150 M EUR | 50,000.00 EUR | 50,000.00 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 |
| AT0A325VErste Group Bank AG 2.8% 03-SEP-2028 | — | 0 | 101.14% | 2.80% | 2028-09-03 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank 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 |
| AT0000A21BT9Erste Group Bank AG FRN 20-JUN-2028 | — | 10 K | 95.10% | 2.10% | 2028-06-20 | 30 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 |
| AT000B116421s Wohnbaubank AG FRN 06-JUN-2029 | — | 18 K | 97.50% | 1.96% | 2029-06-06 | 6.5 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A2784Erste Group Bank AG 0.65% 30-APR-2026 | — | 0 | 98.41% | 0.65% | 2026-04-30 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1MC22WEB Windenergie AG 3.75% 26-SEP-2026 | — | 5 K | 110.00% | 3.75% | 2026-09-26 | 1 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie 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 |
| SSK400002678Slovenska sporitelna as 2.75% 30-JAN-2029 | — | 0 | 100.69% | 2.75% | 2029-01-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Slovenská sporitelna as |
| AT0000A1T984Erste Group Bank AG FRN 20-JAN-2027 | — | 0 | 100.00% | 2.02% | 2027-01-20 | 2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A283S6Erste Group Bank AG 0.0% 31-MAY-2027 | — | 0 | 112.05% | 0.00% | 2027-05-31 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |