Bon EBS
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 |
|---|---|---|---|---|---|---|---|---|---|
 AT000B009402EGB OEFF. ZERO PFDB 11-26/1039 | 48.72% | 0 | 54.20% | 0.00% | 2026-01-31 | 5.85 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A324P4EB BONUSPRO MERCEDES 23-25 | 34.54% | 9 K | 70.55% | 0.00% | 2025-02-06 | — | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B005426EGB INFL. ZERO B. 11-26/1007 | 12.38% | 0 | 83.36% | 0.00% | 2026-05-01 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1FW68EGB SUBORD.RON-FLTR.15-25/1446 | 9.54% | 0 | 100.00% | 9.54% | 2025-08-20 | 150 M RON | 500,000.00 RON | 500,000.00 RON | Erste Group Bank AG |
| AT0000A1G7S4EGB SUBORRON-FL.15-25(II)/1455 | 9.37% | 0 | 100.00% | 9.37% | 2025-09-03 | 6 M RON | 500,000.00 RON | 500,000.00 RON | Erste Group Bank AG |
 AT0000A34CN3BCR FIX/FLOATGREENN.23-27/S35 | 7.63% | 0 | 100.00% | 7.63% | 2027-05-19 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banca Comerciala Romana SA |
| AT0000A2YXS0EGB 4% USD ANL.22-25/DIP S1737 | 7.37% | 3 K | 96.75% | 4.00% | 2025-08-12 | 14.7 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0000A32YQ4BCR 7.3%PREFSENGREENN.23-29/32 | 7.30% | 0 | 100.00% | 7.30% | 2029-12-15 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Banca Comerciala Romana SA |
| AT0000A2SGJ6EGB 1.5% NOK-ANL.21-26/DIP1687 | 7.00% | 2.06 M | 90.70% | 1.50% | 2026-08-30 | 1.5 B NOK | 10,000.00 NOK | 10,000.00 NOK | Erste Group Bank AG |
 XS255541200CESKA SPORIT 22/25 FLRMTN | 6.74% | 0 | 99.95% | 6.69% | 2025-11-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as |
| AT0000A1FW01EGB CMS NR-FLTR.15-25/DIP 1444 | 6.73% | 30 K | 97.05% | 3.68% | 2025-09-21 | 85 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
 AT0WEB1810A6WEB WINDENERGIE 2.25%ANL.18-28 | 6.62% | 1 K | 85.00% | 2.25% | 2028-09-25 | 3 M EUR | 1,000.00 EUR | 10,000.00 EUR | WEB Windenergie AG |
| AT0000A31LN0EGB 4.97% USD N.22-24/S.1802 | 6.41% | 0 | 98.60% | 4.97% | 2024-12-12 | 1.4 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0000A31PF7EGB 4.86% USD N.22-24/S.1810 | 6.30% | 0 | 98.60% | 4.86% | 2024-12-12 | 600 K USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0000A31KN2EGB 5.25% USD ANL.22-24/S.1798 | 6.07% | 5 K | 99.20% | 5.25% | 2024-12-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0000A1KVZ0EGB RON FLTR. 16-26/DIP1516 | 6.05% | 0 | 100.00% | 6.05% | 2026-04-22 | 130 M RON | 500,000.00 RON | 500,000.00 RON | Erste Group Bank AG |
| AT0000A1E283EGB NR-FLOATER 15-25/DIP 1416 | 6.03% | 5 K | 100.51% | 6.56% | 2025-05-20 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A31PK7EGB 4.54% USD N.22-24/DIP 1812 | 5.98% | 0 | 98.60% | 4.54% | 2024-12-12 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0000A1GTP3WEB 4 % SENIOR-TEILSV 15-25 | 5.88% | 2 K | 98.00% | 4.00% | 2025-12-17 | 6.826 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AT0A1BMBERSTE GP BNK 15-25 MTN 96 | 5.83% | 0 | 99.44% | 5.25% | 2025-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1HUU9EGB CMS NR FLOAT.16-26/DIP1487 | 5.82% | 2 K | 98.01% | 4.12% | 2026-01-27 | 35 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B101357ASPKOO NR. ANL. 19-29/1 | 5.75% | 50 K | 87.48% | 2.50% | 2029-03-12 | 15 M EUR | 1,000.00 EUR | 3,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A1FJ65EGB CLN/RWE 15-25/CRD 119 | 5.66% | 0 | 100.00% | 5.66% | 2025-09-20 | 750 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B116538SWBB 1,65 % WBA 15-26/09 | 5.61% | 7 K | 93.15% | 1.65% | 2026-09-06 | 7.7 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A1FJ73EGB CLN/M&S PLC 15-25/CRD 120 | 5.61% | 0 | 100.00% | 5.61% | 2025-09-20 | 750 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A1FQF2EGB CLN/ASSI.GEN.15-25/CRD 122 | 5.59% | 0 | 100.00% | 5.59% | 2025-09-20 | 500 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG (UK) |
| AT0000A1FJ81EGB CLN/TELEFONICA15-25/CRD121 | 5.58% | 0 | 100.00% | 5.58% | 2025-09-20 | 750 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A1DU0ERSTE GP BNK 15-25 MTN110 | 5.53% | 0 | 97.73% | 3.20% | 2025-07-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A1CEVERSTE GP BNK 15-25 MTN 97 | 5.51% | 0 | 98.53% | 4.00% | 2025-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B101191ASPK3.25%NRFIX-TO-FL.16-25/1 | 5.48% | 5 K | 99.53% | 5.00% | 2025-01-27 | 27.82 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A39M85EGB NR FIX/FLOATANL.24-34/1888 | 5.42% | 50 K | 100.60% | 5.50% | 2034-02-06 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A1FQG0EGB CLN/AEGON NV 15-25/CRD 123 | 5.36% | 0 | 100.00% | 5.36% | 2025-09-20 | 500 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A1FQH8EGB CLN/AVIVA PLC15-25/CRD 124 | 5.30% | 0 | 100.00% | 5.30% | 2025-09-20 | 500 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A21BT9EGB SUBORD. FRN 18-28/1592 | 5.28% | 10 K | 92.50% | 3.00% | 2028-06-20 | 29.997 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116355SWBB 2% MONATS-WBA 14-25/08 | 5.27% | 30 K | 96.81% | 2.00% | 2025-11-07 | 10.9 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A1DDAERSTE GP BNK 15-25 MTN107 | 5.27% | 0 | 97.98% | 3.20% | 2025-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B006697EGB VAR. ANL. 12-27/DIP S.1083 | 5.26% | 0 | 100.00% | 5.26% | 2027-03-01 | 2.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A2YXT8EGB 2.5% ANL. 22-27/DIP S.1739 | 5.25% | 3 K | 92.95% | 2.50% | 2027-08-12 | 34.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1U9K9EGB CMS NR-FLOATER 17-27/1551 | 5.25% | 17 K | 94.20% | 2.67% | 2027-04-05 | 75 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116843SWBB MINMAX WANDEL-SV 19-34/06 | 5.23% | 7 K | 82.60% | 3.00% | 2034-09-06 | 2 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A1ETRERSTE GP BNK 15-25MTN 118 | 5.16% | 0 | 97.60% | 2.70% | 2025-10-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A347P5EGB 5.15% NACHR.ANL23-31/S1848 | 5.15% | 100 K | 100.00% | 5.15% | 2031-06-02 | 25 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A1AMSERSTE GP BNK 14-25 MTN 94 | 5.15% | 0 | 100.83% | 6.00% | 2025-01-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A33N3ERSTE GR.BK. 23/25 MTN | 5.12% | 0 | 99.44% | 4.55% | 2025-05-05 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT000B101407ASPKOO 2% NR ANL.20-30/3 | 5.11% | 13 K | 84.00% | 2.00% | 2030-10-16 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A19NRERSTE GP BNK 14-25 MTN | 5.10% | 0 | 98.93% | 4.00% | 2025-10-22 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B101308ASPKOOE NRGM-FLTR17-27/7 | 5.09% | 30 K | 95.74% | 3.61% | 2027-12-20 | 35.223 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A1QE42EGB CMS NR.-FLTR.17-27/1543 | 5.01% | 4 K | 95.00% | 2.63% | 2027-02-01 | 145 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A30764EGB 2.95% ANL.22-25/DIP S.1773 | 5.00% | 10 K | 98.00% | 2.95% | 2025-10-21 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A36K07EGB 5% NACHR.ANL. 23-31/S.1868 | 5.00% | 0 | 100.00% | 5.00% | 2031-09-21 | 76 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B116512SWBB MINMAX WBA 15-30/07 | 4.99% | 1 K | 90.00% | 3.00% | 2030-08-07 | 2.7 M EUR | 100.00 EUR | 100,000.00 EUR | s Wohnbaubank AG |
| AT000B101266ASPKOOE KAPMKT.FLTR.17-25/3 | 4.90% | 6 K | 98.30% | 3.16% | 2025-03-27 | 3.763 M EUR | 100.00 EUR | 100.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A2APZ1EGB 0.15% KMU-ANL.19-26/1659 | 4.85% | 3 K | 91.10% | 0.15% | 2026-11-06 | 5 M EUR | 100.00 EUR | 100.00 EUR | Erste Group Bank AG |
| AT000B101431ASPKOO 2.15% NR BOND 21-31/3 | 4.78% | 50 K | 84.52% | 2.15% | 2031-09-15 | 19.646 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT000B101480ASPKOOE NR FIX/FLOAT A.22-32/5 | 4.78% | 3 K | 99.83% | 4.75% | 2032-09-28 | 29.088 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 4.72% | 0 | 98.32% | 3.00% | 2025-06-30 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0WEB2310A6WEB WINDENERGIE 4.5% ANL.23-33 | 4.71% | 900 | 98.50% | 4.50% | 2033-04-18 | 34.426 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AT0A2NAJERSTE GR.BK. 21/28 MTN | 4.71% | 0 | 89.38% | 1.25% | 2028-03-03 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT000B116652SWBB 1.0% WBA 16-29/09 | 4.69% | 4.3 K | 83.50% | 1.00% | 2029-11-11 | 9.25 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A268FERSTE GP BNK 19/26 MTN178 | 4.66% | 0 | 97.30% | 2.33% | 2026-01-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group Bank AG |
| AT0000A1GQR5EGB CMS-NR-FLTR.15-25 II/1465 | 4.65% | 20 K | 99.00% | 3.63% | 2025-10-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1NKE2EGB NACHRANGFLTR.16-26/1535 | 4.64% | 20 K | 96.60% | 2.76% | 2026-09-30 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2XSMERSTE GR.BK. 22/25 MTN | 4.61% | 0 | 98.43% | 3.00% | 2025-06-13 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0000A1D2W0EGB FIX/VAR A.15-30/DIP1392 | 4.58% | 0 | 100.00% | 4.58% | 2030-02-12 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A327RERSTE GR.BK. 23/25 MTN | 4.58% | 0 | 99.54% | 4.10% | 2025-02-08 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0A268EERSTE GP BNK 19/26 MTN177 | 4.53% | 0 | 97.28% | 2.18% | 2026-01-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group Bank AG |
| AT0000A2Y9H0EGB 1.90% ANL.22-27/DIP S1715 | 4.52% | 7 K | 93.50% | 1.90% | 2027-06-30 | 18.05 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| HRRIBAO266A2ERSTE U ST.BK.4.50%N.23-26/S2 | 4.50% | 0 | 100.00% | 4.50% | 2026-06-20 | 90.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste & Steiermärkische Bank dd |
| AT000B116520SWBB FIXE WBA 15-26/08 | 4.49% | 3 K | 94.60% | 1.40% | 2026-09-06 | 6.8 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A31FJERSTE GR.BK. 22/32 MTN | 4.49% | 0 | 100.74% | 4.60% | 2032-10-31 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116686SWBB 1.1% WBB-WA 17-28/03 | 4.43% | 5 K | 89.00% | 1.10% | 2028-06-06 | 1.5 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| XS263856015CESKA SPORIT 23/27 FLRMTN | 4.40% | 0 | 103.84% | 5.94% | 2027-06-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as |
| AT0000A2ZU40EGB 2.15% ANL. 22-27/1750 | 4.38% | 12 K | 94.10% | 2.15% | 2027-09-05 | 19.65 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AAT000B101605SPKOO 4.625% NACHR.ANL.24-34/3 | 4.37% | 50 K | 102.00% | 4.63% | 2034-02-23 | 27.5 M EUR | 50,000.00 EUR | — | Sparkasse Oberösterreich Bank AG |
| AT000B116447SWBB 1,1 % WBA 15-26/01 | 4.35% | 10 K | 95.85% | 1.10% | 2026-03-06 | 8.9 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A30ZKERSTE GR.BK. 22/32 MTN | 4.33% | 0 | 100.48% | 4.40% | 2032-10-18 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1D2V2EGB FIX/VAR A.15-30 2/1393 | 4.33% | 0 | 100.00% | 4.33% | 2030-08-12 | 7.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A360R4EGB 3.75% ANL.23-26/DIP S.1863 | 4.32% | 100 K | 99.05% | 3.75% | 2026-08-02 | 50.2 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B116348SWBB MINMAX WBA 14-29/06 | 4.32% | 1.5 K | 95.10% | 3.06% | 2029-02-07 | 1.9 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A269E5EGB CMS NR FLTR. 19-29/1623 | 4.31% | 10 K | 93.60% | 2.68% | 2029-02-19 | 90 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116835SWBB 1.40% WANDEL-SV 19-34/05 | 4.28% | 100 K | 76.60% | 1.40% | 2034-09-06 | 4.5 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A1JY0ERSTE GP BNK16-31 FLR1498 | 4.25% | 0 | 93.05% | 3.00% | 2031-03-02 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A39QWERSTE GR.BK. 24/34 MTN | 4.24% | 0 | 98.94% | 4.10% | 2034-02-14 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A324R0EGB 5.25% NR ANL.23-31/S.1831 | 4.22% | 10 K | 105.70% | 5.25% | 2031-02-06 | 20 M EUR | 10,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A32232EGB 3.25% KMU-ANL.22-27/S.1827 | 4.19% | 2 K | 98.05% | 3.25% | 2027-01-15 | 106.6 M EUR | 100.00 EUR | 100.00 EUR | Erste Group Bank AG |
| AT0A303FERSTE GR.BK. 22/25 MTN | 4.17% | 0 | 99.25% | 3.40% | 2025-03-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| XXS267641323CESKA SPORIT 23/28 FLRMTN | 4.15% | 0 | 104.92% | 5.74% | 2028-03-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as |
| AT0A325KERSTE GR.BK. 23/32 MTN | 4.14% | 0 | 105.44% | 5.00% | 2032-02-08 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AAT0A39UMERSTE&STE.BK 24/29 FLR | 4.12% | 0 | 102.94% | 4.88% | 2029-01-31 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste & Steiermärkische Bank dd |
| AT0000A2ZU24EGB SOMMERFLTR.III 22-29/1748 | 4.11% | 5 K | 92.95% | 2.50% | 2029-09-05 | 10.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A23RS3EGB CMS NR FLTR. 18-28/1608 | 4.10% | 6 K | 93.90% | 2.45% | 2028-11-05 | 59.4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A23PZ2EB ESTOXXSELDIV30GARANT X-25 | 4.08% | 0 | 96.00% | 0.00% | 2025-10-30 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116678SWBB MINMAX WBB-WA 17-30/02 | 4.06% | 1.2 K | 94.50% | 3.00% | 2030-09-06 | 21.3 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AAT0A377WSLOVENSK.SPO 23/28 FLRMTN | 4.02% | 0 | 104.90% | 5.38% | 2028-10-04 | 331 M EUR | 100,000.00 EUR | 100,000.00 EUR | Slovenská sporitelna AS |
| AT0A3FY0ERSTE GR.BK. 24/35 FLRMTN | 4.02% | 0 | 99.85% | 4.00% | 2035-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A31PL5EGB 3% ANL.22-24/DIP S.1813 | 4.01% | 4 K | 99.01% | 3.00% | 2024-12-06 | 8 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A327P7EGB NR STFZ-ANL.23-31/S.1837 | 4.00% | 0 | 100.00% | 4.00% | 2031-02-21 | 50 M EUR | 1,000.00 EUR | — | Erste Group Bank AG |
| AT0000A21LF7EGB FIX-FLOAT CZK 18-28/1595 | 4.00% | 0 | 100.00% | 4.00% | 2028-06-18 | 350 M CZK | 10,000.00 CZK | 10,000.00 CZK | Erste Group Bank AG |
| AT000B116421SWBB MINMAX-FLOATER 14-29/14 | 4.00% | 5.5 K | 97.70% | 3.45% | 2029-06-06 | 6.5 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A33TKERSTE GR.BK. 23/33 FLRMTN | 3.99% | 0 | 96.91% | 3.57% | 2033-04-21 | 100 M EUR | 100,000.00 EUR | — | Erste Group Bank AG |