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 |
|---|---|---|---|---|---|---|---|---|---|
 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| AT0A39M9Erste Group Bank AG 2.75% 07-AUG-2027 | — | 0 | 99.65% | 2.75% | 2027-08-07 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
 AT000B116546s Wohnbaubank AG FRN 07-AUG-2030 | — | 10 K | 98.60% | 1.97% | 2030-08-07 | 1.8 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A32KCErste Group Bank AG 2.9% 22-AUG-2026 | — | 0 | 99.87% | 2.90% | 2026-08-22 | 150 M EUR | 1,000.00 EUR | 1,000.00 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 |
| 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 |
| AT0000A23V66Erste Group Bank AG 0.0% 30-NOV-2026 | — | 0 | 119.50% | 0.00% | 2026-11-30 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank 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 |
| 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 |
| 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 |
 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 |
| XS200053834Erste Group Bank AG 0.875% 22-MAY-2026 | — | 0 | 99.04% | 0.88% | 2026-05-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A1HUU9Erste Group Bank AG 3.723% 27-JAN-2026 | — | 30 K | 99.85% | 3.72% | 2026-01-27 | 35 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 |
| 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 |
| AAT000B101605Allgemeine Sparkasse Oberosterreich Bank Aktiengesellschaft 4.625% 23-FEB-2034 | — | 50 K | 100.12% | 4.63% | 2034-02-23 | 27.5 M EUR | 50,000.00 EUR | — | Allgemeine Sparkasse Oberösterreich Bank AG (Securities) |
| 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 |
| AT0000A3BQ76Erste Group Bank AG 3.1% 05-APR-2026 | — | — | — | 3.10% | 2026-04-05 | 150 M EUR | 50,000.00 EUR | 50,000.00 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 |
| AT0000A3HTS1Erste Group Bank AG 2.2% 05-MAR-2028 | — | 50 K | 98.05% | 2.20% | 2028-03-05 | 23 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116777s Wohnbaubank AG 1.6% 06-SEP-2033 | — | 2.8 K | 88.70% | 1.60% | 2033-09-06 | 6 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A2YXQ4Erste Group Bank AG FRN 12-AUG-2029 | — | — | — | 3.24% | 2029-08-12 | 23.1 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 |
| AT0000A28S66Erste Group Bank AG 0.0% 31-JUL-2028 | — | 0 | 109.10% | 0.00% | 2028-07-31 | 1.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3HGCErste Group Bank AG 2.3% 06-FEB-2028 | — | 0 | 98.59% | 2.30% | 2028-02-06 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A303XErste Group Bank AG 1.9% 21-MAR-2026 | — | 0 | 99.35% | 1.90% | 2026-03-21 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3ND7Erste Group Bank AG 2.7% 13-AUG-2032 | — | 0 | 96.65% | 2.70% | 2032-08-13 | 30 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A1FQF2Erste Group Bank AG (UK) FRN 20-SEP-2025 | — | 0 | 100.00% | 4.14% | 2025-09-20 | 500 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG (UK) |
| AT0A320BErste Group Bank AG FRN 11-JAN-2027 | — | 0 | 99.38% | 2.50% | 2027-01-11 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A322F9Erste Group Bank AG 3.25% 15-DEC-2027 | — | 0 | 100.00% | 3.25% | 2027-12-15 | 2 M EUR | 1,000.00 EUR | 1,000.00 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 |
| 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 |
| AT0A2784Erste Group Bank AG 0.65% 30-APR-2026 | — | 0 | 98.40% | 0.65% | 2026-04-30 | 50 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT0000A30HA7Erste Group Bank AG FRN 11-NOV-2026 | — | 0 | 100.00% | 2.90% | 2026-11-11 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3DGGErste Group Bank AG 3.25% 27-AUG-2032 | — | 0 | 100.39% | 3.25% | 2032-08-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A2CEHErste Group Bank AG 0.88% 12-FEB-2035 | — | 0 | 76.07% | 0.88% | 2035-02-12 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2869Erste Group Bank AG FRN 13-MAY-2030 | — | 0 | 93.55% | 1.83% | 2030-05-13 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A15PT1Erste Group Bank AG 3.4% 20-FEB-2029 | — | 0 | 100.00% | 3.40% | 2029-02-20 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A3124Erste Group Bank AG 3.4% 21-OCT-2028 | — | 0 | 99.76% | 3.40% | 2028-10-21 | 150 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 |
| AT0000A3CST2Erste Group Bank AG 2.75% 31-MAY-2026 | — | — | — | 2.75% | 2026-05-31 | 3 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 |
| 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 |
| AT0A25VZErste Group Bank AG 2.0% 20-JUL-2027 | — | 0 | 95.93% | 2.00% | 2027-07-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group Bank AG |
| AT0000A3BPS2Erste Group Bank AG 2.7% 30-APR-2026 | — | — | — | 2.70% | 2026-04-30 | 3 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 |
| AT0A16WKErste Group Bank AG 3.06% 28-MAR-2029 | — | 0 | 99.69% | 3.06% | 2029-03-28 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2NAJErste Group Bank AG 1.25% 03-MAR-2028 | — | 0 | 93.41% | 1.25% | 2028-03-03 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0000A33982Erste Group Bank AG FRN 22-MAR-2030 | — | 0 | 100.00% | 2.04% | 2030-03-22 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A26PL5Erste Group Bank AG 0.15% 29-MAR-2027 | — | 0 | 116.30% | 0.15% | 2027-03-29 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2ZU40Erste Group Bank AG 2.15% 05-SEP-2027 | — | 21 K | 97.40% | 2.15% | 2027-09-05 | 19.65 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2JAFErste Group Bank AG 0.05% 16-SEP-2025 | — | 0 | 99.91% | 0.05% | 2025-09-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A2ZXUErste Group Bank AG 2.0% 02-SEP-2028 | — | 0 | 97.13% | 2.00% | 2028-09-02 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2XGCErste Group Bank AG 2.15% 04-MAY-2036 | — | 0 | 85.01% | 2.15% | 2036-05-04 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A324VErste Group Bank AG 3.0% 01-AUG-2026 | — | 0 | 99.53% | 3.00% | 2026-08-01 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| XS210849483Erste Group Bank AG 3.375% PERP | — | 0 | 98.34% | 3.38% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | 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 |
| 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 |
| 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 |
| AT0000A3MEL8Erste Group Bank AG 2.35% 01-JUL-2028 | — | — | — | 2.35% | 2028-07-01 | 5 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A24635Erste Group Bank AG 0.0% 30-NOV-2025 | — | 0 | 119.95% | 0.00% | 2025-11-30 | 3 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 |
| 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 |
| AT0A35ZQErste Group Bank AG 3.1% 19-JAN-2027 | — | 0 | 100.21% | 3.10% | 2027-01-19 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A3N1V0Erste Group Bank AG 2.25% 15-JUL-2028 | — | — | — | 2.25% | 2028-07-15 | 1.6 M EUR | 50,000.00 EUR | 50,000.00 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 |
| AT0A2AZ9Erste Group Bank AG 0.4% 20-NOV-2029 | — | 0 | 89.04% | 0.40% | 2029-11-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3K3UErste Group Bank AG 3.04% 19-DEC-2038 | — | 0 | 90.88% | 3.04% | 2038-12-19 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2F1TErste Group Bank AG 0.95% 05-MAY-2035 | — | 0 | 76.21% | 0.95% | 2035-05-05 | 50 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT0000A2ZU24Erste Group Bank AG FRN 05-SEP-2029 | — | 5 K | 96.40% | 2.50% | 2029-09-05 | 10.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group 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 |
| AT0A33TKErste Group Bank AG FRN 21-APR-2033 | — | 0 | 98.90% | 3.25% | 2033-04-21 | 100 M EUR | 100,000.00 EUR | — | Erste Group Bank AG |
| AT0A3DNWErste Group Bank AG 3.1% 17-JAN-2033 | — | 0 | 97.21% | 3.10% | 2033-01-17 | 50 M EUR | 50,000.00 EUR | — | Erste Group Bank AG |
| AT0A268FErste Group Bank AG 2.33% 20-JAN-2026 | — | 0 | 98.30% | 2.33% | 2026-01-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group Bank 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 |
| SSK400002678Slovenska sporitelna as 2.75% 30-JAN-2029 | — | 0 | 100.70% | 2.75% | 2029-01-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Slovenská sporitelna as |
| 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 |
| 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 |
| AT0A1L7ZErste Group Bank AG 2.65% 20-JUL-2026 | — | 0 | 98.62% | 2.65% | 2026-07-20 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A34CZ7Erste Group Bank AG 3.5% 09-JUN-2027 | — | 0 | 100.00% | 3.50% | 2027-06-09 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A288EErste Group Bank AG 0.75% 03-JUL-2028 | — | 0 | 94.15% | 0.75% | 2028-07-03 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| 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 |
| 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 |
| 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 |
| AT0000A1CB58Erste Group Bank AG 2.745% 22-JAN-2035 | — | 0 | 100.00% | 2.75% | 2035-01-22 | 3.2 M EUR | 100,000.00 EUR | 100,000.00 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 |
| AT0000A2HKY0Erste Group Bank AG 0.0% 03-AUG-2030 | — | 0 | 95.45% | 0.00% | 2030-08-03 | 3.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group 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 |
| 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 |