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 |
|---|---|---|---|---|---|---|---|---|---|
 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| AT0A26J5Erste Group Bank AG 0.85% 27-SEP-2026 | — | 0 | 97.82% | 0.85% | 2026-09-27 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
 AT000B101167Sparkasse Oberosterreich Bank AG 1.75% 02-JUL-2035 | — | 0 | 102.15% | 1.75% | 2035-07-02 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich 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 |
| AT0A3M4YErste Group Bank AG 3.58% 23-MAY-2040 | — | 0 | 96.27% | 3.58% | 2040-05-23 | 50 M EUR | 50,000.00 EUR | 50,000.00 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 |
| AT0000A2MJ81Erste Group Bank AG 0.0% 01-FEB-2026 | — | 0 | 103.80% | 0.00% | 2026-02-01 | 1.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A29402Erste Group Bank AG 0.0% 30-AUG-2028 | — | 0 | 104.25% | 0.00% | 2028-08-30 | 2.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2ZQFErste Group Bank AG 2.3% 14-MAR-2029 | — | 0 | 96.26% | 2.30% | 2029-03-14 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1HEZ2Erste Group Bank AG FRN 27-NOV-2025 | — | 0 | 100.00% | 2.02% | 2025-11-27 | 500 K EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A3KPLErste Group Bank AG FRN 28-MAR-2030 | — | 0 | 98.11% | 1.98% | 2030-03-28 | 1.5 B EUR | 100,000.00 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 |
| 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 |
| AT0A325VErste Group Bank AG 2.8% 03-SEP-2028 | — | 0 | 101.20% | 2.80% | 2028-09-03 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2ZUTErste Group Bank AG 1.9% 14-SEP-2027 | — | 0 | 98.02% | 1.90% | 2027-09-14 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2J64Erste Group Bank AG 1.625% 08-SEP-2031 | — | 0 | 98.79% | 1.63% | 2031-09-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A26ARErste Group Bank AG 1.2% 20-MAR-2029 | — | 0 | 93.53% | 1.20% | 2029-03-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1G7C8Erste Group Bank AG FRN 01-SEP-2025 | — | 0 | 100.00% | 2.00% | 2025-09-01 | 4.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| 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 |
| AT0A2CDTErste Group Bank AG 0.1% 15-JAN-2030 | — | 0 | 89.82% | 0.10% | 2030-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A1FW01Erste Group Bank AG 3.6765% 21-SEP-2025 | — | 30 K | 97.05% | 3.68% | 2025-09-21 | 85 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT0000A3AJM0Erste Group Bank AG 3.2% 31-DEC-2027 | — | 45 K | 98.40% | 3.20% | 2027-12-31 | 15 M EUR | 1,000.00 EUR | — | Erste Group Bank AG |
| AT000B101076Sparkasse Oberosterreich Bank AG 1.13% 16-FEB-2027 | — | 0 | 97.20% | 1.13% | 2027-02-16 | 4 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A320HErste Group Bank AG 3.0% 18-JUL-2028 | — | 0 | 100.90% | 3.00% | 2028-07-18 | 100 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT0000A27FD1Erste Group Bank AG 0.1% 29-APR-2027 | — | 0 | 114.05% | 0.10% | 2027-04-29 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
 AT000B116447s Wohnbaubank AG 1.1% 06-MAR-2026 | — | 10 K | 95.85% | 1.10% | 2026-03-06 | 8.9 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A30764Erste Group Bank AG 2.95% 21-OCT-2025 | — | 3 K | 99.60% | 2.95% | 2025-10-21 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A29410Erste Group Bank AG 0.0% 30-AUG-2028 | — | 0 | 108.10% | 0.00% | 2028-08-30 | 1.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A17ZZErste Group Bank AG FRN 21-MAY-2027 | — | 0 | 99.17% | 2.03% | 2027-05-21 | 1.15 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A1JYB7Erste Group Bank AG FRN 09-FEB-2026 | — | 0 | 100.00% | 2.00% | 2026-02-09 | 50 M EUR | 100,000.00 EUR | 100,000.00 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 |
| AT0000A2VLM4Erste Group Bank AG 0.83% 02-MAR-2027 | — | — | — | 0.83% | 2027-03-02 | 2 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 |
| AT0000A27FF6Erste Group Bank AG 0.0% 29-APR-2026 | — | 0 | 110.90% | 0.00% | 2026-04-29 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A19NRErste Group Bank AG 4.0% 22-OCT-2025 | — | 0 | 99.86% | 4.00% | 2025-10-22 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A268EErste Group Bank AG 2.18% 20-JAN-2026 | — | 0 | 98.72% | 2.18% | 2026-01-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 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 |
| 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 |
| 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 |
| 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 |
| AT0A3KE0Erste Group Bank AG 2.7% 02-MAY-2029 | — | 0 | 98.63% | 2.70% | 2029-05-02 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A326A1Erste Group Bank AG 0.0% 27-FEB-2026 | — | 0 | 99.45% | 0.00% | 2026-02-27 | 50 M USD | 1,000.00 USD | — | Erste Group Bank AG |
| AT0A305UErste Group Bank AG 2.8% 19-APR-2029 | — | 0 | 99.93% | 2.80% | 2029-04-19 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank 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 |
| AT0000A2D9G7Erste Group Bank AG 0.0% 31-MAR-2030 | — | 0 | 95.80% | 0.00% | 2030-03-31 | 3 M EUR | 1,000.00 EUR | 1,000.00 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 |
| 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 |
| AT0A2YPLErste Group Bank AG 3.0% 12-JUL-2032 | — | 0 | 99.42% | 3.00% | 2032-07-12 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| SSK400002239Slovenska sporitelna as 3.25% 12-JAN-2026 | — | 0 | 100.03% | 3.25% | 2026-01-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Slovenská sporitelna as |
| AT0A2VB3Erste Group Bank AG 0.45% 23-AUG-2029 | — | 0 | 89.88% | 0.45% | 2029-08-23 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AAT000B101647Sparkasse Oberosterreich Bank AG 3.15% 26-APR-2029 | — | 30 K | 101.72% | 3.15% | 2029-04-26 | 39.81 M EUR | 100.00 EUR | — | Sparkasse Oberösterreich Bank AG |
| AT0000A2B717Erste Group Bank AG 0.94% 22-MAY-2034 | — | 0 | 99.45% | 0.94% | 2034-05-22 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A3CTJ1Erste Group Bank AG 3.3% 13-MAY-2028 | — | — | — | 3.30% | 2028-05-13 | 5 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A2Y9Y5Erste Group Bank AG 2.207% 31-MAY-2027 | — | — | — | 2.21% | 2027-05-31 | 1 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116512s Wohnbaubank AG FRN 07-AUG-2030 | — | 1 K | 90.00% | 1.97% | 2030-08-07 | 2.7 M EUR | 100.00 EUR | 100,000.00 EUR | s Wohnbaubank AG |
| AT0000A27FE9Erste Group Bank AG 0.0% 29-APR-2027 | — | 0 | 108.10% | 0.00% | 2027-04-29 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A293Z0Erste Group Bank AG 0.0% 30-AUG-2028 | — | 0 | 109.50% | 0.00% | 2028-08-30 | 1.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2VHKErste Group Bank AG 1.31% 23-FEB-2035 | — | 0 | 80.13% | 1.31% | 2035-02-23 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3B0XErste Group Bank AG 3.125% 12-DEC-2033 | — | 0 | 101.62% | 3.13% | 2033-12-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT000B116330s Wohnbaubank AG 2.75% 07-MAY-2029 | — | 9.6 K | 102.00% | 2.75% | 2029-05-07 | 9.1 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank 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 |
| AT000B008297Erste Group Bank AG 0.0% 03-DEC-2030 | — | 0 | 98.50% | 0.00% | 2030-12-03 | 10 M EUR | 50,000.00 EUR | 50,000.00 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 |
| AT0A3204Erste Group Bank AG 3.95% 30-NOV-2031 | — | 0 | 102.75% | 3.95% | 2031-11-30 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group 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 |
| AT0A36FKErste Group Bank AG 3.2% 23-FEB-2027 | — | 0 | 100.34% | 3.20% | 2027-02-23 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2YAT6Erste Group Bank AG 1.8% 08-JUN-2026 | — | — | — | 1.80% | 2026-06-08 | 8 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A269J4Erste Group Bank AG 0.2% 28-FEB-2026 | — | 0 | 115.20% | 0.20% | 2026-02-28 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A321F1Erste Group Bank AG 3.6% 02-DEC-2027 | — | 0 | 100.00% | 3.60% | 2027-12-02 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B009402Erste Group Bank AG 0.0% 31-JAN-2026 | — | 0 | 54.20% | 0.00% | 2026-01-31 | 5.85 M EUR | 50,000.00 EUR | 50,000.00 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 |
| AT0000A31EU0Erste Group Bank AG 0.0% 03-NOV-2025 | — | 0 | 136.60% | 0.00% | 2025-11-03 | 1.5 B HUF | 10,000.00 HUF | 10,000.00 HUF | 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 |
| 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 |
| AT000B116785s Wohnbaubank AG FRN 06-SEP-2029 | — | 8.4 K | 97.10% | 1.96% | 2029-09-06 | 3 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A249P3Erste Group Bank AG FRN 15-NOV-2028 | — | 0 | 100.00% | 2.04% | 2028-11-15 | 1 M EUR | 100,000.00 EUR | 100,000.00 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 |
| 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 |
| 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 |
| AT0000A2JZ03Erste Group Bank AG 0.0% 30-OCT-2030 | — | 0 | 93.75% | 0.00% | 2030-10-30 | 3.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116389s Wohnbaubank AG FRN 06-JUN-2029 | — | 25 K | 99.10% | 1.96% | 2029-06-06 | 2.1 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank 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 |
| AT0A39QWErste Group Bank AG 4.1% 14-FEB-2034 | — | 0 | 97.91% | 4.10% | 2034-02-14 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A28DF9Erste Group Bank AG 0.0% 28-JUN-2028 | — | 0 | 104.75% | 0.00% | 2028-06-28 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A35375Erste Group Bank AG 3.5% 30-JUN-2026 | — | 50 K | 100.90% | 3.50% | 2026-06-30 | 49.5 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A3FY0Erste Group Bank AG 4.0% 15-JAN-2035 | — | 0 | 101.21% | 4.00% | 2035-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 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 |
| AT0000A2HSY3Erste Group Bank AG 0.0% 02-SEP-2030 | — | 0 | 94.80% | 0.00% | 2030-09-02 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A303B8Erste Group Bank AG 2.4% 03-OCT-2027 | — | 20 K | 98.30% | 2.40% | 2027-10-03 | 45.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116322s Wohnbaubank AG 2.2% 07-SEP-2025 | — | 10 K | 101.00% | 2.20% | 2025-09-07 | 24.8 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |