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Erste Group Bank AG

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Obbligazioni EBS

Di seguito è riportato l'elenco delle obbligazioni societarie Erste Group Bank AG. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
EB09MNErste Group Bank AG 2.5% 19-SEP-2030 2022-19.09.30 EXTENDIBLE UNTIL 19.10.2031 SERIES 9 TRANCHE 1099,01%2,50%2030-09-19750 M EUR100.000,00 EUR100.000,00 EURErste Group Bank AG
EB07SLErste Group Bank AG 8.5% PERP 2023-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE0112,48%8,50%500 M EUR200.000,00 EUR200.000,00 EURErste Group Bank AG
EB09V3Erste Group Bank AG 3.5% 14-MAY-2029 2023-14.05.290103,62%3,50%2029-05-14750 M EUR100.000,00 EUR100.000,00 EURErste Group Bank AG
EB09TMErste Group Bank AG 4.25% 30-MAY-2030 2023-30.05.30 SERIES 36 TRANCHE 1 REG S FIXED/FLOATING RATE0104,95%4,25%2030-05-30500 M EUR100.000,00 EUR100.000,00 EURErste 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 10102,55%3,25%2029-01-101 B EUR100.000,00 EUR100.000,00 EURErste Group Bank AG
EB09Q9Erste Group Bank AG 4.0% 16-JAN-2031 2023-16.01.31 SERIES 30 TRANCHE 1 FIXED/FLOATING RATE0104,41%4,00%2031-01-16750 M EUR100.000,00 EUR100.000,00 EURErste Group Bank AG
EB09SVErste Group Bank AG 3.125% 14-OCT-2027 2023-14.10.27 SERIES 17 TRANCHE 1 EXTENDIBLE UNTIL 14.10.280101,94%3,13%2027-10-141 B EUR100.000,00 EUR100.000,00 EURErste Group Bank AG
EB09JWErste Group Bank AG 4.0% 07-JUN-2033 2022-07.06.33 SERIES 22 TRANCHE 1 FIXED/VARIABLE RATE0101,61%4,00%2033-06-07500 M EUR100.000,00 EUR100.000,00 EURErste Group Bank AG
EB09WDErste Group Bank AG 2.875% 09-JAN-2031 2024-09.01.310101,23%2,88%2031-01-091 B EUR100.000,00 EUR100.000,00 EURErste Group Bank AG
AT000B116538s Wohnbaubank AG 1.65% 06-SEP-2026
7 K93,15%1,65%2026-09-067,7 M EUR100,00 EUR100,00 EURs Wohnbaubank AG
AAT000B101621Sparkasse Oberosterreich Bank AG 3.79% 18-MAR-2042
3,79%2042-03-185 M EUR100.000,00 EURSparkasse Oberösterreich Bank AG
AT0A3M59Erste Group Bank AG 6.375% PERP
0102,56%6,38%1 B EUR200.000,00 EUR200.000,00 EURErste Group Bank AG
AT0000A26PL5Erste Group Bank AG 0.15% 29-MAR-2027
0116,15%0,15%2027-03-293 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0A305UErste Group Bank AG 2.8% 19-APR-2029
099,99%2,80%2029-04-1950 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0000A1GTQ1WEB Windenergie AG 6.5% PERP
9,6 K103,00%6,50%2 M EUR1.000,00 EUR1.000,00 EURWEB Windenergie AG
AT0A31FJErste Group Bank AG 4.6% 31-OCT-2032
0103,00%4,60%2032-10-31150 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT000B116850s Wohnbaubank AG FRN 06-SEP-2034
0100,00%2,00%2034-09-06250 K EUR100,00 EUR100,00 EURs Wohnbaubank AG
AT0000A2XLJ6Erste Group Bank AG 1.6% 31-MAY-2027
10 K95,80%1,60%2027-05-3135,24 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0A3BK5Erste Group Bank AG 3.0% 17-APR-2032
097,26%3,00%2032-04-1750 M EUR50.000,00 EUR50.000,00 EURErste Group Bank AG
AT0A2869Erste Group Bank AG FRN 13-MAY-2030
093,55%1,83%2030-05-1350 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0A2YXPErste Group Bank AG 3.1% 10-AUG-2032
098,92%3,10%2032-08-1050 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0A3LMGErste Group Bank AG 2.7% 20-MAY-2031
097,09%2,70%2031-05-2050 M EUR50.000,00 EUR50.000,00 EURErste Group Bank AG
AT0000A2JZ03Erste Group Bank AG 0.0% 30-OCT-2030
093,75%0,00%2030-10-303,5 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0A3MXTErste Group Bank AG 2.75% 31-JUL-2030
098,29%2,75%2030-07-3115 M EUR50.000,00 EUR50.000,00 EURErste Group Bank AG
AT0A2TMYErste Group Bank AG 0.89% 03-NOV-2036
072,90%0,89%2036-11-0350 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0000A216J5Erste Group Bank AG 0.0% 31-MAY-2026
0118,30%0,00%2026-05-3110 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0A3HGCErste Group Bank AG 2.3% 06-FEB-2028
098,63%2,30%2028-02-0650 M EUR50.000,00 EUR50.000,00 EURErste Group Bank AG
AT0A283LErste Group Bank AG 1.4% 07-MAY-2034
083,32%1,40%2034-05-0750 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0000A3EPB2Erste Group Bank AG 2.4% 02-OCT-2028
2,40%2028-10-024 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
XXS2930541698Ceska sporitelna, a. s. 5.45% 04-NOV-2027
5,45%2027-11-0440 M USD200.000,00 USD200.000,00 USDCeská sporitelna as
AT0000A27FF6Erste Group Bank AG 0.0% 29-APR-2026
0111,55%0,00%2026-04-293 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0000A2YD34Erste Group Bank AG 2.85% 21-JUL-2027
2 K99,50%2,85%2027-07-2126 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0A325KErste Group Bank AG 5.0% 08-FEB-2032
0108,77%5,00%2032-02-08150 M EUR50.000,00 EUR50.000,00 EURErste Group Bank AG
AT0000A2YPN7Erste Group Bank AG FRN 21-JUL-2027
2,31%2027-07-211 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
SSK400002363Slovenska sporitelna as 3.875% 30-SEP-2027
0103,09%3,88%2027-09-30500 M EUR100.000,00 EUR100.000,00 EURSlovenská sporitelna as
AT0A3066Erste Group Bank AG 2.5% 12-OCT-2027
099,18%2,50%2027-10-12100 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0A3CQKErste Group Bank AG 3.05% 22-MAY-2033
096,51%3,05%2033-05-2250 M EUR50.000,00 EUR50.000,00 EURErste Group Bank AG
AT0000A21LF7Erste Group Bank AG 3.51% 18-JUN-2028
0100,00%3,51%2028-06-18350 M CZK10.000,00 CZK10.000,00 CZKErste Group Bank AG
AT000B116843s Wohnbaubank AG FRN 06-SEP-2034
7 K82,60%2,34%2034-09-062 M EUR100,00 EUR100,00 EURs Wohnbaubank AG
AT0000A1GQR5Erste Group Bank AG 3.63% 28-OCT-2025
4 K99,20%3,63%2025-10-2830 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0A2B5SErste Group Bank AG 0.77% 13-NOV-2033
080,04%0,77%2033-11-1350 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AAT000B101647Sparkasse Oberosterreich Bank AG 3.15% 26-APR-2029
30 K101,72%3,15%2029-04-2639,81 M EUR100,00 EURSparkasse Oberösterreich Bank AG
AT0A17ZYErste Group Bank AG FRN 21-MAY-2026
099,72%2,03%2026-05-21400 M EUR100.000,00 EUR100.000,00 EURErste Group Bank AG
AT0000A1ZUB1Erste Group Bank AG 1.2% 29-JAN-2027
0100,00%1,20%2027-01-291 M EUR100.000,00 EUR100.000,00 EURErste Group Bank AG
AT0000A26PK7Erste Group Bank AG 0.0% 29-MAR-2027
0111,45%0,00%2027-03-293 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0A2680Erste Group Bank AG 1.3% 26-FEB-2029
094,03%1,30%2029-02-2650 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0000A269L0Erste Group Bank AG 0.0% 28-FEB-2026
0118,60%0,00%2026-02-282 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0000A2YAT6Erste Group Bank AG 1.8% 08-JUN-2026
1,80%2026-06-088 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0000A306X5Erste Group Bank AG 0.0% 06-OCT-2025
0134,25%0,00%2025-10-062,5 B HUF10.000,00 HUF10.000,00 HUFErste Group Bank AG
EBOCErste Group Bank AG 0.875% 15-NOV-2032
095,86%0,88%2032-11-15500 M EUR100.000,00 EUR100.000,00 EURErste Group Bank AG
AT0A255WErste Group Bank AG 1.15% 21-DEC-2029
091,81%1,15%2029-12-2150 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0000A32505Erste Group Bank AG 0.0% 02-FEB-2026
0125,65%0,00%2026-02-02750 M HUF10.000,00 HUF10.000,00 HUFErste Group Bank AG
AAT000B116967s Wohnbaubank AG 2.85% 06-DEC-2035
22 K103,00%2,85%2035-12-06100 M EUR100,00 EUR100,00 EURs Wohnbaubank AG
AT0A39M9Erste Group Bank AG 2.75% 07-AUG-2027
099,67%2,75%2027-08-0750 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0A2JSPErste Group Bank AG 0.15% 30-OCT-2027
097,55%0,15%2027-10-304 M EUR100,00 EUR100,00 EURErste Group Bank AG
AT0A2UXNErste Group Bank AG 0.5% 12-JAN-2037
072,68%0,50%2037-01-12750 M EUR100.000,00 EUR100.000,00 EURErste Group Bank AG
AT0A1G4AErste Group Bank AG 2.0% 23-SEP-2025
099,79%2,00%2025-09-2350 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AAT000B101605Allgemeine Sparkasse Oberosterreich Bank Aktiengesellschaft 4.625% 23-FEB-2034
50 K100,12%4,63%2034-02-2327,5 M EUR50.000,00 EURAllgemeine Sparkasse Oberösterreich Bank AG (Securities)
AT0000A2R481Erste Group Bank AG 0.0% 07-MAY-2026
099,65%0,00%2026-05-07630 K EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0000A347P5Erste Group Bank AG 5.15% 02-JUN-2031
50 K108,90%5,15%2031-06-0225 M EUR50.000,00 EUR50.000,00 EURErste Group Bank AG
AT0000A1HF00Erste Group Bank AG FRN 27-NOV-2025
0100,00%2,28%2025-11-27500 K EUR100.000,00 EUR100.000,00 EURErste Group Bank AG
AT0000A324R0Erste Group Bank AG 5.25% 06-FEB-2031
10 K105,70%5,25%2031-02-0620 M EUR10.000,00 EUR50.000,00 EURErste Group Bank AG
AAT000B101704Sparkasse Oberosterreich Bank AG FRN 22-APR-2032
2,51%2032-04-2225 M EUR100.000,00 EUR100.000,00 EURSparkasse Oberösterreich Bank AG
AT0000A3L961Erste Group Bank AG 2.3% 02-JUN-2028
2,30%2028-06-0218 M EUR50.000,00 EUR50.000,00 EURErste Group Bank AG
ROMU2ND4VHC6Banca Comerciala Romana SA 5.0% 14-OCT-2028
5,00%2028-10-14500 M RON500.000,00 RON500.000,00 RONBanca Comerciala Romana SA
AT0A2YBLErste Group Bank AG 1.4% 06-JAN-2026
099,41%1,40%2026-01-0650 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0000A3DQD8Erste Group Bank AG 3.05% 01-AUG-2027
3,05%2027-08-015 M EUR50.000,00 EUR50.000,00 EURErste Group Bank AG
AT0000A29410Erste Group Bank AG 0.0% 30-AUG-2028
0108,95%0,00%2028-08-301,5 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AAT0WEB2410A4WEB Windenergie AG 4.75% 26-SEP-2034
10 K100,00%4,75%2034-09-2650 M EUR1.000,00 EUR1.000,00 EURWEB Windenergie AG
AT0000A327P7Erste Group Bank AG 4.25% 21-FEB-2031
0100,00%4,25%2031-02-2150 M EUR1.000,00 EURErste Group Bank AG
AT0A2AKVErste Group Bank AG 0.35% 23-OCT-2029
089,08%0,35%2029-10-2350 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0000A27FE9Erste Group Bank AG 0.0% 29-APR-2027
0109,10%0,00%2027-04-293 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0000A32RM7Erste Group Bank AG 3.2% 08-NOV-2025
0100,00%3,20%2025-11-089,5 M EUR100.000,00 EUR100.000,00 EURErste Group Bank AG
AT000B116413s Wohnbaubank AG 1.3% 06-NOV-2025
5 K99,30%1,30%2025-11-0611,2 M EUR100,00 EUR100,00 EURs Wohnbaubank AG
AT0000A3L6Y5Erste Group Bank AG 2.5% 14-MAY-2029
2,50%2029-05-1410 M EUR50.000,00 EURErste Group Bank AG
AT000B116652s Wohnbaubank AG 1.0% 11-NOV-2029
7,9 K86,80%1,00%2029-11-119,25 M EUR100,00 EUR100,00 EURs Wohnbaubank AG
AT000B116793s Wohnbaubank AG 1.35% 06-SEP-2030
10 K92,70%1,35%2030-09-064 M EUR100,00 EUR100,00 EURs Wohnbaubank AG
AT0000A2KD48Erste Group Bank AG 0.06% 30-OCT-2026
0,06%2026-10-303 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT000B116678s Wohnbaubank AG FRN 06-SEP-2030
1,2 K94,50%2,34%2030-09-0621,3 M EUR100,00 EUR100,00 EURs Wohnbaubank AG
AT0A320BErste Group Bank AG FRN 11-JAN-2027
099,38%2,50%2027-01-11100 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0000A1FQH8Erste Group Bank AG FRN 20-SEP-2025
0100,00%3,85%2025-09-20500 K EUR50.000,00 EUR50.000,00 EURErste Group Bank AG
AT000B116330s Wohnbaubank AG 2.75% 07-MAY-2029
9,6 K102,00%2,75%2029-05-079,1 M EUR100,00 EUR100,00 EURs Wohnbaubank AG
AT0000A3B012Erste Group Bank AG 2.85% 02-APR-2026
25 K99,45%2,85%2026-04-0210 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0A26ASErste Group Bank AG 1.46% 19-FEB-2031
090,69%1,46%2031-02-1950 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0000A36K07Erste Group Bank AG 5.0% 21-SEP-2031
0100,00%5,00%2031-09-2176 M EUR50.000,00 EUR50.000,00 EURErste Group Bank AG
AT0A25VZErste Group Bank AG 2.0% 20-JUL-2027
095,94%2,00%2027-07-2050 M EUR10.000,00 EUR10.000,00 EURErste Group Bank AG
AT0A2A6WErste Group Bank AG 0.01% 11-SEP-2029
090,36%0,01%2029-09-11500 M EUR100.000,00 EUR100.000,00 EURErste Group Bank AG
AT0000A1Z7T9Erste Group Bank AG 0.0% 31-JAN-2026
099,40%0,00%2026-01-319 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT000B005418Erste Group Bank AG 0.0% 02-MAY-2026
0100,00%0,00%2026-05-025 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT000B116827s Wohnbaubank AG 1.05% 06-SEP-2030
7,5 K91,30%1,05%2030-09-061 M EUR100,00 EUR100,00 EURs Wohnbaubank AG
AT0000A1FW01Erste Group Bank AG 3.6765% 21-SEP-2025
30 K97,05%3,68%2025-09-2185 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT000B116496s Wohnbaubank AG 1.2% 16-FEB-2030
0100,00%1,20%2030-02-16650 K EUR100,00 EUR100,00 EURs Wohnbaubank AG
AT0A2NAJErste Group Bank AG 1.25% 03-MAR-2028
093,33%1,25%2028-03-033 M USD1.000,00 USD1.000,00 USDErste Group Bank AG
AT0000A21BT9Erste Group Bank AG FRN 20-JUN-2028
10 K95,10%2,10%2028-06-2030 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0A1ETRErste Group Bank AG 2.7% 20-OCT-2025
098,53%2,70%2025-10-2050 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT000B116421s Wohnbaubank AG FRN 06-JUN-2029
18 K97,50%1,96%2029-06-066,5 M EUR100,00 EUR100,00 EURs Wohnbaubank AG
AT0A324VErste Group Bank AG 3.0% 01-AUG-2026
099,90%3,00%2026-08-01150 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0A320HErste Group Bank AG 3.0% 18-JUL-2028
0100,96%3,00%2028-07-18100 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0A2VB3Erste Group Bank AG 0.45% 23-AUG-2029
089,91%0,45%2029-08-2350 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG
AT0000A23V66Erste Group Bank AG 0.0% 30-NOV-2026
0120,00%0,00%2026-11-303 M EUR1.000,00 EUR1.000,00 EURErste Group Bank AG