Erste Group Bank AG
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Obbligazioni
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 |
|---|---|---|---|---|---|---|---|---|---|
 AT000B009402Erste Group Bank AG 0.0% 31-JAN-2026 | 11,13% | 0 | 54,20% | 0,000% | 2026-01-31 | 5,85 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
 AT0000A32YQ4Banca Comerciala Romana SA 7.3% 15-DEC-2029 | 7,29% | 0 | 100,00% | 7,300% | 2029-12-15 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Banca Comerciala Romana SA |
 AT0000A1GTQ1WEB Windenergie AG 6.5% PERP | 6,78% | 300 | 95,00% | 6,500% | — | 2 M EUR | 1.000,00 EUR | 1.000,00 EUR | WEB Windenergie AG |
| AT0000A1MC30WEB Windenergie AG 6.25% PERP | 6,18% | 5,1 K | 100,00% | 6,250% | — | 1,27 M EUR | 1.000,00 EUR | 1.000,00 EUR | WEB Windenergie AG |
| AT0000A2SGJ6Erste Group Bank AG 1.5% 30-AUG-2026 | 5,77% | 2,06 M | 90,70% | 1,500% | 2026-08-30 | 1,5 B NOK | 10.000,00 NOK | 10.000,00 NOK | Erste Group Bank AG |
| SSK400002239Slovenska sporitelna as 3.25% 12-JAN-2026 | 5,70% | 0 | 99,78% | 3,250% | 2026-01-12 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Slovenská sporitelna as |
| AT0000A36K07Erste Group Bank AG 5.0% 21-SEP-2031 | 5,07% | 0 | 100,00% | 5,000% | 2031-09-21 | 76 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
 AT000B101431Sparkasse Oberosterreich Bank AG 2.15% 15-SEP-2031 | 4,56% | 10 K | 88,00% | 2,150% | 2031-09-15 | 19,65 M EUR | 1.000,00 EUR | 1.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT000B101407Sparkasse Oberosterreich Bank AG 2.0% 16-OCT-2030 | 4,55% | 10 K | 89,02% | 2,000% | 2030-10-16 | 15 M EUR | 1.000,00 EUR | 1.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A324M1Erste Group Bank AG 3.4% 06-FEB-2026 | 4,54% | 18 K | 99,70% | 3,400% | 2026-02-06 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| HRRIBAO266A2Erste&Steiermarkische Bank d.d. 4.5% 20-JUN-2026 | 4,49% | 0 | 100,00% | 4,500% | 2026-06-20 | 90,1 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste & Steiermärkische Bank dd |
| AT0WEB180HA4WEB Windenergie AG 4.5% PERP | 4,42% | 1,2 K | 97,50% | 4,500% | — | 3 M EUR | 1.000,00 EUR | 1.000,00 EUR | WEB Windenergie AG |
| AAT000B101605Allgemeine Sparkasse Oberosterreich Bank Aktiengesellschaft 4.625% 23-FEB-2034 | 4,34% | 50 K | 101,92% | 4,625% | 2034-02-23 | 27,5 M EUR | 50.000,00 EUR | — | Allgemeine Sparkasse Oberösterreich Bank AG (Securities) |
| AT0WEB190HA3WEB Windenergie AG 4.5% PERP | 4,34% | 4 K | 99,00% | 4,500% | — | 4,83 M EUR | 1.000,00 EUR | 1.000,00 EUR | WEB Windenergie AG |
| AT000B101357Sparkasse Oberosterreich Bank AG 2.5% 12-MAR-2029 | 4,30% | 30 K | 94,60% | 2,500% | 2029-03-12 | 15 M EUR | 1.000,00 EUR | 3.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A324R0Erste Group Bank AG 5.25% 06-FEB-2031 | 4,23% | 10 K | 105,70% | 5,250% | 2031-02-06 | 20 M EUR | 10.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A35ZP6Erste Group Bank AG 3.89% 29-JUN-2028 | 3,89% | 0 | 100,00% | 3,890% | 2028-06-29 | 1 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AAT000B101597Sparkasse Oberosterreich Bank AG 3.86% 02-FEB-2044 | 3,86% | 0 | 100,00% | 3,860% | 2044-02-02 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A36FH3Erste Group Bank AG 3.75% 31-AUG-2028 | 3,80% | 0 | 100,00% | 3,750% | 2028-08-31 | 35 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A3B012Erste Group Bank AG 2.85% 02-APR-2026 | 3,73% | 25 K | 99,45% | 2,850% | 2026-04-02 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A3B038Erste Group Bank AG 4.55% 02-APR-2034 | 3,72% | 50 K | 105,95% | 4,550% | 2034-04-02 | 25 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A360R4Erste Group Bank AG 3.75% 02-AUG-2026 | 3,69% | 50 K | 100,10% | 3,750% | 2026-08-02 | 50,2 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A320J5Erste Group Bank AG 3.65% 30-DEC-2025 | 3,65% | 0 | 100,00% | 3,650% | 2025-12-30 | 35 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A325KErste Group Bank AG 5.0% 08-FEB-2032 | 3,60% | 0 | 107,60% | 5,000% | 2032-02-08 | 150 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A3A1W3Erste Group Bank AG 3.55% 26-JAN-2033 | 3,60% | 0 | 100,00% | 3,550% | 2033-01-26 | 1,5 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A347P5Erste Group Bank AG 5.15% 02-JUN-2031 | 3,60% | 50 K | 108,90% | 5,150% | 2031-06-02 | 25 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A321F1Erste Group Bank AG 3.6% 02-DEC-2027 | 3,60% | 0 | 100,00% | 3,600% | 2027-12-02 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A34CZ7Erste Group Bank AG 3.5% 09-JUN-2027 | 3,55% | 0 | 100,00% | 3,500% | 2027-06-09 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AAT000B101530Sparkasse Oberosterreich Bank AG 3.52% 10-AUG-2044 | 3,52% | 0 | 100,00% | 3,520% | 2044-08-10 | 45 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A15PT1Erste Group Bank AG 3.4% 20-FEB-2029 | 3,40% | 0 | 100,00% | 3,400% | 2029-02-20 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0000A3B020Erste Group Bank AG 3.4% 02-APR-2029 | 3,36% | 50 K | 100,15% | 3,400% | 2029-04-02 | 10 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0A2N83Erste Group Bank AG 0.25% 27-JAN-2031 | 3,35% | 0 | 85,58% | 0,250% | 2031-01-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AAT000B101589Sparkasse Oberosterreich Bank AG 3.34% 24-JAN-2039 | 3,34% | 0 | 100,00% | 3,340% | 2039-01-24 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A322F9Erste Group Bank AG 3.25% 15-DEC-2027 | 3,30% | 0 | 100,00% | 3,250% | 2027-12-15 | 2 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A321N5Erste Group Bank AG 3.25% 16-DEC-2025 | 3,29% | 0 | 100,00% | 3,250% | 2025-12-16 | 1,5 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2SUHErste Group Bank AG 0.25% 14-SEP-2029 | 3,16% | 0 | 89,82% | 0,250% | 2029-09-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0000A3L6X7Erste Group Bank AG 2.1% 14-NOV-2028 | 3,16% | 5 K | 97,10% | 2,100% | 2028-11-14 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A32KCErste Group Bank AG 2.9% 22-AUG-2026 | 3,16% | 0 | 99,82% | 2,900% | 2026-08-22 | 150 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A303B8Erste Group Bank AG 2.4% 03-OCT-2027 | 3,15% | 20 K | 98,60% | 2,400% | 2027-10-03 | 45,5 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A322E2Erste Group Bank AG 3.15% 15-DEC-2025 | 3,15% | 0 | 100,00% | 3,150% | 2025-12-15 | 3 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A30772Erste Group Bank AG 3.15% 15-JAN-2027 | 3,15% | 5 K | 100,00% | 3,150% | 2027-01-15 | 122,7 M EUR | 100,00 EUR | 100,00 EUR | Erste Group Bank AG |
| AT0000A2XLJ6Erste Group Bank AG 1.6% 31-MAY-2027 | 3,13% | 8 K | 97,50% | 1,600% | 2027-05-31 | 35,24 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A32KL4Erste Group Bank AG 3.1% 21-FEB-2026 | 3,10% | 0 | 100,00% | 3,100% | 2026-02-21 | 35 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A3BPR4Erste Group Bank AG 3.1% 30-APR-2027 | 3,10% | 50 K | 100,00% | 3,100% | 2027-04-30 | 3 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A2Y9H0Erste Group Bank AG 1.9% 30-JUN-2027 | 3,08% | 25 K | 97,75% | 1,900% | 2027-06-30 | 18,05 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT000B005426Erste Group Bank AG 0.0% 01-MAY-2026 | 3,05% | 0 | 83,36% | 0,000% | 2026-05-01 | 20 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A3AJM0Erste Group Bank AG 3.2% 31-DEC-2027 | 3,03% | 5 K | 100,35% | 3,200% | 2027-12-31 | 15 M EUR | 1.000,00 EUR | — | Erste Group Bank AG |
| AT0000A2APZ1Erste Group Bank AG 0.15% 06-NOV-2026 | 3,03% | 12 K | 96,95% | 0,150% | 2026-11-06 | 5 M EUR | 100,00 EUR | 100,00 EUR | Erste Group Bank AG |
| AT0000A3HTS1Erste Group Bank AG 2.2% 05-MAR-2028 | 3,02% | 2 K | 98,20% | 2,200% | 2028-03-05 | 23 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| SSK400002787Slovenska sporitelna as 2.75% 10-SEP-2030 | 3,02% | 0 | 98,82% | 2,750% | 2030-09-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Slovenská sporitelna as |
| AT0000A37595Erste Group Bank AG 3.25% 17-JAN-2028 | 2,95% | 5 K | 100,65% | 3,250% | 2028-01-17 | 150 M EUR | 100,00 EUR | 100,00 EUR | Erste Group Bank AG |
| AAT000B101712Sparkasse Oberosterreich Bank AG 2.7% 29-APR-2030 | 2,95% | 15 K | 98,98% | 2,700% | 2030-04-29 | 42,16 M EUR | 1.000,00 EUR | 1.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT000B116777s Wohnbaubank AG 1.6% 06-SEP-2033 | 2,94% | 2,8 K | 88,70% | 1,600% | 2033-09-06 | 6 M EUR | 100,00 EUR | 100,00 EUR | s Wohnbaubank AG |
| AT0000A32232Erste Group Bank AG 3.25% 15-JAN-2027 | 2,93% | 12 K | 100,50% | 3,250% | 2027-01-15 | 106,6 M EUR | 100,00 EUR | 100,00 EUR | Erste Group Bank AG |
| AAT000B101670Sparkasse Oberosterreich Bank AG 3.25% 23-JUL-2030 | 2,93% | 4,5 K | 101,36% | 3,250% | 2030-07-23 | 21,3 M EUR | 100,00 EUR | 100,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A3HGB4Erste Group Bank AG 2.4% 06-FEB-2030 | 2,93% | 10 K | 98,00% | 2,400% | 2030-02-06 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT000B116538s Wohnbaubank AG 1.65% 06-SEP-2026 | 2,90% | 15 K | 99,05% | 1,650% | 2026-09-06 | 7,7 M EUR | 100,00 EUR | 100,00 EUR | s Wohnbaubank AG |
| EB09MNErste Group Bank AG 2.5% 19-SEP-2030 | 2,87% | 0 | 98,36% | 2,500% | 2030-09-19 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AAT000B101647Sparkasse Oberosterreich Bank AG 3.15% 26-APR-2029 | 2,86% | 20 K | 100,91% | 3,150% | 2029-04-26 | 39,81 M EUR | 100,00 EUR | — | Sparkasse Oberösterreich Bank AG |
| AT0000A39R31Erste Group Bank AG 3.05% 31-DEC-2027 | 2,86% | 6 K | 100,50% | 3,050% | 2027-12-31 | 20 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A39GM5Erste Group Bank AG 2.86% 09-JAN-2027 | 2,86% | 0 | 100,00% | 2,860% | 2027-01-09 | 150 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| SSK400002067Slovenska sporitelna as 1.125% 12-APR-2027 | 2,80% | 0 | 97,84% | 1,125% | 2027-04-12 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Slovenská sporitelna as |
| AT0000A2TKB3Erste Group Bank AG 0.2% 02-NOV-2028 | 2,76% | 2 K | 92,00% | 0,200% | 2028-11-02 | 18 M EUR | 100,00 EUR | 100,00 EUR | Erste Group Bank AG |
| AT0A2GH0Erste Group Bank AG 0.875% 13-MAY-2027 | 2,73% | 0 | 97,44% | 0,875% | 2027-05-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| SSK400002678Slovenska sporitelna as 2.75% 30-JAN-2029 | 2,72% | 0 | 100,07% | 2,750% | 2029-01-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Slovenská sporitelna as |
| AT0A2A6WErste Group Bank AG 0.01% 11-SEP-2029 | 2,72% | 0 | 90,46% | 0,010% | 2029-09-11 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| SSK400002182Slovenska sporitelna as 3.5% 05-APR-2028 | 2,71% | 0 | 101,73% | 3,500% | 2028-04-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Slovenská sporitelna as |
| AT0000A3E701Erste Group Bank AG 2.7% 30-AUG-2028 | 2,70% | 5 K | 100,00% | 2,700% | 2028-08-30 | 3 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT000B101514Sparkasse Oberosterreich Bank AG 3.375% 25-OCT-2027 | 2,67% | 25 K | 101,30% | 3,375% | 2027-10-25 | 46,92 M EUR | 100,00 EUR | 3.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AAT000B101522Sparkasse Oberosterreich Bank AG 3.625% 14-APR-2027 | 2,64% | 5 K | 101,29% | 3,625% | 2027-04-14 | 71,81 M EUR | 100,00 EUR | 3.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A35375Erste Group Bank AG 3.5% 30-JUN-2026 | 2,60% | 50 K | 100,90% | 3,500% | 2026-06-30 | 49,5 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A2YXT8Erste Group Bank AG 2.5% 12-AUG-2027 | 2,60% | 15 K | 99,85% | 2,500% | 2027-08-12 | 34,5 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A3MEK0Erste Group Bank AG 2.15% 01-JUL-2029 | 2,58% | 200 | 98,60% | 2,150% | 2029-07-01 | 25 M EUR | 100,00 EUR | 100,00 EUR | Erste Group Bank AG |
| AT0000A39GL7Erste Group Bank AG 2.85% 31-DEC-2027 | 2,57% | 5 K | 100,70% | 2,850% | 2027-12-31 | 25 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| SSK400002363Slovenska sporitelna as 3.875% 30-SEP-2027 | 2,49% | 0 | 102,40% | 3,875% | 2027-09-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Slovenská sporitelna as |
| AT0000A2ZU40Erste Group Bank AG 2.15% 05-SEP-2027 | 2,47% | 9 K | 99,45% | 2,150% | 2027-09-05 | 19,65 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A2YD34Erste Group Bank AG 2.85% 21-JUL-2027 | 2,47% | 5 K | 100,75% | 2,850% | 2027-07-21 | 26 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AAT0000A3P244Erste Bank der oesterreichischen Sparkassen AG 2.45% 02-JAN-2030 | 2,38% | 59 K | 100,25% | 2,450% | 2030-01-02 | 150 M EUR | 100,00 EUR | 100,00 EUR | Erste Bank der oesterreichischen Sparkassen AG |
| AAT0000A3MYN2Erste Bank der oesterreichischen Sparkassen AG 2.3% 31-JUL-2029 | 2,35% | 3 K | 99,80% | 2,300% | 2029-07-31 | 5 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Bank der oesterreichischen Sparkassen AG |
| AT0A2WVQErste Group Bank AG 1.5% 07-APR-2026 | 2,31% | 0 | 99,74% | 1,500% | 2026-04-07 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| XS200053834Erste Group Bank AG 0.875% 22-MAY-2026 | 2,24% | 0 | 99,40% | 0,875% | 2026-05-22 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| XS180749560Erste Group Bank AG 0.625% 17-APR-2026 | 2,14% | 0 | 99,48% | 0,625% | 2026-04-17 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0000A3P228Erste Group Bank AG 2.0% 02-OCT-2028 | 2,03% | 6 K | 100,00% | 2,000% | 2028-10-02 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A18XH4Erste Group Bank AG 2.15% 30-DEC-2029 | 1,93% | 0 | 101,95% | 2,150% | 2029-12-30 | 4,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT000B101092Sparkasse Oberosterreich Bank AG 1.3% 24-FEB-2033 | 1,90% | 0 | 93,20% | 1,300% | 2033-02-24 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A1KK73Erste Group Bank AG 1.89% 14-MAR-2028 | 1,89% | 0 | 100,00% | 1,890% | 2028-03-14 | 8 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT000B101126Sparkasse Oberosterreich Bank AG 1.52% 21-MAY-2035 | 1,88% | 0 | 95,25% | 1,520% | 2035-05-21 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A26952Erste Group Bank AG 1.85% 30-JAN-2034 | 1,85% | 0 | 100,00% | 1,850% | 2034-01-30 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT000B101084Allgemeine Sparkasse Oberosterreich Bank Aktiengesellschaft 1.35% 27-FEB-2035 | 1,84% | 0 | 93,70% | 1,350% | 2035-02-27 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Allgemeine Sparkasse Oberösterreich Bank AG (Securities) |
| AT0000A1L6N0Erste Group Bank AG 1.75% 03-MAY-2026 | 1,75% | 0 | 100,00% | 1,750% | 2026-05-03 | 1,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0000A3KDZ4Erste Group Bank AG 2.0% 02-MAY-2027 | 1,67% | 10 K | 100,70% | 2,000% | 2027-05-02 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT000B101167Sparkasse Oberosterreich Bank AG 1.75% 02-JUL-2035 | 1,59% | 0 | 102,15% | 1,750% | 2035-07-02 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT000B101076Sparkasse Oberosterreich Bank AG 1.13% 16-FEB-2027 | 1,56% | 0 | 97,20% | 1,130% | 2027-02-16 | 4 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT000B101274Sparkasse Oberosterreich Bank AG 1.4% 05-JUL-2027 | 1,40% | 0 | 100,00% | 1,400% | 2027-07-05 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT000B101159Sparkasse Oberosterreich Bank AG 1.6% 02-JUL-2030 | 1,35% | 0 | 102,35% | 1,600% | 2030-07-02 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A1ZUC9Erste Group Bank AG 1.35% 29-JAN-2028 | 1,35% | 0 | 100,00% | 1,350% | 2028-01-29 | 1 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0000A1PNG6Erste Group Bank AG 1.25% 21-NOV-2026 | 1,25% | 0 | 100,00% | 1,250% | 2026-11-21 | 1 M EUR | 100,00 EUR | 100,00 EUR | Erste Group Bank AG |
| AT0000A21T62Erste Group Bank AG 1.23% 27-JUN-2028 | 1,23% | 0 | 100,00% | 1,230% | 2028-06-27 | 2 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0000A1ZUB1Erste Group Bank AG 1.2% 29-JAN-2027 | 1,20% | 0 | 100,00% | 1,200% | 2027-01-29 | 1 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0000A229E9Erste Group Bank AG 1.09% 12-JUL-2027 | 1,09% | 0 | 100,00% | 1,090% | 2027-07-12 | 3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |