Obbligazioni 1EBS
Di seguito è riportato l'elenco delle obbligazioni societarie ERSTE GROUP BANK. 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 |
|---|---|---|---|---|---|---|---|---|---|
 AT0A1DU0ERSTE GP BNK 15-25 MTN110 | 42,37% | 0 | 98,73% | 3,20% | 2025-07-20 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A1DP3ERSTE GP BNK 15-25MTN 108 | 24,38% | 0 | 99,27% | 2,00% | 2025-07-20 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
 AT0000A1GTP3WEB 4 % SENIOR-TEILSV 15-25 | 24,23% | 500 | 91,00% | 4,00% | 2025-12-17 | 6,83 M EUR | 1.000,00 EUR | 1.000,00 EUR | WEB Windenergie AG |
| AT0000A1X176EB ESTOXX SELDIV30PGARANT17-25 | 17,65% | 0 | 98,90% | 0,00% | 2025-07-31 | 4 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT000B009402EGB OEFF. ZERO PFDB 11-26/1039 | 14,56% | 0 | 54,20% | 0,00% | 2026-01-31 | 5,85 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A1FW68EGB SUBORD.RON-FLTR.15-25/1446 | 11,35% | 0 | 100,00% | 11,35% | 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 | 10,95% | 0 | 100,00% | 10,95% | 2025-09-03 | 6 M RON | 500.000,00 RON | 500.000,00 RON | Erste Group Bank AG |
| AT0000A2YD42EGB 2.40% ANL.22-25/DIP S.1723 | 10,25% | 2 K | 99,70% | 2,40% | 2025-07-21 | 63,95 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A1ETRERSTE GP BNK 15-25MTN 118 | 8,96% | 0 | 98,26% | 2,70% | 2025-10-20 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | 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 |
| AT0A324VERSTE GR.BK. 23/26 MTN | 7,03% | 0 | 96,00% | 3,00% | 2026-08-01 | 150 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A1FW0ERSTE GP BNK 15-25 FLR | 6,89% | 0 | 99,35% | 3,68% | 2025-09-21 | 85 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2YPKERSTE GR.BK. 22/25 MTN | 6,78% | 0 | 99,75% | 2,00% | 2025-07-27 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A2ZU32EGB 1.80% ANL. II 22-25/1751 | 6,61% | 1 K | 99,05% | 1,80% | 2025-09-05 | 35,35 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0WEB1810A6WEB WINDENERGIE 2.25%ANL.18-28 | 6,59% | 1 K | 85,00% | 2,25% | 2028-09-25 | 3 M EUR | 1.000,00 EUR | 10.000,00 EUR | WEB Windenergie AG |
| AT0000A2YXS0EGB 4% USD ANL.22-25/DIP S1737 | 6,58% | 45 K | 99,00% | 4,00% | 2025-08-12 | 14,7 M USD | 1.000,00 USD | 1.000,00 USD | Erste Group Bank AG |
| AT0000A1KVZ0EGB RON FLTR. 16-26/DIP1516 | 6,39% | 0 | 100,00% | 6,39% | 2026-04-22 | 130 M RON | 500.000,00 RON | 500.000,00 RON | Erste Group Bank AG |
| AT0A268FERSTE GP BNK 19/26 MTN178 | 5,94% | 0 | 98,12% | 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 | 5,92% | 4 K | 99,20% | 3,63% | 2025-10-28 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A2SGJ6EGB 1.5% NOK-ANL.21-26/DIP1687 | 5,92% | 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 |
| AT0A34CNBCA COM.ROM. 23/27 FLRMTN | 5,62% | 0 | 103,39% | 7,63% | 2027-05-19 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banca Comerciala Romana SA |
| AT0A2TKKERSTE GR.BK. 21/41 MTN | 5,55% | 0 | 61,21% | 1,01% | 2041-10-07 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A39M85EGB NR FIX/FLOATANL.24-34/1888 | 5,43% | 50 K | 100,42% | 5,50% | 2034-02-06 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0A268EERSTE GP BNK 19/26 MTN177 | 5,40% | 0 | 98,32% | 2,18% | 2026-01-20 | 50 M EUR | 10.000,00 EUR | 10.000,00 EUR | Erste Group Bank AG |
| AT000B116538SWBB 1,65 % WBA 15-26/09 | 5,17% | 7 K | 93,15% | 1,65% | 2026-09-06 | 7,7 M EUR | 100,00 EUR | 100,00 EUR | s Wohnbaubank AG |
| AT0A2VB6ERSTE GR.BK. 22/40 MTN | 5,10% | 0 | 67,33% | 1,20% | 2040-02-11 | 50 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 |
| AT0A2TMYERSTE GR.BK. 21/36 MTN | 4,77% | 0 | 71,48% | 0,89% | 2036-11-03 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AAT000B101605SPKOO 4.625% NACHR.ANL.24-34/3 | 4,76% | 50 K | 99,19% | 4,63% | 2034-02-23 | 27,5 M EUR | 50.000,00 EUR | — | Allgemeine Sparkasse Oberösterreich Bank AG (Securities) |
 AT000B101480ASPKOOE NR FIX/FLOAT A.22-32/5 | 4,73% | 30 K | 100,10% | 4,75% | 2032-09-28 | 29,09 M EUR | 1.000,00 EUR | 1.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT000B116835SWBB 1.40% WANDEL-SV 19-34/05 | 4,56% | 100 K | 76,60% | 1,40% | 2034-09-06 | 4,5 M EUR | 100,00 EUR | 100,00 EUR | s Wohnbaubank AG |
| AT000B116843SWBB MINMAX WANDEL-SV 19-34/06 | 4,54% | 7 K | 82,60% | 2,34% | 2034-09-06 | 2 M EUR | 100,00 EUR | 100,00 EUR | s Wohnbaubank AG |
| AT0000A360R4EGB 3.75% ANL.23-26/DIP S.1863 | 4,54% | 350 K | 99,05% | 3,75% | 2026-08-02 | 50,2 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0A2CEHERSTE GR.BK. 20/35 MTN | 4,53% | 0 | 75,56% | 0,88% | 2035-02-12 | 50 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 |
| AT0A2VLSERSTE GR.BK. 22/37 MTN | 4,50% | 0 | 78,16% | 1,65% | 2037-03-23 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A39QWERSTE GR.BK. 24/34 MTN | 4,49% | 0 | 97,55% | 4,10% | 2034-02-14 | 150 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0A2GLUERSTE GR.BK. 20/35 MTN | 4,48% | 0 | 76,79% | 1,11% | 2035-06-17 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2F1TERSTE GR.BK. 20/35 MTN | 4,48% | 0 | 75,89% | 0,95% | 2035-05-05 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2VHJERSTE GR.BK. 22/36 MTN | 4,48% | 0 | 77,52% | 1,36% | 2036-02-23 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT000B116652SWBB 1.0% WBA 16-29/09 | 4,46% | 7,9 K | 86,80% | 1,00% | 2029-11-11 | 9,25 M EUR | 100,00 EUR | 100,00 EUR | s Wohnbaubank AG |
| AT0A2NAJERSTE GR.BK. 21/28 MTN | 4,45% | 0 | 92,41% | 1,25% | 2028-03-03 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Erste Group Bank AG |
| AT0000A1NKE2EGB NACHRANGFLTR.16-26/1535 | 4,43% | 20 K | 96,60% | 2,76% | 2026-09-30 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| XS263856015CESKA SPORIT 23/27 FLRMTN | 4,43% | 0 | 102,75% | 5,94% | 2027-06-29 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ceská sporitelna as |
| AT0A30PPERSTE GR.BK. 22/33 MTN | 4,42% | 0 | 100,20% | 4,45% | 2033-10-26 | 100 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A3HGE8EGB NR FIX/FLOATANL.25-35/1953 | 4,40% | 50 K | 100,00% | 4,40% | 2035-02-05 | 150 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0A2WS8ERSTE GR.BK. 22/37 MTN | 4,39% | 0 | 81,42% | 2,00% | 2037-04-20 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A30ZKERSTE GR.BK. 22/32 MTN | 4,36% | 0 | 100,24% | 4,40% | 2032-10-18 | 150 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT000B101357ASPKOO NR. ANL. 19-29/1 | 4,34% | 20 K | 93,95% | 2,50% | 2029-03-12 | 15 M EUR | 1.000,00 EUR | 3.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT000B101407ASPKOO 2% NR ANL.20-30/3 | 4,32% | 17 K | 89,90% | 2,00% | 2030-10-16 | 15 M EUR | 1.000,00 EUR | 1.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A2VHKERSTE GR.BK. 22/35 MTN | 4,30% | 0 | 79,65% | 1,31% | 2035-02-23 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A25VZERSTE GP BNK 19/27 MTN176 | 4,28% | 0 | 95,73% | 2,00% | 2027-07-20 | 50 M EUR | 10.000,00 EUR | 10.000,00 EUR | Erste Group Bank AG |
| AT0000A30764EGB 2.95% ANL.22-25/DIP S.1773 | 4,27% | 3 K | 99,60% | 2,95% | 2025-10-21 | 100 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A3B038EGB 4.55% NR ANL.24-34/S.1902 | 4,26% | 50 K | 101,90% | 4,55% | 2034-04-02 | 25 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A327P7EGB NR STFZ-ANL.23-31/S.1837 | 4,25% | 0 | 100,00% | 4,25% | 2031-02-21 | 50 M EUR | 1.000,00 EUR | — | Erste Group Bank AG |
| AT0A2KS3ERSTE GR.BK. 20/33 MTN | 4,24% | 0 | 77,13% | 0,52% | 2033-11-02 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2XGCERSTE GR.BK. 22/36 MTN | 4,23% | 0 | 84,58% | 2,15% | 2036-05-04 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A2YXR2EGB 2 % ANL.22-25/DIP S.1738 | 4,22% | 69 K | 99,50% | 2,00% | 2025-08-12 | 42 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A1FJ65EGB CLN/RWE 15-25/CRD 119 | 4,21% | 0 | 100,00% | 4,21% | 2025-09-20 | 750 K EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT000B101431ASPKOO 2.15% NR BOND 21-31/3 | 4,21% | 35 K | 89,90% | 2,15% | 2031-09-15 | 19,65 M EUR | 1.000,00 EUR | 1.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A3K3UERSTE GR.BK. 25/38 MTN | 4,18% | 0 | 90,22% | 3,04% | 2038-12-19 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A1FJ73EGB CLN/M&S PLC 15-25/CRD 120 | 4,16% | 0 | 100,00% | 4,16% | 2025-09-20 | 750 K EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0A31FJERSTE GR.BK. 22/32 MTN | 4,15% | 0 | 102,50% | 4,60% | 2032-10-31 | 150 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2ZT0ERSTE GR.BK. 22/25 MTN | 4,15% | 0 | 99,68% | 1,35% | 2025-08-19 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2T44ERSTE GR.BK. 21/33 MTN | 4,15% | 0 | 77,98% | 0,56% | 2033-09-29 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A324R0EGB 5.25% NR ANL.23-31/S.1831 | 4,15% | 10 K | 105,70% | 5,25% | 2031-02-06 | 20 M EUR | 10.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A1FQF2EGB CLN/ASSI.GEN.15-25/CRD 122 | 4,14% | 0 | 100,00% | 4,14% | 2025-09-20 | 500 K EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG (UK) |
| AT0000A1FJ81EGB CLN/TELEFONICA15-25/CRD121 | 4,14% | 0 | 100,00% | 4,14% | 2025-09-20 | 750 K EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0A2B5SERSTE GR.BK. 19/33 MTN | 4,10% | 0 | 79,26% | 0,77% | 2033-11-13 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A283LERSTE GR.BK. 19/34 MTN | 4,10% | 0 | 82,50% | 1,40% | 2034-05-07 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A19NRERSTE GP BNK 14-25 MTN | 4,06% | 0 | 99,98% | 4,00% | 2025-10-22 | 250 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A272A1.GROUP BNK 19/34 MTN 11 | 4,06% | 0 | 83,81% | 1,54% | 2034-03-18 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| XXS267641323CESKA SPORIT 23/28 FLRMTN | 4,06% | 0 | 104,05% | 5,74% | 2028-03-08 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ceská sporitelna as |
| AT0A1L7ZERSTE GP BNK 16/26MTN 151 | 4,04% | 0 | 98,62% | 2,65% | 2026-07-20 | 5 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A325KERSTE GR.BK. 23/32 MTN | 4,04% | 0 | 105,01% | 5,00% | 2032-02-08 | 150 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0A268KERSTE GP BNK 19/34MTN1620 | 4,01% | 0 | 85,57% | 1,76% | 2034-02-15 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A1HUU9EGB CMS NR FLOAT.16-26/DIP1487 | 3,99% | 30 K | 99,85% | 3,72% | 2026-01-27 | 35 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT000B116520SWBB FIXE WBA 15-26/08 | 3,98% | 3 K | 94,60% | 1,40% | 2026-09-06 | 6,8 M EUR | 100,00 EUR | 100,00 EUR | s Wohnbaubank AG |
| AT0A2UXNERSTE GR.BK. 22/37 MTN | 3,98% | 0 | 72,52% | 0,50% | 2037-01-12 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0A286GERSTE GR.BK. 19/33 MTN | 3,97% | 0 | 83,53% | 1,23% | 2033-05-29 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2HU2ERSTE GR.BK. 20/32 MTN | 3,97% | 0 | 81,17% | 0,57% | 2032-08-14 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A3M4YERSTE GR.BK. 25/40 MTN | 3,95% | 0 | 96,53% | 3,58% | 2040-05-23 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0A1U9KERSTE GP BNK 17-27 FLR | 3,95% | 0 | 97,76% | 2,58% | 2027-04-05 | 75 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A23RSERSTE GP BNK 18-28 FLR | 3,94% | 0 | 95,60% | 2,45% | 2028-11-05 | 59,4 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AAT0A377WSLOVENSK.SPO 23/28 FLRMTN | 3,93% | 0 | 104,17% | 5,38% | 2028-10-04 | 331 M EUR | 100.000,00 EUR | 100.000,00 EUR | Slovenská sporitelna as |
| AT0000A1FQG0EGB CLN/AEGON NV 15-25/CRD 123 | 3,91% | 0 | 100,00% | 3,91% | 2025-09-20 | 500 K EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0A347PERSTE GR.BK. 23/31 MTN | 3,91% | 0 | 105,97% | 5,15% | 2031-06-02 | 25 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A35ZP6EGB 3.89% ANL.23-28/DIP S.1861 | 3,89% | 0 | 100,00% | 3,89% | 2028-06-29 | 1 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT000B101308ASPKOOE NRGM-FLTR17-27/7 | 3,88% | 45 K | 97,45% | 2,75% | 2027-12-20 | 35,22 M EUR | 1.000,00 EUR | 1.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A3DGLERSTE GR.BK. 24/35 MTN | 3,88% | 0 | 95,64% | 3,25% | 2035-01-23 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0A1QE4ERSTE GP BNK 17-27 FLR | 3,87% | 0 | 97,96% | 2,49% | 2027-02-01 | 145 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AAT000B101597SPK OO 3.86% HYPO-PB 24-44/2 | 3,86% | 0 | 100,00% | 3,86% | 2044-02-02 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A3AJM0EGB 3.20%FRUEHL-ANL.24-27/1897 | 3,86% | 45 K | 98,40% | 3,20% | 2027-12-31 | 15 M EUR | 1.000,00 EUR | — | Erste Group Bank AG |
| AT0000A1FQH8EGB CLN/AVIVA PLC15-25/CRD 124 | 3,85% | 0 | 100,00% | 3,85% | 2025-09-20 | 500 K EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT000B116512SWBB MINMAX WBA 15-30/07 | 3,85% | 1 K | 90,00% | 2,15% | 2030-08-07 | 2,7 M EUR | 100,00 EUR | 100.000,00 EUR | s Wohnbaubank AG |
| AT0A2689ERSTE GP BNK 19/25MTN1618 | 3,83% | 0 | 99,61% | 1,00% | 2025-08-28 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A269EERSTE GR.BK. 19/29 FLRMTN | 3,80% | 0 | 95,70% | 2,45% | 2029-02-19 | 90 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A3FY0ERSTE GR.BK. 24/35 FLRMTN | 3,79% | 0 | 101,45% | 4,00% | 2035-01-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0A21LCERSTE GP BK 18-32MTN 1594 | 3,79% | 0 | 86,80% | 1,38% | 2032-06-08 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A21BT9EGB SUBORD. FRN 18-28/1592 | 3,75% | 10 K | 95,10% | 2,10% | 2028-06-20 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |