Obbligazioni 1EBS
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 |
|---|---|---|---|---|---|---|---|---|---|
 EB09SVErste Group Bank AG 3.125% 14-OCT-2027 2023-14.10.27 SERIES 17 TRANCHE 1 EXTENDIBLE UNTIL 14.10.28 | — | 0 | 101,93% | 3,13% | 2027-10-14 | 1 B 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 | 101,62% | 4,00% | 2033-06-07 | 500 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 | 98,94% | 2,50% | 2030-09-19 | 750 M 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 | 103,64% | 3,50% | 2029-05-14 | 750 M 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 | 104,44% | 4,00% | 2031-01-16 | 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 | 101,28% | 2,88% | 2031-01-09 | 1 B 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 | 104,96% | 4,25% | 2030-05-30 | 500 M 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 | 112,48% | 8,50% | — | 500 M EUR | 200.000,00 EUR | 200.000,00 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 | 102,55% | 3,25% | 2029-01-10 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0000A31Q55Erste Group Bank AG 2.94% 22-NOV-2032 | — | 0 | 100,00% | 2,94% | 2032-11-22 | 31 M EUR | 100.000,00 EUR | — | Erste Group Bank AG |
 AT0000212931Sparkasse Oberosterreich Bank AG 3.0% 30-JAN-2034 | — | 0 | 102,85% | 3,00% | 2034-01-30 | 4 M EUR | 1.000,00 EUR | 1.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A3M4YErste Group Bank AG 3.58% 23-MAY-2040 | — | 0 | 96,32% | 3,58% | 2040-05-23 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
 AT000B116843s Wohnbaubank AG FRN 06-SEP-2034 | — | 7 K | 82,60% | 2,34% | 2034-09-06 | 2 M EUR | 100,00 EUR | 100,00 EUR | s Wohnbaubank AG |
| AAT000B101589Sparkasse Oberosterreich Bank AG 3.34% 24-JAN-2039 | — | 0 | 100,00% | 3,34% | 2039-01-24 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparkasse Oberösterreich 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 |
| AT0000A321N5Erste Group Bank AG 3.25% 16-DEC-2025 | — | 0 | 100,00% | 3,25% | 2025-12-16 | 1,5 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A1D2W0Erste Group Bank AG 3.019% 12-FEB-2030 | — | 0 | 100,00% | 3,02% | 2030-02-12 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0000A2CPC6Erste Group Bank AG 0.0% 28-FEB-2030 | — | 0 | 95,85% | 0,00% | 2030-02-28 | 13 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 |
| AT0000A2YBJ5Erste Group Bank AG 1.8% 30-DEC-2025 | — | — | — | 1,80% | 2025-12-30 | 9,9 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A327MErste Group Bank AG 3.3% 08-FEB-2031 | — | 0 | 99,72% | 3,30% | 2031-02-08 | 150 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A3LM37Erste Group Bank AG 2.25% 05-MAY-2028 | — | — | — | 2,25% | 2028-05-05 | 5 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0A3KSTErste Group Bank AG 3.3% 06-MAY-2037 | — | 0 | 94,77% | 3,30% | 2037-05-06 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0A2867Erste Group Bank AG 0.7% 05-DEC-2027 | — | 0 | 95,12% | 0,70% | 2027-12-05 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A253X9Erste Group Bank AG 0.0% 21-DEC-2025 | — | 0 | 126,80% | 0,00% | 2025-12-21 | 2 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A3B038Erste Group Bank AG 4.55% 02-APR-2034 | — | 50 K | 101,90% | 4,55% | 2034-04-02 | 25 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A1PCA2Erste Group Bank AG 0.0% 25-OCT-2026 | — | 0 | 106,20% | 0,00% | 2026-10-25 | 800 K EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AAT0000A3DBN9Banca Comerciala Romana SA 4.855% 14-JAN-2028 | — | — | — | 4,86% | 2028-01-14 | 45 M EUR | 100.000,00 EUR | — | Banca Comerciala Romana SA |
| AT0A1G4AErste Group Bank AG 2.0% 23-SEP-2025 | — | 0 | 99,78% | 2,00% | 2025-09-23 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A2MJ81Erste Group Bank AG 0.0% 01-FEB-2026 | — | 0 | 104,10% | 0,00% | 2026-02-01 | 1,5 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A320J5Erste Group Bank AG 3.65% 30-DEC-2025 | — | 0 | 100,00% | 3,65% | 2025-12-30 | 35 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A33TMErste Group Bank AG 3.1% 23-NOV-2026 | — | 0 | 100,18% | 3,10% | 2026-11-23 | 150 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A30PPErste Group Bank AG 4.45% 26-OCT-2033 | — | 0 | 99,79% | 4,45% | 2033-10-26 | 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 |
| AT0000A339U2Erste Group Bank AG 3.6% 27-MAR-2037 | — | 0 | 100,00% | 3,60% | 2037-03-27 | 10 M 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 |
| AT0000A2APZ1Erste Group Bank AG 0.15% 06-NOV-2026 | — | 3 K | 94,00% | 0,15% | 2026-11-06 | 5 M EUR | 100,00 EUR | 100,00 EUR | Erste Group Bank AG |
| AT0000A324M1Erste Group Bank AG 3.4% 06-FEB-2026 | — | 10 K | 99,70% | 3,40% | 2026-02-06 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT000B116371s Wohnbaubank AG 2.25% 06-JUN-2029 | — | 15 K | 97,30% | 2,25% | 2029-06-06 | 8 M EUR | 100,00 EUR | 100,00 EUR | s Wohnbaubank AG |
| AT000B116397s Wohnbaubank AG 1.8% 07-OCT-2025 | — | 12 K | 98,78% | 1,80% | 2025-10-07 | 4,66 M EUR | 100,00 EUR | 100,00 EUR | s Wohnbaubank AG |
| AT0000A2D9J1Erste Group Bank AG 0.0% 31-MAR-2030 | — | 0 | 127,60% | 0,00% | 2030-03-31 | 1 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A39GL7Erste Group Bank AG 2.85% 31-DEC-2027 | — | 20 K | 99,50% | 2,85% | 2027-12-31 | 25 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A326A1Erste Group Bank AG 0.0% 27-FEB-2026 | — | 0 | 99,40% | 0,00% | 2026-02-27 | 50 M USD | 1.000,00 USD | — | Erste Group Bank AG |
| AT0A2VLSErste Group Bank AG 1.65% 23-MAR-2037 | — | 0 | 78,62% | 1,65% | 2037-03-23 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AAT0000A3K3M8Banca Comerciala Romana SA 8.05% 13-MAR-2031 | — | — | — | 8,05% | 2031-03-13 | 31 M RON | 500.000,00 RON | 500.000,00 RON | Banca Comerciala Romana SA |
| AT0000A35ZP6Erste Group Bank AG 3.89% 29-JUN-2028 | — | 0 | 100,00% | 3,89% | 2028-06-29 | 1 M EUR | 50.000,00 EUR | 50.000,00 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 |
| AT000B116827s Wohnbaubank AG 1.05% 06-SEP-2030 | — | 7,5 K | 91,30% | 1,05% | 2030-09-06 | 1 M EUR | 100,00 EUR | 100,00 EUR | s Wohnbaubank 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 |
| 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 |
| AT0000A1KVZ0Erste Group Bank AG FRN 22-APR-2026 | — | 0 | 100,00% | 7,20% | 2026-04-22 | 130 M RON | 500.000,00 RON | 500.000,00 RON | Erste Group Bank AG |
| AT0000A283S6Erste Group Bank AG 0.0% 31-MAY-2027 | — | 0 | 111,90% | 0,00% | 2027-05-31 | 2 M EUR | 1.000,00 EUR | 1.000,00 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 |
| 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 |
| 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 |
| AT0000A27FF6Erste Group Bank AG 0.0% 29-APR-2026 | — | 0 | 111,00% | 0,00% | 2026-04-29 | 3 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 |
| AT0000A3A1W3Erste Group Bank AG 3.55% 26-JAN-2033 | — | 0 | 100,00% | 3,55% | 2033-01-26 | 1,5 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0A2L58Erste Group Bank AG 4.25% PERP | — | 0 | 99,38% | 4,25% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | Erste Group Bank AG |
| AT0000A3K2Z2Erste Group Bank AG 2.96% 18-NOV-2033 | — | — | — | 2,96% | 2033-11-18 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A322E2Erste Group Bank AG 3.15% 15-DEC-2025 | — | 0 | 100,00% | 3,15% | 2025-12-15 | 3 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
 AT0WEB180HA4WEB Windenergie AG 4.5% PERP | — | 4 K | 93,75% | 4,50% | — | 3 M EUR | 1.000,00 EUR | 1.000,00 EUR | WEB Windenergie AG |
| AT0A2WVQErste Group Bank AG 1.5% 07-APR-2026 | — | 0 | 99,60% | 1,50% | 2026-04-07 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0A2YBMErste Group Bank AG 2.2% 06-JUL-2034 | — | 0 | 96,61% | 2,20% | 2034-07-06 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT000B116413s Wohnbaubank AG 1.3% 06-NOV-2025 | — | 5 K | 99,30% | 1,30% | 2025-11-06 | 11,2 M EUR | 100,00 EUR | 100,00 EUR | s Wohnbaubank AG |
| AT0A3LM2Erste Group Bank AG FRN 05-MAY-2031 | — | 0 | 99,24% | 1,99% | 2031-05-05 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0000A3HN24Erste Group Bank AG 2.6% 24-JAN-2028 | — | — | — | 2,60% | 2028-01-24 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0A3M5PErste Group Bank AG 3.0% 18-JUN-2033 | — | 0 | 97,21% | 3,00% | 2033-06-18 | 50 M EUR | 50.000,00 EUR | 50.000,00 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) |
| AT0A2J64Erste Group Bank AG 1.625% 08-SEP-2031 | — | 0 | 98,76% | 1,63% | 2031-09-08 | 500 M EUR | 100.000,00 EUR | 100.000,00 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 |
| 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 |
| AT0000A1QE42Erste Group Bank AG 2.489% 01-FEB-2027 | — | 10 K | 97,40% | 2,49% | 2027-02-01 | 145 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A23RS3Erste Group Bank AG 2.446% 05-NOV-2028 | — | 1 K | 95,00% | 2,45% | 2028-11-05 | 59,4 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A360Q6Erste Group Bank AG FRN 02-AUG-2027 | — | 0 | 100,00% | 3,00% | 2027-08-02 | 16,5 M EUR | 50.000,00 EUR | 50.000,00 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 |
| AT000B101308Sparkasse Oberosterreich Bank AG FRN 20-DEC-2027 | — | 40 K | 97,50% | 2,75% | 2027-12-20 | 35,22 M EUR | 1.000,00 EUR | 1.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A3070Erste Group Bank AG 2.5% 10-APR-2026 | — | 0 | 99,62% | 2,50% | 2026-04-10 | 100 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AAT000B101530Sparkasse Oberosterreich Bank AG 3.52% 10-AUG-2044 | — | 0 | 100,00% | 3,52% | 2044-08-10 | 45 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A283LErste Group Bank AG 1.4% 07-MAY-2034 | — | 0 | 83,30% | 1,40% | 2034-05-07 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A3LMPErste Group Bank AG 3.2% 04-JUN-2035 | — | 0 | 95,99% | 3,20% | 2035-06-04 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0A255WErste Group Bank AG 1.15% 21-DEC-2029 | — | 0 | 91,76% | 1,15% | 2029-12-21 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| CH113555558Erste Group Bank AG 0.25% 02-OCT-2028 | — | 0 | 98,48% | 0,25% | 2028-10-02 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Erste Group Bank AG |
| AT0000473566Sparkasse Oberosterreich Bank AG 0.0% 09-SEP-2030 | — | 0 | 116,50% | 0,00% | 2030-09-09 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A2F1TErste Group Bank AG 0.95% 05-MAY-2035 | — | 0 | 76,25% | 0,95% | 2035-05-05 | 50 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 |
| XXS285293332Ceska sporitelna, a. s. 4.57% 03-JUL-2031 | — | 0 | 104,36% | 4,57% | 2031-07-03 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ceská sporitelna as |
| AT0A2GH0Erste Group Bank AG 0.875% 13-MAY-2027 | — | 0 | 97,48% | 0,88% | 2027-05-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 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 |
| AT0A3MXTErste Group Bank AG 2.75% 31-JUL-2030 | — | 0 | 98,24% | 2,75% | 2030-07-31 | 15 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank 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 |
| AT0000A3CY26Erste Group Bank AG 5.0% 05-JUN-2034 | — | — | — | 5,00% | 2034-06-05 | 25 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A39R31Erste Group Bank AG 3.05% 31-DEC-2027 | — | 5 K | 100,10% | 3,05% | 2027-12-31 | 20 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A1ZUA3Erste Group Bank AG 1.05% 29-JAN-2026 | — | 0 | 100,00% | 1,05% | 2026-01-29 | 1 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0A1KCHErste Group Bank AG FRN 01-MAR-2027 | — | 0 | 99,29% | 2,00% | 2027-03-01 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| XXS2930541698Ceska sporitelna, a. s. 5.45% 04-NOV-2027 | — | — | — | 5,45% | 2027-11-04 | 40 M USD | 200.000,00 USD | 200.000,00 USD | Ceská sporitelna as |
| AT0000A27FE9Erste Group Bank AG 0.0% 29-APR-2027 | — | 0 | 108,30% | 0,00% | 2027-04-29 | 3 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 |
| AT0A25VZErste Group Bank AG 2.0% 20-JUL-2027 | — | 0 | 96,12% | 2,00% | 2027-07-20 | 50 M EUR | 10.000,00 EUR | 10.000,00 EUR | Erste Group Bank AG |
| AT0A305UErste Group Bank AG 2.8% 19-APR-2029 | — | 0 | 99,92% | 2,80% | 2029-04-19 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |