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 |
|---|---|---|---|---|---|---|---|---|---|
 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 |
| AT0A1DU0ERSTE GP BNK 15-25 MTN110 | 12,57% | 0 | 98,27% | 3,20% | 2025-07-20 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A39M9ERSTE GR.BK. 24/27 MTN | 11,54% | 0 | 84,36% | 2,75% | 2027-08-07 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A1FW68EGB SUBORD.RON-FLTR.15-25/1446 | 9,89% | 0 | 100,00% | 9,89% | 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 | 9,73% | 0 | 100,00% | 9,73% | 2025-09-03 | 6 M RON | 500.000,00 RON | 500.000,00 RON | Erste Group Bank AG |
| AT0A1DP3ERSTE GP BNK 15-25MTN 108 | 9,59% | 0 | 98,59% | 2,00% | 2025-07-20 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A1E28ERSTE GP BK 15-25FLR 1416 | 8,94% | 0 | 99,93% | 5,52% | 2025-05-20 | 20 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A1ETRERSTE GP BNK 15-25MTN 118 | 7,57% | 0 | 97,92% | 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 |
 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 |
| AT0000A1HUU9EGB CMS NR FLOAT.16-26/DIP1487 | 6,18% | 9 K | 97,70% | 3,72% | 2026-01-27 | 35 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A324VERSTE GR.BK. 23/26 MTN | 6,17% | 0 | 96,40% | 3,00% | 2026-08-01 | 150 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2XSMERSTE GR.BK. 22/25 MTN | 6,11% | 0 | 99,73% | 3,00% | 2025-06-13 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Erste Group Bank AG |
| AT0000A1X176EB ESTOXX SELDIV30PGARANT17-25 | 6,01% | 0 | 98,70% | 0,00% | 2025-07-31 | 4 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 5,92% | 0 | 99,61% | 3,00% | 2025-06-30 | 150 M USD | 1.000,00 USD | 1.000,00 USD | 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 |
| AT0A1FW0ERSTE GP BNK 15-25 FLR | 5,79% | 0 | 99,25% | 3,68% | 2025-09-21 | 85 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A34CNBCA COM.ROM. 23/27 FLRMTN | 5,66% | 0 | 103,56% | 7,63% | 2027-05-19 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banca Comerciala Romana SA |
| AT0A268FERSTE GP BNK 19/26 MTN178 | 5,52% | 0 | 97,87% | 2,33% | 2026-01-20 | 50 M EUR | 10.000,00 EUR | 10.000,00 EUR | Erste Group Bank AG |
| AT0000A1GTP3WEB 4 % SENIOR-TEILSV 15-25 | 5,43% | 2 K | 98,00% | 4,00% | 2025-12-17 | 6,83 M EUR | 1.000,00 EUR | 1.000,00 EUR | WEB Windenergie 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 | 5,43% | 0 | 97,83% | 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 |
 AT000B101431ASPKOO 2.15% NR BOND 21-31/3 | 5,04% | 30 K | 86,03% | 2,15% | 2031-09-15 | 19,65 M EUR | 1.000,00 EUR | 1.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A2TKKERSTE GR.BK. 21/41 MTN | 5,00% | 0 | 64,00% | 1,01% | 2041-10-07 | 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 |
| AT000B101407ASPKOO 2% NR ANL.20-30/3 | 4,99% | 10 K | 87,05% | 2,00% | 2030-10-16 | 15 M EUR | 1.000,00 EUR | 1.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A2VB6ERSTE GR.BK. 22/40 MTN | 4,94% | 0 | 68,09% | 1,20% | 2040-02-11 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT000B101480ASPKOOE NR FIX/FLOAT A.22-32/5 | 4,84% | 1 K | 99,50% | 4,75% | 2032-09-28 | 29,09 M EUR | 1.000,00 EUR | 1.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A2NAJERSTE GR.BK. 21/28 MTN | 4,78% | 0 | 91,26% | 1,25% | 2028-03-03 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Erste Group Bank AG |
| AAT000B101605SPKOO 4.625% NACHR.ANL.24-34/3 | 4,77% | 50 K | 99,07% | 4,63% | 2034-02-23 | 27,5 M EUR | 50.000,00 EUR | — | Sparkasse Oberösterreich Bank AG |
| AT0000A21BT9EGB SUBORD. FRN 18-28/1592 | 4,70% | 10 K | 95,10% | 3,00% | 2028-06-20 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2TMYERSTE GR.BK. 21/36 MTN | 4,65% | 0 | 71,86% | 0,89% | 2036-11-03 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A1FJ65EGB CLN/RWE 15-25/CRD 119 | 4,63% | 0 | 100,00% | 4,63% | 2025-09-20 | 750 K EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A2YD42EGB 2.40% ANL.22-25/DIP S.1723 | 4,62% | 5 K | 99,50% | 2,40% | 2025-07-21 | 63,95 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A2Y9H0EGB 1.90% ANL.22-27/DIP S1715 | 4,58% | 7 K | 93,50% | 1,90% | 2027-06-30 | 18,05 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A1FJ73EGB CLN/M&S PLC 15-25/CRD 120 | 4,58% | 0 | 100,00% | 4,58% | 2025-09-20 | 750 K EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A1FQF2EGB CLN/ASSI.GEN.15-25/CRD 122 | 4,56% | 0 | 100,00% | 4,56% | 2025-09-20 | 500 K EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG (UK) |
| 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 |
| AT0000A1FJ81EGB CLN/TELEFONICA15-25/CRD121 | 4,55% | 0 | 100,00% | 4,55% | 2025-09-20 | 750 K EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank 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 |
| AT0A31FJERSTE GR.BK. 22/32 MTN | 4,52% | 0 | 100,47% | 4,60% | 2032-10-31 | 150 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 |
| AT0A39QWERSTE GR.BK. 24/34 MTN | 4,47% | 0 | 97,66% | 4,10% | 2034-02-14 | 150 M EUR | 50.000,00 EUR | 50.000,00 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 |
| 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 |
| AT0A2CEHERSTE GR.BK. 20/35 MTN | 4,41% | 0 | 75,91% | 0,88% | 2035-02-12 | 50 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 |
| AT0A2VLSERSTE GR.BK. 22/37 MTN | 4,39% | 0 | 78,62% | 1,65% | 2037-03-23 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| XS263856015CESKA SPORIT 23/27 FLRMTN | 4,39% | 0 | 103,03% | 5,94% | 2027-06-29 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ceská sporitelna as |
| AT0A2F1TERSTE GR.BK. 20/35 MTN | 4,39% | 0 | 76,14% | 0,95% | 2035-05-05 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A30PPERSTE GR.BK. 22/33 MTN | 4,37% | 0 | 100,50% | 4,45% | 2033-10-26 | 100 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2VHJERSTE GR.BK. 22/36 MTN | 4,37% | 0 | 77,95% | 1,36% | 2036-02-23 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A1GQR5EGB CMS-NR-FLTR.15-25 II/1465 | 4,36% | 20 K | 99,00% | 3,63% | 2025-10-28 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A25VZERSTE GP BNK 19/27 MTN176 | 4,36% | 0 | 95,29% | 2,00% | 2027-07-20 | 50 M EUR | 10.000,00 EUR | 10.000,00 EUR | Erste Group Bank AG |
| AT0A2GLUERSTE GR.BK. 20/35 MTN | 4,35% | 0 | 77,24% | 1,11% | 2035-06-17 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A30ZKERSTE GR.BK. 22/32 MTN | 4,34% | 0 | 100,36% | 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 |
| AT0000A1FQG0EGB CLN/AEGON NV 15-25/CRD 123 | 4,33% | 0 | 100,00% | 4,33% | 2025-09-20 | 500 K EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0A2WS8ERSTE GR.BK. 22/37 MTN | 4,28% | 0 | 82,00% | 2,00% | 2037-04-20 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A1FQH8EGB CLN/AVIVA PLC15-25/CRD 124 | 4,27% | 0 | 100,00% | 4,27% | 2025-09-20 | 500 K EUR | 50.000,00 EUR | 50.000,00 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 |
| AT000B006697EGB VAR. ANL. 12-27/DIP S.1083 | 4,24% | 0 | 100,00% | 4,24% | 2027-03-01 | 2,6 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0A325KERSTE GR.BK. 23/32 MTN | 4,21% | 0 | 104,13% | 5,00% | 2032-02-08 | 150 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0A2VHKERSTE GR.BK. 22/35 MTN | 4,21% | 0 | 79,90% | 1,31% | 2035-02-23 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A19NRERSTE GP BNK 14-25 MTN | 4,21% | 0 | 99,91% | 4,00% | 2025-10-22 | 250 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2KS3ERSTE GR.BK. 20/33 MTN | 4,16% | 0 | 77,19% | 0,52% | 2033-11-02 | 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 |
| AT0A2B5SERSTE GR.BK. 19/33 MTN | 4,13% | 0 | 78,86% | 0,77% | 2033-11-13 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2XGCERSTE GR.BK. 22/36 MTN | 4,12% | 0 | 85,07% | 2,15% | 2036-05-04 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A272A1.GROUP BNK 19/34 MTN 11 | 4,10% | 0 | 83,35% | 1,54% | 2034-03-18 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2T44ERSTE GR.BK. 21/33 MTN | 4,10% | 0 | 77,90% | 0,56% | 2033-09-29 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A1L7ZERSTE GP BNK 16/26MTN 151 | 4,10% | 0 | 98,36% | 2,65% | 2026-07-20 | 5 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| XXS267641323CESKA SPORIT 23/28 FLRMTN | 4,07% | 0 | 104,21% | 5,74% | 2028-03-08 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ceská sporitelna as |
| AT0A1JY0ERSTE GP BNK16-31 FLR1498 | 4,07% | 0 | 92,55% | 2,49% | 2031-03-02 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A268KERSTE GP BNK 19/34MTN1620 | 4,06% | 0 | 85,12% | 1,76% | 2034-02-15 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A283LERSTE GR.BK. 19/34 MTN | 4,06% | 0 | 82,50% | 1,40% | 2034-05-07 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A1E19ERSTE GP BNK 15-25 MTN | 4,05% | 0 | 99,89% | 1,25% | 2025-05-27 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AAT0A377WSLOVENSK.SPO 23/28 FLRMTN | 4,05% | 0 | 103,96% | 5,38% | 2028-10-04 | 331 M EUR | 100.000,00 EUR | 100.000,00 EUR | Slovenská sporitelna as |
| AT0A3FY0ERSTE GR.BK. 24/35 FLRMTN | 4,00% | 0 | 100,02% | 4,00% | 2035-01-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0A2G6DERSTE GR.BK. 20/30 ZO MTN | 3,99% | 0 | 83,46% | 0,00% | 2030-04-29 | 50 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 |
| AT0A286GERSTE GR.BK. 19/33 MTN | 3,96% | 0 | 83,35% | 1,23% | 2033-05-29 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT000B101308ASPKOOE NRGM-FLTR17-27/7 | 3,92% | 9 K | 97,17% | 2,75% | 2027-12-20 | 35,22 M EUR | 1.000,00 EUR | 1.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A2HU2ERSTE GR.BK. 20/32 MTN | 3,92% | 0 | 81,04% | 0,57% | 2032-08-14 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| 0WBFS-WOHNBAUBANK14-29 CV FLR | 3,91% | 0 | 95,00% | 2,49% | 2029-06-06 | 6,5 M EUR | 100,00 EUR | 100,00 EUR | s Wohnbaubank AG |
| AT0A2YA2ERSTE GR.BK. 22/33 FLRMTN | 3,91% | 0 | 100,55% | 4,00% | 2033-06-07 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0A347PERSTE GR.BK. 23/31 MTN | 3,90% | 0 | 106,10% | 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 |
| AT0A23RSERSTE GP BNK 18-28 FLR | 3,88% | 0 | 95,60% | 2,45% | 2028-11-05 | 59,4 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A2ZU32EGB 1.80% ANL. II 22-25/1751 | 3,87% | 5 K | 99,20% | 1,80% | 2025-09-05 | 35,35 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2UXNERSTE GR.BK. 22/37 MTN | 3,87% | 0 | 72,92% | 0,50% | 2037-01-12 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0A33TKERSTE GR.BK. 23/33 FLRMTN | 3,86% | 0 | 96,30% | 3,25% | 2033-04-21 | 100 M EUR | 100.000,00 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 |
| 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 |