EBS tahvilleri
Aşağıda Erste Group Bank AG şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
|---|---|---|---|---|---|---|---|---|---|
 EB09TMErste Group Bank AG 4.25% 30-MAY-2030 2023-30.05.30 SERIES 36 TRANCHE 1 REG S FIXED/FLOATING RATE | — | 0 | 104,81% | 4,25% | 2030-05-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 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 | 102,46% | 3,25% | 2029-01-10 | 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 | 101,45% | 4,00% | 2033-06-07 | 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 | 112,07% | 8,50% | — | 500 M EUR | 200.000,00 EUR | 200.000,00 EUR | Erste Group Bank AG |
| EB09V3Erste Group Bank AG 3.5% 14-MAY-2029 2023-14.05.29 | — | 0 | 103,52% | 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 | 104,18% | 4,00% | 2031-01-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| EB09SVErste Group Bank AG 3.125% 14-OCT-2027 2023-14.10.27 SERIES 17 TRANCHE 1 EXTENDIBLE UNTIL 14.10.28 | — | 0 | 101,85% | 3,13% | 2027-10-14 | 1 B 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 | 98,82% | 2,50% | 2030-09-19 | 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 | 101,17% | 2,88% | 2031-01-09 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0A321EErste Group Bank AG 2.8% 23-JUN-2026 | — | 0 | 99,78% | 2,80% | 2026-06-23 | 150 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A324Z3Erste Group Bank AG 0.0% 02-FEB-2026 | — | 0 | 109,00% | 0,00% | 2026-02-02 | 9 M RON | 1.000,00 RON | 1.000,00 RON | Erste Group Bank AG |
 AT0WEB1910A4WEB Windenergie AG 2.25% 26-JUN-2029 | — | 0 | 100,00% | 2,25% | 2029-06-26 | 2,49 M EUR | 1.000,00 EUR | 1.000,00 EUR | WEB Windenergie AG |
| AT0A1Z30Erste Group Bank AG 1.25% 15-DEC-2028 | — | 0 | 94,40% | 1,25% | 2028-12-15 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A1JY0Erste Group Bank AG 1.996% 02-MAR-2031 | — | 0 | 94,55% | 2,06% | 2031-03-02 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A216J5Erste Group Bank AG 0.0% 31-MAY-2026 | — | 0 | 118,80% | 0,00% | 2026-05-31 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A3463Erste Group Bank AG 2.85% 07-JUN-2026 | — | 0 | 99,80% | 2,85% | 2026-06-07 | 150 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A39QWErste Group Bank AG 4.1% 14-FEB-2034 | — | 0 | 99,65% | 4,10% | 2034-02-14 | 150 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AAT000B101621Sparkasse Oberosterreich Bank AG 3.79% 18-MAR-2042 | — | — | — | 3,79% | 2042-03-18 | 5 M EUR | 100.000,00 EUR | — | Sparkasse Oberösterreich Bank AG |
| AT0A2YBLErste Group Bank AG 1.4% 06-JAN-2026 | — | 0 | 99,44% | 1,40% | 2026-01-06 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AAT000B101704Sparkasse Oberosterreich Bank AG FRN 22-APR-2032 | — | — | — | 2,51% | 2032-04-22 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A21LCErste Group Bank AG 1.38% 08-JUN-2032 | — | 0 | 87,43% | 1,38% | 2032-06-08 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A255WErste Group Bank AG 1.15% 21-DEC-2029 | — | 0 | 91,73% | 1,15% | 2029-12-21 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A31PE0Erste Group Bank AG 3.65% 18-NOV-2025 | — | 0 | 100,00% | 3,65% | 2025-11-18 | 15 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A36FH3Erste Group Bank AG 3.75% 31-AUG-2028 | — | 0 | 100,00% | 3,75% | 2028-08-31 | 35 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0A32KCErste Group Bank AG 2.9% 22-AUG-2026 | — | 0 | 99,83% | 2,90% | 2026-08-22 | 150 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A3CTXErste Group Bank AG 7.0% PERP | — | 0 | 107,07% | 7,00% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | Erste Group Bank AG |
| AT0000A32505Erste Group Bank AG 0.0% 02-FEB-2026 | — | 0 | 125,80% | 0,00% | 2026-02-02 | 750 M HUF | 10.000,00 HUF | 10.000,00 HUF | Erste Group Bank AG |
| AT0A1ETRErste Group Bank AG 2.7% 20-OCT-2025 | — | 0 | 98,59% | 2,70% | 2025-10-20 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A35A6Erste Group Bank AG 3.25% 28-JUN-2027 | — | 0 | 100,47% | 3,25% | 2027-06-28 | 150 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A3L6X7Erste Group Bank AG 2.1% 14-NOV-2028 | — | — | — | 2,10% | 2028-11-14 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A324R0Erste Group Bank AG 5.25% 06-FEB-2031 | — | 10 K | 105,70% | 5,25% | 2031-02-06 | 20 M EUR | 10.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| HRRIBAO262E3Erste&Steiermarkische Bank d.d. 0.75% 05-FEB-2026 | — | — | — | 0,75% | 2026-02-05 | 45 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste & Steiermärkische Bank dd |
| AT0A286GErste Group Bank AG 1.23% 29-MAY-2033 | — | 0 | 84,28% | 1,23% | 2033-05-29 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AAT0A377WSlovenska sporitelna as 5.375% 04-OCT-2028 | — | 0 | 104,25% | 5,38% | 2028-10-04 | 331 M EUR | 100.000,00 EUR | 100.000,00 EUR | Slovenská sporitelna as |
| AT0000A283J5Erste Group Bank AG 0.0% 31-MAY-2027 | — | 0 | 107,55% | 0,00% | 2027-05-31 | 3 M EUR | 1.000,00 EUR | 1.000,00 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 |
 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 |
| AT0000A269E5Erste Group Bank AG 2.447% 19-FEB-2029 | — | 5 K | 95,50% | 2,45% | 2029-02-19 | 90 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| XS180749560Erste Group Bank AG 0.625% 17-APR-2026 | — | 0 | 99,12% | 0,63% | 2026-04-17 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0000A31PG5Erste Group Bank AG 3.4% 18-NOV-2025 | — | 0 | 100,00% | 3,40% | 2025-11-18 | 1 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A2RAK9Erste Group Bank AG 1.065% 17-MAY-2041 | — | — | — | 1,07% | 2041-05-17 | 65 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
 AT000B100821Sparkasse Oberosterreich Bank AG 3.3% 28-MAR-2028 | — | 0 | 100,00% | 3,30% | 2028-03-28 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A2CEHErste Group Bank AG 0.88% 12-FEB-2035 | — | 0 | 76,04% | 0,88% | 2035-02-12 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2STVCeska sporitelna, a. s. 0.5% 13-SEP-2028 | — | 0 | 95,04% | 0,50% | 2028-09-13 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ceská sporitelna as |
| AT0A2TKKErste Group Bank AG 1.01% 07-OCT-2041 | — | 0 | 61,19% | 1,01% | 2041-10-07 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A1MCA9Erste Group Bank AG FRN 15-JUL-2026 | — | 0 | 100,00% | 2,03% | 2026-07-15 | 1 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0A3KE0Erste Group Bank AG 2.7% 02-MAY-2029 | — | 0 | 98,56% | 2,70% | 2029-05-02 | 50 M EUR | 50.000,00 EUR | 50.000,00 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 |
| AT0000A2Y9H0Erste Group Bank AG 1.9% 30-JUN-2027 | — | 25 K | 97,75% | 1,90% | 2027-06-30 | 18,05 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A35375Erste Group Bank AG 3.5% 30-JUN-2026 | — | 50 K | 100,90% | 3,50% | 2026-06-30 | 49,5 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank 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 |
| AT0000A2YPN7Erste Group Bank AG FRN 21-JUL-2027 | — | — | — | 2,31% | 2027-07-21 | 1 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2869Erste Group Bank AG FRN 13-MAY-2030 | — | 0 | 93,75% | 1,83% | 2030-05-13 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A2D9J1Erste Group Bank AG 0.0% 31-MAR-2030 | — | 0 | 126,95% | 0,00% | 2030-03-31 | 1 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A2UNT7Erste Group Bank AG 0.13% 07-DEC-2026 | — | — | — | 0,13% | 2026-12-07 | 500 K 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 |
| AT0000A3EPB2Erste Group Bank AG 2.4% 02-OCT-2028 | — | — | — | 2,40% | 2028-10-02 | 4 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 |
| AT0A268KErste Group Bank AG 1.76% 15-FEB-2034 | — | 0 | 86,27% | 1,76% | 2034-02-15 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A288EErste Group Bank AG 0.75% 03-JUL-2028 | — | 0 | 94,12% | 0,75% | 2028-07-03 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2AKVErste Group Bank AG 0.35% 23-OCT-2029 | — | 0 | 89,03% | 0,35% | 2029-10-23 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A326A1Erste Group Bank AG 0.0% 27-FEB-2026 | — | 0 | 99,50% | 0,00% | 2026-02-27 | 50 M USD | 1.000,00 USD | — | Erste Group Bank AG |
| AT0000A2VC95Erste Group Bank AG 2.0% 03-MAR-2027 | — | — | — | 2,00% | 2027-03-03 | 2,46 M USD | 1.000,00 USD | 1.000,00 USD | Erste Group Bank AG |
| AT0A3LMGErste Group Bank AG 2.7% 20-MAY-2031 | — | 0 | 96,97% | 2,70% | 2031-05-20 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group 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 |
| AT000B101159Sparkasse Oberosterreich Bank AG 1.6% 02-JUL-2030 | — | 0 | 102,35% | 1,60% | 2030-07-02 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A303B8Erste Group Bank AG 2.4% 03-OCT-2027 | — | 10 K | 100,25% | 2,40% | 2027-10-03 | 45,5 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AAT0000A3B0H5Slovenska sporitelna as 4.41% 06-AUG-2029 | — | — | — | 4,41% | 2029-08-06 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Slovenská sporitelna as |
| AT0A2VLSErste Group Bank AG 1.65% 23-MAR-2037 | — | 0 | 79,50% | 1,65% | 2037-03-23 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A320HErste Group Bank AG 3.0% 18-JUL-2028 | — | 40 K | 100,83% | 3,00% | 2028-07-18 | 100 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2YXKErste Group Bank AG 1.75% 17-FEB-2026 | — | 0 | 99,46% | 1,75% | 2026-02-17 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A3ND7Erste Group Bank AG 2.7% 13-AUG-2032 | — | 0 | 96,66% | 2,70% | 2032-08-13 | 30 M EUR | 50.000,00 EUR | 50.000,00 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 |
| AT0A17ZZErste Group Bank AG FRN 21-MAY-2027 | — | 0 | 99,19% | 2,03% | 2027-05-21 | 1,15 B EUR | 100.000,00 EUR | 100.000,00 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 |
| AT0A272AErste Group Bank AG 1.54% 18-MAR-2034 | — | 0 | 84,53% | 1,54% | 2034-03-18 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| XS263856015Ceska sporitelna, a. s. 5.943% 29-JUN-2027 | — | 0 | 102,47% | 5,94% | 2027-06-29 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ceská sporitelna as |
| AT0A2UXNErste Group Bank AG 0.5% 12-JAN-2037 | — | 0 | 72,72% | 0,50% | 2037-01-12 | 750 M EUR | 100.000,00 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 |
| AT0000A3L961Erste Group Bank AG 2.3% 02-JUN-2028 | — | — | — | 2,30% | 2028-06-02 | 18 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0A3FY0Erste Group Bank AG 4.0% 15-JAN-2035 | — | 0 | 101,10% | 4,00% | 2035-01-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0A255VErste Group Bank AG 0.95% 21-DEC-2027 | — | 0 | 95,55% | 0,95% | 2027-12-21 | 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 | 98,16% | 2,75% | 2030-07-31 | 15 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| XS196105778Erste Group Bank AG 5.125% PERP | — | 0 | 99,65% | 5,13% | — | 203,4 M EUR | 200.000,00 EUR | 200.000,00 EUR | Erste Group Bank AG |
| AT0000A2TKB3Erste Group Bank AG 0.2% 02-NOV-2028 | — | 2 K | 92,00% | 0,20% | 2028-11-02 | 18 M EUR | 100,00 EUR | 100,00 EUR | Erste Group Bank AG |
| AT0000A321F1Erste Group Bank AG 3.6% 02-DEC-2027 | — | 0 | 100,00% | 3,60% | 2027-12-02 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A327MErste Group Bank AG 3.3% 08-FEB-2031 | — | 0 | 99,63% | 3,30% | 2031-02-08 | 150 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A269L0Erste Group Bank AG 0.0% 28-FEB-2026 | — | 0 | 116,50% | 0,00% | 2026-02-28 | 2 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A1ARYErste Group Bank AG 2.1% 21-NOV-2029 | — | 0 | 95,58% | 2,10% | 2029-11-21 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0A2ZUTErste Group Bank AG 1.9% 14-SEP-2027 | — | 0 | 97,98% | 1,90% | 2027-09-14 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT000B116587s Wohnbaubank AG 1.4% 06-MAR-2027 | — | 10 K | 98,90% | 1,40% | 2027-03-06 | 14,05 M EUR | 100,00 EUR | 100,00 EUR | s Wohnbaubank 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 |
| AT0000A26PK7Erste Group Bank AG 0.0% 29-MAR-2027 | — | 0 | 109,65% | 0,00% | 2027-03-29 | 3 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT000B101407Sparkasse Oberosterreich Bank AG 2.0% 16-OCT-2030 | — | 15 K | 88,26% | 2,00% | 2030-10-16 | 15 M EUR | 1.000,00 EUR | 1.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A25HT7Erste Group Bank AG 0.0% 31-JAN-2026 | — | 0 | 119,45% | 0,00% | 2026-01-31 | 2 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A3B0K9Erste Group Bank AG 3.55% 16-DEC-2030 | — | — | — | 3,55% | 2030-12-16 | 150 M EUR | 50.000,00 EUR | — | Erste Group Bank AG |
| AT000B116751s Wohnbaubank AG FRN 06-SEP-2029 | — | 3 K | 98,70% | 2,34% | 2029-09-06 | 3,8 M EUR | 100,00 EUR | 100,00 EUR | s Wohnbaubank AG |
| AT0000A283R8Erste Group Bank AG 0.0% 31-MAY-2027 | — | 0 | 116,35% | 0,00% | 2027-05-31 | 3 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2YPLErste Group Bank AG 3.0% 12-JUL-2032 | — | 0 | 99,35% | 3,00% | 2032-07-12 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| XS1550203183Erste Group Bank AG 0.625% 18-JAN-2027 | — | 0 | 99,02% | 0,63% | 2027-01-18 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |