EBKOF 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 |
|---|---|---|---|---|---|---|---|---|---|
 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| EB09MNErste Group Bank AG 2.5% 19-SEP-2030 2022-19.09.30 EXTENDIBLE UNTIL 19.10.2031 SERIES 9 TRANCHE 1 | — | 0 | 99,40% | 2,50% | 2030-09-19 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0A255WErste Group Bank AG 1.15% 21-DEC-2029 | — | 0 | 91,74% | 1,15% | 2029-12-21 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A29402Erste Group Bank AG 0.0% 30-AUG-2028 | — | 0 | 104,30% | 0,00% | 2028-08-30 | 2,5 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 |
| AT0000A306X5Erste Group Bank AG 0.0% 06-OCT-2025 | — | 0 | 134,30% | 0,00% | 2025-10-06 | 2,5 B HUF | 10.000,00 HUF | 10.000,00 HUF | Erste Group Bank AG |
| AT0A3D5GErste Group Bank AG 3.22% 28-JUN-2026 | — | 0 | 100,12% | 3,22% | 2026-06-28 | 150 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A30ELErste Group Bank AG 3.15% 27-SEP-2027 | — | 0 | 100,45% | 3,15% | 2027-09-27 | 150 M EUR | 100.000,00 EUR | 100.000,00 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 |
| AT0000A3MEK0Erste Group Bank AG 2.15% 01-JUL-2029 | — | — | — | 2,15% | 2029-07-01 | 25 M EUR | 100,00 EUR | 100,00 EUR | Erste Group Bank AG |
| AT0000A3D5E9Erste Group Bank AG 3.2% 03-JUL-2027 | — | — | — | 3,20% | 2027-07-03 | 15 M EUR | 50.000,00 EUR | 50.000,00 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 |
| AT0000A1D2V2Erste Group Bank AG 2.769% 12-AUG-2030 | — | 0 | 100,00% | 2,77% | 2030-08-12 | 7,8 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0A35MQErste Group Bank AG 3.5% 05-JUL-2030 | — | 0 | 100,96% | 3,50% | 2030-07-05 | 150 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
 AT000B116462s Wohnbaubank AG FRN 07-APR-2030 | — | 0 | 103,50% | 1,94% | 2030-04-07 | 1 M EUR | 100,00 EUR | 100.000,00 EUR | s Wohnbaubank AG |
| AT0A3B0XErste Group Bank AG 3.125% 12-DEC-2033 | — | 0 | 101,60% | 3,13% | 2033-12-12 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
 AT0WEB1810A6WEB Windenergie AG 2.25% 25-SEP-2028 | — | 1 K | 85,00% | 2,25% | 2028-09-25 | 3 M EUR | 1.000,00 EUR | 10.000,00 EUR | WEB Windenergie AG |
| AT0000A3DQE6Erste Group Bank AG 2.65% 01-AUG-2026 | — | — | — | 2,65% | 2026-08-01 | 3 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 |
 AT0A2STVCeska sporitelna, a. s. 0.5% 13-SEP-2028 | — | 0 | 95,15% | 0,50% | 2028-09-13 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ceská sporitelna as |
| AT0000A216J5Erste Group Bank AG 0.0% 31-MAY-2026 | — | 0 | 118,75% | 0,00% | 2026-05-31 | 10 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 |
| AT000B005426Erste Group Bank AG 0.0% 01-MAY-2026 | — | 0 | 83,36% | 0,00% | 2026-05-01 | 20 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A2CVN1Erste Group Bank AG 0.0% 28-AUG-2026 | — | 0 | 122,30% | 0,00% | 2026-08-28 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Erste Group Bank AG |
| AT0A2GKQErste Group Bank AG 0.86% 26-MAY-2031 | — | 0 | 86,74% | 0,86% | 2031-05-26 | 50 M EUR | 1.000,00 EUR | 1.000,00 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 |
| AT0000A324Z3Erste Group Bank AG 0.0% 02-FEB-2026 | — | 0 | 108,80% | 0,00% | 2026-02-02 | 9 M RON | 1.000,00 RON | 1.000,00 RON | Erste Group Bank AG |
| AT0A3M7YErste Group Bank AG 3.1% 28-MAY-2035 | — | 0 | 99,91% | 3,10% | 2035-05-28 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0000A1HEZ2Erste Group Bank AG FRN 27-NOV-2025 | — | 0 | 100,00% | 2,04% | 2025-11-27 | 500 K EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0A28U1Erste Group Bank AG 0.6% 20-AUG-2029 | — | 0 | 90,60% | 0,60% | 2029-08-20 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A31EU0Erste Group Bank AG 0.0% 03-NOV-2025 | — | 0 | 136,60% | 0,00% | 2025-11-03 | 1,5 B HUF | 10.000,00 HUF | 10.000,00 HUF | Erste Group Bank AG |
| AT0WEB2310A6WEB Windenergie AG 4.5% 18-APR-2033 | — | 8 K | 102,00% | 4,50% | 2033-04-18 | 30,6 M EUR | 1.000,00 EUR | 1.000,00 EUR | WEB Windenergie AG |
| AT0A3DX7Erste Group Bank AG 3.3% 02-AUG-2026 | — | 0 | 100,10% | 3,30% | 2026-08-02 | 150 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2VB3Erste Group Bank AG 0.45% 23-AUG-2029 | — | 0 | 89,85% | 0,45% | 2029-08-23 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A1GF4Erste Group Bank AG 2.0% 14-OCT-2025 | — | 0 | 99,74% | 2,00% | 2025-10-14 | 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 | 99,40% | 0,00% | 2026-02-27 | 50 M USD | 1.000,00 USD | — | Erste Group Bank AG |
| AT0A2784Erste Group Bank AG 0.65% 30-APR-2026 | — | 0 | 98,41% | 0,65% | 2026-04-30 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A3BPS2Erste Group Bank AG 2.7% 30-APR-2026 | — | — | — | 2,70% | 2026-04-30 | 3 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 |
| AT0A255VErste Group Bank AG 0.95% 21-DEC-2027 | — | 0 | 95,56% | 0,95% | 2027-12-21 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A1JYB7Erste Group Bank AG FRN 09-FEB-2026 | — | 0 | 100,00% | 2,00% | 2026-02-09 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0A272AErste Group Bank AG 1.54% 18-MAR-2034 | — | 0 | 84,56% | 1,54% | 2034-03-18 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A3M4YErste Group Bank AG 3.58% 23-MAY-2040 | — | 0 | 96,27% | 3,58% | 2040-05-23 | 50 M EUR | 50.000,00 EUR | 50.000,00 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 |
| 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 |
| AT0A2YP6Erste Group Bank AG 2.6% 05-FEB-2029 | — | 0 | 99,52% | 2,60% | 2029-02-05 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT000B101464Sparkasse Oberosterreich Bank AG 3.0% 09-MAR-2032 | — | — | — | 3,00% | 2032-03-09 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A2B717Erste Group Bank AG 0.94% 22-MAY-2034 | — | 0 | 99,45% | 0,94% | 2034-05-22 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0A3FMVErste Group Bank AG 2.25% 15-JAN-2029 | — | 0 | 97,86% | 2,25% | 2029-01-15 | 150 M EUR | 100,00 EUR | 100,00 EUR | Erste Group Bank AG |
| AT0000A1G7S4Erste Group Bank AG FRN 03-SEP-2025 | — | 0 | 100,00% | 10,95% | 2025-09-03 | 6 M RON | 500.000,00 RON | 500.000,00 RON | Erste Group Bank AG |
| AT0000A32505Erste Group Bank AG 0.0% 02-FEB-2026 | — | 0 | 125,70% | 0,00% | 2026-02-02 | 750 M HUF | 10.000,00 HUF | 10.000,00 HUF | Erste Group Bank AG |
| AT0000212584Sparkasse Oberosterreich Bank AG 5.02% 04-DEC-2026 | — | 0 | 125,25% | 5,02% | 2026-12-04 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A21LF7Erste Group Bank AG 3.51% 18-JUN-2028 | — | 0 | 100,00% | 3,51% | 2028-06-18 | 350 M CZK | 10.000,00 CZK | 10.000,00 CZK | Erste Group Bank AG |
| AT0000A3BQ76Erste Group Bank AG 3.1% 05-APR-2026 | — | — | — | 3,10% | 2026-04-05 | 150 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A1NKE2Erste Group Bank AG FRN 30-SEP-2026 | — | 20 K | 96,60% | 2,76% | 2026-09-30 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A1ARYErste Group Bank AG 2.1% 21-NOV-2029 | — | 0 | 95,61% | 2,10% | 2029-11-21 | 150 M EUR | 100.000,00 EUR | 100.000,00 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 |
| AT0A3K2PErste Group Bank AG 2.5% 03-APR-2029 | — | 0 | 97,98% | 2,50% | 2029-04-03 | 10 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A283R8Erste Group Bank AG 0.0% 31-MAY-2027 | — | 0 | 116,25% | 0,00% | 2027-05-31 | 3 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A3HGE8Erste Group Bank AG 4.4% 05-FEB-2035 | — | 50 K | 100,00% | 4,40% | 2035-02-05 | 150 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT000B116322s Wohnbaubank AG 2.2% 07-SEP-2025 | — | 10 K | 101,00% | 2,20% | 2025-09-07 | 24,8 M EUR | 100,00 EUR | 100,00 EUR | s Wohnbaubank AG |
| AT0000A2YXT8Erste Group Bank AG 2.5% 12-AUG-2027 | — | 15 K | 99,85% | 2,50% | 2027-08-12 | 34,5 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A3HGB4Erste Group Bank AG 2.4% 06-FEB-2030 | — | — | — | 2,40% | 2030-02-06 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2HU2Erste Group Bank AG 0.57% 14-AUG-2032 | — | 0 | 81,52% | 0,57% | 2032-08-14 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A1T984Erste Group Bank AG FRN 20-JAN-2027 | — | 0 | 100,00% | 2,02% | 2027-01-20 | 2 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0A1KM2Erste Group Bank AG 1.8% 19-APR-2031 | — | 0 | 92,03% | 1,80% | 2031-04-19 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A15PT1Erste Group Bank AG 3.4% 20-FEB-2029 | — | 0 | 100,00% | 3,40% | 2029-02-20 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0A3HGCErste Group Bank AG 2.3% 06-FEB-2028 | — | 0 | 98,58% | 2,30% | 2028-02-06 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A32YQ4Banca Comerciala Romana SA 7.3% 15-DEC-2029 | — | 0 | 100,00% | 7,30% | 2029-12-15 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Banca Comerciala Romana SA |
| AT0A1GQUErste Group Bank AG 2.0% 11-NOV-2025 | — | 0 | 99,70% | 2,00% | 2025-11-11 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2SUHErste Group Bank AG 0.25% 14-SEP-2029 | — | 0 | 90,43% | 0,25% | 2029-09-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0A2YQ7Erste Group Bank AG 1.9% 02-FEB-2026 | — | 0 | 99,52% | 1,90% | 2026-02-02 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A1Z7T9Erste Group Bank AG 0.0% 31-JAN-2026 | — | 0 | 99,15% | 0,00% | 2026-01-31 | 9 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A29410Erste Group Bank AG 0.0% 30-AUG-2028 | — | 0 | 108,80% | 0,00% | 2028-08-30 | 1,5 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A3BMBErste Group Bank AG 3.12% 17-APR-2033 | — | 0 | 96,97% | 3,12% | 2033-04-17 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AAT0A39UMErste&Steiermarkische Bank d.d. 4.875% 31-JAN-2029 | — | 0 | 102,91% | 4,88% | 2029-01-31 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste & Steiermärkische Bank dd |
| AT000B116777s Wohnbaubank AG 1.6% 06-SEP-2033 | — | 2,8 K | 88,70% | 1,60% | 2033-09-06 | 6 M EUR | 100,00 EUR | 100,00 EUR | s Wohnbaubank 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 |
| 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 |
| AT0000A3B012Erste Group Bank AG 2.85% 02-APR-2026 | — | 25 K | 99,45% | 2,85% | 2026-04-02 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A3DNWErste Group Bank AG 3.1% 17-JAN-2033 | — | 0 | 97,20% | 3,10% | 2033-01-17 | 50 M EUR | 50.000,00 EUR | — | Erste Group Bank AG |
| AT000B116793s Wohnbaubank AG 1.35% 06-SEP-2030 | — | 10 K | 92,70% | 1,35% | 2030-09-06 | 4 M EUR | 100,00 EUR | 100,00 EUR | s Wohnbaubank AG |
| AT0A2JSPErste Group Bank AG 0.15% 30-OCT-2027 | — | 0 | 97,55% | 0,15% | 2027-10-30 | 4 M EUR | 100,00 EUR | 100,00 EUR | Erste Group Bank AG |
| AT0000A25HT7Erste Group Bank AG 0.0% 31-JAN-2026 | — | 0 | 119,75% | 0,00% | 2026-01-31 | 2 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A2D9G7Erste Group Bank AG 0.0% 31-MAR-2030 | — | 0 | 95,85% | 0,00% | 2030-03-31 | 3 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A3K2X7Erste Group Bank AG 2.86% 19-NOV-2032 | — | — | — | 2,86% | 2032-11-19 | 50 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A1KK73Erste Group Bank AG 1.89% 14-MAR-2028 | — | 0 | 100,00% | 1,89% | 2028-03-14 | 8 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0000A2YXJ9Erste Group Bank AG 2.55% 14-JUL-2027 | — | — | — | 2,55% | 2027-07-14 | 5 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 |
| AT0A21LCErste Group Bank AG 1.38% 08-JUN-2032 | — | 0 | 87,45% | 1,38% | 2032-06-08 | 50 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 |
| AT0A26Z5Erste Group Bank AG 1.4% 01-APR-2031 | — | 0 | 90,11% | 1,40% | 2031-04-01 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| CZ0003707291Ceska sporitelna, a. s. 7.41% 12-JUL-2027 | — | — | — | 7,41% | 2027-07-12 | 6 B CZK | 3.000.000,00 CZK | 3.000.000,00 CZK | Ceská sporitelna as |