EBO/N 債券
以下是 ERSTE GROUP BANK AG 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
 AT0A1AMSERSTE GP BNK 14-25 MTN 94 | 19.51% | 0 | 98.80% | 6.00% | 2025-01-20 | 50 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 |
| 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 |
| AT0000A1FW68EGB SUBORD.RON-FLTR.15-25/1446 | 9.54% | 0 | 100.00% | 9.54% | 2025-08-20 | 150 M RON | 500,000.00 RON | 500,000.00 RON | Erste Group Bank AG |
| AT0A1BMBERSTE GP BNK 15-25 MTN 96 | 8.89% | 0 | 98.81% | 5.25% | 2025-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A1DDAERSTE GP BNK 15-25 MTN107 | 8.79% | 0 | 98.17% | 3.20% | 2025-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
 AT000B116454SWBB KMU WBA 14-25/16 | 7.89% | 1.3 K | 99.30% | 1.60% | 2025-01-16 | 12.8 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A1D65ERSTE GP BNK 15-25MTN 104 | 7.70% | 0 | 98.16% | 2.10% | 2025-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A34CN3BCR FIX/FLOATGREENN.23-27/S35 | 7.63% | 0 | 100.00% | 7.63% | 2027-05-19 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banca Comerciala Romana SA |
| AT0A1CEVERSTE GP BNK 15-25 MTN 97 | 7.62% | 0 | 98.81% | 4.00% | 2025-04-20 | 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 |
| AT0000A2YXS0EGB 4% USD ANL.22-25/DIP S1737 | 6.93% | 3 K | 96.75% | 4.00% | 2025-08-12 | 14.7 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0A1DU0ERSTE GP BNK 15-25 MTN110 | 6.71% | 0 | 98.02% | 3.20% | 2025-07-20 | 50 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 |
| AA3K1YSERSTE BANK HUNGARY ZRT. 2022-04.02.26 SERIES 19 TRANCHE 1 REG S FIXED/FLOATING | 6.39% | 0 | 94.58% | 1.25% | 2026-02-04 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Bank Hungary Zrt. |
| AT0000A1KVZ0EGB RON FLTR. 16-26/DIP1516 | 6.05% | 0 | 100.00% | 6.05% | 2026-04-22 | 130 M RON | 500,000.00 RON | 500,000.00 RON | Erste Group Bank AG |
| AT0A327RERSTE GR.BK. 23/25 MTN | 6.02% | 0 | 99.73% | 4.10% | 2025-02-08 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
 AT000B101191ASPK3.25%NRFIX-TO-FL.16-25/1 | 5.98% | 5 K | 99.53% | 5.00% | 2025-01-27 | 27.82 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich 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 |
| AT0A303FERSTE GR.BK. 22/25 MTN | 5.88% | 0 | 99.51% | 3.40% | 2025-03-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0000A2APZ1EGB 0.15% KMU-ANL.19-26/1659 | 5.69% | 6 K | 90.55% | 0.15% | 2026-11-06 | 5 M EUR | 100.00 EUR | 100.00 EUR | Erste Group Bank AG |
| AT0A2XSMERSTE GR.BK. 22/25 MTN | 5.68% | 0 | 98.74% | 3.00% | 2025-06-13 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0A33N3ERSTE GR.BK. 23/25 MTN | 5.67% | 0 | 99.59% | 4.55% | 2025-05-05 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0000A1FJ65EGB CLN/RWE 15-25/CRD 119 | 5.66% | 0 | 100.00% | 5.66% | 2025-09-20 | 750 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 5.65% | 0 | 98.63% | 3.00% | 2025-06-30 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT000B101357ASPKOO NR. ANL. 19-29/1 | 5.63% | 50 K | 87.48% | 2.50% | 2029-03-12 | 15 M EUR | 1,000.00 EUR | 3,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A1ETRERSTE GP BNK 15-25MTN 118 | 5.62% | 0 | 97.66% | 2.70% | 2025-10-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1FJ73EGB CLN/M&S PLC 15-25/CRD 120 | 5.61% | 0 | 100.00% | 5.61% | 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 | 5.59% | 0 | 100.00% | 5.59% | 2025-09-20 | 500 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG (UK) |
| AT0000A1FJ81EGB CLN/TELEFONICA15-25/CRD121 | 5.58% | 0 | 100.00% | 5.58% | 2025-09-20 | 750 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A1HUU9EGB CMS NR FLOAT.16-26/DIP1487 | 5.50% | 2 K | 98.01% | 4.12% | 2026-01-27 | 35 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT0000A1FW01EGB CMS NR-FLTR.15-25/DIP 1444 | 5.43% | 30 K | 97.05% | 3.68% | 2025-09-21 | 85 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A39M85EGB NR FIX/FLOATANL.24-34/1888 | 5.40% | 50 K | 100.60% | 5.50% | 2034-02-06 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A1FQG0EGB CLN/AEGON NV 15-25/CRD 123 | 5.36% | 0 | 100.00% | 5.36% | 2025-09-20 | 500 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B116843SWBB MINMAX WANDEL-SV 19-34/06 | 5.34% | 7 K | 82.60% | 3.00% | 2034-09-06 | 2 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A1FQH8EGB CLN/AVIVA PLC15-25/CRD 124 | 5.30% | 0 | 100.00% | 5.30% | 2025-09-20 | 500 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A19NRERSTE GP BNK 14-25 MTN | 5.22% | 0 | 99.02% | 4.00% | 2025-10-22 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1E283EGB NR-FLOATER 15-25/DIP 1416 | 5.19% | 5 K | 100.51% | 6.00% | 2025-05-20 | 20 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT0000A21BT9EGB SUBORD. FRN 18-28/1592 | 5.16% | 10 K | 92.50% | 3.00% | 2028-06-20 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A347P5EGB 5.15% NACHR.ANL23-31/S1848 | 5.15% | 100 K | 100.00% | 5.15% | 2031-06-02 | 25 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B101308ASPKOOE NRGM-FLTR17-27/7 | 5.04% | 8 K | 96.25% | 3.61% | 2027-12-20 | 35.22 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A1DP3ERSTE GP BNK 15-25MTN 108 | 5.02% | 0 | 98.28% | 2.00% | 2025-07-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2NAJERSTE GR.BK. 21/28 MTN | 5.02% | 0 | 89.59% | 1.25% | 2028-03-03 | 3 M USD | 1,000.00 USD | 1,000.00 USD | 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 |
| AT0A1ASQERSTE GP BNK 14-24MTN1375 | 4.95% | 0 | 99.89% | 1.60% | 2024-12-30 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2YD42EGB 2.40% ANL.22-25/DIP S.1723 | 4.94% | 100 K | 98.40% | 2.40% | 2025-07-21 | 63.95 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1U9K9EGB CMS NR-FLOATER 17-27/1551 | 4.83% | 17 K | 94.20% | 2.67% | 2027-04-05 | 75 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B101431ASPKOO 2.15% NR BOND 21-31/3 | 4.82% | 15 K | 86.37% | 2.15% | 2031-09-15 | 19.65 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A1QE42EGB CMS NR.-FLTR.17-27/1543 | 4.82% | 4 K | 95.00% | 2.63% | 2027-02-01 | 145 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A30764EGB 2.95% ANL.22-25/DIP S.1773 | 4.81% | 10 K | 98.00% | 2.95% | 2025-10-21 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116512SWBB MINMAX WBA 15-30/07 | 4.79% | 1 K | 90.00% | 3.00% | 2030-08-07 | 2.7 M EUR | 100.00 EUR | 100,000.00 EUR | s Wohnbaubank AG |
| AT000B101407ASPKOO 2% NR ANL.20-30/3 | 4.75% | 10 K | 87.41% | 2.00% | 2030-10-16 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0WEB2310A6WEB WINDENERGIE 4.5% ANL.23-33 | 4.75% | 900 | 98.50% | 4.50% | 2033-04-18 | 34.43 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AT0A268EERSTE GP BNK 19/26 MTN177 | 4.73% | 0 | 97.36% | 2.18% | 2026-01-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group Bank AG |
| AT000B116652SWBB 1.0% WBA 16-29/09 | 4.70% | 7 K | 85.22% | 1.00% | 2029-11-11 | 9.25 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT000B006697EGB VAR. ANL. 12-27/DIP S.1083 | 4.69% | 0 | 100.00% | 4.69% | 2027-03-01 | 2.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A268FERSTE GP BNK 19/26 MTN178 | 4.63% | 0 | 97.61% | 2.33% | 2026-01-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group Bank AG |
| AT0A2TKKERSTE GR.BK. 21/41 MTN | 4.61% | 0 | 65.90% | 1.01% | 2041-10-07 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2ZU32EGB 1.80% ANL. II 22-25/1751 | 4.61% | 1 K | 98.00% | 1.80% | 2025-09-05 | 35.35 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B101266ASPKOOE KAPMKT.FLTR.17-25/3 | 4.60% | 6 K | 98.30% | 3.16% | 2025-03-27 | 3.76 M EUR | 100.00 EUR | 100.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT000B101480ASPKOOE NR FIX/FLOAT A.22-32/5 | 4.59% | 2 K | 100.89% | 4.75% | 2032-09-28 | 29.09 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich 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 |
| 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 |
| AT0000A2YXT8EGB 2.5% ANL. 22-27/DIP S.1739 | 4.55% | 3 K | 92.95% | 2.50% | 2027-08-12 | 34.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A23PZ2EB ESTOXXSELDIV30GARANT X-25 | 4.50% | 0 | 96.25% | 0.00% | 2025-10-30 | 2 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 |
| AT0A31FJERSTE GR.BK. 22/32 MTN | 4.49% | 0 | 100.62% | 4.60% | 2032-10-31 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A269E5EGB CMS NR FLTR. 19-29/1623 | 4.45% | 10 K | 93.60% | 2.68% | 2029-02-19 | 90 M EUR | 1,000.00 EUR | 1,000.00 EUR | 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 |
| 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 |
| AT0A2VB6ERSTE GR.BK. 22/40 MTN | 4.40% | 0 | 70.88% | 1.20% | 2040-02-11 | 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 |
| AT0000A1X176EB ESTOXX SELDIV30PGARANT17-25 | 4.33% | 0 | 97.40% | 0.00% | 2025-07-31 | 4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AAT000B101605SPKOO 4.625% NACHR.ANL.24-34/3 | 4.32% | 50 K | 102.00% | 4.63% | 2034-02-23 | 27.5 M EUR | 50,000.00 EUR | — | Sparkasse Oberösterreich Bank AG |
| AT000B116405SWBB KMU WBA 14-25/13 | 4.30% | 3.6 K | 98.05% | 2.00% | 2025-01-16 | 13.2 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A3B038EGB 4.55% NR ANL.24-34/S.1902 | 4.28% | 100 K | 101.90% | 4.55% | 2034-04-02 | 25 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A1JY0ERSTE GP BNK16-31 FLR1498 | 4.23% | 0 | 93.65% | 2.94% | 2031-03-02 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A1BMEERSTE GP BNK 15-25 MTN | 4.19% | 0 | 99.71% | 1.60% | 2025-01-28 | 300 K EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A360R4EGB 3.75% ANL.23-26/DIP S.1863 | 4.18% | 100 K | 99.05% | 3.75% | 2026-08-02 | 50.2 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2TMYERSTE GR.BK. 21/36 MTN | 4.18% | 0 | 73.88% | 0.89% | 2036-11-03 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A39QWERSTE GR.BK. 24/34 MTN | 4.18% | 0 | 99.49% | 4.10% | 2034-02-14 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A23RS3EGB CMS NR FLTR. 18-28/1608 | 4.17% | 6 K | 93.90% | 2.45% | 2028-11-05 | 59.4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2ZU40EGB 2.15% ANL. 22-27/1750 | 4.17% | 12 K | 94.10% | 2.15% | 2027-09-05 | 19.65 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 |
| AT000B116678SWBB MINMAX WBB-WA 17-30/02 | 4.14% | 1.2 K | 94.50% | 3.00% | 2030-09-06 | 21.3 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| XS263856015CESKA SPORIT 23/27 FLRMTN | 4.12% | 0 | 104.17% | 5.94% | 2027-06-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as |
| AT0A2CEHERSTE GR.BK. 20/35 MTN | 4.10% | 0 | 76.91% | 0.88% | 2035-02-12 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A32232EGB 3.25% KMU-ANL.22-27/S.1827 | 4.09% | 2 K | 98.05% | 3.25% | 2027-01-15 | 106.6 M EUR | 100.00 EUR | 100.00 EUR | Erste Group Bank AG |
| AT000B116355SWBB 2% MONATS-WBA 14-25/08 | 4.08% | 30 K | 96.81% | 2.00% | 2025-11-07 | 10.9 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A1X8X1EB ESTOXX SELDIV30GARANT 17-25 | 4.05% | 0 | 97.25% | 0.00% | 2025-08-30 | 4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A1CBAERSTE GP BNK 15-25 MTN | 4.04% | 0 | 99.57% | 1.50% | 2025-02-18 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A33TKERSTE GR.BK. 23/33 FLRMTN | 4.04% | 0 | 97.03% | 3.57% | 2033-04-21 | 100 M EUR | 100,000.00 EUR | — | Erste Group Bank AG |
| AT0000A1D2W0EGB FIX/VAR A.15-30/DIP1392 | 4.03% | 0 | 100.00% | 4.03% | 2030-02-12 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A2F1TERSTE GR.BK. 20/35 MTN | 4.01% | 0 | 77.54% | 0.95% | 2035-05-05 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A327P7EGB NR STFZ-ANL.23-31/S.1837 | 4.00% | 0 | 100.00% | 4.00% | 2031-02-21 | 50 M EUR | 1,000.00 EUR | — | Erste Group Bank AG |
| AT0000A21LF7EGB FIX-FLOAT CZK 18-28/1595 | 4.00% | 0 | 100.00% | 4.00% | 2028-06-18 | 350 M CZK | 10,000.00 CZK | 10,000.00 CZK | Erste Group Bank AG |
| AT0A2GLUERSTE GR.BK. 20/35 MTN | 3.99% | 0 | 78.68% | 1.11% | 2035-06-17 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116348SWBB MINMAX WBA 14-29/06 | 3.99% | 1.5 K | 95.10% | 3.06% | 2029-02-07 | 1.9 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |