ERSTE GROUP BNK INH. O.N.ERSTE GROUP BNK INH. O.N.ERSTE GROUP BNK INH. O.N.

ERSTE GROUP BNK INH. O.N.

沒有交易
在超級圖表上查看

EBO 債券

以下是 ERSTE GROUP BNK INH. O.N. 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
AT000B009402EGB OEFF. ZERO PFDB 11-26/1039
47.97%054.20%0.00%2026-01-315.85 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0000A324P4EB BONUSPRO MERCEDES 23-25
27.66%075.70%0.00%2025-02-061,000.00 EUR1,000.00 EURErste Group Bank AG
AT000B005426EGB INFL. ZERO B. 11-26/1007
12.22%083.36%0.00%2026-05-0120 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A1FW68EGB SUBORD.RON-FLTR.15-25/1446
9.54%0100.00%9.54%2025-08-20150 M RON500,000.00 RON500,000.00 RONErste Group Bank AG
AT0000A1G7S4EGB SUBORRON-FL.15-25(II)/1455
9.37%0100.00%9.37%2025-09-036 M RON500,000.00 RON500,000.00 RONErste Group Bank AG
AT0000A34CN3BCR FIX/FLOATGREENN.23-27/S35
7.63%0100.00%7.63%2027-05-19700 M EUR100,000.00 EUR100,000.00 EURBanca Comerciala Romana SA
AT0000A2YXS0EGB 4% USD ANL.22-25/DIP S1737
7.37%3 K96.75%4.00%2025-08-1214.7 M USD1,000.00 USD1,000.00 USDErste Group Bank AG
AT0000A32YQ4BCR 7.3%PREFSENGREENN.23-29/32
7.30%0100.00%7.30%2029-12-1520 M USD200,000.00 USD200,000.00 USDBanca Comerciala Romana SA
AT0000A2SGJ6EGB 1.5% NOK-ANL.21-26/DIP1687
6.94%2.06 M90.70%1.50%2026-08-301.5 B NOK10,000.00 NOK10,000.00 NOKErste Group Bank AG
AT0000A1FW01EGB CMS NR-FLTR.15-25/DIP 1444
6.73%30 K97.05%3.68%2025-09-2185 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
XS255541200CESKA SPORIT 22/25 FLRMTN
6.70%099.99%6.69%2025-11-14500 M EUR100,000.00 EUR100,000.00 EURCeská sporitelna as
AT0WEB1810A6WEB WINDENERGIE 2.25%ANL.18-28
6.60%1 K85.00%2.25%2028-09-253 M EUR1,000.00 EUR10,000.00 EURWEB Windenergie AG
AT0000A2Y9J6EGB 1.40% ANL. 22-25/DIP S1716
6.51%10 K95.05%1.40%2025-06-3014.05 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A31LN0EGB 4.97% USD N.22-24/S.1802
6.41%098.60%4.97%2024-12-121.4 M USD1,000.00 USD1,000.00 USDErste Group Bank AG
AT0000A31PF7EGB 4.86% USD N.22-24/S.1810
6.30%098.60%4.86%2024-12-12600 K USD1,000.00 USD1,000.00 USDErste Group Bank AG
AT0000A31KN2EGB 5.25% USD ANL.22-24/S.1798
6.07%5 K99.20%5.25%2024-12-0125 M USD1,000.00 USD1,000.00 USDErste Group Bank AG
AT0000A1KVZ0EGB RON FLTR. 16-26/DIP1516
6.05%0100.00%6.05%2026-04-22130 M RON500,000.00 RON500,000.00 RONErste Group Bank AG
AT0000A1E283EGB NR-FLOATER 15-25/DIP 1416
6.03%5 K100.51%6.56%2025-05-2020 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A31PK7EGB 4.54% USD N.22-24/DIP 1812
5.98%098.60%4.54%2024-12-122.5 M USD1,000.00 USD1,000.00 USDErste Group Bank AG
AT0A1BMBERSTE GP BNK 15-25 MTN 96
5.94%099.33%5.25%2025-04-2050 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT000B116587SWBB 1,4 % WBA 16-27/02
5.87%5 K90.25%1.40%2027-03-0614.05 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0000A1GTP3WEB 4 % SENIOR-TEILSV 15-25
5.85%2 K98.00%4.00%2025-12-176.826 M EUR1,000.00 EUR1,000.00 EURWEB Windenergie AG
AT0000A1HUU9EGB CMS NR FLOAT.16-26/DIP1487
5.80%2 K98.01%4.12%2026-01-2735 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT000B101357ASPKOO NR. ANL. 19-29/1
5.74%50 K87.48%2.50%2029-03-1215 M EUR1,000.00 EUR3,000.00 EURSparkasse Oberösterreich Bank AG
AT0A1DU0ERSTE GP BNK 15-25 MTN110
5.70%097.57%3.20%2025-07-2050 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A1FJ65EGB CLN/RWE 15-25/CRD 119
5.66%0100.00%5.66%2025-09-20750 K EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0A1CEVERSTE GP BNK 15-25 MTN 97
5.63%098.41%4.00%2025-04-2050 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A1FJ73EGB CLN/M&S PLC 15-25/CRD 120
5.61%0100.00%5.61%2025-09-20750 K EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0000A1FQF2EGB CLN/ASSI.GEN.15-25/CRD 122
5.59%0100.00%5.59%2025-09-20500 K EUR50,000.00 EUR50,000.00 EURErste Group Bank AG (UK)
AT0000A1FJ81EGB CLN/TELEFONICA15-25/CRD121
5.58%0100.00%5.58%2025-09-20750 K EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT000B116538SWBB 1,65 % WBA 15-26/09
5.57%7 K93.15%1.65%2026-09-067.7 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0A1AMSERSTE GP BNK 14-25 MTN 94
5.52%0100.47%6.00%2025-01-2050 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A1ETRERSTE GP BNK 15-25MTN 118
5.51%097.27%2.70%2025-10-2050 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT000B101191ASPK3.25%NRFIX-TO-FL.16-25/1
5.48%5 K99.53%5.00%2025-01-2727.82 M EUR1,000.00 EUR1,000.00 EURSparkasse Oberösterreich Bank AG
AT0000A39M85EGB NR FIX/FLOATANL.24-34/1888
5.42%50 K100.60%5.50%2034-02-0650 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0A1DDAERSTE GP BNK 15-25 MTN107
5.42%097.84%3.20%2025-04-2050 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A1FQG0EGB CLN/AEGON NV 15-25/CRD 123
5.36%0100.00%5.36%2025-09-20500 K EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0000A1FQH8EGB CLN/AVIVA PLC15-25/CRD 124
5.30%0100.00%5.30%2025-09-20500 K EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0000A21BT9EGB SUBORD. FRN 18-28/1592
5.27%10 K92.50%3.00%2028-06-2029.997 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT000B116355SWBB 2% MONATS-WBA 14-25/08
5.26%30 K96.81%2.00%2025-11-0710.9 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT000B006697EGB VAR. ANL. 12-27/DIP S.1083
5.26%0100.00%5.26%2027-03-012.6 M EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
AT0000A2YXT8EGB 2.5% ANL. 22-27/DIP S.1739
5.23%3 K92.95%2.50%2027-08-1234.5 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A1U9K9EGB CMS NR-FLOATER 17-27/1551
5.23%17 K94.20%2.67%2027-04-0575 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A19NRERSTE GP BNK 14-25 MTN
5.22%098.81%4.00%2025-10-22250 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT000B116843SWBB MINMAX WANDEL-SV 19-34/06
5.22%7 K82.60%3.00%2034-09-062 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0000A347P5EGB 5.15% NACHR.ANL23-31/S1848
5.15%100 K100.00%5.15%2031-06-0225 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0A33N3ERSTE GR.BK. 23/25 MTN
5.12%099.45%4.55%2025-05-05150 M USD1,000.00 USD1,000.00 USDErste Group Bank AG
AT000B101407ASPKOO 2% NR ANL.20-30/3
5.10%13 K84.00%2.00%2030-10-1615 M EUR1,000.00 EUR1,000.00 EURSparkasse Oberösterreich Bank AG
AT000B101308ASPKOOE NRGM-FLTR17-27/7
5.09%30 K95.74%3.61%2027-12-2035.223 M EUR1,000.00 EUR1,000.00 EURSparkasse Oberösterreich Bank AG
AT000B116611SWBB MINMAX WBA 16-27/05
5.02%3 K94.52%3.00%2027-10-067.85 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0000A30764EGB 2.95% ANL.22-25/DIP S.1773
5.00%10 K98.00%2.95%2025-10-21100 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A36K07EGB 5% NACHR.ANL. 23-31/S.1868
5.00%0100.00%5.00%2031-09-2176 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0000A1QE42EGB CMS NR.-FLTR.17-27/1543
4.99%4 K95.00%2.63%2027-02-01145 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT000B116512SWBB MINMAX WBA 15-30/07
4.99%1 K90.00%3.00%2030-08-072.7 M EUR100.00 EUR100,000.00 EURs Wohnbaubank AG
AT0A268FERSTE GP BNK 19/26 MTN178
4.98%096.89%2.33%2026-01-2050 M EUR10,000.00 EUR10,000.00 EURErste Group Bank AG
AT000B101266ASPKOOE KAPMKT.FLTR.17-25/3
4.90%6 K98.30%3.16%2025-03-273.763 M EUR100.00 EUR100.00 EURSparkasse Oberösterreich Bank AG
AT0000A23RS3EGB CMS NR FLTR. 18-28/1608
4.89%6 K93.90%3.22%2028-11-0559.4 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A268EERSTE GP BNK 19/26 MTN177
4.86%096.85%2.18%2026-01-2050 M EUR10,000.00 EUR10,000.00 EURErste Group Bank AG
AT000B116348SWBB MINMAX WBA 14-29/06
4.85%1.5 K95.10%3.58%2029-02-071.9 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0000A2APZ1EGB 0.15% KMU-ANL.19-26/1659
4.81%3 K91.10%0.15%2026-11-065 M EUR100.00 EUR100.00 EURErste Group Bank AG
AT000B101480ASPKOOE NR FIX/FLOAT A.22-32/5
4.78%3 K99.83%4.75%2032-09-2829.088 M EUR1,000.00 EUR1,000.00 EURSparkasse Oberösterreich Bank AG
AT000B101431ASPKOO 2.15% NR BOND 21-31/3
4.78%50 K84.52%2.15%2031-09-1519.646 M EUR1,000.00 EUR1,000.00 EURSparkasse Oberösterreich Bank AG
AT0A2NAJERSTE GR.BK. 21/28 MTN
4.73%089.27%1.25%2028-03-033 M USD1,000.00 USD1,000.00 USDErste Group Bank AG
AT0A34CSERSTE GR.BK. 23/25 MTN
4.72%098.32%3.00%2025-06-30150 M USD1,000.00 USD1,000.00 USDErste Group Bank AG
AT0WEB2310A6WEB WINDENERGIE 4.5% ANL.23-33
4.71%90098.50%4.50%2033-04-1834.426 M EUR1,000.00 EUR1,000.00 EURWEB Windenergie AG
AT000B116652SWBB 1.0% WBA 16-29/09
4.67%4.3 K83.50%1.00%2029-11-119.25 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0000A1GQR5EGB CMS-NR-FLTR.15-25 II/1465
4.65%20 K99.00%3.63%2025-10-2830 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A1NKE2EGB NACHRANGFLTR.16-26/1535
4.62%20 K96.60%2.76%2026-09-3050 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A2XSMERSTE GR.BK. 22/25 MTN
4.61%098.42%3.00%2025-06-1350 M USD1,000.00 USD1,000.00 USDErste Group Bank AG
AT0A327RERSTE GR.BK. 23/25 MTN
4.61%099.51%4.10%2025-02-08150 M USD1,000.00 USD1,000.00 USDErste Group Bank AG
AT0000A1D2W0EGB FIX/VAR A.15-30/DIP1392
4.58%0100.00%4.58%2030-02-12150 M EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
XS263856015CESKA SPORIT 23/27 FLRMTN
4.52%0103.55%5.94%2027-06-29500 M EUR100,000.00 EUR100,000.00 EURCeská sporitelna as
HRRIBAO266A2ERSTE U ST.BK.4.50%N.23-26/S2
4.50%0100.00%4.50%2026-06-2090.1 M EUR100,000.00 EUR100,000.00 EURErste & Steiermärkische Bank dd
AT0000A2Y9H0EGB 1.90% ANL.22-27/DIP S1715
4.50%7 K93.50%1.90%2027-06-3018.05 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT000B116520SWBB FIXE WBA 15-26/08
4.46%3 K94.60%1.40%2026-09-066.8 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0A31FJERSTE GR.BK. 22/32 MTN
4.45%0101.00%4.60%2032-10-31150 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A30PPERSTE GR.BK. 22/33 MTN
4.43%0100.14%4.45%2033-10-26100 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT000B116686SWBB 1.1% WBB-WA 17-28/03
4.41%5 K89.00%1.10%2028-06-061.5 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0A30ZKERSTE GR.BK. 22/32 MTN
4.39%0100.09%4.40%2032-10-18150 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AAT000B101605SPKOO 4.625% NACHR.ANL.24-34/3
4.37%50 K102.00%4.63%2034-02-2327.5 M EUR50,000.00 EURSparkasse Oberösterreich Bank AG
AT0000A2ZU40EGB 2.15% ANL. 22-27/1750
4.36%12 K94.10%2.15%2027-09-0519.65 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A39QWERSTE GR.BK. 24/34 MTN
4.34%098.17%4.10%2034-02-14150 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0000A1D2V2EGB FIX/VAR A.15-30 2/1393
4.33%0100.00%4.33%2030-08-127.8 M EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
AT0000A360R4EGB 3.75% ANL.23-26/DIP S.1863
4.32%100 K99.05%3.75%2026-08-0250.2 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT000B116447SWBB 1,1 % WBA 15-26/01
4.31%10 K95.85%1.10%2026-03-068.9 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0000A269E5EGB CMS NR FLTR. 19-29/1623
4.30%10 K93.60%2.68%2029-02-1990 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A325KERSTE GR.BK. 23/32 MTN
4.30%0104.40%5.00%2032-02-08150 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AAT0A39UMERSTE&STE.BK 24/29 FLR
4.28%0102.30%4.88%2029-01-31400 M EUR100,000.00 EUR100,000.00 EURErste & Steiermärkische Bank dd
AT000B116835SWBB 1.40% WANDEL-SV 19-34/05
4.28%100 K76.60%1.40%2034-09-064.5 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0A1L7ZERSTE GP BNK 16/26MTN 151
4.27%097.33%2.65%2026-07-205 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A1JY0ERSTE GP BNK16-31 FLR1498
4.27%092.95%3.00%2031-03-0250 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
XXS267641323CESKA SPORIT 23/28 FLRMTN
4.26%0104.60%5.74%2028-03-08500 M EUR100,000.00 EUR100,000.00 EURCeská sporitelna as
AT0A25VZERSTE GP BNK 19/27 MTN176
4.23%094.29%2.00%2027-07-2050 M EUR10,000.00 EUR10,000.00 EURErste Group Bank AG
AT0000A324R0EGB 5.25% NR ANL.23-31/S.1831
4.22%10 K105.70%5.25%2031-02-0620 M EUR10,000.00 EUR50,000.00 EURErste Group Bank AG
AT0A303FERSTE GR.BK. 22/25 MTN
4.21%099.21%3.40%2025-03-01100 M USD1,000.00 USD1,000.00 USDErste Group Bank AG
AT0000A32232EGB 3.25% KMU-ANL.22-27/S.1827
4.18%2 K98.05%3.25%2027-01-15106.6 M EUR100.00 EUR100.00 EURErste Group Bank AG
AAT0A377WSLOVENSK.SPO 23/28 FLRMTN
4.13%0104.50%5.38%2028-10-04331 M EUR100,000.00 EUR100,000.00 EURSlovenská sporitelna AS
AT0A3FY0ERSTE GR.BK. 24/35 FLRMTN
4.11%099.04%4.00%2035-01-15750 M EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
AT0000A2ZU24EGB SOMMERFLTR.III 22-29/1748
4.11%5 K92.95%2.50%2029-09-0510.2 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A1D65ERSTE GP BNK 15-25MTN 104
4.07%098.07%2.10%2025-04-2050 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG