ERSTE GROUP BANK AG NPVERSTE GROUP BANK AG NPVERSTE GROUP BANK AG NPV

ERSTE GROUP BANK AG NPV

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0MJK 債券

以下是 ERSTE GROUP BANK AG NPV 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
19.23%099.00%6.00%2025-01-2050 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT000B009402EGB OEFF. ZERO PFDB 11-26/1039
14.56%054.20%0.00%2026-01-315.85 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0000A1G7S4EGB SUBORRON-FL.15-25(II)/1455
9.73%0100.00%9.73%2025-09-036 M RON500,000.00 RON500,000.00 RONErste 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
AT0A1BMBERSTE GP BNK 15-25 MTN 96
8.40%099.01%5.25%2025-04-2050 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A1DDAERSTE GP BNK 15-25 MTN107
8.15%098.44%3.20%2025-04-2050 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT000B116454SWBB KMU WBA 14-25/16
7.89%1.3 K99.30%1.60%2025-01-1612.8 M EUR100.00 EUR100.00 EURs Wohnbaubank 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
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
AT0A1D65ERSTE GP BNK 15-25MTN 104
7.16%098.40%2.10%2025-04-2050 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A1CEVERSTE GP BNK 15-25 MTN 97
7.13%099.01%4.00%2025-04-2050 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A2YXS0EGB 4% USD ANL.22-25/DIP S1737
6.93%3 K96.75%4.00%2025-08-1214.7 M USD1,000.00 USD1,000.00 USDErste Group Bank AG
AT0WEB1810A6WEB WINDENERGIE 2.25%ANL.18-28
6.59%1 K85.00%2.25%2028-09-253 M EUR1,000.00 EUR10,000.00 EURWEB Windenergie AG
AT0A1DU0ERSTE GP BNK 15-25 MTN110
6.42%098.22%3.20%2025-07-2050 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AA3K1YSERSTE BANK HUNGARY ZRT. 2022-04.02.26 SERIES 19 TRANCHE 1 REG S FIXED/FLOATING6.36%094.67%1.25%2026-02-04350 M EUR100,000.00 EUR100,000.00 EURErste Bank Hungary Zrt.
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
AT000B101191ASPK3.25%NRFIX-TO-FL.16-25/1
5.98%5 K99.53%5.00%2025-01-2727.82 M EUR1,000.00 EUR1,000.00 EURSparkasse Oberösterreich Bank AG
AT0A327RERSTE GR.BK. 23/25 MTN
5.96%099.76%4.10%2025-02-08150 M USD1,000.00 USD1,000.00 USDErste Group Bank AG
AT0000A2SGJ6EGB 1.5% NOK-ANL.21-26/DIP1687
5.92%2.06 M90.70%1.50%2026-08-301.5 B NOK10,000.00 NOK10,000.00 NOKErste Group Bank AG
AT0A303FERSTE GR.BK. 22/25 MTN
5.81%099.56%3.40%2025-03-01100 M USD1,000.00 USD1,000.00 USDErste Group Bank AG
AT0A2XSMERSTE GR.BK. 22/25 MTN
5.67%098.78%3.00%2025-06-1350 M USD1,000.00 USD1,000.00 USDErste Group Bank AG
AT0A33N3ERSTE GR.BK. 23/25 MTN
5.66%099.60%4.55%2025-05-05150 M USD1,000.00 USD1,000.00 USDErste Group Bank AG
AT0A34CSERSTE GR.BK. 23/25 MTN
5.65%098.67%3.00%2025-06-30150 M USD1,000.00 USD1,000.00 USDErste Group Bank AG
AT000B101357ASPKOO NR. ANL. 19-29/1
5.63%50 K87.48%2.50%2029-03-1215 M EUR1,000.00 EUR3,000.00 EURSparkasse Oberösterreich Bank AG
AT0000A1HUU9EGB CMS NR FLOAT.16-26/DIP1487
5.50%2 K98.01%4.12%2026-01-2735 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A1GTP3WEB 4 % SENIOR-TEILSV 15-25
5.43%2 K98.00%4.00%2025-12-176.83 M EUR1,000.00 EUR1,000.00 EURWEB Windenergie AG
AT0000A1FW01EGB CMS NR-FLTR.15-25/DIP 1444
5.43%30 K97.05%3.68%2025-09-2185 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A39M85EGB NR FIX/FLOATANL.24-34/1888
5.40%50 K100.60%5.50%2034-02-0650 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0A1ETRERSTE GP BNK 15-25MTN 118
5.37%097.89%2.70%2025-10-2050 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT000B116843SWBB MINMAX WANDEL-SV 19-34/06
5.34%7 K82.60%3.00%2034-09-062 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0000A1E283EGB NR-FLOATER 15-25/DIP 1416
5.19%5 K100.51%6.00%2025-05-2020 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT000B116538SWBB 1,65 % WBA 15-26/09
5.17%7 K93.15%1.65%2026-09-067.7 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0A2NAJERSTE GR.BK. 21/28 MTN
5.16%089.27%1.25%2028-03-033 M USD1,000.00 USD1,000.00 USDErste Group Bank AG
AT0000A21BT9EGB SUBORD. FRN 18-28/1592
5.16%10 K92.50%3.00%2028-06-2030 M EUR1,000.00 EUR1,000.00 EURErste Group Bank 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
AT0000A1FJ65EGB CLN/RWE 15-25/CRD 119
5.05%0100.00%5.05%2025-09-20750 K EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0000A1FJ73EGB CLN/M&S PLC 15-25/CRD 120
5.00%0100.00%5.00%2025-09-20750 K EUR50,000.00 EUR50,000.00 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
AT0000A1FJ81EGB CLN/TELEFONICA15-25/CRD121
4.98%0100.00%4.98%2025-09-20750 K EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0000A2YD42EGB 2.40% ANL.22-25/DIP S.1723
4.94%100 K98.40%2.40%2025-07-2163.95 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A1FQF2EGB CLN/ASSI.GEN.15-25/CRD 122
4.90%0100.00%4.90%2025-09-20500 K EUR50,000.00 EUR50,000.00 EURErste Group Bank AG (UK)
AT0000A1U9K9EGB CMS NR-FLOATER 17-27/1551
4.83%17 K94.20%2.67%2027-04-0575 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT000B101431ASPKOO 2.15% NR BOND 21-31/3
4.82%15 K86.37%2.15%2031-09-1519.65 M EUR1,000.00 EUR1,000.00 EURSparkasse Oberösterreich Bank AG
AT0000A1QE42EGB CMS NR.-FLTR.17-27/1543
4.82%4 K95.00%2.63%2027-02-01145 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A30764EGB 2.95% ANL.22-25/DIP S.1773
4.81%10 K98.00%2.95%2025-10-21100 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT000B116512SWBB MINMAX WBA 15-30/07
4.79%1 K90.00%3.00%2030-08-072.7 M EUR100.00 EUR100,000.00 EURs Wohnbaubank AG
AT0000A1FQG0EGB CLN/AEGON NV 15-25/CRD 123
4.75%0100.00%4.75%2025-09-20500 K EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT000B101407ASPKOO 2% NR ANL.20-30/3
4.75%10 K87.41%2.00%2030-10-1615 M EUR1,000.00 EUR1,000.00 EURSparkasse Oberösterreich Bank AG
AT0A2TKKERSTE GR.BK. 21/41 MTN
4.75%065.06%1.01%2041-10-0750 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0WEB2310A6WEB WINDENERGIE 4.5% ANL.23-33
4.75%90098.50%4.50%2033-04-1834.43 M EUR1,000.00 EUR1,000.00 EURWEB Windenergie AG
AT0A19NRERSTE GP BNK 14-25 MTN
4.73%099.42%4.00%2025-10-22250 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A2ZU32EGB 1.80% ANL. II 22-25/1751
4.71%1 K98.00%1.80%2025-09-0535.35 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT000B116652SWBB 1.0% WBA 16-29/09
4.70%7 K85.22%1.00%2029-11-119.25 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0000A1FQH8EGB CLN/AVIVA PLC15-25/CRD 124
4.69%0100.00%4.69%2025-09-20500 K EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0A1DP3ERSTE GP BNK 15-25MTN 108
4.69%098.50%2.00%2025-07-2050 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT000B006697EGB VAR. ANL. 12-27/DIP S.1083
4.69%0100.00%4.69%2027-03-012.6 M EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
AT000B101266ASPKOOE KAPMKT.FLTR.17-25/3
4.60%6 K98.30%3.16%2025-03-273.76 M EUR100.00 EUR100.00 EURSparkasse Oberösterreich Bank AG
AT000B101480ASPKOOE NR FIX/FLOAT A.22-32/5
4.59%2 K100.89%4.75%2032-09-2829.09 M EUR1,000.00 EUR1,000.00 EURSparkasse Oberösterreich Bank AG
AT0000A2Y9H0EGB 1.90% ANL.22-27/DIP S1715
4.58%7 K93.50%1.90%2027-06-3018.05 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT000B116835SWBB 1.40% WANDEL-SV 19-34/05
4.56%100 K76.60%1.40%2034-09-064.5 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0000A2YXT8EGB 2.5% ANL. 22-27/DIP S.1739
4.55%3 K92.95%2.50%2027-08-1234.5 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A2VB6ERSTE GR.BK. 22/40 MTN
4.53%070.07%1.20%2040-02-1150 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A23PZ2EB ESTOXXSELDIV30GARANT X-25
4.51%096.30%0.00%2025-10-302 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
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
AT0A31FJERSTE GR.BK. 22/32 MTN
4.50%0100.59%4.60%2032-10-31150 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A268EERSTE GP BNK 19/26 MTN177
4.50%097.62%2.18%2026-01-2050 M EUR10,000.00 EUR10,000.00 EURErste Group Bank AG
AT0000A269E5EGB CMS NR FLTR. 19-29/1623
4.45%10 K93.60%2.68%2029-02-1990 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A1NKE2EGB NACHRANGFLTR.16-26/1535
4.43%20 K96.60%2.76%2026-09-3050 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A1X176EB ESTOXX SELDIV30PGARANT17-25
4.43%097.40%0.00%2025-07-314 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A268FERSTE GP BNK 19/26 MTN178
4.42%097.85%2.33%2026-01-2050 M EUR10,000.00 EUR10,000.00 EURErste Group Bank AG
AT0A30PPERSTE GR.BK. 22/33 MTN
4.42%0100.18%4.45%2033-10-26100 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A1GQR5EGB CMS-NR-FLTR.15-25 II/1465
4.36%20 K99.00%3.63%2025-10-2830 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AAT000B101605SPKOO 4.625% NACHR.ANL.24-34/3
4.32%50 K102.00%4.63%2034-02-2327.5 M EUR50,000.00 EURSparkasse Oberösterreich Bank AG
AT000B116405SWBB KMU WBA 14-25/13
4.30%3.6 K98.05%2.00%2025-01-1613.2 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0A2TMYERSTE GR.BK. 21/36 MTN
4.30%073.21%0.89%2036-11-0350 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A3B038EGB 4.55% NR ANL.24-34/S.1902
4.28%100 K101.90%4.55%2034-04-0225 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0A1JY0ERSTE GP BNK16-31 FLR1498
4.28%093.45%2.94%2031-03-0250 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A39QWERSTE GR.BK. 24/34 MTN
4.27%098.91%4.10%2034-02-14150 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0A2CEHERSTE GR.BK. 20/35 MTN
4.21%076.34%0.88%2035-02-1250 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A360R4EGB 3.75% ANL.23-26/DIP S.1863
4.18%100 K99.05%3.75%2026-08-0250.2 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0000A23RS3EGB CMS NR FLTR. 18-28/1608
4.17%6 K93.90%2.45%2028-11-0559.4 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A2ZU40EGB 2.15% ANL. 22-27/1750
4.17%12 K94.10%2.15%2027-09-0519.65 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
XS263856015CESKA SPORIT 23/27 FLRMTN
4.15%0104.09%5.94%2027-06-29500 M EUR100,000.00 EUR100,000.00 EURCeská sporitelna as
AT000B101308ASPKOOE NRGM-FLTR17-27/7
4.15%8 K96.25%2.75%2027-12-2035.22 M EUR1,000.00 EUR1,000.00 EURSparkasse Oberösterreich Bank AG
AT0000A324R0EGB 5.25% NR ANL.23-31/S.1831
4.15%10 K105.70%5.25%2031-02-0620 M EUR10,000.00 EUR50,000.00 EURErste Group Bank AG
AT000B116678SWBB MINMAX WBB-WA 17-30/02
4.14%1.2 K94.50%3.00%2030-09-0621.3 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0000A1X8X1EB ESTOXX SELDIV30GARANT 17-25
4.13%097.25%0.00%2025-08-304 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A1BMEERSTE GP BNK 15-25 MTN
4.12%099.75%1.60%2025-01-28300 K EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A2F1TERSTE GR.BK. 20/35 MTN
4.12%076.95%0.95%2035-05-0550 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A2GLUERSTE GR.BK. 20/35 MTN
4.10%078.08%1.11%2035-06-1750 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A2VHJERSTE GR.BK. 22/36 MTN
4.09%079.06%1.36%2036-02-2350 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A32232EGB 3.25% KMU-ANL.22-27/S.1827
4.09%2 K98.05%3.25%2027-01-15106.6 M EUR100.00 EUR100.00 EURErste Group Bank AG
AT000B116355SWBB 2% MONATS-WBA 14-25/08
4.08%30 K96.81%2.00%2025-11-0710.9 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0A2VLSERSTE GR.BK. 22/37 MTN
4.06%080.28%1.65%2037-03-2350 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A325KERSTE GR.BK. 23/32 MTN
4.04%0105.33%5.00%2032-02-08150 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0000A1D2W0EGB FIX/VAR A.15-30/DIP1392
4.03%0100.00%4.03%2030-02-12150 M EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
AT0A3FY0ERSTE GR.BK. 24/35 FLRMTN
4.03%099.78%4.00%2035-01-15750 M EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
AT0A33TKERSTE GR.BK. 23/33 FLRMTN
4.03%097.12%3.57%2033-04-21100 M EUR100,000.00 EURErste Group Bank AG
AT0000A327P7EGB NR STFZ-ANL.23-31/S.1837
4.00%0100.00%4.00%2031-02-2150 M EUR1,000.00 EURErste Group Bank AG
AT000B116348SWBB MINMAX WBA 14-29/06
3.99%1.5 K95.10%3.06%2029-02-071.9 M EUR100.00 EUR100.00 EURs Wohnbaubank AG