EBKOF 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
 EB09MNErste Group Bank AG 2.5% 19-SEP-2030 2022-19.09.30 EXTENDIBLE UNTIL 19.10.2031 SERIES 9 TRANCHE 1 | — | 0 | 98.92% | 2.50% | 2030-09-19 | 750 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 | 104.88% | 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 | 102.53% | 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 | 101.56% | 4.00% | 2033-06-07 | 500 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 | 101.92% | 3.13% | 2027-10-14 | 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 | 103.60% | 3.50% | 2029-05-14 | 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 | 101.25% | 2.88% | 2031-01-09 | 1 B 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 | 112.45% | 8.50% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 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 | 104.34% | 4.00% | 2031-01-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A39M85Erste Group Bank AG 5.5% 06-FEB-2034 | — | 50 K | 100.42% | 5.50% | 2034-02-06 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A2MJ81Erste Group Bank AG 0.0% 01-FEB-2026 | — | 0 | 103.80% | 0.00% | 2026-02-01 | 1.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1L6N0Erste Group Bank AG 1.75% 03-MAY-2026 | — | 0 | 100.00% | 1.75% | 2026-05-03 | 1.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A2B5SErste Group Bank AG 0.77% 13-NOV-2033 | — | 0 | 80.00% | 0.77% | 2033-11-13 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A39GL7Erste Group Bank AG 2.85% 31-DEC-2027 | — | 20 K | 99.50% | 2.85% | 2027-12-31 | 25 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A28KPErste Group Bank AG 0.3% 05-AUG-2027 | — | 0 | 95.13% | 0.30% | 2027-08-05 | 50 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 |
| 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 |
| AT0000A347P5Erste Group Bank AG 5.15% 02-JUN-2031 | — | 50 K | 108.90% | 5.15% | 2031-06-02 | 25 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A30764Erste Group Bank AG 2.95% 21-OCT-2025 | — | 3 K | 99.60% | 2.95% | 2025-10-21 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3066Erste Group Bank AG 2.5% 12-OCT-2027 | — | 0 | 99.14% | 2.50% | 2027-10-12 | 100 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT0A3LM2Erste Group Bank AG FRN 05-MAY-2031 | — | 0 | 99.24% | 1.99% | 2031-05-05 | 2 B EUR | 100,000.00 EUR | 100,000.00 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 |
| AAT000B101530Sparkasse Oberosterreich Bank AG 3.52% 10-AUG-2044 | — | 0 | 100.00% | 3.52% | 2044-08-10 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich 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 |
| 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 |
| AT0000A3LM37Erste Group Bank AG 2.25% 05-MAY-2028 | — | — | — | 2.25% | 2028-05-05 | 5 M EUR | 50,000.00 EUR | 50,000.00 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 |
| AT0A3KSTErste Group Bank AG 3.3% 06-MAY-2037 | — | 0 | 94.69% | 3.30% | 2037-05-06 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank 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 |
| AT0A2GLUErste Group Bank AG 1.11% 17-JUN-2035 | — | 0 | 77.44% | 1.11% | 2035-06-17 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A286GErste Group Bank AG 1.23% 29-MAY-2033 | — | 0 | 84.32% | 1.23% | 2033-05-29 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2WS7Erste Group Bank AG 1.0% 20-OCT-2027 | — | 0 | 98.39% | 1.00% | 2027-10-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3B0XErste Group Bank AG 3.125% 12-DEC-2033 | — | 0 | 101.62% | 3.13% | 2033-12-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT000B008297Erste Group Bank AG 0.0% 03-DEC-2030 | — | 0 | 98.50% | 0.00% | 2030-12-03 | 10 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2JAFErste Group Bank AG 0.05% 16-SEP-2025 | — | 0 | 99.91% | 0.05% | 2025-09-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A19NRErste Group Bank AG 4.0% 22-OCT-2025 | — | 0 | 99.86% | 4.00% | 2025-10-22 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2YPLErste Group Bank AG 3.0% 12-JUL-2032 | — | 0 | 99.42% | 3.00% | 2032-07-12 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
 AT000B116595s Wohnbaubank AG FRN 10-AUG-2027 | — | 0 | 100.00% | 2.09% | 2027-08-10 | 3.05 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A324Z3Erste Group Bank AG 0.0% 02-FEB-2026 | — | 0 | 108.85% | 0.00% | 2026-02-02 | 9 M RON | 1,000.00 RON | 1,000.00 RON | 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 |
| AT0000A25137Erste Group Bank AG 0.0% 21-DEC-2026 | — | 0 | 122.75% | 0.00% | 2026-12-21 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | 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 |
| AAT000B101647Sparkasse Oberosterreich Bank AG 3.15% 26-APR-2029 | — | 30 K | 101.72% | 3.15% | 2029-04-26 | 39.81 M EUR | 100.00 EUR | — | Sparkasse Oberösterreich Bank AG |
| AAT000B101605Allgemeine Sparkasse Oberosterreich Bank Aktiengesellschaft 4.625% 23-FEB-2034 | — | 50 K | 100.12% | 4.63% | 2034-02-23 | 27.5 M EUR | 50,000.00 EUR | — | Allgemeine Sparkasse Oberösterreich Bank AG (Securities) |
| AT0A26ASErste Group Bank AG 1.46% 19-FEB-2031 | — | 0 | 90.65% | 1.46% | 2031-02-19 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2YXQ4Erste Group Bank AG FRN 12-AUG-2029 | — | — | — | 3.24% | 2029-08-12 | 23.1 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 |
| 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 |
| AT0A325KErste Group Bank AG 5.0% 08-FEB-2032 | — | 0 | 108.72% | 5.00% | 2032-02-08 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B007539Erste Group Bank AG 0.0% 01-OCT-2028 | — | 0 | 95.00% | 0.00% | 2028-10-01 | 25 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 |
| 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 |
 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 |
| AT0000A283S6Erste Group Bank AG 0.0% 31-MAY-2027 | — | 0 | 111.75% | 0.00% | 2027-05-31 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2L58Erste Group Bank AG 4.25% PERP | — | 0 | 99.34% | 4.25% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | Erste Group Bank AG |
| AT0000A2JZ03Erste Group Bank AG 0.0% 30-OCT-2030 | — | 0 | 93.75% | 0.00% | 2030-10-30 | 3.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2HB3Erste Group Bank AG FRN 12-JUN-2028 | — | 0 | 98.75% | 1.95% | 2028-06-12 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT000B116637s Wohnbaubank AG 1.0% 16-JAN-2027 | — | 3 K | 96.05% | 1.00% | 2027-01-16 | 24.25 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A3AJSErste Group Bank AG 3.1% 13-MAR-2031 | — | 0 | 98.68% | 3.10% | 2031-03-13 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A25HT7Erste Group Bank AG 0.0% 31-JAN-2026 | — | 0 | 119.35% | 0.00% | 2026-01-31 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A268FErste Group Bank AG 2.33% 20-JAN-2026 | — | 0 | 98.30% | 2.33% | 2026-01-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group Bank AG |
| AT0000A1PNG6Erste Group Bank AG 1.25% 21-NOV-2026 | — | 0 | 100.00% | 1.25% | 2026-11-21 | 1 M EUR | 100.00 EUR | 100.00 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 |
| AT0000A36FJ9Erste Group Bank AG FRN 31-AUG-2030 | — | 0 | 100.00% | 3.00% | 2030-08-31 | 9 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B116744s Wohnbaubank AG 1.6% 06-SEP-2033 | — | 4 K | 105.10% | 1.60% | 2033-09-06 | 8.2 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0WEB190HA3WEB Windenergie AG 4.5% PERP | — | 3.5 K | 99.00% | 4.50% | — | 4.83 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AT0000A36K07Erste Group Bank AG 5.0% 21-SEP-2031 | — | 0 | 100.00% | 5.00% | 2031-09-21 | 76 M EUR | 50,000.00 EUR | 50,000.00 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 |
| AT0A3NCYErste Group Bank AG FRN 22-JUL-2030 | — | 0 | 96.65% | 2.46% | 2030-07-22 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A3K2Z2Erste Group Bank AG 2.96% 18-NOV-2033 | — | — | — | 2.96% | 2033-11-18 | 50 M EUR | 50,000.00 EUR | 50,000.00 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 |
| AT0A2YQ7Erste Group Bank AG 1.9% 02-FEB-2026 | — | 0 | 99.51% | 1.90% | 2026-02-02 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A24635Erste Group Bank AG 0.0% 30-NOV-2025 | — | 0 | 119.95% | 0.00% | 2025-11-30 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2STVCeska sporitelna, a. s. 0.5% 13-SEP-2028 | — | 0 | 95.16% | 0.50% | 2028-09-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as |
| AT0000A28S58Erste Group Bank AG 0.0% 31-JUL-2028 | — | 0 | 104.80% | 0.00% | 2028-07-31 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2CEHErste Group Bank AG 0.88% 12-FEB-2035 | — | 0 | 76.07% | 0.88% | 2035-02-12 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116355s Wohnbaubank AG 2.0% 07-NOV-2025 | — | 5 K | 100.00% | 2.00% | 2025-11-07 | 10.9 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A2Y9Y5Erste Group Bank AG 2.207% 31-MAY-2027 | — | — | — | 2.21% | 2027-05-31 | 1 M EUR | 1,000.00 EUR | 1,000.00 EUR | 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 |
| XXS2930541698Ceska sporitelna, a. s. 5.45% 04-NOV-2027 | — | — | — | 5.45% | 2027-11-04 | 40 M USD | 200,000.00 USD | 200,000.00 USD | Ceská sporitelna as |
| AT0000A1GTP3WEB Windenergie AG 4.0% 17-DEC-2025 | — | 500 | 91.00% | 4.00% | 2025-12-17 | 6.83 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AT0A35XTErste Group Bank AG 2.85% 01-AUG-2026 | — | 0 | 99.75% | 2.85% | 2026-08-01 | 150 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 |
| CH11794064Erste Group Bank AG 2.25% 14-OCT-2030 | — | 0 | 107.39% | 2.25% | 2030-10-14 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Erste Group Bank AG |
| AT0A3DGLErste Group Bank AG 3.25% 23-JAN-2035 | — | 0 | 96.15% | 3.25% | 2035-01-23 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A32174Erste Group Bank AG 3.4% 28-NOV-2025 | — | 0 | 100.00% | 3.40% | 2025-11-28 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| EBOCErste Group Bank AG 0.875% 15-NOV-2032 | — | 0 | 95.86% | 0.88% | 2032-11-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A21BT9Erste Group Bank AG FRN 20-JUN-2028 | — | 10 K | 95.10% | 2.10% | 2028-06-20 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116603s Wohnbaubank AG 1.0% 06-SEP-2027 | — | 16 K | 95.10% | 1.00% | 2027-09-06 | 30.7 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A17ZYErste Group Bank AG FRN 21-MAY-2026 | — | 0 | 99.71% | 2.03% | 2026-05-21 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A30ES6Erste Group Bank AG 3.0% 31-OCT-2028 | — | 1 K | 100.40% | 3.00% | 2028-10-31 | 78 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A32505Erste Group Bank AG 0.0% 02-FEB-2026 | — | 0 | 125.75% | 0.00% | 2026-02-02 | 750 M HUF | 10,000.00 HUF | 10,000.00 HUF | 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 |
| 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 |
| AT0000A1FJ65Erste Group Bank AG FRN 20-SEP-2025 | — | 0 | 100.00% | 4.21% | 2025-09-20 | 750 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A360R4Erste Group Bank AG 3.75% 02-AUG-2026 | — | 350 K | 99.05% | 3.75% | 2026-08-02 | 50.2 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B101167Sparkasse Oberosterreich Bank AG 1.75% 02-JUL-2035 | — | 0 | 102.15% | 1.75% | 2035-07-02 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A322F9Erste Group Bank AG 3.25% 15-DEC-2027 | — | 0 | 100.00% | 3.25% | 2027-12-15 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1GQR5Erste Group Bank AG 3.63% 28-OCT-2025 | — | 4 K | 99.20% | 3.63% | 2025-10-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |