Erste Group Bank AGErste Group Bank AGErste Group Bank AG

Erste Group Bank AG

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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 1098.92%2.50%2030-09-19750 M EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
EB09TMErste Group Bank AG 4.25% 30-MAY-2030 2023-30.05.30 SERIES 36 TRANCHE 1 REG S FIXED/FLOATING RATE0104.88%4.25%2030-05-30500 M EUR100,000.00 EUR100,000.00 EURErste 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 10102.53%3.25%2029-01-101 B EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
EB09JWErste Group Bank AG 4.0% 07-JUN-2033 2022-07.06.33 SERIES 22 TRANCHE 1 FIXED/VARIABLE RATE0101.56%4.00%2033-06-07500 M EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
EB09SVErste Group Bank AG 3.125% 14-OCT-2027 2023-14.10.27 SERIES 17 TRANCHE 1 EXTENDIBLE UNTIL 14.10.280101.92%3.13%2027-10-141 B EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
EB09V3Erste Group Bank AG 3.5% 14-MAY-2029 2023-14.05.290103.60%3.50%2029-05-14750 M EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
EB09WDErste Group Bank AG 2.875% 09-JAN-2031 2024-09.01.310101.25%2.88%2031-01-091 B EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
EB07SLErste Group Bank AG 8.5% PERP 2023-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE0112.45%8.50%500 M EUR200,000.00 EUR200,000.00 EURErste Group Bank AG
EB09Q9Erste Group Bank AG 4.0% 16-JAN-2031 2023-16.01.31 SERIES 30 TRANCHE 1 FIXED/FLOATING RATE0104.34%4.00%2031-01-16750 M EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
AT0000A39M85Erste Group Bank AG 5.5% 06-FEB-2034
50 K100.42%5.50%2034-02-0650 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0000A2MJ81Erste Group Bank AG 0.0% 01-FEB-2026
0103.80%0.00%2026-02-011.5 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A1L6N0Erste Group Bank AG 1.75% 03-MAY-2026
0100.00%1.75%2026-05-031.5 M EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
AT0A2B5SErste Group Bank AG 0.77% 13-NOV-2033
080.00%0.77%2033-11-1350 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A39GL7Erste Group Bank AG 2.85% 31-DEC-2027
20 K99.50%2.85%2027-12-3125 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A28KPErste Group Bank AG 0.3% 05-AUG-2027
095.13%0.30%2027-08-0550 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A306X5Erste Group Bank AG 0.0% 06-OCT-2025
0134.30%0.00%2025-10-062.5 B HUF10,000.00 HUF10,000.00 HUFErste Group Bank AG
AT0000A1T984Erste Group Bank AG FRN 20-JAN-2027
0100.00%2.02%2027-01-202 M EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
AT0000A347P5Erste Group Bank AG 5.15% 02-JUN-2031
50 K108.90%5.15%2031-06-0225 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0000A30764Erste Group Bank AG 2.95% 21-OCT-2025
3 K99.60%2.95%2025-10-21100 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A3066Erste Group Bank AG 2.5% 12-OCT-2027
099.14%2.50%2027-10-12100 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A3HN24Erste Group Bank AG 2.6% 24-JAN-2028
2.60%2028-01-2450 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0A3LM2Erste Group Bank AG FRN 05-MAY-2031
099.24%1.99%2031-05-052 B EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
AT0A30ELErste Group Bank AG 3.15% 27-SEP-2027
0100.45%3.15%2027-09-27150 M EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
AAT000B101530Sparkasse Oberosterreich Bank AG 3.52% 10-AUG-2044
0100.00%3.52%2044-08-1045 M EUR100,000.00 EUR100,000.00 EURSparkasse Oberösterreich Bank AG
AAT0000A3K3M8Banca Comerciala Romana SA 8.05% 13-MAR-2031
8.05%2031-03-1331 M RON500,000.00 RON500,000.00 RONBanca Comerciala Romana SA
AAT000B101704Sparkasse Oberosterreich Bank AG FRN 22-APR-2032
2.51%2032-04-2225 M EUR100,000.00 EUR100,000.00 EURSparkasse Oberösterreich Bank AG
AT0000A3LM37Erste Group Bank AG 2.25% 05-MAY-2028
2.25%2028-05-055 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0000A1G7S4Erste Group Bank AG FRN 03-SEP-2025
0100.00%10.95%2025-09-036 M RON500,000.00 RON500,000.00 RONErste Group Bank AG
AT0A3KSTErste Group Bank AG 3.3% 06-MAY-2037
094.69%3.30%2037-05-0650 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0000A1KVZ0Erste Group Bank AG FRN 22-APR-2026
0100.00%7.20%2026-04-22130 M RON500,000.00 RON500,000.00 RONErste Group Bank AG
AT0A2GLUErste Group Bank AG 1.11% 17-JUN-2035
077.44%1.11%2035-06-1750 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A286GErste Group Bank AG 1.23% 29-MAY-2033
084.32%1.23%2033-05-2950 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A2WS7Erste Group Bank AG 1.0% 20-OCT-2027
098.39%1.00%2027-10-2050 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A3B0XErste Group Bank AG 3.125% 12-DEC-2033
0101.62%3.13%2033-12-121 B EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
AT000B008297Erste Group Bank AG 0.0% 03-DEC-2030
098.50%0.00%2030-12-0310 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0A2JAFErste Group Bank AG 0.05% 16-SEP-2025
099.91%0.05%2025-09-16500 M EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
AT0A19NRErste Group Bank AG 4.0% 22-OCT-2025
099.86%4.00%2025-10-22250 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A2YPLErste Group Bank AG 3.0% 12-JUL-2032
099.42%3.00%2032-07-1250 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT000B116595s Wohnbaubank AG FRN 10-AUG-2027
0100.00%2.09%2027-08-103.05 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0000A324Z3Erste Group Bank AG 0.0% 02-FEB-2026
0108.85%0.00%2026-02-029 M RON1,000.00 RON1,000.00 RONErste Group Bank AG
AT000B116751s Wohnbaubank AG FRN 06-SEP-2029
3 K98.70%2.34%2029-09-063.8 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0000A25137Erste Group Bank AG 0.0% 21-DEC-2026
0122.75%0.00%2026-12-213 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0WEB1910A4WEB Windenergie AG 2.25% 26-JUN-2029
0100.00%2.25%2029-06-262.49 M EUR1,000.00 EUR1,000.00 EURWEB Windenergie AG
AAT000B101647Sparkasse Oberosterreich Bank AG 3.15% 26-APR-2029
30 K101.72%3.15%2029-04-2639.81 M EUR100.00 EURSparkasse Oberösterreich Bank AG
AAT000B101605Allgemeine Sparkasse Oberosterreich Bank Aktiengesellschaft 4.625% 23-FEB-2034
50 K100.12%4.63%2034-02-2327.5 M EUR50,000.00 EURAllgemeine Sparkasse Oberösterreich Bank AG (Securities)
AT0A26ASErste Group Bank AG 1.46% 19-FEB-2031
090.65%1.46%2031-02-1950 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A2YXQ4Erste Group Bank AG FRN 12-AUG-2029
3.24%2029-08-1223.1 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A31EU0Erste Group Bank AG 0.0% 03-NOV-2025
0136.60%0.00%2025-11-031.5 B HUF10,000.00 HUF10,000.00 HUFErste Group Bank AG
AT0000A3L961Erste Group Bank AG 2.3% 02-JUN-2028
2.30%2028-06-0218 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0A325KErste Group Bank AG 5.0% 08-FEB-2032
0108.72%5.00%2032-02-08150 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT000B007539Erste Group Bank AG 0.0% 01-OCT-2028
095.00%0.00%2028-10-0125 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A360Q6Erste Group Bank AG FRN 02-AUG-2027
0100.00%3.00%2027-08-0216.5 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0000A3B038Erste Group Bank AG 4.55% 02-APR-2034
50 K101.90%4.55%2034-04-0225 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT000B101464Sparkasse Oberosterreich Bank AG 3.0% 09-MAR-2032
3.00%2032-03-0920 M EUR100,000.00 EUR100,000.00 EURSparkasse Oberösterreich Bank AG
AT0000A283S6Erste Group Bank AG 0.0% 31-MAY-2027
0111.75%0.00%2027-05-312 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A2L58Erste Group Bank AG 4.25% PERP
099.34%4.25%750 M EUR200,000.00 EUR200,000.00 EURErste Group Bank AG
AT0000A2JZ03Erste Group Bank AG 0.0% 30-OCT-2030
093.75%0.00%2030-10-303.5 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A2HB3Erste Group Bank AG FRN 12-JUN-2028
098.75%1.95%2028-06-122 B EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
AT000B116637s Wohnbaubank AG 1.0% 16-JAN-2027
3 K96.05%1.00%2027-01-1624.25 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0A3AJSErste Group Bank AG 3.1% 13-MAR-2031
098.68%3.10%2031-03-1350 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0000A25HT7Erste Group Bank AG 0.0% 31-JAN-2026
0119.35%0.00%2026-01-312 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A268FErste Group Bank AG 2.33% 20-JAN-2026
098.30%2.33%2026-01-2050 M EUR10,000.00 EUR10,000.00 EURErste Group Bank AG
AT0000A1PNG6Erste Group Bank AG 1.25% 21-NOV-2026
0100.00%1.25%2026-11-211 M EUR100.00 EUR100.00 EURErste Group Bank AG
AT0000A3B012Erste Group Bank AG 2.85% 02-APR-2026
25 K99.45%2.85%2026-04-0210 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A36FJ9Erste Group Bank AG FRN 31-AUG-2030
0100.00%3.00%2030-08-319 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT000B116744s Wohnbaubank AG 1.6% 06-SEP-2033
4 K105.10%1.60%2033-09-068.2 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0WEB190HA3WEB Windenergie AG 4.5% PERP
3.5 K99.00%4.50%4.83 M EUR1,000.00 EUR1,000.00 EURWEB Windenergie AG
AT0000A36K07Erste Group Bank AG 5.0% 21-SEP-2031
0100.00%5.00%2031-09-2176 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AAT0000A3B0H5Slovenska sporitelna as 4.41% 06-AUG-2029
4.41%2029-08-0610 M EUR100,000.00 EUR100,000.00 EURSlovenská sporitelna as
AT0A3NCYErste Group Bank AG FRN 22-JUL-2030
096.65%2.46%2030-07-22150 M EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
AT0000A3K2Z2Erste Group Bank AG 2.96% 18-NOV-2033
2.96%2033-11-1850 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0000A3CST2Erste Group Bank AG 2.75% 31-MAY-2026
2.75%2026-05-313 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A2YQ7Erste Group Bank AG 1.9% 02-FEB-2026
099.51%1.90%2026-02-0250 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A24635Erste Group Bank AG 0.0% 30-NOV-2025
0119.95%0.00%2025-11-303 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A2STVCeska sporitelna, a. s. 0.5% 13-SEP-2028
095.16%0.50%2028-09-13500 M EUR100,000.00 EUR100,000.00 EURCeská sporitelna as
AT0000A28S58Erste Group Bank AG 0.0% 31-JUL-2028
0104.80%0.00%2028-07-313 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0A2CEHErste Group Bank AG 0.88% 12-FEB-2035
076.07%0.88%2035-02-1250 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT000B116355s Wohnbaubank AG 2.0% 07-NOV-2025
5 K100.00%2.00%2025-11-0710.9 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0000A2Y9Y5Erste Group Bank AG 2.207% 31-MAY-2027
2.21%2027-05-311 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000212584Sparkasse Oberosterreich Bank AG 5.02% 04-DEC-2026
0125.25%5.02%2026-12-0420 M EUR100,000.00 EUR100,000.00 EURSparkasse Oberösterreich Bank AG
XXS2930541698Ceska sporitelna, a. s. 5.45% 04-NOV-2027
5.45%2027-11-0440 M USD200,000.00 USD200,000.00 USDCeská sporitelna as
AT0000A1GTP3WEB Windenergie AG 4.0% 17-DEC-2025
50091.00%4.00%2025-12-176.83 M EUR1,000.00 EUR1,000.00 EURWEB Windenergie AG
AT0A35XTErste Group Bank AG 2.85% 01-AUG-2026
099.75%2.85%2026-08-01150 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A3HGE8Erste Group Bank AG 4.4% 05-FEB-2035
50 K100.00%4.40%2035-02-05150 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
CH11794064Erste Group Bank AG 2.25% 14-OCT-2030
0107.39%2.25%2030-10-14100 M CHF5,000.00 CHF5,000.00 CHFErste Group Bank AG
AT0A3DGLErste Group Bank AG 3.25% 23-JAN-2035
096.15%3.25%2035-01-2350 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0000A32174Erste Group Bank AG 3.4% 28-NOV-2025
0100.00%3.40%2025-11-282 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
EBOCErste Group Bank AG 0.875% 15-NOV-2032
095.86%0.88%2032-11-15500 M EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
AT0000A21BT9Erste Group Bank AG FRN 20-JUN-2028
10 K95.10%2.10%2028-06-2030 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT000B116603s Wohnbaubank AG 1.0% 06-SEP-2027
16 K95.10%1.00%2027-09-0630.7 M EUR100.00 EUR100.00 EURs Wohnbaubank AG
AT0A17ZYErste Group Bank AG FRN 21-MAY-2026
099.71%2.03%2026-05-21400 M EUR100,000.00 EUR100,000.00 EURErste Group Bank AG
AT0000A30ES6Erste Group Bank AG 3.0% 31-OCT-2028
1 K100.40%3.00%2028-10-3178 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A32505Erste Group Bank AG 0.0% 02-FEB-2026
0125.75%0.00%2026-02-02750 M HUF10,000.00 HUF10,000.00 HUFErste Group Bank AG
AAT000B101621Sparkasse Oberosterreich Bank AG 3.79% 18-MAR-2042
3.79%2042-03-185 M EUR100,000.00 EURSparkasse Oberösterreich Bank AG
AT0000A3HTS1Erste Group Bank AG 2.2% 05-MAR-2028
50 K98.05%2.20%2028-03-0523 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A1FJ65Erste Group Bank AG FRN 20-SEP-2025
0100.00%4.21%2025-09-20750 K EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT0000A360R4Erste Group Bank AG 3.75% 02-AUG-2026
350 K99.05%3.75%2026-08-0250.2 M EUR50,000.00 EUR50,000.00 EURErste Group Bank AG
AT000B101167Sparkasse Oberosterreich Bank AG 1.75% 02-JUL-2035
0102.15%1.75%2035-07-0215 M EUR100,000.00 EUR100,000.00 EURSparkasse Oberösterreich Bank AG
AT0000A322F9Erste Group Bank AG 3.25% 15-DEC-2027
0100.00%3.25%2027-12-152 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG
AT0000A1GQR5Erste Group Bank AG 3.63% 28-OCT-2025
4 K99.20%3.63%2025-10-2830 M EUR1,000.00 EUR1,000.00 EURErste Group Bank AG