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 |
---|---|---|---|---|---|---|---|---|---|
— | 0 | 98.92% | 2.50% | 2030-09-19 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG | |
— | 0 | 104.88% | 4.25% | 2030-05-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG | |
— | 0 | 102.53% | 3.25% | 2029-01-10 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG | |
— | 0 | 101.56% | 4.00% | 2033-06-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG | |
— | 0 | 101.92% | 3.13% | 2027-10-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG | |
— | 0 | 103.60% | 3.50% | 2029-05-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG | |
— | 0 | 101.25% | 2.88% | 2031-01-09 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG | |
— | 0 | 112.45% | 8.50% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | Erste Group Bank AG | |
— | 0 | 104.34% | 4.00% | 2031-01-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG | |
— | 50 K | 100.42% | 5.50% | 2034-02-06 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
— | 0 | 103.80% | 0.00% | 2026-02-01 | 1.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 0 | 100.00% | 1.75% | 2026-05-03 | 1.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG | |
— | 0 | 80.00% | 0.77% | 2033-11-13 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 20 K | 99.50% | 2.85% | 2027-12-31 | 25 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 0 | 95.13% | 0.30% | 2027-08-05 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 0 | 134.30% | 0.00% | 2025-10-06 | 2.5 B HUF | 10,000.00 HUF | 10,000.00 HUF | Erste Group Bank AG | |
— | 0 | 100.00% | 2.02% | 2027-01-20 | 2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG | |
— | 50 K | 108.90% | 5.15% | 2031-06-02 | 25 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
— | 3 K | 99.60% | 2.95% | 2025-10-21 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 0 | 99.14% | 2.50% | 2027-10-12 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | — | — | 2.60% | 2028-01-24 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
— | 0 | 99.24% | 1.99% | 2031-05-05 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG | |
— | 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 |
— | — | — | 2.25% | 2028-05-05 | 5 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
— | 0 | 100.00% | 10.95% | 2025-09-03 | 6 M RON | 500,000.00 RON | 500,000.00 RON | Erste Group Bank AG | |
— | 0 | 94.69% | 3.30% | 2037-05-06 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
— | 0 | 100.00% | 7.20% | 2026-04-22 | 130 M RON | 500,000.00 RON | 500,000.00 RON | Erste Group Bank AG | |
— | 0 | 77.44% | 1.11% | 2035-06-17 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 0 | 84.32% | 1.23% | 2033-05-29 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 0 | 98.39% | 1.00% | 2027-10-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 0 | 101.62% | 3.13% | 2033-12-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG | |
— | 0 | 98.50% | 0.00% | 2030-12-03 | 10 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
— | 0 | 99.91% | 0.05% | 2025-09-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG | |
— | 0 | 99.86% | 4.00% | 2025-10-22 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 0 | 99.42% | 3.00% | 2032-07-12 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 0 | 100.00% | 2.09% | 2027-08-10 | 3.05 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG | |
— | 0 | 108.85% | 0.00% | 2026-02-02 | 9 M RON | 1,000.00 RON | 1,000.00 RON | Erste Group Bank AG | |
— | 3 K | 98.70% | 2.34% | 2029-09-06 | 3.8 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG | |
— | 0 | 122.75% | 0.00% | 2026-12-21 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 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) |
— | 0 | 90.65% | 1.46% | 2031-02-19 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | — | — | 3.24% | 2029-08-12 | 23.1 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 0 | 136.60% | 0.00% | 2025-11-03 | 1.5 B HUF | 10,000.00 HUF | 10,000.00 HUF | Erste Group Bank AG | |
— | — | — | 2.30% | 2028-06-02 | 18 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
— | 0 | 108.72% | 5.00% | 2032-02-08 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
— | 0 | 95.00% | 0.00% | 2028-10-01 | 25 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 0 | 100.00% | 3.00% | 2027-08-02 | 16.5 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
— | 50 K | 101.90% | 4.55% | 2034-04-02 | 25 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
— | — | — | 3.00% | 2032-03-09 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG | |
— | 0 | 111.75% | 0.00% | 2027-05-31 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 0 | 99.34% | 4.25% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | Erste Group Bank AG | |
— | 0 | 93.75% | 0.00% | 2030-10-30 | 3.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 0 | 98.75% | 1.95% | 2028-06-12 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG | |
— | 3 K | 96.05% | 1.00% | 2027-01-16 | 24.25 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG | |
— | 0 | 98.68% | 3.10% | 2031-03-13 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
— | 0 | 119.35% | 0.00% | 2026-01-31 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 0 | 98.30% | 2.33% | 2026-01-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group Bank AG | |
— | 0 | 100.00% | 1.25% | 2026-11-21 | 1 M EUR | 100.00 EUR | 100.00 EUR | Erste Group Bank AG | |
— | 25 K | 99.45% | 2.85% | 2026-04-02 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 0 | 100.00% | 3.00% | 2030-08-31 | 9 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
— | 4 K | 105.10% | 1.60% | 2033-09-06 | 8.2 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG | |
— | 3.5 K | 99.00% | 4.50% | — | 4.83 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG | |
— | 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 |
— | 0 | 96.65% | 2.46% | 2030-07-22 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG | |
— | — | — | 2.96% | 2033-11-18 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
— | — | — | 2.75% | 2026-05-31 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 0 | 99.51% | 1.90% | 2026-02-02 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 0 | 119.95% | 0.00% | 2025-11-30 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 0 | 95.16% | 0.50% | 2028-09-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as | |
— | 0 | 104.80% | 0.00% | 2028-07-31 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 0 | 76.07% | 0.88% | 2035-02-12 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 5 K | 100.00% | 2.00% | 2025-11-07 | 10.9 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG | |
— | — | — | 2.21% | 2027-05-31 | 1 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 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 |
— | 500 | 91.00% | 4.00% | 2025-12-17 | 6.83 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG | |
— | 0 | 99.75% | 2.85% | 2026-08-01 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 50 K | 100.00% | 4.40% | 2035-02-05 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
— | 0 | 107.39% | 2.25% | 2030-10-14 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Erste Group Bank AG | |
— | 0 | 96.15% | 3.25% | 2035-01-23 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
— | 0 | 100.00% | 3.40% | 2025-11-28 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 0 | 95.86% | 0.88% | 2032-11-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG | |
— | 10 K | 95.10% | 2.10% | 2028-06-20 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 16 K | 95.10% | 1.00% | 2027-09-06 | 30.7 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG | |
— | 0 | 99.71% | 2.03% | 2026-05-21 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG | |
— | 1 K | 100.40% | 3.00% | 2028-10-31 | 78 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 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 |
— | 50 K | 98.05% | 2.20% | 2028-03-05 | 23 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 0 | 100.00% | 4.21% | 2025-09-20 | 750 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
— | 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 | |
— | 0 | 102.15% | 1.75% | 2035-07-02 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG | |
— | 0 | 100.00% | 3.25% | 2027-12-15 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
— | 4 K | 99.20% | 3.63% | 2025-10-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |