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 |
|---|---|---|---|---|---|---|---|---|---|
 AT0A303FERSTE GR.BK. 22/25 MTN | 97.71% | 0 | 99.23% | 3.40% | 2025-03-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT000B009402EGB OEFF. ZERO PFDB 11-26/1039 | 14.56% | 0 | 54.20% | 0.00% | 2026-01-31 | 5.85 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A1DDAERSTE GP BNK 15-25 MTN107 | 12.67% | 0 | 98.65% | 3.20% | 2025-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A1BMBERSTE GP BNK 15-25 MTN 96 | 11.83% | 0 | 99.06% | 5.25% | 2025-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A1D65ERSTE GP BNK 15-25MTN 104 | 10.70% | 0 | 98.77% | 2.10% | 2025-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A1CEVERSTE GP BNK 15-25 MTN 97 | 10.64% | 0 | 99.05% | 4.00% | 2025-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1FW68EGB SUBORD.RON-FLTR.15-25/1446 | 9.89% | 0 | 100.00% | 9.89% | 2025-08-20 | 150 M RON | 500,000.00 RON | 500,000.00 RON | Erste Group Bank AG |
| AT0000A1G7S4EGB SUBORRON-FL.15-25(II)/1455 | 9.73% | 0 | 100.00% | 9.73% | 2025-09-03 | 6 M RON | 500,000.00 RON | 500,000.00 RON | Erste Group Bank AG |
 AT0000A34CN3BCR FIX/FLOATGREENN.23-27/S35 | 7.63% | 0 | 100.00% | 7.63% | 2027-05-19 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banca Comerciala Romana SA |
| AT0A324VERSTE GR.BK. 23/26 MTN | 7.39% | 0 | 94.34% | 3.00% | 2026-08-01 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A32YQ4BCR 7.3%PREFSENGREENN.23-29/32 | 7.30% | 0 | 100.00% | 7.30% | 2029-12-15 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Banca Comerciala Romana SA |
| AT0A1DU0ERSTE GP BNK 15-25 MTN110 | 7.08% | 0 | 98.51% | 3.20% | 2025-07-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
 AT0WEB1810A6WEB WINDENERGIE 2.25%ANL.18-28 | 6.59% | 1 K | 85.00% | 2.25% | 2028-09-25 | 3 M EUR | 1,000.00 EUR | 10,000.00 EUR | WEB Windenergie AG |
| AT0000A1KVZ0EGB RON FLTR. 16-26/DIP1516 | 6.44% | 0 | 100.00% | 6.44% | 2026-04-22 | 130 M RON | 500,000.00 RON | 500,000.00 RON | Erste Group Bank AG |
| AT000B116355SWBB 2% MONATS-WBA 14-25/08 | 6.26% | 11 K | 96.81% | 2.00% | 2025-11-07 | 10.9 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A1HUU9EGB CMS NR FLOAT.16-26/DIP1487 | 6.18% | 9 K | 97.70% | 3.72% | 2026-01-27 | 35 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2SGJ6EGB 1.5% NOK-ANL.21-26/DIP1687 | 5.92% | 2.06 M | 90.70% | 1.50% | 2026-08-30 | 1.5 B NOK | 10,000.00 NOK | 10,000.00 NOK | Erste Group Bank AG |
| AT0000A2YXS0EGB 4% USD ANL.22-25/DIP S1737 | 5.75% | 5 K | 99.05% | 4.00% | 2025-08-12 | 14.7 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0A33N3ERSTE GR.BK. 23/25 MTN | 5.75% | 0 | 99.78% | 4.55% | 2025-05-05 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0A2XSMERSTE GR.BK. 22/25 MTN | 5.69% | 0 | 99.22% | 3.00% | 2025-06-13 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 5.67% | 0 | 99.11% | 3.00% | 2025-06-30 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0A1ETRERSTE GP BNK 15-25MTN 118 | 5.63% | 0 | 98.17% | 2.70% | 2025-10-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
 AT000B101357ASPKOO NR. ANL. 19-29/1 | 5.63% | 50 K | 87.48% | 2.50% | 2029-03-12 | 15 M EUR | 1,000.00 EUR | 3,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A30ZJ0EGB 3.20% ANLEIHE 22-25/S.1785 | 5.50% | 3 K | 99.65% | 3.20% | 2025-04-11 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1GTP3WEB 4 % SENIOR-TEILSV 15-25 | 5.43% | 2 K | 98.00% | 4.00% | 2025-12-17 | 6.83 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AT0000A1FW01EGB CMS NR-FLTR.15-25/DIP 1444 | 5.43% | 30 K | 97.05% | 3.68% | 2025-09-21 | 85 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A39M85EGB NR FIX/FLOATANL.24-34/1888 | 5.40% | 50 K | 100.60% | 5.50% | 2034-02-06 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B116843SWBB MINMAX WANDEL-SV 19-34/06 | 5.34% | 7 K | 82.60% | 3.00% | 2034-09-06 | 2 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A19NRERSTE GP BNK 14-25 MTN | 5.22% | 0 | 99.23% | 4.00% | 2025-10-22 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0WEB2310A6WEB WINDENERGIE 4.5% ANL.23-33 | 5.19% | 3.6 K | 96.00% | 4.50% | 2033-04-18 | 34.43 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AT000B101431ASPKOO 2.15% NR BOND 21-31/3 | 5.19% | 10 K | 85.00% | 2.15% | 2031-09-15 | 19.65 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT000B116538SWBB 1,65 % WBA 15-26/09 | 5.17% | 7 K | 93.15% | 1.65% | 2026-09-06 | 7.7 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A347P5EGB 5.15% NACHR.ANL23-31/S1848 | 5.15% | 100 K | 100.00% | 5.15% | 2031-06-02 | 25 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B101407ASPKOO 2% NR ANL.20-30/3 | 5.13% | 25 K | 86.11% | 2.00% | 2030-10-16 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A1FJ65EGB CLN/RWE 15-25/CRD 119 | 5.05% | 0 | 100.00% | 5.05% | 2025-09-20 | 750 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A1FJ73EGB CLN/M&S PLC 15-25/CRD 120 | 5.00% | 0 | 100.00% | 5.00% | 2025-09-20 | 750 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A36K07EGB 5% NACHR.ANL. 23-31/S.1868 | 5.00% | 0 | 100.00% | 5.00% | 2031-09-21 | 76 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A1FQF2EGB CLN/ASSI.GEN.15-25/CRD 122 | 4.98% | 0 | 100.00% | 4.98% | 2025-09-20 | 500 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG (UK) |
| AT0000A1FJ81EGB CLN/TELEFONICA15-25/CRD121 | 4.98% | 0 | 100.00% | 4.98% | 2025-09-20 | 750 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A1X176EB ESTOXX SELDIV30PGARANT17-25 | 4.93% | 0 | 97.95% | 0.00% | 2025-07-31 | 4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B101480ASPKOOE NR FIX/FLOAT A.22-32/5 | 4.91% | 25 K | 99.09% | 4.75% | 2032-09-28 | 29.09 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A1U9K9EGB CMS NR-FLOATER 17-27/1551 | 4.83% | 17 K | 94.20% | 2.67% | 2027-04-05 | 75 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2TKKERSTE GR.BK. 21/41 MTN | 4.82% | 0 | 64.85% | 1.01% | 2041-10-07 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A30764EGB 2.95% ANL.22-25/DIP S.1773 | 4.81% | 10 K | 98.00% | 2.95% | 2025-10-21 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2NAJERSTE GR.BK. 21/28 MTN | 4.80% | 0 | 90.64% | 1.25% | 2028-03-03 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AAT000B101605SPKOO 4.625% NACHR.ANL.24-34/3 | 4.77% | 50 K | 99.07% | 4.63% | 2034-02-23 | 27.5 M EUR | 50,000.00 EUR | — | Sparkasse Oberösterreich Bank AG |
| AT0A1JWUERSTE GP BNK 16-25MTN1495 | 4.76% | 0 | 99.89% | 1.50% | 2025-03-10 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1FQG0EGB CLN/AEGON NV 15-25/CRD 123 | 4.75% | 0 | 100.00% | 4.75% | 2025-09-20 | 500 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A268FERSTE GP BNK 19/26 MTN178 | 4.71% | 0 | 97.95% | 2.33% | 2026-01-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group Bank AG |
| AT0000A1E283EGB NR-FLOATER 15-25/DIP 1416 | 4.70% | 5 K | 100.51% | 5.52% | 2025-05-20 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A21BT9EGB SUBORD. FRN 18-28/1592 | 4.70% | 10 K | 95.10% | 3.00% | 2028-06-20 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116652SWBB 1.0% WBA 16-29/09 | 4.70% | 7 K | 85.22% | 1.00% | 2029-11-11 | 9.25 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A1FQH8EGB CLN/AVIVA PLC15-25/CRD 124 | 4.69% | 0 | 100.00% | 4.69% | 2025-09-20 | 500 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B006697EGB VAR. ANL. 12-27/DIP S.1083 | 4.69% | 0 | 100.00% | 4.69% | 2027-03-01 | 2.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A1D56ERSTE GP BNK 15-25 MTN | 4.62% | 0 | 99.88% | 1.30% | 2025-03-11 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B101266ASPKOOE KAPMKT.FLTR.17-25/3 | 4.60% | 6 K | 98.30% | 3.16% | 2025-03-27 | 3.76 M EUR | 100.00 EUR | 100.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A23RS3EGB CMS NR FLTR. 18-28/1608 | 4.60% | 15 K | 93.00% | 2.45% | 2028-11-05 | 59.4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A268EERSTE GP BNK 19/26 MTN177 | 4.59% | 0 | 97.92% | 2.18% | 2026-01-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group Bank AG |
| AT0000A2Y9H0EGB 1.90% ANL.22-27/DIP S1715 | 4.58% | 7 K | 93.50% | 1.90% | 2027-06-30 | 18.05 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2VB6ERSTE GR.BK. 22/40 MTN | 4.57% | 0 | 70.03% | 1.20% | 2040-02-11 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116835SWBB 1.40% WANDEL-SV 19-34/05 | 4.56% | 100 K | 76.60% | 1.40% | 2034-09-06 | 4.5 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A1DP3ERSTE GP BNK 15-25MTN 108 | 4.53% | 0 | 99.02% | 2.00% | 2025-07-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| HRRIBAO266A2ERSTE U ST.BK.4.50%N.23-26/S2 | 4.50% | 0 | 100.00% | 4.50% | 2026-06-20 | 90.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste & Steiermärkische Bank dd |
| AT0000A269E5EGB CMS NR FLTR. 19-29/1623 | 4.45% | 10 K | 93.60% | 2.68% | 2029-02-19 | 90 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1NKE2EGB NACHRANGFLTR.16-26/1535 | 4.43% | 20 K | 96.60% | 2.76% | 2026-09-30 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A30PPERSTE GR.BK. 22/33 MTN | 4.42% | 0 | 100.18% | 4.45% | 2033-10-26 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1GQR5EGB CMS-NR-FLTR.15-25 II/1465 | 4.36% | 20 K | 99.00% | 3.63% | 2025-10-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1X8X1EB ESTOXX SELDIV30GARANT 17-25 | 4.34% | 0 | 97.85% | 0.00% | 2025-08-30 | 4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2TMYERSTE GR.BK. 21/36 MTN | 4.32% | 0 | 73.37% | 0.89% | 2036-11-03 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A39QWERSTE GR.BK. 24/34 MTN | 4.27% | 0 | 98.89% | 4.10% | 2034-02-14 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B116512SWBB MINMAX WBA 15-30/07 | 4.27% | 1 K | 90.00% | 2.53% | 2030-08-07 | 2.7 M EUR | 100.00 EUR | 100,000.00 EUR | s Wohnbaubank AG |
| AT0000A3B038EGB 4.55% NR ANL.24-34/S.1902 | 4.26% | 50 K | 101.90% | 4.55% | 2034-04-02 | 25 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A327P7EGB NR STFZ-ANL.23-31/S.1837 | 4.25% | 0 | 100.00% | 4.25% | 2031-02-21 | 50 M EUR | 1,000.00 EUR | — | Erste Group Bank AG |
| AT0A1JY0ERSTE GP BNK16-31 FLR1498 | 4.24% | 0 | 93.75% | 2.94% | 2031-03-02 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| XS263856015CESKA SPORIT 23/27 FLRMTN | 4.24% | 0 | 103.63% | 5.94% | 2027-06-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as |
| AT000B101308ASPKOOE NRGM-FLTR17-27/7 | 4.22% | 15 K | 96.29% | 2.75% | 2027-12-20 | 35.22 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A360R4EGB 3.75% ANL.23-26/DIP S.1863 | 4.18% | 100 K | 99.05% | 3.75% | 2026-08-02 | 50.2 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2CEHERSTE GR.BK. 20/35 MTN | 4.18% | 0 | 76.78% | 0.88% | 2035-02-12 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2F1TERSTE GR.BK. 20/35 MTN | 4.15% | 0 | 77.09% | 0.95% | 2035-05-05 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A324R0EGB 5.25% NR ANL.23-31/S.1831 | 4.15% | 10 K | 105.70% | 5.25% | 2031-02-06 | 20 M EUR | 10,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B116678SWBB MINMAX WBB-WA 17-30/02 | 4.14% | 1.2 K | 94.50% | 3.00% | 2030-09-06 | 21.3 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A2GLUERSTE GR.BK. 20/35 MTN | 4.12% | 0 | 78.24% | 1.11% | 2035-06-17 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2VHJERSTE GR.BK. 22/36 MTN | 4.11% | 0 | 79.20% | 1.36% | 2036-02-23 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A33TKERSTE GR.BK. 23/33 FLRMTN | 4.10% | 0 | 96.72% | 3.57% | 2033-04-21 | 100 M EUR | 100,000.00 EUR | — | Erste Group Bank AG |
| AT0A31FJERSTE GR.BK. 22/32 MTN | 4.09% | 0 | 103.00% | 4.60% | 2032-10-31 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A325KERSTE GR.BK. 23/32 MTN | 4.08% | 0 | 104.99% | 5.00% | 2032-02-08 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2VLSERSTE GR.BK. 22/37 MTN | 4.08% | 0 | 80.35% | 1.65% | 2037-03-23 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A30ZKERSTE GR.BK. 22/32 MTN | 4.05% | 0 | 102.07% | 4.40% | 2032-10-18 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1Z7T9EB ESTOXX SELDIV30GARANT 18-26 | 4.02% | 0 | 96.40% | 0.00% | 2026-01-31 | 9 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2VHKERSTE GR.BK. 22/35 MTN | 3.99% | 0 | 80.87% | 1.31% | 2035-02-23 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116520SWBB FIXE WBA 15-26/08 | 3.98% | 3 K | 94.60% | 1.40% | 2026-09-06 | 6.8 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A2GKQERSTE GR.BK. 20/31 MTN | 3.98% | 0 | 84.39% | 0.86% | 2031-05-26 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2KS3ERSTE GR.BK. 20/33 MTN | 3.98% | 0 | 77.67% | 0.52% | 2033-11-02 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2WS8ERSTE GR.BK. 22/37 MTN | 3.98% | 0 | 83.79% | 2.00% | 2037-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AAT0A39UMERSTE&STE.BK 24/29 FLR | 3.95% | 0 | 103.14% | 4.88% | 2029-01-31 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste & Steiermärkische Bank dd |
| AAT0A377WSLOVENSK.SPO 23/28 FLRMTN | 3.95% | 0 | 104.51% | 5.38% | 2028-10-04 | 331 M EUR | 100,000.00 EUR | 100,000.00 EUR | Slovenská sporitelna AS |
| AT0A2T44ERSTE GR.BK. 21/33 MTN | 3.93% | 0 | 78.37% | 0.56% | 2033-09-29 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3FY0ERSTE GR.BK. 24/35 FLRMTN | 3.90% | 0 | 100.71% | 4.00% | 2035-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A35ZP6EGB 3.89% ANL.23-28/DIP S.1861 | 3.89% | 0 | 100.00% | 3.89% | 2028-06-29 | 1 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2XGCERSTE GR.BK. 22/36 MTN | 3.89% | 0 | 86.45% | 2.15% | 2036-05-04 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |