EBS债券
以下是Erste Group Bank AG公司债券的列表。投资者通常选择公司债券，因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
|---|---|---|---|---|---|---|---|---|---|
 EB09V3Erste Group Bank AG 3.5% 14-MAY-2029 2023-14.05.29 | — | 0 | 103.42% | 3.50% | 2029-05-14 | 750 M 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 | 112.44% | 8.50% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | Erste Group Bank AG |
| EB09MNErste Group Bank AG 2.5% 19-SEP-2030 2022-19.09.30 EXTENDIBLE UNTIL 19.10.2031 SERIES 9 TRANCHE 1 | — | 0 | 98.66% | 2.50% | 2030-09-19 | 750 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 | 102.34% | 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 | 101.48% | 4.00% | 2033-06-07 | 500 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 | 101.13% | 2.88% | 2031-01-09 | 1 B EUR | 100,000.00 EUR | 100,000.00 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 | 104.24% | 4.00% | 2031-01-16 | 750 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 | 101.73% | 3.13% | 2027-10-14 | 1 B 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 | 104.83% | 4.25% | 2030-05-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| EB0JLKErste Group Bank AG 0.05% 16-SEP-2025 2020-16.09.25 SERIES 4 TRANCHE 1 | — | 0 | 99.97% | 0.05% | 2025-09-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A2VHJErste Group Bank AG 1.36% 23-FEB-2036 | — | 0 | 78.00% | 1.36% | 2036-02-23 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3066Erste Group Bank AG 2.5% 12-OCT-2027 | — | 0 | 99.00% | 2.50% | 2027-10-12 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A272AErste Group Bank AG 1.54% 18-MAR-2034 | — | 0 | 84.53% | 1.54% | 2034-03-18 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
 AT000B116694s Wohnbaubank AG FRN 06-SEP-2032 | — | 0 | 100.00% | 2.10% | 2032-09-06 | 950 K EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A31EWErste Group Bank AG 2.9% 11-MAY-2026 | — | 0 | 99.81% | 2.90% | 2026-05-11 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116389s Wohnbaubank AG FRN 06-JUN-2029 | — | 25 K | 99.10% | 2.08% | 2029-06-06 | 2.1 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A2XLJ6Erste Group Bank AG 1.6% 31-MAY-2027 | — | 8 K | 97.50% | 1.60% | 2027-05-31 | 35.24 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116314s Wohnbaubank AG FRN 07-JAN-2029 | — | 2 K | 98.70% | 2.00% | 2029-01-07 | 3.55 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A31EU0Erste Group Bank AG 0.0% 03-NOV-2025 | — | 0 | 136.95% | 0.00% | 2025-11-03 | 1.5 B HUF | 10,000.00 HUF | 10,000.00 HUF | Erste Group Bank AG |
 AT000B101407Sparkasse Oberosterreich Bank AG 2.0% 16-OCT-2030 | — | 15 K | 88.26% | 2.00% | 2030-10-16 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A2CAA2Erste Group Bank AG 0.0% 30-JAN-2026 | — | 0 | 125.65% | 0.00% | 2026-01-30 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0000A24635Erste Group Bank AG 0.0% 30-NOV-2025 | — | 0 | 121.45% | 0.00% | 2025-11-30 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A325VErste Group Bank AG 3.0% 03-SEP-2028 | — | 0 | 101.00% | 3.00% | 2028-09-03 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A30ELErste Group Bank AG 3.15% 27-SEP-2027 | — | 0 | 100.35% | 3.15% | 2027-09-27 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT000B116629s Wohnbaubank AG 1.4% 16-JAN-2027 | — | 28 K | 98.02% | 1.40% | 2027-01-16 | 27.8 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A30PPErste Group Bank AG 4.45% 26-OCT-2033 | — | 0 | 103.00% | 4.45% | 2033-10-26 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | 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 |
| AT000B101159Sparkasse Oberosterreich Bank AG 1.6% 02-JUL-2030 | — | 0 | 102.35% | 1.60% | 2030-07-02 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A2WS8Erste Group Bank AG 2.0% 20-APR-2037 | — | 0 | 81.83% | 2.00% | 2037-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT000B005418Erste Group Bank AG 0.0% 02-MAY-2026 | — | 0 | 100.00% | 0.00% | 2026-05-02 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3ND7Erste Group Bank AG 2.7% 13-AUG-2032 | — | 0 | 96.67% | 2.70% | 2032-08-13 | 30 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A2YXJ9Erste Group Bank AG 2.55% 14-JUL-2027 | — | — | — | 2.55% | 2027-07-14 | 5 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT0000A3L6X7Erste Group Bank AG 2.1% 14-NOV-2028 | — | — | — | 2.10% | 2028-11-14 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A31Q55Erste Group Bank AG 2.94% 22-NOV-2032 | — | 0 | 100.00% | 2.94% | 2032-11-22 | 31 M EUR | 100,000.00 EUR | — | Erste Group Bank AG |
| AT0000A3B0K9Erste Group Bank AG 3.55% 16-DEC-2030 | — | — | — | 3.55% | 2030-12-16 | 150 M EUR | 50,000.00 EUR | — | Erste Group Bank AG |
| 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 |
| AT0000A1PCA2Erste Group Bank AG 0.0% 25-OCT-2026 | — | 0 | 105.90% | 0.00% | 2026-10-25 | 800 K EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3B0XErste Group Bank AG 3.125% 12-DEC-2033 | — | 0 | 101.69% | 3.13% | 2033-12-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| CH113555558Erste Group Bank AG 0.25% 02-OCT-2028 | — | 0 | 98.46% | 0.25% | 2028-10-02 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Erste Group Bank AG |
| AT0000A269E5Erste Group Bank AG 2.447% 19-FEB-2029 | — | 5 K | 95.50% | 2.45% | 2029-02-19 | 90 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A3DXD4Erste Group Bank AG 3.15% 10-JUL-2026 | — | — | — | 3.15% | 2026-07-10 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B116678s Wohnbaubank AG FRN 06-SEP-2030 | — | 1.2 K | 94.50% | 2.10% | 2030-09-06 | 21.3 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank 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) |
| CH11794064Erste Group Bank AG 2.25% 14-OCT-2030 | — | 0 | 107.46% | 2.25% | 2030-10-14 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Erste Group Bank AG |
| AT0A2SUHErste Group Bank AG 0.25% 14-SEP-2029 | — | 0 | 90.39% | 0.25% | 2029-09-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A269L0Erste Group Bank AG 0.0% 28-FEB-2026 | — | 0 | 118.20% | 0.00% | 2026-02-28 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| XS1550203183Erste Group Bank AG 0.625% 18-JAN-2027 | — | 0 | 99.02% | 0.63% | 2027-01-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A2YPLErste Group Bank AG 3.0% 12-JUL-2032 | — | 0 | 99.25% | 3.00% | 2032-07-12 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2HKZ7Erste Group Bank AG 0.0% 03-AUG-2030 | — | 0 | 99.90% | 0.00% | 2030-08-03 | 5 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT0000A1U9K9Erste Group Bank AG 2.575% 05-APR-2027 | — | 17 K | 94.20% | 2.58% | 2027-04-05 | 75 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3204Erste Group Bank AG 3.95% 30-NOV-2031 | — | 0 | 102.51% | 3.95% | 2031-11-30 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1FJ73Erste Group Bank AG FRN 20-SEP-2025 | — | 0 | 100.00% | 4.16% | 2025-09-20 | 750 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A21LF7Erste Group Bank AG 3.51% 18-JUN-2028 | — | 0 | 100.00% | 3.51% | 2028-06-18 | 350 M CZK | 10,000.00 CZK | 10,000.00 CZK | Erste Group Bank AG |
| AT0A3AJSErste Group Bank AG 3.1% 13-MAR-2031 | — | 0 | 98.45% | 3.10% | 2031-03-13 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B101514Sparkasse Oberosterreich Bank AG 3.375% 25-OCT-2027 | — | 4 K | 101.65% | 3.38% | 2027-10-25 | 46.92 M EUR | 100.00 EUR | 3,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AAT000B101670Sparkasse Oberosterreich Bank AG 3.25% 23-JUL-2030 | — | 3 K | 102.65% | 3.25% | 2030-07-23 | 21.3 M EUR | 100.00 EUR | 100.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT000B116660s Wohnbaubank AG 1.4% 06-JUN-2028 | — | 4 K | 92.21% | 1.40% | 2028-06-06 | 40.55 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A26ZBErste Group Bank AG 1.1% 15-APR-2029 | — | 0 | 92.93% | 1.10% | 2029-04-15 | 50 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT000B116413s Wohnbaubank AG 1.3% 06-NOV-2025 | — | 5 K | 99.30% | 1.30% | 2025-11-06 | 11.2 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A3D5GErste Group Bank AG 3.22% 28-JUN-2026 | — | 0 | 100.03% | 3.22% | 2026-06-28 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AAT000B116967s Wohnbaubank AG 2.85% 06-DEC-2035 | — | 22 K | 103.00% | 2.85% | 2035-12-06 | 100 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A320BErste Group Bank AG FRN 11-JAN-2027 | — | 0 | 99.38% | 2.50% | 2027-01-11 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A1UEXErste Group Bank AG 1.17% 12-APR-2027 | — | 0 | 97.19% | 1.17% | 2027-04-12 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2VKSErste Group Bank AG 0.73% 09-MAR-2027 | — | 0 | 96.71% | 0.73% | 2027-03-09 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| XS180749560Erste Group Bank AG 0.625% 17-APR-2026 | — | 0 | 99.15% | 0.63% | 2026-04-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A1FJ81Erste Group Bank AG FRN 20-SEP-2025 | — | 0 | 100.00% | 4.14% | 2025-09-20 | 750 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2UXNErste Group Bank AG 0.5% 12-JAN-2037 | — | 0 | 72.74% | 0.50% | 2037-01-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT000B101126Sparkasse Oberosterreich Bank AG 1.52% 21-MAY-2035 | — | 0 | 95.25% | 1.52% | 2035-05-21 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A2HB3Erste Group Bank AG FRN 12-JUN-2028 | — | 0 | 98.77% | 2.03% | 2028-06-12 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A3M5PErste Group Bank AG 3.0% 18-JUN-2033 | — | 0 | 97.05% | 3.00% | 2033-06-18 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A3463Erste Group Bank AG 2.85% 07-JUN-2026 | — | 0 | 99.76% | 2.85% | 2026-06-07 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A321F1Erste Group Bank AG 3.6% 02-DEC-2027 | — | 0 | 100.00% | 3.60% | 2027-12-02 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2YXPErste Group Bank AG 3.1% 10-AUG-2032 | — | 0 | 99.50% | 3.10% | 2032-08-10 | 50 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT0000A28S74Erste Group Bank AG 0.0% 31-JUL-2028 | — | 0 | 106.65% | 0.00% | 2028-07-31 | 1.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AAT0000A3DBN9Banca Comerciala Romana SA 4.855% 14-JAN-2028 | — | — | — | 4.86% | 2028-01-14 | 45 M EUR | 100,000.00 EUR | — | Banca Comerciala Romana SA |
| AT0A3MZLErste Group Bank AG 3.25% 16-JUL-2038 | — | 0 | 94.95% | 3.25% | 2038-07-16 | 20 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A3A1W3Erste Group Bank AG 3.55% 26-JAN-2033 | — | 0 | 100.00% | 3.55% | 2033-01-26 | 1.5 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2AZ9Erste Group Bank AG 0.4% 20-NOV-2029 | — | 0 | 88.91% | 0.40% | 2029-11-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A320HErste Group Bank AG 3.0% 18-JUL-2028 | — | 0 | 100.70% | 3.00% | 2028-07-18 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A3AJM0Erste Group Bank AG 3.2% 31-DEC-2027 | — | 45 K | 98.40% | 3.20% | 2027-12-31 | 15 M EUR | 1,000.00 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 |
| AT0A255WErste Group Bank AG 1.15% 21-DEC-2029 | — | 0 | 91.61% | 1.15% | 2029-12-21 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3DNWErste Group Bank AG 3.1% 17-JAN-2033 | — | 0 | 97.06% | 3.10% | 2033-01-17 | 50 M EUR | 50,000.00 EUR | — | Erste Group Bank AG |
| AT0A3KDSErste Group Bank AG 3.0% 17-APR-2033 | — | 0 | 96.06% | 3.00% | 2033-04-17 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
 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 |
| AT0000A3N1V0Erste Group Bank AG 2.25% 15-JUL-2028 | — | — | — | 2.25% | 2028-07-15 | 1.6 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A2SGJ6Erste Group Bank AG 1.5% 30-AUG-2026 | — | 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 |
| AT0000A1MC30WEB Windenergie AG 6.25% PERP | — | 5.1 K | 100.00% | 6.25% | — | 1.27 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AT0A2XGCErste Group Bank AG 2.15% 04-MAY-2036 | — | 0 | 85.04% | 2.15% | 2036-05-04 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank 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 |
| AT000B116462s Wohnbaubank AG FRN 07-APR-2030 | — | 0 | 103.50% | 1.94% | 2030-04-07 | 1 M EUR | 100.00 EUR | 100,000.00 EUR | s Wohnbaubank AG |
| AT0000A27FF6Erste Group Bank AG 0.0% 29-APR-2026 | — | 0 | 112.20% | 0.00% | 2026-04-29 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A3D5E9Erste Group Bank AG 3.2% 03-JUL-2027 | — | — | — | 3.20% | 2027-07-03 | 15 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B101084Allgemeine Sparkasse Oberosterreich Bank Aktiengesellschaft 1.35% 27-FEB-2035 | — | 0 | 93.70% | 1.35% | 2035-02-27 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allgemeine Sparkasse Oberösterreich Bank AG (Securities) |
| AT0A3CTXErste Group Bank AG 7.0% PERP | — | 0 | 108.19% | 7.00% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | Erste Group Bank AG |