1EBS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 |
|---|---|---|---|---|---|---|---|---|---|
 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| AT0A31FJErste Group Bank AG 4.6% 31-OCT-2032 | — | 0 | 99.73% | 4.60% | 2032-10-31 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A303B8Erste Group Bank AG 2.4% 03-OCT-2027 | — | 10 K | 100.25% | 2.40% | 2027-10-03 | 45.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2YBLErste Group Bank AG 1.4% 06-JAN-2026 | — | 0 | 99.45% | 1.40% | 2026-01-06 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1CB58Erste Group Bank AG 2.745% 22-JAN-2035 | — | 0 | 100.00% | 2.75% | 2035-01-22 | 3.2 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 |
| 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 |
 AT0000A34CN3Banca Comerciala Romana SA 7.625% 19-MAY-2027 | — | 0 | 100.00% | 7.63% | 2027-05-19 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banca Comerciala Romana SA |
| AT0A2VLSErste Group Bank AG 1.65% 23-MAR-2037 | — | 0 | 78.63% | 1.65% | 2037-03-23 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2APZ1Erste Group Bank AG 0.15% 06-NOV-2026 | — | 3 K | 94.00% | 0.15% | 2026-11-06 | 5 M EUR | 100.00 EUR | 100.00 EUR | Erste Group Bank AG |
| AT0000A293Z0Erste Group Bank AG 0.0% 30-AUG-2028 | — | 0 | 111.15% | 0.00% | 2028-08-30 | 1.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A1KM2Erste Group Bank AG 1.8% 19-APR-2031 | — | 0 | 91.88% | 1.80% | 2031-04-19 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116512s Wohnbaubank AG FRN 07-AUG-2030 | — | 1 K | 90.00% | 1.97% | 2030-08-07 | 2.7 M EUR | 100.00 EUR | 100,000.00 EUR | s Wohnbaubank AG |
| AT0000A28DF9Erste Group Bank AG 0.0% 28-JUN-2028 | — | 0 | 105.15% | 0.00% | 2028-06-28 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A3EPB2Erste Group Bank AG 2.4% 02-OCT-2028 | — | — | — | 2.40% | 2028-10-02 | 4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A268Z2Erste Group Bank AG 0.2% 28-FEB-2027 | — | 0 | 118.90% | 0.20% | 2027-02-28 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A3CTJ1Erste Group Bank AG 3.3% 13-MAY-2028 | — | — | — | 3.30% | 2028-05-13 | 5 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A324Z3Erste Group Bank AG 0.0% 02-FEB-2026 | — | 0 | 109.15% | 0.00% | 2026-02-02 | 9 M RON | 1,000.00 RON | 1,000.00 RON | Erste Group Bank AG |
| AT0000A25HW1Erste Group Bank AG 0.0% 31-JAN-2027 | — | 0 | 120.90% | 0.00% | 2027-01-31 | 3 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT0A3NJJErste Group Bank AG 2.6% 01-SEP-2030 | — | 0 | 96.31% | 2.60% | 2030-09-01 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank 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 |
| AT0000A2YPN7Erste Group Bank AG FRN 21-JUL-2027 | — | — | — | 2.31% | 2027-07-21 | 1 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A339U2Erste Group Bank AG 3.6% 27-MAR-2037 | — | 0 | 100.00% | 3.60% | 2037-03-27 | 10 M EUR | 100,000.00 EUR | — | Erste Group Bank AG |
| AT000B116496s Wohnbaubank AG 1.2% 16-FEB-2030 | — | 0 | 100.00% | 1.20% | 2030-02-16 | 650 K EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A1G4AErste Group Bank AG 2.0% 23-SEP-2025 | — | 0 | 99.78% | 2.00% | 2025-09-23 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A268EErste Group Bank AG 2.18% 20-JAN-2026 | — | 0 | 99.03% | 2.18% | 2026-01-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group Bank AG |
| AT0A2L58Erste Group Bank AG 4.25% PERP | — | 0 | 99.60% | 4.25% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | Erste Group Bank AG |
| AT0A303XErste Group Bank AG 1.9% 21-MAR-2026 | — | 0 | 99.36% | 1.90% | 2026-03-21 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A28S58Erste Group Bank AG 0.0% 31-JUL-2028 | — | 0 | 105.10% | 0.00% | 2028-07-31 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A35ZP6Erste Group Bank AG 3.89% 29-JUN-2028 | — | 0 | 100.00% | 3.89% | 2028-06-29 | 1 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A34CZ7Erste Group Bank AG 3.5% 09-JUN-2027 | — | 0 | 100.00% | 3.50% | 2027-06-09 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116538s Wohnbaubank AG 1.65% 06-SEP-2026 | — | 7 K | 93.15% | 1.65% | 2026-09-06 | 7.7 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A2TKKErste Group Bank AG 1.01% 07-OCT-2041 | — | 0 | 61.46% | 1.01% | 2041-10-07 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3KSSErste Group Bank AG 2.91% 06-MAY-2032 | — | 0 | 96.45% | 2.91% | 2032-05-06 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| SSK400002067Slovenska sporitelna as 1.125% 12-APR-2027 | — | 0 | 97.68% | 1.13% | 2027-04-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Slovenská sporitelna as |
| 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 |
| AT0A268KErste Group Bank AG 1.76% 15-FEB-2034 | — | 0 | 86.26% | 1.76% | 2034-02-15 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2HU2Erste Group Bank AG 0.57% 14-AUG-2032 | — | 0 | 81.47% | 0.57% | 2032-08-14 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3NREErste Group Bank AG 3.625% 26-NOV-2035 | — | 0 | 99.35% | 3.63% | 2035-11-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT000B116835s Wohnbaubank AG 1.4% 06-SEP-2034 | — | 100 K | 76.60% | 1.40% | 2034-09-06 | 4.5 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A2JYZ4Erste Group Bank AG 0.0% 30-OCT-2030 | — | 0 | 98.80% | 0.00% | 2030-10-30 | — | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3LMPErste Group Bank AG 3.2% 04-JUN-2035 | — | 0 | 95.91% | 3.20% | 2035-06-04 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A286WErste Group Bank AG 0.875% 15-MAY-2034 | — | 0 | 83.54% | 0.88% | 2034-05-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT000B116363s Wohnbaubank AG 2.5% 07-APR-2029 | — | 4.5 K | 101.20% | 2.50% | 2029-04-07 | 5.45 M EUR | 100,000.00 EUR | 100,000.00 EUR | s Wohnbaubank 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 |
| 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 |
| AT0000A33982Erste Group Bank AG FRN 22-MAR-2030 | — | 0 | 100.00% | 2.04% | 2030-03-22 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A216J5Erste Group Bank AG 0.0% 31-MAY-2026 | — | 0 | 120.35% | 0.00% | 2026-05-31 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A32505Erste Group Bank AG 0.0% 02-FEB-2026 | — | 0 | 126.00% | 0.00% | 2026-02-02 | 750 M HUF | 10,000.00 HUF | 10,000.00 HUF | 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 |
| AT000B101076Sparkasse Oberosterreich Bank AG 1.13% 16-FEB-2027 | — | 0 | 97.20% | 1.13% | 2027-02-16 | 4 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A3KDRErste Group Bank AG 3.25% 26-JUN-2031 | — | 0 | 100.96% | 3.25% | 2031-06-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A1ETRErste Group Bank AG 2.7% 20-OCT-2025 | — | 0 | 98.83% | 2.70% | 2025-10-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A3CY26Erste Group Bank AG 5.0% 05-JUN-2034 | — | — | — | 5.00% | 2034-06-05 | 25 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A1PCB0Erste Group Bank AG 0.0% 25-OCT-2026 | — | 0 | 111.55% | 0.00% | 2026-10-25 | 800 K EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| 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 |
| AT0A288EErste Group Bank AG 0.75% 03-JUL-2028 | — | 0 | 94.04% | 0.75% | 2028-07-03 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A26ARErste Group Bank AG 1.2% 20-MAR-2029 | — | 0 | 93.38% | 1.20% | 2029-03-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3LMGErste Group Bank AG 2.7% 20-MAY-2031 | — | 0 | 96.83% | 2.70% | 2031-05-20 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank 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 |
| AT000B006697Erste Group Bank AG FRN 01-MAR-2027 | — | 0 | 100.00% | 3.80% | 2027-03-01 | 2.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A33TMErste Group Bank AG 3.1% 23-NOV-2026 | — | 0 | 100.09% | 3.10% | 2026-11-23 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2CVN1Erste Group Bank AG 0.0% 28-AUG-2026 | — | 0 | 122.70% | 0.00% | 2026-08-28 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT000B100821Sparkasse Oberosterreich Bank AG 3.3% 28-MAR-2028 | — | 0 | 100.00% | 3.30% | 2028-03-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A2TMYErste Group Bank AG 0.89% 03-NOV-2036 | — | 0 | 72.90% | 0.89% | 2036-11-03 | 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 |
| AT0A2VB3Erste Group Bank AG 0.45% 23-AUG-2029 | — | 0 | 89.76% | 0.45% | 2029-08-23 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1QE42Erste Group Bank AG 2.489% 01-FEB-2027 | — | 10 K | 97.40% | 2.49% | 2027-02-01 | 145 M EUR | 1,000.00 EUR | 1,000.00 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 |
| 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 |
| 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 |
| 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 |
| AT0A3M4YErste Group Bank AG 3.58% 23-MAY-2040 | — | 0 | 96.23% | 3.58% | 2040-05-23 | 50 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 |
| AT0A1KCHErste Group Bank AG FRN 01-MAR-2027 | — | 0 | 99.31% | 2.07% | 2027-03-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 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 |
| AT0000A25HT7Erste Group Bank AG 0.0% 31-JAN-2026 | — | 0 | 120.85% | 0.00% | 2026-01-31 | 2 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 |
| AT0A26PPErste Group Bank AG 1.0% 02-OCT-2026 | — | 0 | 98.05% | 1.00% | 2026-10-02 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A283LErste Group Bank AG 1.4% 07-MAY-2034 | — | 0 | 83.24% | 1.40% | 2034-05-07 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A32KL4Erste Group Bank AG 3.1% 21-FEB-2026 | — | 0 | 100.00% | 3.10% | 2026-02-21 | 35 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A253X9Erste Group Bank AG 0.0% 21-DEC-2025 | — | 0 | 128.35% | 0.00% | 2025-12-21 | 2 M EUR | 1,000.00 EUR | 1,000.00 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 |
| 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 |
| AT0000A322E2Erste Group Bank AG 3.15% 15-DEC-2025 | — | 0 | 100.00% | 3.15% | 2025-12-15 | 3 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 |
| XXS274664703Ceska sporitelna, a. s. 4.824% 15-JAN-2030 | — | 0 | 104.27% | 4.82% | 2030-01-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as |
| AT0000A3LM78Erste Group Bank AG 2.15% 28-NOV-2029 | — | — | — | 2.15% | 2029-11-28 | 20 M EUR | 100.00 EUR | 100.00 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 |
 AT0000A1MC22WEB Windenergie AG 3.75% 26-SEP-2026 | — | 5 K | 110.00% | 3.75% | 2026-09-26 | 1 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |