EBO/N títulos
Abaixo está a lista de títulos corporativos ERSTE GROUP BANK AG. Os investidores geralmente optam pelos títulos de uma empresa por sua maior estabilidade em épocas de volatilidade do mercado. Estude preços, rendimentos e outras estatísticas e encontre um investimento confiável.
Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
|---|---|---|---|---|---|---|---|---|---|
 AT0A1AMSERSTE GP BNK 14-25 MTN 94 | 19,51% | 0 | 98,80% | 6,00% | 2025-01-20 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | 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 |
| 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 |
| AT0000A1FW68EGB SUBORD.RON-FLTR.15-25/1446 | 9,54% | 0 | 100,00% | 9,54% | 2025-08-20 | 150 M RON | 500.000,00 RON | 500.000,00 RON | Erste Group Bank AG |
| AT0A1BMBERSTE GP BNK 15-25 MTN 96 | 8,92% | 0 | 98,80% | 5,25% | 2025-04-20 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A1DDAERSTE GP BNK 15-25 MTN107 | 8,82% | 0 | 98,16% | 3,20% | 2025-04-20 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
 AT000B116454SWBB KMU WBA 14-25/16 | 7,89% | 1,3 K | 99,30% | 1,60% | 2025-01-16 | 12,8 M EUR | 100,00 EUR | 100,00 EUR | s Wohnbaubank AG |
| AT0A1D65ERSTE GP BNK 15-25MTN 104 | 7,73% | 0 | 98,15% | 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 | 7,65% | 0 | 98,80% | 4,00% | 2025-04-20 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | 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 |
| 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 |
| AT0000A2YXS0EGB 4% USD ANL.22-25/DIP S1737 | 6,93% | 3 K | 96,75% | 4,00% | 2025-08-12 | 14,7 M USD | 1.000,00 USD | 1.000,00 USD | Erste Group Bank AG |
| AT0A1DU0ERSTE GP BNK 15-25 MTN110 | 6,75% | 0 | 98,00% | 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 |
| AA3K1YSERSTE BANK HUNGARY ZRT. 2022-04.02.26 SERIES 19 TRANCHE 1 REG S FIXED/FLOATING | 6,39% | 0 | 94,58% | 1,25% | 2026-02-04 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Bank Hungary Zrt. |
| AT0000A1KVZ0EGB RON FLTR. 16-26/DIP1516 | 6,05% | 0 | 100,00% | 6,05% | 2026-04-22 | 130 M RON | 500.000,00 RON | 500.000,00 RON | Erste Group Bank AG |
| AT0A327RERSTE GR.BK. 23/25 MTN | 6,02% | 0 | 99,73% | 4,10% | 2025-02-08 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Erste Group Bank AG |
 AT000B101191ASPK3.25%NRFIX-TO-FL.16-25/1 | 5,98% | 5 K | 99,53% | 5,00% | 2025-01-27 | 27,82 M EUR | 1.000,00 EUR | 1.000,00 EUR | Sparkasse Oberösterreich 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 |
| AT0A303FERSTE GR.BK. 22/25 MTN | 5,89% | 0 | 99,51% | 3,40% | 2025-03-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Erste Group Bank AG |
| AT0000A2APZ1EGB 0.15% KMU-ANL.19-26/1659 | 5,69% | 6 K | 90,55% | 0,15% | 2026-11-06 | 5 M EUR | 100,00 EUR | 100,00 EUR | Erste Group Bank AG |
| AT0A2XSMERSTE GR.BK. 22/25 MTN | 5,68% | 0 | 98,73% | 3,00% | 2025-06-13 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Erste Group Bank AG |
| AT0A33N3ERSTE GR.BK. 23/25 MTN | 5,67% | 0 | 99,59% | 4,55% | 2025-05-05 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Erste Group Bank AG |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 5,66% | 0 | 98,63% | 3,00% | 2025-06-30 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Erste Group Bank AG |
| AT0000A1FJ65EGB CLN/RWE 15-25/CRD 119 | 5,66% | 0 | 100,00% | 5,66% | 2025-09-20 | 750 K EUR | 50.000,00 EUR | 50.000,00 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 |
| AT0A1ETRERSTE GP BNK 15-25MTN 118 | 5,62% | 0 | 97,66% | 2,70% | 2025-10-20 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A1FJ73EGB CLN/M&S PLC 15-25/CRD 120 | 5,61% | 0 | 100,00% | 5,61% | 2025-09-20 | 750 K EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A1FQF2EGB CLN/ASSI.GEN.15-25/CRD 122 | 5,59% | 0 | 100,00% | 5,59% | 2025-09-20 | 500 K EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG (UK) |
| AT0000A1FJ81EGB CLN/TELEFONICA15-25/CRD121 | 5,58% | 0 | 100,00% | 5,58% | 2025-09-20 | 750 K EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0000A1HUU9EGB CMS NR FLOAT.16-26/DIP1487 | 5,50% | 2 K | 98,01% | 4,12% | 2026-01-27 | 35 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 |
| AT0000A1FQG0EGB CLN/AEGON NV 15-25/CRD 123 | 5,36% | 0 | 100,00% | 5,36% | 2025-09-20 | 500 K 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 |
| AT0000A1FQH8EGB CLN/AVIVA PLC15-25/CRD 124 | 5,30% | 0 | 100,00% | 5,30% | 2025-09-20 | 500 K EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0A19NRERSTE GP BNK 14-25 MTN | 5,22% | 0 | 99,02% | 4,00% | 2025-10-22 | 250 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A1E283EGB NR-FLOATER 15-25/DIP 1416 | 5,19% | 5 K | 100,51% | 6,00% | 2025-05-20 | 20 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group 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 |
| AT0000A21BT9EGB SUBORD. FRN 18-28/1592 | 5,16% | 10 K | 92,50% | 3,00% | 2028-06-20 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank 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 |
| AT0A1DP3ERSTE GP BNK 15-25MTN 108 | 5,06% | 0 | 98,26% | 2,00% | 2025-07-20 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT000B101308ASPKOOE NRGM-FLTR17-27/7 | 5,04% | 8 K | 96,25% | 3,61% | 2027-12-20 | 35,22 M EUR | 1.000,00 EUR | 1.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A2NAJERSTE GR.BK. 21/28 MTN | 5,02% | 0 | 89,59% | 1,25% | 2028-03-03 | 3 M USD | 1.000,00 USD | 1.000,00 USD | 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 |
| AT0A1ASQERSTE GP BNK 14-24MTN1375 | 4,95% | 0 | 99,89% | 1,60% | 2024-12-30 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A2YD42EGB 2.40% ANL.22-25/DIP S.1723 | 4,94% | 100 K | 98,40% | 2,40% | 2025-07-21 | 63,95 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group 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 |
| AT000B101431ASPKOO 2.15% NR BOND 21-31/3 | 4,82% | 15 K | 86,37% | 2,15% | 2031-09-15 | 19,65 M EUR | 1.000,00 EUR | 1.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A1QE42EGB CMS NR.-FLTR.17-27/1543 | 4,82% | 4 K | 95,00% | 2,63% | 2027-02-01 | 145 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 |
| AT000B116512SWBB MINMAX WBA 15-30/07 | 4,79% | 1 K | 90,00% | 3,00% | 2030-08-07 | 2,7 M EUR | 100,00 EUR | 100.000,00 EUR | s Wohnbaubank AG |
| AT000B101407ASPKOO 2% NR ANL.20-30/3 | 4,75% | 10 K | 87,41% | 2,00% | 2030-10-16 | 15 M EUR | 1.000,00 EUR | 1.000,00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0WEB2310A6WEB WINDENERGIE 4.5% ANL.23-33 | 4,75% | 900 | 98,50% | 4,50% | 2033-04-18 | 34,43 M EUR | 1.000,00 EUR | 1.000,00 EUR | WEB Windenergie AG |
| AT0A268EERSTE GP BNK 19/26 MTN177 | 4,72% | 0 | 97,37% | 2,18% | 2026-01-20 | 50 M EUR | 10.000,00 EUR | 10.000,00 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 |
| 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 |
| AT0A268FERSTE GP BNK 19/26 MTN178 | 4,62% | 0 | 97,62% | 2,33% | 2026-01-20 | 50 M EUR | 10.000,00 EUR | 10.000,00 EUR | Erste Group Bank AG |
| AT0A2TKKERSTE GR.BK. 21/41 MTN | 4,61% | 0 | 65,88% | 1,01% | 2041-10-07 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A2ZU32EGB 1.80% ANL. II 22-25/1751 | 4,61% | 1 K | 98,00% | 1,80% | 2025-09-05 | 35,35 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 |
| AT000B101480ASPKOOE NR FIX/FLOAT A.22-32/5 | 4,59% | 2 K | 100,89% | 4,75% | 2032-09-28 | 29,09 M EUR | 1.000,00 EUR | 1.000,00 EUR | Sparkasse Oberösterreich 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 |
| 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 |
| AT0000A2YXT8EGB 2.5% ANL. 22-27/DIP S.1739 | 4,55% | 3 K | 92,95% | 2,50% | 2027-08-12 | 34,5 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A23PZ2EB ESTOXXSELDIV30GARANT X-25 | 4,50% | 0 | 96,25% | 0,00% | 2025-10-30 | 2 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 |
| AT0A31FJERSTE GR.BK. 22/32 MTN | 4,49% | 0 | 100,62% | 4,60% | 2032-10-31 | 150 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| 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 | 100,20% | 4,45% | 2033-10-26 | 100 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2VB6ERSTE GR.BK. 22/40 MTN | 4,41% | 0 | 70,86% | 1,20% | 2040-02-11 | 50 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 |
| AT0000A1X176EB ESTOXX SELDIV30PGARANT17-25 | 4,33% | 0 | 97,40% | 0,00% | 2025-07-31 | 4 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AAT000B101605SPKOO 4.625% NACHR.ANL.24-34/3 | 4,32% | 50 K | 102,00% | 4,63% | 2034-02-23 | 27,5 M EUR | 50.000,00 EUR | — | Sparkasse Oberösterreich Bank AG |
| AT000B116405SWBB KMU WBA 14-25/13 | 4,30% | 3,6 K | 98,05% | 2,00% | 2025-01-16 | 13,2 M EUR | 100,00 EUR | 100,00 EUR | s Wohnbaubank AG |
| AT0000A3B038EGB 4.55% NR ANL.24-34/S.1902 | 4,28% | 100 K | 101,90% | 4,55% | 2034-04-02 | 25 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group Bank AG |
| AT0A1JY0ERSTE GP BNK16-31 FLR1498 | 4,23% | 0 | 93,65% | 2,94% | 2031-03-02 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A1BMEERSTE GP BNK 15-25 MTN | 4,19% | 0 | 99,71% | 1,60% | 2025-01-28 | 300 K EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A2TMYERSTE GR.BK. 21/36 MTN | 4,18% | 0 | 73,86% | 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 | 4,18% | 0 | 99,46% | 4,10% | 2034-02-14 | 150 M EUR | 50.000,00 EUR | 50.000,00 EUR | Erste Group 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 |
| AT0000A23RS3EGB CMS NR FLTR. 18-28/1608 | 4,17% | 6 K | 93,90% | 2,45% | 2028-11-05 | 59,4 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A2ZU40EGB 2.15% ANL. 22-27/1750 | 4,17% | 12 K | 94,10% | 2,15% | 2027-09-05 | 19,65 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 |
| XS263856015CESKA SPORIT 23/27 FLRMTN | 4,12% | 0 | 104,17% | 5,94% | 2027-06-29 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ceská sporitelna as |
| AT0A2CEHERSTE GR.BK. 20/35 MTN | 4,10% | 0 | 76,89% | 0,88% | 2035-02-12 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A32232EGB 3.25% KMU-ANL.22-27/S.1827 | 4,09% | 2 K | 98,05% | 3,25% | 2027-01-15 | 106,6 M EUR | 100,00 EUR | 100,00 EUR | Erste Group Bank AG |
| AT000B116355SWBB 2% MONATS-WBA 14-25/08 | 4,08% | 30 K | 96,81% | 2,00% | 2025-11-07 | 10,9 M EUR | 100,00 EUR | 100,00 EUR | s Wohnbaubank AG |
| AT0A1CBAERSTE GP BNK 15-25 MTN | 4,06% | 0 | 99,57% | 1,50% | 2025-02-18 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A1X8X1EB ESTOXX SELDIV30GARANT 17-25 | 4,05% | 0 | 97,25% | 0,00% | 2025-08-30 | 4 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0A33TKERSTE GR.BK. 23/33 FLRMTN | 4,05% | 0 | 97,00% | 3,57% | 2033-04-21 | 100 M EUR | 100.000,00 EUR | — | Erste Group Bank AG |
| AT0000A1D2W0EGB FIX/VAR A.15-30/DIP1392 | 4,03% | 0 | 100,00% | 4,03% | 2030-02-12 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | Erste Group Bank AG |
| AT0A2F1TERSTE GR.BK. 20/35 MTN | 4,02% | 0 | 77,52% | 0,95% | 2035-05-05 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT0000A327P7EGB NR STFZ-ANL.23-31/S.1837 | 4,00% | 0 | 100,00% | 4,00% | 2031-02-21 | 50 M EUR | 1.000,00 EUR | — | Erste Group Bank AG |
| AT0000A21LF7EGB FIX-FLOAT CZK 18-28/1595 | 4,00% | 0 | 100,00% | 4,00% | 2028-06-18 | 350 M CZK | 10.000,00 CZK | 10.000,00 CZK | Erste Group Bank AG |
| AT0A2GLUERSTE GR.BK. 20/35 MTN | 3,99% | 0 | 78,66% | 1,11% | 2035-06-17 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Erste Group Bank AG |
| AT000B116348SWBB MINMAX WBA 14-29/06 | 3,99% | 1,5 K | 95,10% | 3,06% | 2029-02-07 | 1,9 M EUR | 100,00 EUR | 100,00 EUR | s Wohnbaubank AG |