EBKDY bonds
Below is the list of Erste Group Bank AG corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
 AT000B009402EGB OEFF. ZERO PFDB 11-26/1039 | 49.39% | 0 | 54.20% | 0.00% | 2026-01-31 | 5.85 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A324P4EB BONUSPRO MERCEDES 23-25 | 32.09% | 0 | 72.35% | 0.00% | 2025-02-06 | — | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B005426EGB INFL. ZERO B. 11-26/1007 | 12.52% | 0 | 83.36% | 0.00% | 2026-05-01 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | 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 |
| AT0000A1G7S4EGB SUBORRON-FL.15-25(II)/1455 | 9.37% | 0 | 100.00% | 9.37% | 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 |
| AT0000A2YXS0EGB 4% USD ANL.22-25/DIP S1737 | 7.37% | 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 |
| 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 |
| AT0000A2SGJ6EGB 1.5% NOK-ANL.21-26/DIP1687 | 7.05% | 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 |
| AT0000A1FW01EGB CMS NR-FLTR.15-25/DIP 1444 | 6.73% | 30 K | 97.05% | 3.68% | 2025-09-21 | 85 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
 AT0WEB1810A6WEB WINDENERGIE 2.25%ANL.18-28 | 6.64% | 1 K | 85.00% | 2.25% | 2028-09-25 | 3 M EUR | 1,000.00 EUR | 10,000.00 EUR | WEB Windenergie AG |
| AT0000A31LN0EGB 4.97% USD N.22-24/S.1802 | 6.41% | 0 | 98.60% | 4.97% | 2024-12-12 | 1.4 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0000A31PF7EGB 4.86% USD N.22-24/S.1810 | 6.30% | 0 | 98.60% | 4.86% | 2024-12-12 | 600 K USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0000A31KN2EGB 5.25% USD ANL.22-24/S.1798 | 6.07% | 5 K | 99.20% | 5.25% | 2024-12-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| 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 |
| AT0A1BMBERSTE GP BNK 15-25 MTN 96 | 6.04% | 0 | 99.23% | 5.25% | 2025-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1E283EGB NR-FLOATER 15-25/DIP 1416 | 6.03% | 5 K | 100.51% | 6.56% | 2025-05-20 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A31PK7EGB 4.54% USD N.22-24/DIP 1812 | 5.98% | 0 | 98.60% | 4.54% | 2024-12-12 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0000A1GTP3WEB 4 % SENIOR-TEILSV 15-25 | 5.91% | 2 K | 98.00% | 4.00% | 2025-12-17 | 6.826 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AT0000A1HUU9EGB CMS NR FLOAT.16-26/DIP1487 | 5.85% | 2 K | 98.01% | 4.12% | 2026-01-27 | 35 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
 AT000B101357ASPKOO NR. ANL. 19-29/1 | 5.76% | 50 K | 87.48% | 2.50% | 2029-03-12 | 15 M EUR | 1,000.00 EUR | 3,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A1CEVERSTE GP BNK 15-25 MTN 97 | 5.72% | 0 | 98.33% | 4.00% | 2025-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A1DU0ERSTE GP BNK 15-25 MTN110 | 5.71% | 0 | 97.56% | 3.20% | 2025-07-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | 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 |
| AT000B116538SWBB 1,65 % WBA 15-26/09 | 5.65% | 7 K | 93.15% | 1.65% | 2026-09-06 | 7.7 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank 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 |
| AT000B101191ASPK3.25%NRFIX-TO-FL.16-25/1 | 5.48% | 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 |
| AT0A1DDAERSTE GP BNK 15-25 MTN107 | 5.48% | 0 | 97.78% | 3.20% | 2025-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A39M85EGB NR FIX/FLOATANL.24-34/1888 | 5.42% | 50 K | 100.60% | 5.50% | 2034-02-06 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A1ETRERSTE GP BNK 15-25MTN 118 | 5.41% | 0 | 97.36% | 2.70% | 2025-10-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT0A1AMSERSTE GP BNK 14-25 MTN 94 | 5.32% | 0 | 100.66% | 6.00% | 2025-01-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank 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 |
| AT0000A21BT9EGB SUBORD. FRN 18-28/1592 | 5.29% | 10 K | 92.50% | 3.00% | 2028-06-20 | 29.997 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116355SWBB 2% MONATS-WBA 14-25/08 | 5.27% | 30 K | 96.81% | 2.00% | 2025-11-07 | 10.9 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A2YXT8EGB 2.5% ANL. 22-27/DIP S.1739 | 5.27% | 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 |
| AT0000A1U9K9EGB CMS NR-FLOATER 17-27/1551 | 5.26% | 17 K | 94.20% | 2.67% | 2027-04-05 | 75 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B006697EGB VAR. ANL. 12-27/DIP S.1083 | 5.26% | 0 | 100.00% | 5.26% | 2027-03-01 | 2.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT000B116843SWBB MINMAX WANDEL-SV 19-34/06 | 5.23% | 7 K | 82.60% | 3.00% | 2034-09-06 | 2 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 |
| AT0A19NRERSTE GP BNK 14-25 MTN | 5.15% | 0 | 98.88% | 4.00% | 2025-10-22 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A33N3ERSTE GR.BK. 23/25 MTN | 5.11% | 0 | 99.45% | 4.55% | 2025-05-05 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT000B101308ASPKOOE NRGM-FLTR17-27/7 | 5.10% | 30 K | 95.74% | 3.61% | 2027-12-20 | 35.223 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A1QE42EGB CMS NR.-FLTR.17-27/1543 | 5.02% | 4 K | 95.00% | 2.63% | 2027-02-01 | 145 M EUR | 1,000.00 EUR | 1,000.00 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 |
| AT0000A30764EGB 2.95% ANL.22-25/DIP S.1773 | 5.00% | 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 | 5.00% | 1 K | 90.00% | 3.00% | 2030-08-07 | 2.7 M EUR | 100.00 EUR | 100,000.00 EUR | s Wohnbaubank AG |
| AT000B101266ASPKOOE KAPMKT.FLTR.17-25/3 | 4.90% | 6 K | 98.30% | 3.16% | 2025-03-27 | 3.763 M EUR | 100.00 EUR | 100.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A2APZ1EGB 0.15% KMU-ANL.19-26/1659 | 4.89% | 3 K | 91.10% | 0.15% | 2026-11-06 | 5 M EUR | 100.00 EUR | 100.00 EUR | Erste Group Bank AG |
| AT0A268FERSTE GP BNK 19/26 MTN178 | 4.85% | 0 | 97.13% | 2.33% | 2026-01-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group Bank AG |
| AT000B101480ASPKOOE NR FIX/FLOAT A.22-32/5 | 4.78% | 3 K | 99.83% | 4.75% | 2032-09-28 | 29.088 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A2NAJERSTE GR.BK. 21/28 MTN | 4.75% | 0 | 89.31% | 1.25% | 2028-03-03 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0WEB2310A6WEB WINDENERGIE 4.5% ANL.23-33 | 4.71% | 900 | 98.50% | 4.50% | 2033-04-18 | 34.426 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AT0A268EERSTE GP BNK 19/26 MTN177 | 4.70% | 0 | 97.12% | 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% | 4.3 K | 83.50% | 1.00% | 2029-11-11 | 9.25 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 4.68% | 0 | 98.36% | 3.00% | 2025-06-30 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0000A1NKE2EGB NACHRANGFLTR.16-26/1535 | 4.66% | 20 K | 96.60% | 2.76% | 2026-09-30 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B101431ASPKOO 2.15% NR BOND 21-31/3 | 4.65% | 8 K | 85.25% | 2.15% | 2031-09-15 | 19.646 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A1GQR5EGB CMS-NR-FLTR.15-25 II/1465 | 4.65% | 20 K | 99.00% | 3.63% | 2025-10-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2XSMERSTE GR.BK. 22/25 MTN | 4.57% | 0 | 98.47% | 3.00% | 2025-06-13 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0A327RERSTE GR.BK. 23/25 MTN | 4.55% | 0 | 99.56% | 4.10% | 2025-02-08 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0000A2Y9H0EGB 1.90% ANL.22-27/DIP S1715 | 4.53% | 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 |
| AT000B116520SWBB FIXE WBA 15-26/08 | 4.52% | 3 K | 94.60% | 1.40% | 2026-09-06 | 6.8 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A31FJERSTE GR.BK. 22/32 MTN | 4.50% | 0 | 100.67% | 4.60% | 2032-10-31 | 150 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 |
| AT000B101407ASPKOO 2% NR ANL.20-30/3 | 4.49% | 7 K | 87.01% | 2.00% | 2030-10-16 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT000B116686SWBB 1.1% WBB-WA 17-28/03 | 4.44% | 5 K | 89.00% | 1.10% | 2028-06-06 | 1.5 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| XS263856015CESKA SPORIT 23/27 FLRMTN | 4.44% | 0 | 103.72% | 5.94% | 2027-06-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as |
| AT000B116447SWBB 1,1 % WBA 15-26/01 | 4.39% | 10 K | 95.85% | 1.10% | 2026-03-06 | 8.9 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A2ZU40EGB 2.15% ANL. 22-27/1750 | 4.39% | 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 |
| AAT000B101605SPKOO 4.625% NACHR.ANL.24-34/3 | 4.37% | 50 K | 102.00% | 4.63% | 2034-02-23 | 27.5 M EUR | 50,000.00 EUR | — | Sparkasse Oberösterreich Bank AG |
| AT0A30ZKERSTE GR.BK. 22/32 MTN | 4.34% | 0 | 100.41% | 4.40% | 2032-10-18 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A360R4EGB 3.75% ANL.23-26/DIP S.1863 | 4.33% | 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 |
| AT000B116348SWBB MINMAX WBA 14-29/06 | 4.32% | 1.5 K | 95.10% | 3.06% | 2029-02-07 | 1.9 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A269E5EGB CMS NR FLTR. 19-29/1623 | 4.32% | 10 K | 93.60% | 2.68% | 2029-02-19 | 90 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116835SWBB 1.40% WANDEL-SV 19-34/05 | 4.29% | 100 K | 76.60% | 1.40% | 2034-09-06 | 4.5 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A1JY0ERSTE GP BNK16-31 FLR1498 | 4.27% | 0 | 92.95% | 3.00% | 2031-03-02 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A39QWERSTE GR.BK. 24/34 MTN | 4.25% | 0 | 98.86% | 4.10% | 2034-02-14 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A324R0EGB 5.25% NR ANL.23-31/S.1831 | 4.21% | 10 K | 105.70% | 5.25% | 2031-02-06 | 20 M EUR | 10,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A32232EGB 3.25% KMU-ANL.22-27/S.1827 | 4.19% | 2 K | 98.05% | 3.25% | 2027-01-15 | 106.6 M EUR | 100.00 EUR | 100.00 EUR | Erste Group Bank AG |
| AT0A1D65ERSTE GP BNK 15-25MTN 104 | 4.18% | 0 | 97.96% | 2.10% | 2025-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| XXS267641323CESKA SPORIT 23/28 FLRMTN | 4.18% | 0 | 104.82% | 5.74% | 2028-03-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as |
| AAT0A39UMERSTE&STE.BK 24/29 FLR | 4.17% | 0 | 102.73% | 4.88% | 2029-01-31 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste & Steiermärkische Bank dd |
| AT0A325KERSTE GR.BK. 23/32 MTN | 4.16% | 0 | 105.27% | 5.00% | 2032-02-08 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A303FERSTE GR.BK. 22/25 MTN | 4.13% | 0 | 99.28% | 3.40% | 2025-03-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0A1L7ZERSTE GP BNK 16/26MTN 151 | 4.12% | 0 | 97.63% | 2.65% | 2026-07-20 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2ZU24EGB SOMMERFLTR.III 22-29/1748 | 4.12% | 5 K | 92.95% | 2.50% | 2029-09-05 | 10.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A23RS3EGB CMS NR FLTR. 18-28/1608 | 4.11% | 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 |
| AT0A25VZERSTE GP BNK 19/27 MTN176 | 4.09% | 0 | 94.72% | 2.00% | 2027-07-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group Bank AG |
| AT0A1DP3ERSTE GP BNK 15-25MTN 108 | 4.06% | 0 | 97.98% | 2.00% | 2025-07-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116678SWBB MINMAX WBB-WA 17-30/02 | 4.06% | 1.2 K | 94.50% | 3.00% | 2030-09-06 | 21.3 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A33TKERSTE GR.BK. 23/33 FLRMTN | 4.06% | 0 | 96.47% | 3.57% | 2033-04-21 | 100 M EUR | 100,000.00 EUR | — | Erste Group Bank AG |
| AAT0A377WSLOVENSK.SPO 23/28 FLRMTN | 4.04% | 0 | 104.82% | 5.38% | 2028-10-04 | 331 M EUR | 100,000.00 EUR | 100,000.00 EUR | Slovenská sporitelna AS |
| 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 |
| AT0A3FY0ERSTE GR.BK. 24/35 FLRMTN | 4.03% | 0 | 99.76% | 4.00% | 2035-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A31PL5EGB 3% ANL.22-24/DIP S.1813 | 4.01% | 4 K | 99.01% | 3.00% | 2024-12-06 | 8 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116421SWBB MINMAX-FLOATER 14-29/14 | 4.00% | 5.5 K | 97.70% | 3.45% | 2029-06-06 | 6.5 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank 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 |