|PRIBOR CZK ON||7.0000||0.00|
|PRIBOR CZK 1W||7.0200||0.00|
|PRIBOR CZK 1M||7.1100||0.00|
|PRIBOR CZK 3M||7.1900||0.00|
|PRIBOR CZK 6M||7.1900||0.00|
|PRIBOR CZK 9M||7.2100||0.00|
|PRIBOR CZK 12M||7.2100||0.00|
|LIBOR USD ON||4.80886||+3.11|
|LIBOR USD 1M||4.83057||+2.97|
|LIBOR USD 3M||5.10143||+2.84|
|LIBOR USD 6M||4.98729||+2.69|
|LIBOR USD 12M||4.80886||+2.44|
|Product type||# products||< 1 year||< 5 years||5-10 years||> 10 years||Floating|
|Erste Group senior bonds||159||36||107||32||20||17|
|Erste Group subordinated bonds||12||0||5||7||0||9|
|Erste Group structured bonds||125||7||91||34||0||0|
|Erste Group credit linked notes||31||5||31||0||0||0|
|Corporate bonds Austria||2||0||2||0||0||0|
|Government bonds Austria||10||1||6||0||4||0|
|2023/03/23||SNB erhöht Leitzins um 50 Basispunkte auf 1,5%|
|2023/03/23||US Fed responds to bank turmoil|
|2023/03/22||US-Fed reagiert auf Banken-Turbulenzen|
Any information, material and services regarding financial instruments and securities provided by Erste Group Bank AG or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites”) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions (the “Interested Party“).
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