Name ISIN | WKN | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before tax) | Coupon style Current coupon | |
ERSTE Memory Express Bond on Volkswagen AG 21-26 AT0000A2RHV1 | EB0F2J | Erste Group structured bonds | 59.30 | - | 2023/10/02 17:25:32 | 2026/06/30 - | variable 14.500% | |
7.75% ERSTE Fix Coupon Express Bond on Netflix Inc 23-27 AT0000A360L7 | EB09UA | Erste Group structured bonds | 95.15 | - | 2023/10/02 17:25:32 | 2027/08/02 8.80% | fix 7.750% | |
ERSTE Multi Fix Coupon Express Bond Goldmines 20-24 AT0000A2J4D9 | EB0FX0 | Erste Group structured bonds | 72.65 | - | 2023/10/02 17:25:32 | 2024/09/30 46.53% | fix 7.750% | |
7.25% ERSTE Fix Coupon Express Bond on Volkswagen AG 23-27 AT0000A352S9 | EB09TS | Erste Group structured bonds | 101.80 | - | 2023/10/02 17:25:32 | 2027/06/30 6.22% | fix 7.250% | |
7.00% ERSTE Fix Coupon Express Bond on Mercedes-Benz Group AG 23-27 AT0000A32T02 | EB09R7 | Erste Group structured bonds | 98.25 | - | 2023/10/02 17:25:32 | 2027/03/31 7.06% | fix 7.000% | |
7.00% ERSTE Fix Kupon Express Bond on Amazon.com Inc 22-26 AT0000A321A2 | EB09QD | Erste Group structured bonds | 104.50 | - | 2023/10/02 17:25:32 | 2026/12/30 4.94% | fix 7.000% | |
Erste Group Nachrangfloater 2015-2025 AT0000A1E283 | EB0EW9 | Erste Group senior bonds | 100.30 | 102.30 | 2023/10/02 08:21:12 | 2025/05/20 - | floating 6.815% | ![]() |
6.50% ERSTE Fix Coupon Express Bond on Siemens AG 23-27 AT0000A33MK0 | EB09SR | Erste Group structured bonds | 98.40 | - | 2023/10/02 17:25:32 | 2027/05/02 6.52% | fix 6.500% | |
6.50% ERSTE Fix Coupon Express Bond on Erste Group Bank AG 23-27 AT0000A36W86 | EB09UY | Erste Group structured bonds | - | 100.50 | 2023/10/02 07:56:49 | 2027/10/03 6.35% | fix 6.500% | |
ERSTE Memory Express Bond on BMW AG 21-26 AT0000A2UF69 | EB0F5M | Erste Group structured bonds | 101.15 | 102.65 | 2023/10/02 17:25:32 | 2026/12/30 - | variable 6.500% | |
ERSTE Memory Express Bond on Stellantis N.V. (II) 21-26 AT0000A2U2D8 | EB0F5A | Erste Group structured bonds | 104.70 | - | 2023/10/02 17:25:32 | 2026/12/01 - | variable 6.500% | |
6.00% ERSTE Multi Fix Coupon Express Bond Wind Energy 22-26 AT0000A2WSY2 | EB0F8H | Erste Group structured bonds | 66.35 | - | 2023/10/02 17:25:32 | 2026/05/02 24.01% | fix 6.000% | |
ERSTE Multi Fix Coupon Express Bond Vaccines (II) 21-25 AT0000A2RZ60 | EB0F25 | Erste Group structured bonds | 43.10 | 44.60 | 2023/10/02 17:25:32 | 2025/08/02 65.48% | fix 5.500% | |
5.25% ERSTE Fix Kupon Express Bond on Amazon.com Inc 22-26 AT0000A2YNX1 | EB09KE | Erste Group structured bonds | 94.95 | - | 2023/10/02 17:25:32 | 2026/08/02 6.66% | fix 5.250% | |
5,25% ERSTE Multi Fix Coupon Express Bond New Energy 22-26 AT0000A2XLZ2 | - | Erste Group structured bonds | - | - | - - | 2026/05/31 3.21% | fix 5.250% | |
5.15 % Erste subordinated Bond 23-31 AT0000A347P5 | EB09TB | Erste Group subordinated bonds | 95.921 | - | 2023/10/02 18:06:04 | 2031/06/02 5.48% | fix 5.150% | |
Erste Group Bonitätsabhängige Anleihe auf Südafrika 2014-2024 AT0000A14QF1 | EB0D6U | Erste Group credit linked notes | 97.685 | - | 2023/10/02 16:47:20 | 2024/04/20 6.58% | fix 5.100% | |
Erste Group Bonitätsabhängige lineare Anleihe auf BayernLB, LBBW & Deutsche Bank 2014-2024 AT0000A174Z2 | EB0D88 | Erste Group credit linked notes | 98.722 | 100.222 | 2023/10/02 11:43:30 | 2024/07/20 - | step up 5.000% | |
Erste Group 5,00% nachrangige Anleihe 23-32 AT0000A325K2 | EB09RB | Erste Group subordinated bonds | 96.666 | - | 2023/02/16 10:55:49 | 2032/02/08 5.20% | fix 5.000% | |
5.00 % Erste subordinated Bond 23-31 AT0000A36K07 | EB09UX | Erste Group subordinated bonds | 95.824 | - | 2023/10/02 18:05:53 | 2031/09/21 5.34% | fix 5.000% |
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