Name ISIN | WKN | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before tax) | Coupon style Current coupon | |
1.00% Raiffeisen Fixzins-Anleihe 2017-2025/28 der Raiffeisen-Landesbank Steiermark AG AT000B093000 | A19BG2 | Corporate bonds Austria | - | 99.00 | 2017/02/24 16:54:42 | 2025/02/10 1.86% | fix 1.000% | ![]() |
S IMMO AG Green Bond 2021-2028 AT0000A2MKW4 | A287UC | Corporate bonds Austria | 81.744 | - | 2023/12/01 16:56:34 | 2028/02/04 5.83% | fix 1.750% | |
Erste Group Bonitätsabhängige Anleihe auf Berkshire Hathaway Inc. 2015-2025 AT0000A1DP36 | EB0EWQ | Erste Group credit linked notes | 95.448 | 97.448 | 2023/12/01 16:56:31 | 2025/07/20 3.63% | fix 2.000% | |
Erste Group Bonitätsabhängige lineare Anleihe auf Lufthansa, Metro und Lanxess 2015-2025 AT0000A1BMB9 | EB0EUX | Erste Group credit linked notes | 92.275 | - | 2023/12/01 16:56:14 | 2025/04/20 - | step up 4.500% | |
Erste Group lineare bonitätsabhängige Schuldverschreibung auf Telecom Italia, Anglo American & Generali (2017-2024) AT0000A1Y3Q5 | EB0FCE | Erste Group credit linked notes | 97.447 | 98.947 | 2023/12/01 16:49:00 | 2024/06/20 4.16% | fix 2.200% | |
Erste Group lineare Bonitätsabhängige Anleihe auf RWE, Telefonica & Metro 2015-2025 AT0000A1DDA6 | EB0EWG | Erste Group credit linked notes | 90.655 | 93.155 | 2023/12/01 16:56:27 | 2025/04/20 - | step up 3.200% | |
Erste Group bonitätsabhängige Schuldverschreibung auf Aegon N.V. (2017-2024) AT0000A1XGN0 | EB0FB7 | Erste Group credit linked notes | 97.351 | - | 2023/12/01 16:49:00 | 2024/06/20 3.33% | fix 1.200% | |
Erste Group Bonitätsabhängige lineare Anleihe auf Deutsche Telekom, E.ON, Commerzbank und Continental AT000B120597 | EB0ETC | Erste Group credit linked notes | 98.241 | - | 2023/12/01 16:56:14 | 2025/01/20 - | step up 4.000% | |
Erste Group Bonitätsabhängige lineare Anleihe auf Lufthansa, Metro und Lanxess 2014-2025 AT0000A1AMS5 | EB0ET9 | Erste Group credit linked notes | 94.747 | 97.247 | 2023/12/01 16:56:14 | 2025/01/20 - | step up 5.000% | |
Erste Group lineare bonitätsabhängige Schuldverschreibung auf Metro, Repsol und Telecom Italia (2017-2024) AT0000A1X3Z7 | EB0FBJ | Erste Group credit linked notes | 96.054 | - | 2023/12/01 16:49:00 | 2024/06/20 5.36% | fix 2.650% | |
Erste Group lineare Bonitätsabhängige Anleihe auf Volkswagen, Ford & Volvo (2015-2025) AT0000A1ETR4 | EB0EX3 | Erste Group credit linked notes | 93.956 | - | 2023/12/01 16:56:12 | 2025/10/20 5.00% | fix 2.700% | |
Erste Group bonitätsabhängige Schuldverschreibung auf Volkswagen AG 2019-2027 AT0000A25VZ5 | EB0FMJ | Erste Group credit linked notes | 89.387 | - | 2023/12/01 16:56:33 | 2027/07/20 4.63% | fix 2.000% | |
Erste Group Bonitätsabhängige lineare Anleihe auf Allianz und AXA 2014-2024 AT0000A17KV4 | EB0EAL | Erste Group credit linked notes | 98.664 | 100.164 | 2023/12/01 16:49:07 | 2024/07/20 - | step up 4.000% | |
Erste Group lineare Bonitätsabhängige Anleihe auf Lufthansa, Metro und Lanxess II 2015-2025 AT0000A1D665 | EB0EV5 | Erste Group credit linked notes | 90.094 | - | 2023/12/01 16:56:27 | 2025/04/20 - | step up 3.600% | |
Erste Group lineare bonitätsabhängige Schuldverschreibung auf Vodafone, Telefonica & Telecom Italia (2017-2024) AT0000A1WCX0 | EB0FAZ | Erste Group credit linked notes | 97.842 | - | 2023/12/01 16:49:00 | 2024/06/20 3.46% | fix 2.250% | |
Erste Group Bonitätsabhängige Anleihe auf British Telecommunications PLC AT0000A1L7Z2 | EB0E46 | Erste Group credit linked notes | 94.627 | - | 2023/12/01 16:56:31 | 2026/07/20 4.02% | fix 2.650% | |
Erste Group Bonitätsabhängige Anleihe auf BP 2015-2025 AT0000A1D657 | EB0EV7 | Erste Group credit linked notes | 95.567 | - | 2023/12/01 16:56:14 | 2025/04/20 3.93% | fix 2.100% | |
Erste Group Bonitätsabhängige lineare Anleihe auf AXA, Commerzbank und BayernLB 2014-2025 AT0000A19HR4 | EB0ESZ | Erste Group credit linked notes | 98.282 | - | 2023/12/01 16:56:14 | 2025/01/20 - | step up 3.750% | |
Erste Group Bonitätsabhängige lineare Anleihe auf BayernLB, LBBW & Deutsche Bank 2014-2024 AT0000A174Z2 | EB0D88 | Erste Group credit linked notes | 99.135 | 100.635 | 2023/12/01 16:49:07 | 2024/07/20 - | step up 5.000% | |
Erste Group Bonitätsabhängige Anleihe auf Bayerische Landesbank 2014-2024 AT0000A174Y5 | EB0D9A | Erste Group credit linked notes | 98.503 | - | 2023/12/01 16:49:07 | 2024/07/20 - | step up 3.500% |
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