Name ISIN | WKN | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before tax) | Coupon style Current coupon | |
Erste Group Global Select Garant Anleihe II (DE) 2018-2025 AT0000A253Y7 | EB0FLN | Erste Group structured bonds | - | - | 2024/08/30 17:58:13 | 2025/12/21 - | zerobond - | |
Erste Group Capped-Floored Floater 22-27 AT0000A2Z757 | EB09K3 | Erste Group senior bonds | 97.30 | - | 2024/08/30 08:30:28 | 2027/09/02 - | floating 3.000% | |
ERSTE Future Invest Garant II (DE) 20-28 AT0000A2GL69 | EB0FWD | Erste Group structured bonds | - | - | 2024/08/30 18:24:13 | 2028/06/30 - | zerobond - | |
Erste Group Subordinated CMS Floater 2017-2027 (II) AT0000A1U9K9 | EB0E9E | Erste Group subordinated bonds | 96.00 | 98.00 | 2024/08/30 08:30:28 | 2027/04/05 - | floating 2.671% | |
Erste Group Stufenzinsanleihe (II) 22-27 AT0000A31KR3 | EB09PA | Erste Group senior bonds | 100.265 | - | 2024/08/30 17:15:11 | 2027/11/30 - | step up 3.000% | |
ERSTE Memory Express Bond on Volkswagen AG 21-26 AT0000A2RHV1 | EB0F2J | Erste Group structured bonds | 49.55 | - | 2024/08/30 17:25:35 | 2026/06/30 - | variable - | |
Erste Group Europa Select Garant Anleihe V (2018-2026) AT0000A216K3 | EB0FGM | Erste Group structured bonds | 93.50 | - | 2024/08/30 17:25:35 | 2026/05/31 - | zerobond - | |
Erste Group Stufenzinsanleihe 96 2015-2025 AT0000A1E192 | EB0EW7 | Erste Group senior bonds | 97.944 | - | 2024/08/30 17:13:18 | 2025/05/27 - | step up 1.250% | |
ERSTE Multi Memory Express Bond Chemie 20-25 AT0000A2CA33 | EB0FT9 | Erste Group structured bonds | 95.65 | - | 2024/08/30 17:25:35 | 2025/01/30 - | variable - | |
Erste Group Stufenzinsanleihe 88 2015-2025 AT0000A1BME3 | EB0EU0 | Erste Group senior bonds | 98.911 | - | 2024/08/30 16:50:23 | 2025/01/28 - | step up 1.600% | |
Erste Group Stufenzinsanleihe (III) 22-29 AT0000A305U3 | EB09MJ | Erste Group senior bonds | 98.063 | - | 2024/08/30 17:15:12 | 2029/04/19 - | step up 2.500% | |
ERSTE Garant Global ESG Leaders 20-32 AT0000A2JAG4 | EB0FX7 | Erste Group structured bonds | - | - | 2024/08/30 18:23:58 | 2032/09/30 - | zerobond 0.100% | |
Erste Group Step-up to 1,30% Anleihe AT0000A1YR39 | EB0FC2 | Erste Group senior bonds | 99.344 | - | 2024/08/30 16:57:19 | 2024/11/22 - | step up 1.300% | |
Erste Group kündbare Stufenzinsanleihe (II) 22-32 AT0000A2YXP6 | EB09KZ | Erste Group senior bonds | 96.885 | - | 2024/08/30 17:15:10 | 2032/08/10 - | step up 3.000% | |
ERSTE CMS Nachrangfloater II 20-30 AT0000A2GL28 | EB0FWB | Erste Group subordinated bonds | 92.70 | 94.70 | 2024/08/30 08:30:28 | 2030/06/19 - | floating 2.737% | |
Erste Group Market Leaders Performance Garant Anleihe 2017-2025 AT0000A1TYN1 | EB0E87 | Erste Group structured bonds | 122.70 | 123.70 | 2024/08/30 17:25:35 | 2025/03/30 - | zerobond - | |
ERSTE Memory Express Bond on Spotify Technology SA 21-26 AT0000A2TWS2 | EB0F47 | Erste Group structured bonds | 102.85 | - | 2024/08/30 17:25:35 | 2026/12/01 - | variable 13.000% | |
Erste Group Global Select Garant Anleihe (DE) 2018-2025 AT0000A24643 | EB0FK8 | Erste Group structured bonds | - | - | 2024/08/30 17:57:58 | 2025/11/30 - | zerobond - | |
ERSTE Future Invest Garant 95% (V) 21-31 AT0000A2QS60 | EB0F1S | Erste Group structured bonds | 86.05 | 87.55 | 2024/08/30 17:25:35 | 2031/05/31 - | zerobond - | |
5,00% Kieler VoBa Memory Express auf Paypal Holdings Inc. 22-27 der Erste Group AT0000A2X9G3 | EB0F8U | Erste Group structured bonds | - | - | 2024/08/30 18:53:43 | 2027/04/27 - | variable - |
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