Name ISIN | WKN | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before tax) | Coupon style Current coupon | |
4,150 % Oesterreich, Republik Anleihe 2007-2037 AT0000A04967 | A0G4X4 | Government bonds Austria | 112.343 | 112.693 | 2024/08/30 17:15:14 | 2037/03/15 2.92% | fix 4.150% | |
4,850 % Oesterreich, Republik Bundesanleihe 2009-2026/2/144A AT0000A0DXC2 | A1AJAZ | Government bonds Austria | 103.128 | 103.308 | 2024/08/30 17:15:02 | 2026/03/15 2.62% | fix 4.850% | |
3,150 % Oesterreich, Republik Bundesanleihe 2012-2044/4 AT0000A0VRQ6 | A1G6UV | Government bonds Austria | 100.581 | 100.981 | 2024/08/30 17:15:11 | 2044/06/20 3.08% | fix 3.150% | |
2.400 % Oesterreich, Republik Bundesanleihe 2013-2034/1 AT0000A10683 | A1HJL6 | Government bonds Austria | 96.728 | 97.018 | 2024/08/30 17:15:10 | 2034/05/23 2.75% | fix 2.400% | |
Erste Group Festzinsanleihe 2014-2029 AT0000A16WK4 | EB0D8V | Erste Group senior bonds | 98.342 | - | 2024/08/30 17:15:12 | 2029/03/28 3.19% | fix 3.060% | |
1.650 % Oesterreich, Republik Bundesanleihe 2014-2024/1 AT0000A185T1 | A1ZKDT | Government bonds Austria | 99.685 | - | 2024/08/30 17:13:06 | 2024/10/21 2.76% | fix 1.650% | |
Erste Group Bonitätsabhängige lineare Anleihe auf Allianz, AXA, Commerzbank & Deutsche Bank (2014-2024) AT0000A189T3 | EB0EQ6 | Erste Group credit linked notes | 99.039 | 100.539 | 2024/08/30 16:51:29 | 2024/10/20 - | step up 4.000% | |
Erste Group Bonitätsabhängige lineare Anleihe auf BayernLB und LBBW 2014-2024 AT0000A190L8 | EB0ERV | Erste Group credit linked notes | 100.207 | - | 2024/08/30 16:51:29 | 2024/10/20 - | step up 4.000% | |
Erste Group Festzinsanleihe 30 (2014-2025) AT0000A195W4 | EB0ESQ | Erste Group senior bonds | 98.184 | - | 2024/08/30 17:15:03 | 2025/09/24 3.03% | fix 2.000% | |
Erste Group Bonitätsabhängige lineare Anleihe auf AXA, Commerzbank und BayernLB 2014-2025 AT0000A19HR4 | EB0ESZ | Erste Group credit linked notes | 99.902 | - | 2024/08/30 16:50:23 | 2025/01/20 - | step up 4.000% | |
Erste Group 4,00 % nachrangige Anleihe 2014-2025 AT0000A19NR2 | EB0ES2 | Erste Group subordinated bonds | 98.803 | 100.803 | 2024/08/30 17:15:05 | 2025/10/22 3.26% | fix 4.000% | |
Erste Group Festzinsanleihe 31 2014-2024 AT0000A1AE57 | EB0ET3 | Erste Group senior bonds | 99.352 | - | 2024/08/30 16:55:51 | 2024/12/03 2.67% | fix 1.700% | |
Erste Group Bonitätsabhängige lineare Anleihe auf Lufthansa, Metro und Lanxess 2014-2025 AT0000A1AMS5 | EB0ET9 | Erste Group credit linked notes | 99.713 | 102.213 | 2024/08/30 16:50:23 | 2025/01/20 - | step up 6.000% | |
Erste Group Festzinsanleihe 32 2014-2024 AT0000A1ASQ6 | EB0EUQ | Erste Group senior bonds | 99.13 | 99.83 | 2024/08/30 16:52:14 | 2024/12/30 2.11% | fix 1.600% | |
Erste Group Bonitätsabhängige lineare Anleihe auf Lufthansa, Metro und Lanxess 2015-2025 AT0000A1BMB9 | EB0EUX | Erste Group credit linked notes | 98.438 | - | 2024/08/30 16:41:11 | 2025/04/20 - | step up 5.250% | |
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 90 2015-2025 AT0000A1CBA2 | EB0EVB | Erste Group senior bonds | 98.723 | 99.423 | 2024/08/30 16:53:33 | 2025/02/18 - | step up 1.500% | |
Erste Group Bonitätsabhängige lineare Anleihe auf RWE, Metro & BP 2015-2025 AT0000A1CEV2 | EB0EVE | Erste Group credit linked notes | 97.46 | 99.96 | 2024/08/30 16:41:11 | 2025/04/20 - | step up 4.000% | |
Erste Group Stufenzinsanleihe 92 2015-2025 AT0000A1D566 | EB0EVY | Erste Group senior bonds | 98.484 | - | 2024/08/30 16:53:33 | 2025/03/11 - | step up 1.300% | |
Erste Group Bonitätsabhängige Anleihe auf BP 2015-2025 AT0000A1D657 | EB0EV7 | Erste Group credit linked notes | 97.473 | - | 2024/08/30 16:41:11 | 2025/04/20 2.94% | fix 2.100% |
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