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 | 109.06 | - | 2023/06/07 17:59:59 | 2037/03/15 3.28% | fix 4.150% | |
4,850 % Oesterreich, Republik Bundesanleihe 2009-2026/2/144A AT0000A0DXC2 | A1AJAZ | Government bonds Austria | 105.02 | 105.31 | 2023/06/07 17:59:56 | 2026/03/15 2.83% | fix 4.850% | |
3,150 % Oesterreich, Republik Bundesanleihe 2012-2044/4 AT0000A0VRQ6 | A1G6UV | Government bonds Austria | 97.745 | - | 2023/06/07 17:59:58 | 2044/06/20 3.28% | fix 3.150% | |
1.750 % Oesterreich, Republik Bundesanleihe 2013-2023/2 AT0000A105W3 | A1HJL5 | Government bonds Austria | 99.41 | 99.61 | 2023/06/07 17:58:40 | 2023/10/20 2.81% | fix 1.750% | |
2.400 % Oesterreich, Republik Bundesanleihe 2013-2034/1 AT0000A10683 | A1HJL6 | Government bonds Austria | 92.934 | 93.284 | 2023/06/07 17:59:56 | 2034/05/23 3.13% | fix 2.400% | |
Erste Group Festzinsanleihe 12 (2013-2023) AT0000A10HY9 | EB0B87 | Erste Group senior bonds | 99.906 | - | 2023/06/07 12:49:05 | 2023/06/26 0.77% | fix 2.350% | ![]() |
Erste Group Festzinsanleihe 13 (2013-2023) AT0000A10W94 | EB0B91 | Erste Group senior bonds | 99.585 | - | 2023/06/07 18:04:39 | 2023/08/21 2.55% | fix 2.500% | ![]() |
Erste Group Festzinsanleihe 14 (2013-2023) AT0000A11764 | EB0CAR | Erste Group senior bonds | 99.487 | - | 2023/06/07 18:04:39 | 2023/09/11 2.67% | fix 2.650% | ![]() |
Erste Group Festzinsanleihe 16 (2013-2023) AT0000A12085 | EB0CBT | Erste Group senior bonds | 99.36 | - | 2023/06/07 18:04:39 | 2023/10/16 2.99% | fix 2.900% | ![]() |
Erste Group Festzinsanleihe 17 (2013-2023) AT0000A131X7 | EB0CCF | Erste Group senior bonds | 99.21 | - | 2023/06/07 18:04:39 | 2023/11/05 3.12% | fix 2.800% | ![]() |
Erste Group Festzinsanleihe 19 (2014-2024) AT0000A14HZ8 | EB0D6D | Erste Group senior bonds | 98.588 | - | 2023/06/07 17:33:01 | 2024/01/29 3.32% | fix 2.600% | ![]() |
Erste Group Bonitätsabhängige Anleihe auf Südafrika 2014-2024 AT0000A14QF1 | EB0D6U | Erste Group credit linked notes | 96.605 | - | 2023/06/07 17:32:55 | 2024/04/20 7.40% | fix 5.100% | |
Erste Group Festzinsanleihe 2014-2029 AT0000A16WK4 | EB0D8V | Erste Group senior bonds | 91.676 | - | 2023/06/07 18:18:35 | 2029/03/28 4.37% | fix 3.060% | ![]() |
Erste Group Festzinsanleihe 24 (2014-2024) AT0000A178C2 | EB0D9H | Erste Group senior bonds | 97.55 | - | 2023/06/07 18:18:04 | 2024/05/21 3.77% | fix 2.250% | ![]() |
Erste Group Festzinsanleihe 25 (2014-2024) AT0000A17WG0 | EB0EAR | Erste Group senior bonds | 97.358 | - | 2023/06/07 18:17:21 | 2024/06/18 3.80% | fix 2.200% | ![]() |
Erste Group Festzinsanleihe 2014-2024 AT0000A183S8 | EB0EQJ | Erste Group senior bonds | 97.424 | - | 2023/06/07 18:18:04 | 2024/05/28 3.77% | fix 2.150% | ![]() |
1.650 % Oesterreich, Republik Bundesanleihe 2014-2024/1 AT0000A185T1 | A1ZKDT | Government bonds Austria | 97.918 | 98.178 | 2023/06/07 17:59:55 | 2024/10/21 3.02% | fix 1.650% | |
Erste Group Festzinsanleihe 26 (2014-2024) AT0000A189C9 | EB0EQ3 | Erste Group senior bonds | 97.024 | 98.074 | 2023/06/07 18:17:21 | 2024/07/16 3.85% | fix 2.050% | ![]() |
Erste Group Festzinsanleihe 27 (2014-2024) AT0000A18VY3 | EB0ERH | Erste Group senior bonds | 96.887 | - | 2023/06/07 18:17:21 | 2024/08/06 3.89% | fix 2.050% | ![]() |
Erste Group Festzinsanleihe 30 (2014-2025) AT0000A195W4 | EB0ESQ | Erste Group senior bonds | 93.931 | - | 2023/06/07 18:17:49 | 2025/09/24 4.19% | fix 2.000% | ![]() |
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