Name ISIN | WKN | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before tax) | Coupon style Current coupon | |
0.750 % Oesterreich, Republik Bundesanleihe 2018-2028 AT0000A1ZGE4 | A19VB0 | Government bonds Austria | 94.282 | 94.452 | 2024/08/30 17:15:10 | 2028/02/20 2.44% | fix 0.750% | |
ERSTE Smart Invest Garant 2018-2026 (DE) AT0000A208D5 | EB0FFG | Erste Group structured bonds | - | - | 2024/08/30 18:04:13 | 2026/03/29 - | zerobond - | ![]() |
1,50% Erste Group Europa Select Garant USD 2018-2025 AT0000A208G8 | EB0FFH | Erste Group structured bonds | - | - | 2024/08/30 18:48:28 | 2025/04/04 - | zerobond 1.500% | ![]() |
ERSTE Smart Invest Garant II 2018-2026 (DE) AT0000A20DJ8 | EB0FF4 | Erste Group structured bonds | - | - | 2024/08/30 18:04:13 | 2026/04/30 - | zerobond - | ![]() |
Erste Group lineare bonitätsabhängige Schuldverschreibung auf Volkswagen AG, Lanxess AG, Deutsche Lufthansa AG (2018-2025) AT0000A20F51 | EB0FGC | Erste Group credit linked notes | 96.335 | - | 2024/08/30 17:15:12 | 2025/07/20 3.39% | fix 1.450% | |
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 Europa Select Garant Anleihe V 2018-2026 (DE) AT0000A219E0 | EB0FGY | Erste Group structured bonds | - | - | 2024/08/30 18:49:28 | 2026/05/31 - | zerobond - | ![]() |
Erste Group Subordinated Floater 2018-2028 AT0000A21BT9 | EB0FG1 | Erste Group subordinated bonds | 94.00 | 96.00 | 2024/08/30 08:30:28 | 2028/06/20 - | floating 3.000% | ![]() |
Erste Group Europa Select Garant Anleihe VI 2018-2025 (DE) AT0000A21HS8 | EB0FG8 | Erste Group structured bonds | - | - | 2024/08/30 17:39:18 | 2025/06/29 - | zerobond - | ![]() |
Erste Group Festzinsanleihe 4 (2018-2032) AT0000A21LC4 | EB0FHG | Erste Group senior bonds | 85.408 | - | 2024/08/30 17:15:12 | 2032/06/08 3.37% | fix 1.380% | ![]() |
Erste Group Europa Select Garant Anleihe VII 2018-2025 (DE) AT0000A21SZ0 | EB0FHX | Erste Group structured bonds | - | - | 2024/08/30 18:21:43 | 2025/07/27 - | zerobond - | ![]() |
Erste Group Europa Select Garant Anleihe VIII (DE) 2018-2025 AT0000A22GK5 | EB0FJC | Erste Group structured bonds | - | - | 2024/08/30 17:39:18 | 2025/08/30 - | zerobond - | ![]() |
Erste Group Europa Select Garant Anleihe IX (DE) 2018-2025 AT0000A230T5 | EB0FJY | Erste Group structured bonds | - | - | 2024/08/30 17:39:18 | 2025/09/28 - | zerobond - | ![]() |
Erste Group Europa Select Garant Anleihe X (DE) 2018-2025 AT0000A23Q06 | EB0FKH | Erste Group structured bonds | - | - | 2024/08/30 18:59:13 | 2025/10/30 - | zerobond - | ![]() |
Erste Group Subordinated CMS Floater 2018-2028 AT0000A23RS3 | EB0FKP | Erste Group subordinated bonds | 93.80 | 95.80 | 2024/08/30 08:30:28 | 2028/11/05 - | floating 3.217% | ![]() |
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 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 Festzinsanleihe 2018-2027 AT0000A255V8 | EB0FLV | Erste Group senior bonds | 92.348 | - | 2024/08/30 17:15:11 | 2027/12/21 3.10% | fix 0.950% | ![]() |
Erste Group Festzinsanleihe 2018-2029 AT0000A255W6 | EB0FLU | Erste Group senior bonds | 88.864 | - | 2024/08/30 17:15:10 | 2029/12/21 3.24% | fix 1.150% | ![]() |
Erste Group Global Select Garant Anleihe (DE) 2019-2026 AT0000A25HU5 | EB0FL6 | Erste Group structured bonds | - | - | 2024/08/30 17:58:13 | 2026/01/31 - | zerobond - | ![]() |
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