Name ISIN | WKN | Bid | Ask | Date | Maturity Yield to maturity p.a. (before tax) | Coupon style Current coupon | |
ERSTE Memory Express Anleihe auf AXA SA 23-28 AT0000A38767 | EB09VV | 108.90 | - | 2024/10/15 17:20:48 | 2028/11/01 - | variable - | |
UNION FIX 2022-2028 HUF (II) from Erste Group AT0000A2Z948 | EB09LE | 134.65 | - | 2024/10/15 17:28:48 | 2028/10/24 - | zerobond - | |
ERSTE Global Select Garant VIII 19-28 AT0000A29410 | EB0FR8 | 100.20 | - | 2024/10/15 17:25:37 | 2028/08/30 - | zerobond - | |
ERSTE Global Select Garant VII 19-28 AT0000A28S74 | EB0FRX | 98.05 | - | 2024/10/15 17:25:37 | 2028/07/31 - | zerobond - | |
ERSTE Future Invest Garant II (DE) 20-28 AT0000A2GL69 | EB0FWD | 99.90 | - | 2024/10/15 17:20:49 | 2028/06/30 - | zerobond - | |
ERSTE Megatrends Garant V (DE) 19-28 AT0000A28DH5 | EB0FQ3 | 96.15 | - | 2024/10/15 17:24:40 | 2028/06/28 - | zerobond - | |
ERSTE Future Invest Garant (DE) 20-28 AT0000A2G666 | EB0FVW | 100.30 | - | 2024/10/15 17:20:49 | 2028/06/01 - | zerobond - | |
UNION FIX 2022-2028 HUF from Erste Group AT0000A2VY16 | EB0F75 | 102.00 | - | 2024/10/15 17:28:48 | 2028/05/04 - | zerobond - | |
ERSTE Memory Express Bond on Infineon Technologies AG 23-28 AT0000A32JH4 | EB09RN | 99.10 | - | 2024/10/15 17:25:37 | 2028/03/03 - | variable 10.500% | |
ERSTE Memory Express Bond on LVMH SE 23-28 AT0000A324Q2 | EB09Q2 | 93.65 | - | 2024/10/15 17:25:37 | 2028/02/06 - | variable 8.400% | |
6.00% ERSTE Fix Coupon Express Bond on Verbund AG 23-27 AT0000A38775 | EB09VY | 101.50 | - | 2024/10/15 17:25:37 | 2027/12/01 4.94% | fix 6.000% | |
ERSTE Fair Invest Garant 107% (V) 23-27 AT0000A38742 | EB09VW | 106.15 | - | 2024/10/15 17:25:37 | 2027/12/01 - | zerobond - | |
8.50% ERSTE Fix Coupon Express Bond on NVIDIA Corp 23-27 AT0000A377K3 | EB09VM | 106.75 | - | 2024/10/15 17:25:37 | 2027/10/31 5.48% | fix 8.500% | |
ERSTE Green Invest Garant 104% (IV) 23-27 AT0000A36WD7 | EB09U2 | 107.75 | - | 2024/10/15 17:25:37 | 2027/10/03 - | zerobond - | |
1,20% ERSTE Fair Invest Garant 22-27 AT0000A2Z7F7 | EB09K4 | 97.65 | 99.15 | 2024/10/15 17:25:37 | 2027/09/01 - | zerobond 1.200% | |
ERSTE Green Invest Garant 104% (II) 23-27 AT0000A360N3 | EB09UC | 106.10 | - | 2024/10/15 17:25:37 | 2027/08/02 - | zerobond - | |
ERSTE Green Invest Garant 104% 23-27 AT0000A352R1 | EB09TR | 107.40 | - | 2024/10/15 17:25:37 | 2027/06/30 - | zerobond - | |
7.25% ERSTE Fix Coupon Express Bond on Volkswagen AG 23-27 AT0000A352S9 | EB09TS | 96.20 | 97.70 | 2024/10/15 17:25:37 | 2027/06/30 8.21% | fix 7.250% | |
ERSTE Global Select Garant VI 19-27 AT0000A28DD4 | EB0FQ7 | 100.75 | - | 2024/10/15 17:25:37 | 2027/06/28 - | zerobond - | |
ERSTE Megatrends Garant IV (DE) 19-27 AT0000A285K8 | EB0FQP | 99.10 | - | 2024/10/15 17:27:04 | 2027/05/31 - | zerobond - |
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