ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A268K4 | ERSTE GR 1.7/FEB34 | Erste Group Bank AG | fin. institutions | Feb 15, 2034 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 14:50:58.015 |
EUR | |
AT0000A2UXM1 | ERSE GROU028 | Erste Group Bank AG | fin. institutions | Jul 12, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:15.820 |
EUR | |
AT0000A27646 | ERSTE GR .63/SEP24 | Erste Group Bank AG | fin. institutions | Sep 23, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 14:51:09.690 |
EUR | |
AT0000A1AE57 | ERSTE GR 1.7/DEC24 | Erste Group Bank AG | fin. institutions | Dec 03, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 14:51:18.100 |
EUR | |
AT0000A28KP3 | ERSTE GR .30/AUG27 | Erste Group Bank AG | fin. institutions | Aug 05, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 14:51:19.610 |
EUR | |
XS1550203183 | ERSE GROU0.625MTG | Erste Group Bank AG | fin. institutions | Jan 18, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:03.342 |
EUR | |
AT0000A2J645 | ERSE GROU1.62531 | Erste Group Bank AG | fin. institutions | Sep 08, 2031 |
-
-
|
+0.05%
|
Variable | Jul 26, 2024 15:29:37.581 |
EUR | |
AT0000A26Z51 | ERSTE GR 1.4/APR31 | Erste Group Bank AG | fin. institutions | Apr 01, 2031 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 14:50:57.577 |
EUR | |
AT0000A320S6 | ERSTE GR 0% /DEC24 | Erste Group Bank AG | fin. institutions | Dec 30, 2024 |
-
-
|
+0.02%
|
Zero | Jul 26, 2024 14:50:54.769 |
USD | |
AT0000A31PF7 | ERSTE GR 4.8/DEC24 | Erste Group Bank AG | fin. institutions | Dec 12, 2024 |
-
-
|
+0.00%
|
Fixed | Jul 26, 2024 14:51:08.180 |
USD | |
AT0000A2YP06 | ERSTE GR FRN/JUN37 | Erste Group Bank AG | fin. institutions | Jun 29, 2037 |
-
-
|
0.00%
|
Variable | Jul 26, 2024 14:50:57.417 |
EUR | |
AT0000A2YA29 | ERSE GROUFRN33 | Erste Group Bank AG | fin. institutions | Jun 07, 2033 |
-
-
|
+0.10%
|
Variable | Jul 26, 2024 15:29:29.553 |
EUR | |
AT0000A18991 | ERSE GROU4.46B29 | Erste Group Bank AG | fin. institutions | Dec 20, 2029 |
-
-
|
-0.17%
|
Fixed | Jul 26, 2024 10:15:16.988 |
EUR | |
AT0000A26AR4 | ERSTE GR 1.2/MAR29 | Erste Group Bank AG | fin. institutions | Mar 20, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 14:51:27.111 |
EUR | |
AT0000A1JY05 | ERSTE GR FRN/MAR31 | Erste Group Bank AG | fin. institutions | Mar 03, 2031 |
-
-
|
0.00%
|
Variable | Jul 26, 2024 14:50:43.932 |
EUR | |
AT0000A28U13 | ERSTE GR STP/AUG29 | Erste Group Bank AG | fin. institutions | Aug 20, 2029 |
-
-
|
+0.05%
|
Step up | Jul 26, 2024 14:50:27.875 |
EUR | |
AT0000A269E5 | ERSTE GR FRN/FEB29 | Erste Group Bank AG | fin. institutions | Feb 19, 2029 |
-
-
|
0.00%
|
Variable | Jul 26, 2024 15:29:36.678 |
EUR | |
AT0000A31KN2 | ERSTE GR 5.2/DEC24 | Erste Group Bank AG | fin. institutions | Dec 01, 2024 |
-
-
|
+0.00%
|
Fixed | Jul 26, 2024 14:50:52.480 |
USD | |
AT0000A2KW37 | ERSTE | Erste Group Bank AG | fin. institutions | Nov 16, 2028 |
-
-
|
+0.03%
|
Variable | Jul 26, 2024 15:27:41.607 |
EUR | |
AT0000A272A7 | ERSTE GR 1.5/MAR34 | Erste Group Bank AG | fin. institutions | Mar 18, 2034 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 14:51:11.703 |
EUR | |
AT0000A1E192 | ERSTE GR STP/MAY25 | Erste Group Bank AG | fin. institutions | May 27, 2025 |
-
-
|
+0.01%
|
Step up | Jul 26, 2024 14:50:44.061 |
EUR | |
AT0000A2WUZ5 | ERSTE GR 2.2/APR25 | Erste Group Bank AG | fin. institutions | Apr 04, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 14:51:05.176 |
USD | |
AT0000A1XGL4 | ERSTE GR STP/SEP24 | Erste Group Bank AG | fin. institutions | Sep 27, 2024 |
-
-
|
+0.01%
|
Step up | Jul 26, 2024 14:50:50.037 |
EUR | |
XS1961057780 | ERSE GROU5.12567 | Erste Group Bank AG | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Jul 26, 2024 15:29:35.507 |
EUR | |
AT0000A2B5S2 | ERSTE GR .77/NOV33 | Erste Group Bank AG | fin. institutions | Nov 13, 2033 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 14:50:48.017 |
EUR |