| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2APZ1 | ERSTE GR .15/NOV26 | Erste Group Bank AG | fin. institutions | Nov 06, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 14:50:21.498 |
EUR | |
| AT0000A26Z51 | ERSTE GR 1.4/APR31 | Erste Group Bank AG | fin. institutions | Apr 01, 2031 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 14:50:21.664 |
EUR | |
| XS2000538343 | ERSE GROU0.875MTN2 | Erste Group Bank AG | fin. institutions | May 22, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:47:24.695 |
EUR | |
| AT0000A3A3H0 | ERSTE GR 4.6/FEB27 | Erste Group Bank AG | companies | Feb 16, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 14:50:39.925 |
USD | |
| AT0000A3HGD0 | ERSE GROU3.25BD33 | Erste Group Bank AG | fin. institutions | Jan 14, 2033 |
-
-
|
+0.09%
|
Variable | Apr 24, 2026 19:47:28.040 |
EUR | |
| AT0000A277Q2 | ERSTE GR FRN/MAR29 | Erste Group Bank AG | fin. institutions | Mar 21, 2029 |
-
-
|
0.00%
|
Variable | Apr 24, 2026 14:50:37.962 |
EUR | |
| AT0000A28677 | ERSTE GR .70/DEC27 | Erste Group Bank AG | fin. institutions | Dec 05, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 14:50:12.445 |
EUR | |
| AT0000A2A6W3 | ERSE GROU0.0129 | Erste Group Bank AG | fin. institutions | Sep 11, 2029 |
-
-
|
+0.07%
|
Variable | Apr 24, 2026 19:47:11.581 |
EUR | |
| AT0000A1JY05 | ERSTE GR FRN/MAR31 | Erste Group Bank AG | fin. institutions | Mar 03, 2031 |
-
-
|
-0.11%
|
Variable | Apr 24, 2026 14:50:17.719 |
EUR | |
| AT0000A3AVU8 | ERSTE GR 2.5/FEB39 | Erste Group Bank AG | companies | Feb 23, 2039 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 14:50:46.103 |
EUR | |
| AT0000A272A7 | ERSTE GR 1.5/MAR34 | Erste Group Bank AG | fin. institutions | Mar 18, 2034 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 14:50:37.962 |
EUR | |
| AT0000A3KDR1 | ERSTE GR 3.2/JUN31 | Erste Group Bank AG | fin. institutions | Jun 26, 2031 |
-
-
|
+0.08%
|
Variable | Apr 24, 2026 19:47:33.983 |
EUR | |
| AT0000A3A378 | ERSTE GR 3.4/JAN31 | Erste Group Bank AG | companies | Jan 29, 2031 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 14:50:56.966 |
EUR | |
| AT0000A286W1 | ERSE GROU0.87534 | Erste Group Bank AG | fin. institutions | May 15, 2034 |
-
-
|
+0.04%
|
Variable | Apr 24, 2026 19:47:25.824 |
EUR | |
| AT0000A2VDG3 | ERSTE GR .62/FEB29 | Erste Group Bank AG | fin. institutions | Feb 01, 2029 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 14:50:14.137 |
EUR | |
| AT0000A26960 | ERSTE GR 1.3/JAN29 | Erste Group Bank AG | fin. institutions | Jan 29, 2029 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 14:50:10.482 |
EUR | |
| AT0000A26AR4 | ERSTE GR 1.2/MAR29 | Erste Group Bank AG | fin. institutions | Mar 20, 2029 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 14:50:53.708 |
EUR | |
| AT0000A2CDT6 | ERSE GROU0.130 | Erste Group Bank AG | fin. institutions | Jan 15, 2030 |
-
-
|
+0.08%
|
Variable | Apr 24, 2026 19:47:17.606 |
EUR | |
| AT0000A3FY07 | ERSE GROUFRN35 | Erste Group Bank AG | fin. institutions | Jan 15, 2035 |
-
-
|
+0.10%
|
Variable | Apr 24, 2026 19:47:09.128 |
EUR | |
| XS1903442744 | ESB FINA2.12533 | ESB Finance DAC | companies | Nov 05, 2033 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:31.929 |
EUR | |
| XS1560853670 | ESB FINA1.75MTN29 | ESB Finance DAC | companies | Feb 07, 2029 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:33.018 |
EUR | |
| XS2697970536 | ESB FINA4.25MTN36 | ESB Finance DAC | companies | Mar 03, 2036 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:38.088 |
EUR | |
| XS1428782160 | ESB FINA1.875B31 | ESB Finance DAC | companies | Jun 14, 2031 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:33.419 |
EUR | |
| XS2697983869 | ESB FINA4MTN28 | ESB Finance DAC | companies | Oct 03, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:34.728 |
EUR | |
| XS2550909415 | ESB FINA4MTN32 | ESB Finance DAC | companies | May 03, 2032 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:38.173 |
EUR |

