| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3UX25 | ERSE BANKFRN32 | Erste & Steiermärkische Bank d.d. | fin. institutions | May 27, 2032 |
100.38
100.59
|
-0.06%
|
Variable | Jul 14, 2026 19:47:46.537 |
EUR | |
| DE000EAA06D8 | ERSE ABWI2.875BD27 | Erste Abwicklungsanstalt | companies | Mar 01, 2027 |
-
100.09
|
-0.01%
|
Fixed | Jul 14, 2026 15:05:22.864 |
EUR | |
| AT0000A3RYQ4 | ERSE BANK3.375BD31 | Erste Bank Hungary Zrt. | fin. institutions | Jan 29, 2031 |
97.57
97.84
|
-0.10%
|
Variable | Jul 14, 2026 19:45:25.725 |
EUR | |
| XS3200021684 | SANR BANKFRN31 | Erste Bank Polska S.A. | fin. institutions | Oct 07, 2031 |
98.42
98.79
|
-0.06%
|
Variable | Jul 14, 2026 19:46:07.161 |
EUR | |
| AT0000A3D5E9 | ERSTE GR 3.2/JUL27 | Erste Group Bank AG | fin. institutions | Jul 03, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 14, 2026 14:51:16.250 |
EUR | |
| AT0000A36XD5 | ERSE GROUPERP BD | Erste Group Bank AG | fin. institutions | open-end |
108.24
109.15
|
-0.09%
|
Variable | Jul 14, 2026 19:47:34.634 |
EUR | |
| AT0000A3HGE8 | ERSTE GR 4.4/FEB35 | Erste Group Bank AG | fin. institutions | Feb 05, 2035 |
-
-
|
-0.21%
|
Variable | Jul 14, 2026 14:51:50.178 |
EUR | |
| AT0000A2F1T5 | ERSTE GR .95/MAY35 | Erste Group Bank AG | fin. institutions | May 05, 2035 |
-
-
|
-0.15%
|
Fixed | Jul 14, 2026 14:51:15.700 |
EUR | |
| AT0000A26PP6 | ERSTE GR STP/OCT26 | Erste Group Bank AG | fin. institutions | Oct 02, 2026 |
-
-
|
+0.01%
|
Step up | Jul 14, 2026 14:51:48.153 |
EUR | |
| AT0000A34QR4 | ERSE GROUFRN30 | Erste Group Bank AG | fin. institutions | May 30, 2030 |
102.38
102.55
|
-0.06%
|
Variable | Jul 14, 2026 19:47:40.998 |
EUR | |
| AT0000A26AR4 | ERSTE GR 1.2/MAR29 | Erste Group Bank AG | fin. institutions | Mar 20, 2029 |
-
-
|
-0.08%
|
Fixed | Jul 14, 2026 14:51:49.134 |
EUR | |
| AT0000A3A378 | ERSTE GR 3.4/JAN31 | Erste Group Bank AG | companies | Jan 29, 2031 |
-
-
|
-0.11%
|
Fixed | Jul 14, 2026 14:52:04.198 |
EUR | |
| AT0000A306J4 | ERSTE GR 2.5/SEP30 | Erste Group Bank AG | fin. institutions | Sep 19, 2030 |
97.68
98.15
|
-0.12%
|
Fixed | Jul 14, 2026 19:45:33.355 |
EUR | |
| XS1550203183 | ERSE GROU0.625MTG | Erste Group Bank AG | fin. institutions | Jan 18, 2027 |
98.95
99.02
|
0.00%
|
Fixed | Jul 14, 2026 19:48:06.714 |
EUR | |
| AT0000A2VDG3 | ERSTE GR .62/FEB29 | Erste Group Bank AG | fin. institutions | Feb 01, 2029 |
-
-
|
-0.07%
|
Fixed | Jul 14, 2026 14:51:17.571 |
EUR | |
| AT0000A26Z51 | ERSTE GR 1.4/APR31 | Erste Group Bank AG | fin. institutions | Apr 01, 2031 |
-
-
|
-0.11%
|
Fixed | Jul 14, 2026 14:51:23.702 |
EUR | |
| AT0000A3UQ65 | ERSE GROUFRN31 | Erste Group Bank AG | fin. institutions | May 13, 2031 |
99.39
99.48
|
-0.05%
|
Variable | Jul 14, 2026 19:45:23.469 |
EUR | |
| AT0000A2L583 | ERSE GROU | Erste Group Bank AG | fin. institutions | open-end |
100.10
100.60
|
-0.20%
|
Variable | Jul 14, 2026 19:47:34.400 |
EUR | |
| AT0000A2GH08 | ERSE GROU0.87527 | Erste Group Bank AG | fin. institutions | May 13, 2027 |
98.44
98.53
|
+0.02%
|
Fixed | Jul 14, 2026 19:47:44.519 |
EUR | |
| AT0000A2U543 | ERSE GROU32 | Erste Group Bank AG | fin. institutions | Nov 15, 2032 |
97.12
97.20
|
-0.02%
|
Variable | Jul 14, 2026 19:47:33.429 |
EUR | |
| AT0000A3TF46 | ERSE GROU3.125BD31 | Erste Group Bank AG | fin. institutions | Apr 09, 2031 |
99.66
99.82
|
-0.08%
|
Fixed | Jul 14, 2026 19:45:39.178 |
EUR | |
| AT0000A3CZ25 | ERSTE GR 4.0/MAY34 | Erste Group Bank AG | companies | May 23, 2034 |
-
-
|
-0.14%
|
Fixed | Jul 14, 2026 14:51:47.296 |
EUR | |
| AT0000A3HGD0 | ERSE GROU3.25BD33 | Erste Group Bank AG | fin. institutions | Jan 14, 2033 |
98.20
98.33
|
-0.05%
|
Variable | Jul 14, 2026 19:47:44.176 |
EUR | |
| AT0000A277Q2 | ERSTE GR FRN/MAR29 | Erste Group Bank AG | fin. institutions | Mar 21, 2029 |
100.00
-
|
0.00%
|
Variable | Jul 14, 2026 15:52:51.385 |
EUR | |
| CH1135555584 | ERSE GROU0.2528 | Erste Group Bank AG | fin. institutions | Oct 02, 2028 |
99.05
99.20
|
-0.05%
|
Fixed | Jul 14, 2026 15:05:00.010 |
CHF |

