Other emissions : RBCZ

Bonds - Other emissions

8,826 to 8,850 from 26,766 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
AT0000A3HGD0	ERSE GROU3.25BD33	Erste Group Bank AG	fin. institutions	Jan 14, 2033	98.20 98.33	-0.05%	Variable	Jul 14, 2026 19:05:55.309	EUR
AT0000A3TKE5	ERSTE GR 4.3/APR46	Erste Group Bank AG	fin. institutions	Apr 09, 2046	- -	-0.08%	Fixed	Jul 14, 2026 14:51:14.473	EUR
AT0000A23RS3	ERSTE GR FRN/NOV28	Erste Group Bank AG	fin. institutions	Nov 05, 2028	96.90 98.70	-0.10%	Variable	Jul 14, 2026 15:52:56.431	EUR
AT0000A2GFG9	ERSTE GR .81/APR29	Erste Group Bank AG	fin. institutions	Apr 27, 2029	- -	-0.08%	Fixed	Jul 14, 2026 14:51:59.819	EUR
AT0000A2AKV1	ERSTE GR .35/OCT29	Erste Group Bank AG	fin. institutions	Oct 23, 2029	- -	-0.09%	Fixed	Jul 14, 2026 14:51:05.546	EUR
AT0000A28677	ERSTE GR .70/DEC27	Erste Group Bank AG	fin. institutions	Dec 05, 2027	- -	-0.04%	Fixed	Jul 14, 2026 14:51:09.630	EUR
AT0000A28U13	ERSTE GR STP/AUG29	Erste Group Bank AG	fin. institutions	Aug 20, 2029	- -	-0.08%	Step up	Jul 14, 2026 14:51:05.546	EUR
AT0000A286W1	ERSE GROU0.87534	Erste Group Bank AG	fin. institutions	May 15, 2034	- 83.20	-0.00%	Variable	Jul 14, 2026 15:05:47.578	EUR
XS1750974658	ERSE GROU0.7528	Erste Group Bank AG	fin. institutions	Jan 17, 2028	96.72 97.59	-0.02%	Fixed	Jul 14, 2026 19:06:42.678	EUR
AT0000A26Z44	ERSTE GR FRN/MAR27	Erste Group Bank AG	fin. institutions	Mar 11, 2027	100.00 -	0.00%	Variable	Jul 14, 2026 15:52:50.474	EUR
AT0000A3M597	ERSE GROU6.375BD73	Erste Group Bank AG	fin. institutions	open-end	105.11 106.04	-0.09%	Variable	Jul 14, 2026 19:05:29.739	EUR
AT0000A26804	ERSTE GR 1.3/FEB29	Erste Group Bank AG	fin. institutions	Feb 26, 2029	- -	-0.08%	Fixed	Jul 14, 2026 14:51:11.318	EUR
AT0000A2UXM1	ERSE GROU028	Erste Group Bank AG	fin. institutions	Jul 12, 2028	94.20 94.51	-0.04%	Fixed	Jul 14, 2026 19:00:56.826	EUR
AT0000A3A3H0	ERSTE GR 4.6/FEB27	Erste Group Bank AG	companies	Feb 16, 2027	- -	+0.04%	Fixed	Jul 14, 2026 14:51:42.299	USD
AT0000A26ZB5	ERSTE GR 1.1/APR29	Erste Group Bank AG	fin. institutions	Apr 15, 2029	- -	-0.08%	Fixed	Jul 14, 2026 14:51:47.070	EUR
AT0000A272A7	ERSTE GR 1.5/MAR34	Erste Group Bank AG	fin. institutions	Mar 18, 2034	- -	-0.15%	Fixed	Jul 14, 2026 14:51:31.475	EUR
XS2108494837	ERSE GROU	Erste Group Bank AG	fin. institutions	open-end	99.53 99.84	-0.10%	Variable	Jul 14, 2026 19:05:35.453	EUR
AT0000A3MEG8	ERSTE GR 4.1/JUN45	Erste Group Bank AG	fin. institutions	Jun 05, 2045	- -	-0.06%	Fixed	Jul 14, 2026 14:51:35.184	EUR
AT0000A1JY05	ERSTE GR FRN/MAR31	Erste Group Bank AG	fin. institutions	Mar 03, 2031	94.70 96.00	-0.11%	Variable	Jul 14, 2026 15:52:42.666	EUR
AT0000A2B5S2	ERSTE GR .77/NOV33	Erste Group Bank AG	fin. institutions	Nov 13, 2033	- -	-0.14%	Fixed	Jul 14, 2026 14:51:07.521	EUR
AT0000A2YA29	ERSE GROUFRN33	Erste Group Bank AG	fin. institutions	Jun 07, 2033	100.44 101.08	-0.10%	Variable	Jul 14, 2026 19:05:18.261	EUR
AT0000A2NAJ0	ERSTE GR STP/MAR28	Erste Group Bank AG	fin. institutions	Mar 03, 2028	- -	+0.11%	Step up	Jul 14, 2026 14:51:15.755	USD
AT0000A324F5	ERSE GROU3.25MTG B	Erste Group Bank AG	fin. institutions	Jan 10, 2029	0.00 100.55	-100.00%	Fixed	Jul 14, 2026 19:05:47.846	EUR
AT0000A26952	ERSTE GR 1.8/JAN34	Erste Group Bank AG	fin. institutions	Jan 30, 2034	99.75 -	0.00%	Fixed	Jul 14, 2026 15:52:49.682	EUR
AT0000A39GD4	ERSE GROU2.875MTG	Erste Group Bank AG	fin. institutions	Jan 09, 2031	98.82 99.06	-0.06%	Fixed	Jul 14, 2026 19:00:26.067	EUR