| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FY07 | ERSE GROUFRN35 | Erste Group Bank AG | fin. institutions | Jan 15, 2035 |
100.31
100.65
|
-0.08%
|
Variable | Jul 14, 2026 19:47:37.716 |
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 | |
| 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 | |
| AT0000A3KDR1 | ERSTE GR 3.2/JUN31 | Erste Group Bank AG | fin. institutions | Jun 26, 2031 |
99.18
99.32
|
-0.08%
|
Variable | Jul 14, 2026 19:47:52.935 |
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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| AT0000A1Z304 | ERSTE GR 1.2/DEC28 | Erste Group Bank AG | fin. institutions | Dec 15, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 14, 2026 14:51:50.178 |
EUR | |
| AT0000A2ZXS7 | ERSTE GR 3.6/AUG40 | Erste Group Bank AG | fin. institutions | Aug 15, 2040 |
100.00
-
|
0.00%
|
Fixed | Jul 14, 2026 14:51:54.190 |
EUR | |
| AT0000A3AWE0 | ERSTE GR 4.1/FEB43 | Erste Group Bank AG | companies | Feb 26, 2043 |
-
-
|
-0.12%
|
Fixed | Jul 14, 2026 14:51:59.863 |
EUR | |
| AT0000A3NRE3 | ERSE GROUFRN35 | Erste Group Bank AG | fin. institutions | Nov 26, 2035 |
98.37
98.70
|
-0.15%
|
Variable | Jul 14, 2026 19:47:39.010 |
EUR | |
| AT0000A1KM22 | ERSTE GR 1.8/APR31 | Erste Group Bank AG | fin. institutions | Apr 19, 2031 |
91.39
92.44
|
-0.06%
|
Fixed | Jul 14, 2026 15:52:50.523 |
EUR | |
| AT0000A33MP9 | ERSE GROU3.125MTG | Erste Group Bank AG | fin. institutions | Oct 14, 2027 |
100.21
100.28
|
-0.02%
|
Fixed | Jul 14, 2026 19:48:07.758 |
EUR | |
| AT0000A3DQD8 | ERSTE GR 3.0/AUG27 | Erste Group Bank AG | fin. institutions | Aug 01, 2027 |
99.46
100.36
|
-0.02%
|
Fixed | Jul 14, 2026 14:51:31.518 |
EUR | |
| AT0000A2G6A3 | ERSTE GR 2.6/MAY30 | Erste Group Bank AG | fin. institutions | May 08, 2030 |
-
-
|
-0.27%
|
Fixed | Jul 14, 2026 08:18:08.599 |
EUR | |
| AT0000A268K4 | ERSTE GR 1.7/FEB34 | Erste Group Bank AG | fin. institutions | Feb 15, 2034 |
-
-
|
-0.14%
|
Fixed | Jul 14, 2026 14:51:37.245 |
EUR | |
| AT0000A2CEH9 | ERSTE GR .88/FEB35 | Erste Group Bank AG | fin. institutions | Feb 12, 2035 |
-
-
|
-0.15%
|
Fixed | Jul 14, 2026 14:51:47.296 |
EUR | |
| AT0000A16WK4 | ERSTE GR 3.0/MAR29 | Erste Group Bank AG | fin. institutions | Mar 28, 2029 |
99.75
-
|
-1.27%
|
Fixed | Jul 14, 2026 07:05:00.396 |
EUR | |
| AT0000A2Z6U8 | ERSTE GR 2.6/JUL28 | Erste Group Bank AG | fin. institutions | Jul 18, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 14, 2026 14:51:33.133 |
EUR | |
| AT0000A1ARY2 | ERSTE GR 2.1/NOV29 | Erste Group Bank AG | fin. institutions | Nov 21, 2029 |
94.82
95.82
|
-0.05%
|
Fixed | Jul 14, 2026 15:52:49.548 |
EUR | |
| AT0000A2YP06 | ERSTE GR FRN/JUN37 | Erste Group Bank AG | fin. institutions | Jun 29, 2037 |
-
-
|
-0.30%
|
Variable | Jul 14, 2026 14:51:20.506 |
EUR | |
| AT0000A1UEX0 | ERSTE GR 1.1/APR27 | Erste Group Bank AG | fin. institutions | Apr 12, 2027 |
98.16
99.01
|
-0.00%
|
Fixed | Jul 14, 2026 15:52:50.474 |
EUR |

