| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2KW37 | ERSE GROU28 | Erste Group Bank AG | fin. institutions | Nov 16, 2028 |
96.14
96.22
|
+0.02%
|
Variable | Jul 14, 2026 19:05:57.517 |
EUR | |
| AT0000A2AZ93 | ERSTE GR .40/NOV29 | Erste Group Bank AG | fin. institutions | Nov 20, 2029 |
-
-
|
-0.09%
|
Fixed | Jul 14, 2026 14:51:13.472 |
EUR | |
| AT0000A36XD5 | ERSE GROUPERP BD | Erste Group Bank AG | fin. institutions | open-end |
108.24
109.15
|
-0.09%
|
Variable | Jul 14, 2026 19:05:25.808 |
EUR | |
| AT0000A283L1 | ERSTE GR 1.4/MAY34 | Erste Group Bank AG | fin. institutions | May 07, 2034 |
-
-
|
-0.14%
|
Fixed | Jul 14, 2026 14:51:11.361 |
EUR | |
| AT0000A3AVU8 | ERSTE GR 2.5/FEB39 | Erste Group Bank AG | companies | Feb 23, 2039 |
-
-
|
-0.14%
|
Fixed | Jul 14, 2026 14:51:41.864 |
EUR | |
| AT0000A2GH40 | ERSTE GR FRN/JUN30 | Erste Group Bank AG | fin. institutions | Jun 15, 2030 |
-
-
|
+0.31%
|
Variable | Jul 14, 2026 14:51:37.848 |
EUR | |
| AT0000A3M7Y2 | ERSTE BA | Erste Group Bank AG | fin. institutions | May 28, 2035 |
97.76
98.26
|
-0.05%
|
Fixed | Jul 14, 2026 19:01:13.188 |
EUR | |
| AT0000A3DGG2 | ERSE GROU3.25BD32 | Erste Group Bank AG | fin. institutions | Aug 27, 2032 |
98.19
98.42
|
-0.10%
|
Variable | Jul 14, 2026 19:06:08.373 |
EUR | |
| AT0000A2GL28 | ERSE GROU30 | Erste Group Bank AG | fin. institutions | Jun 19, 2030 |
-
-
|
-0.10%
|
Variable | Jul 14, 2026 14:51:33.305 |
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 | |
| AT0000A34QR4 | ERSE GROUFRN30 | Erste Group Bank AG | fin. institutions | May 30, 2030 |
102.38
102.55
|
-0.06%
|
Variable | Jul 14, 2026 19:05:43.284 |
EUR | |
| AT0000A255V8 | ERSTE GR .95/DEC27 | Erste Group Bank AG | fin. institutions | Dec 21, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 14, 2026 14:52:02.144 |
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 19:00:50.568 |
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 | |
| AT0000A286G4 | ERSTE GR 1.2/MAY33 | Erste Group Bank AG | fin. institutions | May 29, 2033 |
-
-
|
-0.14%
|
Fixed | Jul 14, 2026 14:51:14.428 |
EUR | |
| AT0000A1U9K9 | ERSE GROU27 | Erste Group Bank AG | fin. institutions | Apr 05, 2027 |
98.90
100.20
|
0.00%
|
Variable | Jul 14, 2026 15:52:49.682 |
EUR | |
| AT0000A3BRV2 | ERSTE GR 3.0/APR39 | Erste Group Bank AG | companies | Apr 05, 2039 |
-
-
|
-0.13%
|
Fixed | Jul 14, 2026 14:51:39.855 |
EUR | |
| AT0000A2U543 | ERSE GROU32 | Erste Group Bank AG | fin. institutions | Nov 15, 2032 |
97.12
97.20
|
-0.02%
|
Variable | Jul 14, 2026 19:05:20.505 |
EUR | |
| AT0000A3CTX2 | ERSE GROU7BD72 | Erste Group Bank AG | fin. institutions | open-end |
107.46
108.41
|
-0.23%
|
Variable | Jul 14, 2026 19:05:28.776 |
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 | |
| AT0000A3HN08 | ERSE GROU3BD32 | Erste Group Bank AG | fin. institutions | Apr 20, 2032 |
98.78
98.93
|
-0.07%
|
Variable | Jul 14, 2026 19:00:55.687 |
EUR | |
| AT0000A21LC4 | ERSTE GR 1.3/JUN32 | Erste Group Bank AG | fin. institutions | Jun 08, 2032 |
87.20
88.30
|
-0.06%
|
Fixed | Jul 14, 2026 15:52:54.504 |
EUR | |
| AT0000A3RNZ8 | ERSE GROU3.75BD36 | Erste Group Bank AG | fin. institutions | Apr 21, 2036 |
98.62
98.77
|
-0.11%
|
Variable | Jul 14, 2026 19:06:01.852 |
EUR | |
| AT0000A2APZ1 | ERSTE GR .15/NOV26 | Erste Group Bank AG | fin. institutions | Nov 06, 2026 |
-
-
|
+0.00%
|
Fixed | Jul 14, 2026 14:51:31.518 |
EUR | |
| AT0000A26960 | ERSTE GR 1.3/JAN29 | Erste Group Bank AG | fin. institutions | Jan 29, 2029 |
99.75
-
|
0.00%
|
Fixed | Jul 14, 2026 15:52:49.682 |
EUR |

