| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A26Z44 | ERSTE GR FRN/MAR27 | Erste Group Bank AG | fin. institutions | Mar 11, 2027 |
-
-
|
0.00%
|
Variable | Sep 11, 2026 14:51:16.341 |
EUR | |
| AT0000A38H91 | ERSE GROU3.5MTG BD | Erste Group Bank AG | fin. institutions | May 14, 2029 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:43.751 |
EUR | |
| AT0000A1KM22 | ERSTE GR 1.8/APR31 | Erste Group Bank AG | fin. institutions | Apr 19, 2031 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 15:51:15.031 |
EUR | |
| AT0000A3MEG8 | ERSTE GR 4.1/JUN45 | Erste Group Bank AG | fin. institutions | Jun 05, 2045 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 14:51:53.046 |
EUR | |
| AT0000A2CEH9 | ERSTE GR .88/FEB35 | Erste Group Bank AG | fin. institutions | Feb 12, 2035 |
-
-
|
-0.31%
|
Fixed | Sep 11, 2026 08:56:18.798 |
EUR | |
| AT0000A2YP06 | ERSTE GR FRN/JUN37 | Erste Group Bank AG | fin. institutions | Jun 29, 2037 |
-
-
|
-0.30%
|
Variable | Sep 11, 2026 14:51:36.452 |
EUR | |
| AT0000A2L583 | ERSE GROU | Erste Group Bank AG | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Sep 11, 2026 19:46:59.718 |
EUR | |
| AT0000A387C9 | ERSTE GR 3.4/NOV26 | Erste Group Bank AG | fin. institutions | Nov 29, 2026 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 19:47:19.527 |
EUR | |
| AT0000A2U543 | ERSE GROU32 | Erste Group Bank AG | fin. institutions | Nov 15, 2032 |
-
-
|
+0.03%
|
Variable | Sep 11, 2026 19:47:00.942 |
EUR | |
| AT0000A26ZB5 | ERSTE GR 1.1/APR29 | Erste Group Bank AG | fin. institutions | Apr 15, 2029 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 14:52:01.911 |
EUR | |
| AT0000A272A7 | ERSTE GR 1.5/MAR34 | Erste Group Bank AG | fin. institutions | Mar 18, 2034 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 14:51:38.595 |
EUR | |
| AT0000A2NAJ0 | ERSTE GR STP/MAR28 | Erste Group Bank AG | fin. institutions | Mar 03, 2028 |
-
-
|
-0.09%
|
Step up | Sep 11, 2026 14:51:21.530 |
USD | |
| AT0000A2UXM1 | ERSE GROU028 | Erste Group Bank AG | fin. institutions | Jul 12, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:51.035 |
EUR | |
| AT0000A2Z757 | ERSTE GR FRN/SEP27 | Erste Group Bank AG | fin. institutions | Sep 02, 2027 |
-
-
|
-0.10%
|
Variable | Sep 11, 2026 14:52:01.911 |
EUR | |
| AT0000A2H9M1 | ERSTE GR .50/JUN27 | Erste Group Bank AG | fin. institutions | Jun 18, 2027 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 14:51:57.002 |
EUR | |
| AT0000A283L1 | ERSTE GR 1.4/MAY34 | Erste Group Bank AG | fin. institutions | May 07, 2034 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 14:51:16.427 |
EUR | |
| AT0000A28U13 | ERSTE GR STP/AUG29 | Erste Group Bank AG | fin. institutions | Aug 20, 2029 |
-
-
|
+0.02%
|
Step up | Sep 11, 2026 14:51:11.309 |
EUR | |
| XS1750974658 | ERSE GROU0.7528 | Erste Group Bank AG | fin. institutions | Jan 17, 2028 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:41.709 |
EUR | |
| AT0000A2N837 | ERSE GROU0.2531 | Erste Group Bank AG | fin. institutions | Jan 27, 2031 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:03.015 |
EUR | |
| AT0000A28677 | ERSTE GR .70/DEC27 | Erste Group Bank AG | fin. institutions | Dec 05, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 14:51:11.254 |
EUR | |
| XS1550203183 | ERSE GROU0.625MTG | Erste Group Bank AG | fin. institutions | Jan 18, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:40.813 |
EUR | |
| AT0000A1QE42 | ERSTE GR FRN/FEB27 | Erste Group Bank AG | fin. institutions | Feb 01, 2027 |
-
-
|
0.00%
|
Variable | Sep 11, 2026 14:51:33.783 |
EUR | |
| AT0000A3HGE8 | ERSTE GR 4.4/FEB35 | Erste Group Bank AG | fin. institutions | Feb 05, 2035 |
-
-
|
-0.54%
|
Variable | Sep 11, 2026 14:51:11.395 |
EUR | |
| AT0000A36XD5 | ERSE GROUPERP BD | Erste Group Bank AG | fin. institutions | open-end |
-
-
|
-0.41%
|
Variable | Sep 11, 2026 19:46:56.694 |
EUR | |
| AT0000A2KW37 | ERSE GROU28 | Erste Group Bank AG | fin. institutions | Nov 16, 2028 |
-
-
|
-0.00%
|
Variable | Sep 11, 2026 19:47:02.334 |
EUR |

