| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| AT0000A3CZ25 | ERSTE GR 4.0/MAY34 | Erste Group Bank AG | companies | May 23, 2034 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 14:51:54.473 |
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 | |
| AT0000A2VC95 | ERSTE GR STP/MAR27 | Erste Group Bank AG | fin. institutions | Mar 03, 2027 |
-
-
|
-0.02%
|
Step up | Sep 11, 2026 14:51:31.625 |
USD | |
| AT0000A26952 | ERSTE GR 1.8/JAN34 | Erste Group Bank AG | fin. institutions | Jan 30, 2034 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 14:51:23.055 |
EUR | |
| AT0000A2KW37 | ERSE GROU28 | Erste Group Bank AG | fin. institutions | Nov 16, 2028 |
-
-
|
-0.00%
|
Variable | Sep 11, 2026 19:47:02.334 |
EUR | |
| AT0000A2ZXS7 | ERSTE GR 3.6/AUG40 | Erste Group Bank AG | fin. institutions | Aug 15, 2040 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 14:52:06.087 |
EUR | |
| AT0000A286G4 | ERSTE GR 1.2/MAY33 | Erste Group Bank AG | fin. institutions | May 29, 2033 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 14:51:26.027 |
EUR | |
| AT0000A3VRR8 | ERSE GROU5.875BD74 | Erste Group Bank AG | fin. institutions | open-end |
-
-
|
-0.04%
|
Variable | Sep 11, 2026 19:47:19.527 |
EUR | |
| AT0000A2F1T5 | ERSTE GR .95/MAY35 | Erste Group Bank AG | fin. institutions | May 05, 2035 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 14:51:16.341 |
EUR | |
| XS2108494837 | ERSE GROU | Erste Group Bank AG | fin. institutions | open-end |
-
-
|
-0.18%
|
Variable | Sep 11, 2026 19:47:00.942 |
EUR | |
| AT0000A2A6W3 | ERSE GROU0.0129 | Erste Group Bank AG | fin. institutions | Sep 11, 2029 |
-
-
|
+0.12%
|
Variable | Sep 11, 2026 19:46:54.139 |
EUR | |
| AT0000A1ARY2 | ERSTE GR 2.1/NOV29 | Erste Group Bank AG | fin. institutions | Nov 21, 2029 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 15:51:14.242 |
EUR | |
| AT0000A3UQ65 | ERSE GROUFRN31 | Erste Group Bank AG | fin. institutions | May 13, 2031 |
-
-
|
+0.08%
|
Variable | Sep 11, 2026 19:46:56.694 |
EUR | |
| AT0000A21LC4 | ERSTE GR 1.3/JUN32 | Erste Group Bank AG | fin. institutions | Jun 08, 2032 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 07:00:18.261 |
EUR | |
| AT0000A269E5 | ERSTE GR FRN/FEB29 | Erste Group Bank AG | fin. institutions | Feb 19, 2029 |
-
-
|
+0.26%
|
Variable | Sep 11, 2026 19:47:00.230 |
EUR | |
| AT0000A3X172 | ERSE GROU3.5NT29 | Erste Group Bank AG | fin. institutions | Sep 07, 2029 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:12.364 |
EUR | |
| AT0000A255W6 | ERSTE GR 1.1/DEC29 | Erste Group Bank AG | fin. institutions | Dec 21, 2029 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 14:52:04.059 |
EUR | |
| AT0000A2APZ1 | ERSTE GR .15/NOV26 | Erste Group Bank AG | fin. institutions | Nov 06, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 14:51:31.625 |
EUR | |
| AT0000A278M9 | ERSTE GR FRN/MAR29 | Erste Group Bank AG | fin. institutions | Mar 22, 2029 |
-
-
|
0.00%
|
Variable | Sep 11, 2026 14:51:38.595 |
EUR | |
| AT0000A3M7Y2 | ERSTE BA | Erste Group Bank AG | fin. institutions | May 28, 2035 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:47:49.164 |
EUR | |
| AT0000A28693 | ERSTE GR FRN/MAY30 | Erste Group Bank AG | fin. institutions | May 13, 2030 |
-
-
|
-0.43%
|
Variable | Sep 11, 2026 14:52:01.998 |
EUR | |
| AT0000A3AWE0 | ERSTE GR 4.1/FEB43 | Erste Group Bank AG | companies | Feb 26, 2043 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 14:52:06.044 |
EUR | |
| AT0000A23RS3 | ERSTE GR FRN/NOV28 | Erste Group Bank AG | fin. institutions | Nov 05, 2028 |
-
-
|
-0.21%
|
Variable | Sep 11, 2026 15:51:19.239 |
EUR |

