| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A26AS2 | ERSTE GR 1.4/FEB31 | Erste Group Bank AG | fin. institutions | Feb 19, 2031 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 14:51:24.781 |
EUR | |
| AT0000A3M597 | ERSE GROU6.375BD73 | Erste Group Bank AG | fin. institutions | open-end |
-
-
|
-0.08%
|
Variable | Sep 11, 2026 19:46:58.713 |
EUR | |
| AT0000A2CDT6 | ERSE GROU0.130 | Erste Group Bank AG | fin. institutions | Jan 15, 2030 |
-
-
|
+0.12%
|
Variable | Sep 11, 2026 19:47:10.440 |
EUR | |
| AT0000A26Z51 | ERSTE GR 1.4/APR31 | Erste Group Bank AG | fin. institutions | Apr 01, 2031 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 14:51:33.783 |
EUR | |
| AT0000A18991 | ERSE GROU4.46B29 | Erste Group Bank AG | fin. institutions | Dec 20, 2029 |
-
-
|
-0.30%
|
Fixed | Sep 11, 2026 10:00:10.717 |
EUR | |
| AT0000A3DQD8 | ERSTE GR 3.0/AUG27 | Erste Group Bank AG | fin. institutions | Aug 01, 2027 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 14:51:38.681 |
EUR | |
| AT0000A28KP3 | ERSTE GR .30/AUG27 | Erste Group Bank AG | fin. institutions | Aug 05, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 14:52:00.570 |
EUR | |
| AT0000A3HGD0 | ERSE GROU3.25BD33 | Erste Group Bank AG | fin. institutions | Jan 14, 2033 |
-
-
|
+0.10%
|
Variable | Sep 11, 2026 19:47:19.571 |
EUR | |
| AT0000A3X180 | ERSE GROU3.875BD33 | Erste Group Bank AG | fin. institutions | Sep 07, 2033 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:12.364 |
EUR | |
| AT0000A21BT9 | ERSTE GR FRN/JUN28 | Erste Group Bank AG | fin. institutions | Jun 20, 2028 |
-
-
|
-0.21%
|
Variable | Sep 11, 2026 15:51:19.327 |
EUR | |
| AT0000A26J51 | ERSTE GR .85/SEP26 | Erste Group Bank AG | fin. institutions | Sep 27, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 14:51:33.740 |
EUR | |
| AT0000A2GL28 | ERSE GROU30 | Erste Group Bank AG | fin. institutions | Jun 19, 2030 |
-
-
|
-0.32%
|
Variable | Sep 11, 2026 14:51:46.341 |
EUR | |
| AT0000A3CTX2 | ERSE GROU7BD72 | Erste Group Bank AG | fin. institutions | open-end |
-
-
|
+0.09%
|
Variable | Sep 11, 2026 19:47:09.394 |
EUR | |
| AT0000A3KDR1 | ERSTE GR 3.2/JUN31 | Erste Group Bank AG | fin. institutions | Jun 26, 2031 |
-
-
|
+0.09%
|
Variable | Sep 11, 2026 19:47:23.737 |
EUR | |
| AT0000A3TF46 | ERSE GROU3.125BD31 | Erste Group Bank AG | fin. institutions | Apr 09, 2031 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:50.991 |
EUR | |
| CH1135555584 | ERSE GROU0.2528 | Erste Group Bank AG | fin. institutions | Oct 02, 2028 |
98.65
98.75
|
-0.05%
|
Fixed | Sep 11, 2026 15:05:00.005 |
CHF | |
| AT0000A3TKE5 | ERSTE GR 4.3/APR46 | Erste Group Bank AG | fin. institutions | Apr 09, 2046 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 14:51:26.802 |
EUR | |
| AT0000A2AZ93 | ERSTE GR .40/NOV29 | Erste Group Bank AG | fin. institutions | Nov 20, 2029 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 14:51:21.572 |
EUR | |
| AT0000A2VDG3 | ERSTE GR .62/FEB29 | Erste Group Bank AG | fin. institutions | Feb 01, 2029 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 14:51:23.128 |
EUR | |
| AT0000A1JY05 | ERSTE GR FRN/MAR31 | Erste Group Bank AG | fin. institutions | Mar 03, 2031 |
-
-
|
-0.42%
|
Variable | Sep 11, 2026 14:51:19.517 |
EUR | |
| AT0000A306J4 | ERSTE GR 2.5/SEP30 | Erste Group Bank AG | fin. institutions | Sep 19, 2030 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:47:49.246 |
EUR | |
| AT0000A3RNZ8 | ERSE GROU3.75BD36 | Erste Group Bank AG | fin. institutions | Apr 21, 2036 |
-
-
|
+0.06%
|
Variable | Sep 11, 2026 19:47:14.281 |
EUR | |
| AT0000A32562 | ERSE GROUFRN31 | Erste Group Bank AG | fin. institutions | Jan 16, 2031 |
-
-
|
+0.11%
|
Variable | Sep 11, 2026 19:47:19.614 |
EUR | |
| AT0000A2G6A3 | ERSTE GR 2.6/MAY30 | Erste Group Bank AG | fin. institutions | May 08, 2030 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 14:52:13.780 |
EUR | |
| AT0000A286W1 | ERSE GROU0.87534 | Erste Group Bank AG | fin. institutions | May 15, 2034 |
-
-
|
+0.07%
|
Variable | Sep 11, 2026 19:47:10.208 |
EUR |

