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Erste Group — Company card

company Erste Group
full company name Erste Group Bank AG
country of risk Austria
country of registration Austria
industry Banks
web http://www.erstegroup.com
SIC 6020 Commercial banks
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    PQOH26KWDF7CG10L6792
  • SWIFT
    GIBAATWGXXX
  • CIK
    0001115828

News and documents

Research

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Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
ATS 2 315 001 000
AUD 7 110 838 000
CHF 2 200 000 000
CZK 62 187 229 200 000
EUR 737 59 188 151 555
NOK 7 1 600 000 000
NZD 1 50 000 000
PLN 1 200 000 000
RON 16 32 153 500 000
SKK 3 727 100 000
TRY 1 50 000 000
USD 21 2 005 000 000

Debentures

Participation

Loans Volume, mln Status
Metinvest, 04.2018 765 USD Placement participant
Rompetrol Rafinare, 04.2015 360 USD Bookrunner
DTEK, 2, 09.2013 250 USD Bookrunner
DTEK, 1, 09.2013 125 USD Bookrunner
Creative Group, 09.2013 300 USD Bookrunner
Creative Group, 10.2012 255 USD Bookrunner
Bank Ochrony Srodowiska, 09.2011 60 EUR Bookrunner
Creative Group, 11.2011 150 USD Bookrunner
Interleaseinvest, B, 11.2011 74 USD Bookrunner
Kernel Holding, 08.2011 230 USD Bookrunner

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Andritz, 3.875% 9jul2019, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.65 21oct2024 09/20/2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.75 20oct2023 09/20/2018 ***.**** *.**
Austria, AGB 1.95 18jun2019 09/20/2018 ***.**** -*.**
Austria, AGB 3.4 22nov2022 09/20/2018 ***.**** -*.**
Austria, AGB 3.5 15sep2021 09/20/2018 ***.**** -*.**
Austria, AGB 3.65 20apr2022 09/20/2018 ***.**** -*.**
Austria, AGB 3.9 15jul2020 09/20/2018 ***.**** -*.**
Austria, AGB 4.15 15mar2037 09/20/2018 ***.**** *.**
Austria, AGB 4.35 15mar2019 09/20/2018 ***.**** -*.**
Austria, AGB 4.85 15mar2026 09/20/2018 ***.**** ***.**** *.** *.**
Ceska Sporitelna, 2.5% 13dec2019, CZK 09/20/2018 ***.**** ***.**** *.** *.**
Ceska Sporitelna, 2.75% 13dec2021, CZK 09/20/2018 ***.**** ***.**** *.** *.**
Ceska Sporitelna, 3.25% 10jun2023, CZK 09/20/2018 ***.**** ***.**** *.** *.**
Ceska Sporitelna, FRN 12dec2022, CZK 09/20/2018 **.****
Croatia, 3% 11mar2025, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Croatia, 4.25 14dec2026 09/20/2018 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 09/20/2018 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 09/20/2018 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 09/20/2018 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 09/20/2018 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 09/20/2018 ***.**** ***.**** *.** *.**
Croatia, GB 2.75 8jul2021 09/20/2018 ***.**** ***.**** *.** *.**
Croatia, GB 4.5 9jul2025 09/20/2018 ***.**** ***.**** *.** *.**
Croatia, GB 5.375 29nov2019 09/20/2018 ***.**** ***.**** *.** -*.**
Croatia, GB 5.75 10jul2024 EUR 09/20/2018 ***.**** ***.**** *.** *.**
Croatia, GB 6.50 05mar2020 09/20/2018 ***.**** ***.**** *.** *.**
Croatia, GB 6.50 22jul2022 EUR 09/20/2018 ***.**** ***.**** *.** *.**
Croatia, GB 6.75 05mar2020 09/20/2018 ***.**** ***.**** *.** *.**
Do and Co, 3.125% 4mar2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
EGGER, 4.5% 1oct2019, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste & Steiermarkische Banka, 1.8125% 30nov2022, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 0% 10apr2019, EUR (2191D) 09/20/2018 **.**** ***.**** *.**
Erste Group, 0% 12apr2022, CZK (1873D) 09/20/2018 **.****
Erste Group, 0% 12aug2019, CZK (Structured) 09/20/2018 **.****
Erste Group, 0% 12nov2021, CZK (1873D) 09/20/2018 **.**** *.**
Erste Group, 0% 14may2019, CZK (Structured) 09/20/2018 **.****
Erste Group, 0% 15jun2019, EUR (1095D) 09/20/2018 ***.**** ***.**** -**.** -**.**
Erste Group, 0% 15oct2022, EUR (2557D) 09/20/2018 ***.**** ***.****
Erste Group, 0% 18dec2022, EUR (2557D) 09/20/2018 ***.**** ***.**** -*.** -*.**
Erste Group, 0% 18jan2021, CZK (1873D) 09/20/2018 **.****
Erste Group, 0% 18may2022, CZK (1500D) 09/20/2018 **.**** *.**
Erste Group, 0% 1apr2020, CZK (Structured) 09/20/2018 **.****
Erste Group, 0% 1jul2019, CZK (Structured) 09/20/2018 **.****
Erste Group, 0% 1mar2022, CZK (1884D) 09/20/2018 **.****
Erste Group, 0% 20apr2020, CZK (Structured) 09/20/2018 **.****
Erste Group, 0% 20dec2019, EUR (2191D) 09/20/2018 ***.**** ***.**** -**.** -**.**
Erste Group, 0% 20nov2019, EUR (2191D) 09/20/2018 ***.**** ***.**** -**.** -**.**
Erste Group, 0% 20nov2021, EUR 09/20/2018 ***.**** ***.**** -*.** -*.**
Erste Group, 0% 20nov2022, EUR (2557D) 09/20/2018 ***.**** -*.**
Erste Group, 0% 21nov2022, CZK (1868D) 09/20/2018 **.**** *.**
Erste Group, 0% 22mar2021, CZK (1869D) 09/20/2018 **.**** *.**
Erste Group, 0% 22oct2018, CZK (1826D) 09/20/2018 **.**** *.**
Erste Group, 0% 23apr2021, CZK (1138D) 09/20/2018 **.**** *.**
Erste Group, 0% 23jul2021, CZK (1872D) 09/20/2018 **.****
Erste Group, 0% 24sep2018, CZK (Structured) 09/14/2018 ***.****
Erste Group, 0% 25may2021, CZK (1140D) 09/20/2018 **.**** *.**
Erste Group, 0% 27apr2021, CZK (1869D) 09/20/2018 **.**** *.**
Erste Group, 0% 27aug2019, EUR (1826D) 09/20/2018 ***.**** ***.**** -**.** -**.**
Erste Group, 0% 27jul2025, EUR (2557D) 09/20/2018 **.**** **.**** *.** *.**
Erste Group, 0% 27jun2019, EUR (2191D) 09/20/2018 ***.**** ***.**** -**.** -**.**
Erste Group, 0% 28aug2022, EUR (2557D) 09/20/2018 ***.**** ***.****
Erste Group, 0% 28feb2019, CZK (Structured) 09/20/2018 **.****
Erste Group, 0% 28jun2021, CZK 09/20/2018 **.****
Erste Group, 0% 28nov2019, CZK (Structured) 09/20/2018 **.**** *.**
Erste Group, 0% 28sep2023, EUR (1826D) 09/20/2018 ***.****
Erste Group, 0% 28sep2023, EUR (1826D) 09/20/2018 ***.****
Erste Group, 0% 29aug2022, CZK (1868D) 09/20/2018 **.**** *.**
Erste Group, 0% 29dec2025, EUR (2922D) 09/20/2018 **.**** **.****
Erste Group, 0% 29jun2025, EUR (2557D) 09/20/2018 **.**** **.**** *.** *.**
Erste Group, 0% 29mar2026, EUR (2949D) 09/20/2018 **.**** **.**** *.** *.**
Erste Group, 0% 2aug2022, CZK (1506D) 09/20/2018 **.**** **.**** *.** *.**
Erste Group, 0% 2oct2018, CZK (Structured) 09/20/2018 **.****
Erste Group, 0% 30apr2026, EUR 09/20/2018 **.**** **.****
Erste Group, 0% 30aug2025, EUR (2557D) 09/20/2018 **.**** ***.**** *.**
Erste Group, 0% 30oct2025, EUR (2922D) 09/20/2018 **.**** **.**** *.** *.**
Erste Group, 0% 30sep2019, EUR (2191D) 09/20/2018 ***.**** ***.**** -**.** -**.**
Erste Group, 0% 31jan2026, EUR (2922D) 09/20/2018 **.**** **.**** *.** *.**
Erste Group, 0% 31may2019, EUR (2191D) 09/20/2018 ***.**** ***.**** -**.** -**.**
Erste Group, 0% 31may2026, EUR (2922D) 09/20/2018 **.**** **.**** *.** *.**
Erste Group, 0% 31may2026, EUR (2922D) 09/20/2018 **.**** **.**** *.** *.**
Erste Group, 0% 3jan2023, CZK (2597D) 09/20/2018 **.****
Erste Group, 0% 5oct2018, CZK (Structured) 09/20/2018 ***.****
Erste Group, 0% 6jun2022, CZK (1872D) 09/20/2018 **.****
Erste Group, 0% 6mar2019, EUR (2191D) 09/20/2018 **.**** **.**** *.** *.**
Erste Group, 0.25% 23aug2023, EUR 09/20/2018 **.**** *.**
Erste Group, 0.25% 25oct2024, EUR 09/20/2018 **.**** *.**
Erste Group, 0.25% 27sep2024, EUR 09/20/2018 **.**** **.**** *.** *.**
Erste Group, 0.3% 19jan2022, EUR 09/20/2018 **.**** **.**** *.** *.**
Erste Group, 0.3% 22nov2024, EUR 09/20/2018 **.**** **.**** *.** *.**
Erste Group, 0.3% 7jan2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 0.4% 29jun2022, EUR 09/20/2018 **.**** *.**
Erste Group, 0.45% 24aug2022, EUR 09/20/2018 **.**** *.**
Erste Group, 0.45% 29sep2022, EUR 09/20/2018 **.**** *.**
Erste Group, 0.45% 3nov2022, EUR 09/20/2018 **.**** *.**
Erste Group, 0.5% 27nov2020, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 0.5% 29jun2023, EUR 09/20/2018 **.**** *.**
Erste Group, 0.5% 30may2023, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 0.5% 8jun2021, EUR 09/20/2018 **.**** ***.**** *.** *.**
Erste Group, 0.55% 1oct2018, EUR 09/20/2018 ***.**** *.**
Erste Group, 0.55% 29oct2020, EUR 09/20/2018 ***.**** *.**
Erste Group, 0.6% 29apr2022, EUR 09/20/2018 ***.**** *.**
Erste Group, 0.6% 2jan2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 0.60% 17jun2020, EUR 09/20/2018 ***.**** ***.**** *.** -*.**
Erste Group, 0.65% 15jan2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 0.65% 2dec2020, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 0.7% 18may2023, EUR 09/20/2018 **.**** ***.**** *.** *.**
Erste Group, 0.7% 1apr2022, EUR 09/20/2018 ***.**** *.**
Erste Group, 0.7% 30jun2021, EUR 09/20/2018 ***.**** *.**
Erste Group, 0.7% 30sep2020, EUR 09/20/2018 ***.**** ***.**** *.** -*.**
Erste Group, 0.75% 2mar2023, EUR 09/20/2018 **.**** ***.**** *.** *.**
Erste Group, 0.8% 23mar2023, EUR 09/20/2018 ***.**** *.**
Erste Group, 0.8% 27may2025, EUR 09/20/2018 **.**** **.**** *.** *.**
Erste Group, 0.8000002% 25may2023, EUR 09/20/2018 **.**** *.**
Erste Group, 0.9% 12feb2021, EUR 09/20/2018 ***.**** *.**
Erste Group, 0.9% 19apr2023, EUR 09/20/2018 ***.**** *.**
Erste Group, 0.95% 18aug2022, EUR 09/20/2018 ***.**** *.**
Erste Group, 0.95% 28oct2021, EUR 09/20/2018 ***.**** *.**
Erste Group, 1% 10feb2023, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 1% 10mar2025, EUR 09/20/2018 **.**** *.**
Erste Group, 1% 11may2022, EUR 09/20/2018 ***.**** *.**
Erste Group, 1% 12apr2024, EUR 09/20/2018 **.**** *.**
Erste Group, 1% 12mar2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 1% 12nov2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 1% 15jan2024, EUR 09/20/2018 ***.**** *.**
Erste Group, 1% 15oct2021, EUR 09/20/2018 ***.**** *.**
Erste Group, 1% 16jan2020, EUR 09/20/2018 ***.**** *.**
Erste Group, 1% 18dec2019, EUR 09/20/2018 ***.**** ***.**** *.** -*.**
Erste Group, 1% 19mar2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 1% 20jan2023, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 1% 20jul2021, EUR 09/20/2018 **.**** *.**
Erste Group, 1% 20jul2021, EUR 09/20/2018 **.**** ***.**** **.** **.**
Erste Group, 1% 21nov2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 1% 23apr2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 1% 23mar2022, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 1% 27feb2020, EUR 09/20/2018 ***.**** *.**
Erste Group, 1% 28jan2022, EUR 09/20/2018 ***.**** *.**
Erste Group, 1% 28mar2020, EUR 09/20/2018 ***.**** *.**
Erste Group, 1% 29jan2021, EUR 09/20/2018 **.**** ***.****
Erste Group, 1% 2apr2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 1% 2dec2022, EUR 09/20/2018 ***.**** *.**
Erste Group, 1% 2sep2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 1% 30dec2021, EUR 09/20/2018 ***.**** *.**
Erste Group, 1% 30dec2022, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 1% 30jun2024, EUR 09/20/2018 **.**** **.****
Erste Group, 1% 30may2023, EUR 09/20/2018 **.**** ***.****
Erste Group, 1% 30nov2020, EUR 09/20/2018 **.**** ***.****
Erste Group, 1% 31jan2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 1% 3dec2021, EUR 09/20/2018 ***.**** *.**
Erste Group, 1% 6feb2020, EUR 09/20/2018 ***.**** *.**
Erste Group, 1% 7jan2022, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 1.00% 17dec2023, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.05% 11mar2022, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.05% 14apr2022, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 1.05% 24sep2020, EUR 09/20/2018 ***.**** ***.**** *.** -*.**
Erste Group, 1.05% 25aug2023, EUR 09/20/2018 **.**** ***.**** *.** *.**
Erste Group, 1.05% 25sep2023, EUR 09/20/2018 **.**** *.**
Erste Group, 1.1% 15nov2018, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.1% 17oct2018, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.1% 1apr2025, EUR 09/20/2018 **.**** ***.**** *.** *.**
Erste Group, 1.1% 23jun2023, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 1.1% 27jul2023, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.15% 25may2023, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.15% 27jan2023, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.15% 5feb2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.17% 12apr2027, EUR 09/20/2018 **.**** *.**
Erste Group, 1.2% 11mar2025, EUR 09/20/2018 **.**** *.**
Erste Group, 1.2% 12aug2023, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.2% 12dec2018, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.2% 16jul2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 1.2% 18feb2025, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.2% 20jul2019, EUR 09/20/2018 **.**** ***.**** **.** **.**
Erste Group, 1.2% 20jun2024, EUR 09/20/2018 **.**** *.**
Erste Group, 1.2% 23feb2024, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.2% 27aug2021, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.2% 2sep2024, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 1.2% 6aug2021, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.25% 15dec2028, EUR 09/20/2018 **.**** *.**
Erste Group, 1.25% 30dec2018, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.25% 3jan2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.3% 19feb2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.3% 20jun2022, EUR 09/20/2018 **.**** *.**
Erste Group, 1.3% 23sep2025, EUR 09/20/2018 ***.**** ***.****
Erste Group, 1.3% 27dec2018, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.3% 27nov2018, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.3% 29jan2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.3% 4dec2018, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.3% 4jun2020, EUR 09/20/2018 ***.**** ***.**** *.** -*.**
Erste Group, 1.35% 28jan2024, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.38% 8jun2032, EUR 09/20/2018 **.**** **.**** *.** *.**
Erste Group, 1.4% 11nov2025, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 1.4% 17apr2020, EUR 09/20/2018 ***.**** ***.**** *.** -*.**
Erste Group, 1.4% 18jun2021, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.4% 20jul2021, EUR 09/20/2018 **.**** *.**
Erste Group, 1.4% 20oct2018, EUR 09/20/2018 **.**** *.**
Erste Group, 1.4% 21may2021, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.4% 26feb2020, EUR 09/20/2018 ***.**** ***.**** *.** -*.**
Erste Group, 1.4% 28jan2025, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.4% 30oct2018, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.4% 5dec2019, EUR 09/20/2018 ***.**** ***.**** *.** -*.**
Erste Group, 1.4% 6nov2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.45% 20jul2025, EUR 09/20/2018 **.**** **.**** *.** *.**
Erste Group, 1.45% 24sep2022, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 1.45% 26dec2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.45% 2apr2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 1.5% 12feb2020, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.5% 12mar2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 1.5% 14oct2025, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.5% 15nov2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.5% 17apr2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.5% 18jun2028, CZK 09/20/2018 **.**** **.****
Erste Group, 1.5% 19jun2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.5% 20dec2018, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.5% 20jul2021, NOK 09/20/2018 **.**** *.**
Erste Group, 1.5% 20may2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.5% 25mar2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.5% 27jun2020, EUR 09/20/2018 ***.**** ***.**** *.** -*.**
Erste Group, 1.5% 29jun2020, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.5% 30jul2021, EUR 09/20/2018 ***.**** ***.****
Erste Group, 1.5% 4apr2025, EUR 09/20/2018 **.**** **.****
Erste Group, 1.5% 4sep2021, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.55% 20jul2019, EUR 09/20/2018 **.**** ***.**** *.** *.**
Erste Group, 1.6% 15may2020, EUR 09/20/2018 ***.**** ***.**** *.** -*.**
Erste Group, 1.6% 24oct2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.6% 2oct2018, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.6% 30dec2024, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.6% 4dec2019, EUR 09/20/2018 ***.**** ***.**** *.** -*.**
Erste Group, 1.65% 20sep2021, NOK 09/20/2018 **.**** *.**
Erste Group, 1.65% 30jul2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.7% 13mar2020, EUR 09/20/2018 ***.**** ***.**** *.** -*.**
Erste Group, 1.7% 21feb2020, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.7% 27aug2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.7% 3dec2024, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.7% 5feb2020, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.7% 5jun2021, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.75% 31oct2018, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.8% 18mar2020, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.8% 19apr2031, EUR 09/20/2018 **.**** *.**
Erste Group, 1.8% 19feb2021, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.8% 21nov2018, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.8% 24oct2018, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.8% 27sep2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.8% 29jan2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 1.8% 30dec2020, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.8% 3jan2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 1.9% 11dec2020, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 1.9% 26jun2021, EUR 09/20/2018 ***.**** *.**
Erste Group, 1.9% 3aug2022, NOK 09/20/2018 **.**** *.**
Erste Group, 1.95% 25apr2020, EUR 09/20/2018 ***.**** *.**
Erste Group, 2% 10oct2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 2% 11jun2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2% 12jun2022, EUR 09/20/2018 ***.**** *.**
Erste Group, 2% 12mar2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 2% 13aug2020, EUR 09/20/2018 ***.**** *.**
Erste Group, 2% 13jun2022, CZK 09/20/2018 **.**** *.**
Erste Group, 2% 15aug2022, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2% 15may2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2% 16oct2020, EUR 09/20/2018 ***.**** ***.**** *.** -*.**
Erste Group, 2% 18oct2020, USD 09/20/2018 **.**** *.**
Erste Group, 2% 19sep2018, EUR 09/14/2018 ***.**** *.**
Erste Group, 2% 20apr2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2% 20apr2022, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2% 20apr2025, EUR 09/20/2018 **.**** *.**
Erste Group, 2% 20jan2024, EUR 09/20/2018 ***.**** ***.**** **.** **.**
Erste Group, 2% 20jan2025, EUR 09/20/2018 ***.**** ***.**** *.** -*.**
Erste Group, 2% 20jul2020, EUR 09/20/2018 ***.**** ***.**** **.** **.**
Erste Group, 2% 20jul2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2% 20jul2021, EUR 09/20/2018 ***.****
Erste Group, 2% 20jul2025, EUR 09/20/2018 **.**** **.**** *.** *.**
Erste Group, 2% 20jul2025, EUR 09/20/2018 **.**** ***.**** *.** *.**
Erste Group, 2% 20jun2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 2% 20oct2022, EUR 09/20/2018 ***.**** **.**
Erste Group, 2% 21dec2021, CZK 09/20/2018 **.**** *.**
Erste Group, 2% 24apr2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2% 24sep2025, EUR 09/20/2018 ***.**** *.**
Erste Group, 2% 25sep2020, EUR 09/20/2018 ***.**** ***.**** *.** -*.**
Erste Group, 2% 26feb2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2% 26sep2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 2% 28jun2021, EUR 09/20/2018 ***.**** *.**
Erste Group, 2% 29jan2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2% 30jul2020, EUR 09/20/2018 ***.**** *.**
Erste Group, 2% 30jul2020, EUR 09/20/2018 ***.****
Erste Group, 2% 3mar2031, EUR 09/20/2018 **.**** *.**
Erste Group, 2% 6nov2021, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.000% 16feb2023, NOK 09/20/2018 **.**** *.**
Erste Group, 2.05% 16jul2024, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.05% 2nov2022, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.05% 6aug2024, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.1% 20apr2025, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.1% 30apr2021, USD 09/20/2018 **.**** **.**** *.** *.**
Erste Group, 2.12% 19feb2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.15% 12sep2022, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.15% 23apr2023, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.15% 28may2024, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.15% 2apr2023, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.2% 11jan2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.2% 18jun2024, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.2% 20jan2021, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.2% 20jan2022, EUR 09/20/2018 ***.**** **.**
Erste Group, 2.2% 20jun2024, EUR 09/20/2018 **.**** **.**** *.** *.**
Erste Group, 2.2% 20oct2022, EUR 09/20/2018 ***.**** **.**
Erste Group, 2.25% 20apr2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.25% 20jan2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.25% 20jun2024, EUR 09/20/2018 **.**** *.**
Erste Group, 2.25% 21may2024, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.25% 5jun2023, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.250% 23dec2019, USD 09/20/2018 **.**** *.**
Erste Group, 2.3% 15feb2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.3% 19aug2022, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.35% 26jun2023, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.4% 12jan2027, CZK 09/20/2018 **.**** ***.****
Erste Group, 2.4% 15may2023, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.4% 20oct2021, EUR 09/20/2018 ***.**** **.**
Erste Group, 2.4% 25jul2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.45% 18dec2018, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.5% 17jul2022, USD 09/20/2018 **.**** *.**
Erste Group, 2.5% 19oct2021, AUD 09/20/2018 **.**** *.**
Erste Group, 2.5% 20apr2020, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.5% 20apr2020, EUR 09/20/2018 ***.**** ***.**** **.** **.**
Erste Group, 2.5% 20apr2025, EUR 09/20/2018 ***.****
Erste Group, 2.5% 20jan2020, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.5% 20jan2022, EUR 09/20/2018 ***.**** ***.**** **.** **.**
Erste Group, 2.5% 20jan2023, EUR 09/20/2018 ***.**** ***.**** **.** **.**
Erste Group, 2.5% 20jan2025, EUR 09/20/2018 ***.**** ***.**** **.** **.**
Erste Group, 2.5% 20jul2020, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.5% 20jul2021, EUR 09/20/2018 ***.**** **.**
Erste Group, 2.5% 20jul2022, EUR 09/20/2018 ***.**** ***.**** **.** **.**
Erste Group, 2.5% 20jul2022, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.5% 20jul2023, EUR 09/20/2018 ***.**** ***.**** **.** **.**
Erste Group, 2.5% 20oct2019, EUR 09/20/2018 ***.**** ***.**** **.** *.**
Erste Group, 2.5% 20oct2021, EUR 09/20/2018 ***.**** ***.**** **.** **.**
Erste Group, 2.5% 20oct2024, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.5% 21aug2023, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.5% 24apr2023, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.5% 28may2019, NOK 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.5% 31jan2021, USD 09/20/2018 **.**** *.**
Erste Group, 2.5% 5apr2027, EUR 09/20/2018 **.**** ***.****
Erste Group, 2.5% 6feb2023, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.5% 6mar2023, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.55% 20oct2018, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.6% 20dec2021, EUR 09/20/2018 ***.**** ***.**** **.** **.**
Erste Group, 2.6% 20jul2023, EUR 09/20/2018 ***.**** ***.**** **.** **.**
Erste Group, 2.6% 20jul2023, EUR 09/20/2018 ***.**** **.**
Erste Group, 2.6% 25sep2022, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.6% 29jan2024, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.6% 3apr2023, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.65% 11sep2023, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.65% 20apr2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.65% 20jan2023, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.65% 20jul2020, EUR 09/20/2018 ***.**** ***.**** *.** -*.**
Erste Group, 2.65% 20jul2026, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.65% 20oct2018, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.65% 20oct2018, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.7% 20apr2020, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.7% 20jul2022, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.7% 20oct2025, EUR 09/20/2018 **.**** *.**
Erste Group, 2.7% 4jan2023, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.75% 19feb2019 09/20/2018 ***.**** *.**
Erste Group, 2.75% 1feb2027, EUR 09/20/2018 ***.****
Erste Group, 2.75% 20dec2020, USD 09/20/2018 **.**** **.**** *.** *.**
Erste Group, 2.75% 20jul2022, EUR 09/20/2018 ***.**** ***.****
Erste Group, 2.75% 20jul2024, EUR 09/20/2018 ***.**** **.**
Erste Group, 2.75% 20jul2024, EUR 09/20/2018 ***.**** ***.**** **.** **.**
Erste Group, 2.75% 20oct2024, EUR 09/20/2018 ***.**** **.**
Erste Group, 2.8% 20apr2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.8% 20apr2021, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.8% 20oct2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.8% 5nov2023, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.8% 8dec2018, EUR 09/20/2018 ***.**** *.**
Erste Group, 2.85% 20jan2022, EUR 09/20/2018 ***.**** ***.**** **.** **.**
Erste Group, 2.9% 14jan2025, CZK 09/20/2018 ***.**** *.**
Erste Group, 2.9% 16oct2023, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 2.9% 20oct2022, EUR 09/20/2018 ***.****
Erste Group, 2.9% 26nov2022, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 3% 12may2022, CZK 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 3% 16nov2018, EUR 09/20/2018 ***.**** *.**
Erste Group, 3% 18mar2019, NOK 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 3% 20apr2023, AUD 09/20/2018 **.**** *.**
Erste Group, 3% 20apr2023, EUR 09/20/2018 ***.**** *.**
Erste Group, 3% 20apr2025, EUR 09/20/2018 ***.**** ***.**** **.** **.**
Erste Group, 3% 20apr2025, EUR 09/20/2018 ***.**** ***.**** **.** **.**
Erste Group, 3% 20dec2020, EUR 09/20/2018 ***.**** *.**
Erste Group, 3% 20jan2020, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 3% 20jan2023, EUR 09/20/2018 ***.**** ***.****
Erste Group, 3% 20jan2025, EUR 09/20/2018 ***.**** ***.**** **.** **.**
Erste Group, 3% 20jul2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 3% 20jul2024, EUR 09/20/2018 ***.**** **.**
Erste Group, 3% 20jun2023, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 3% 20oct2020, EUR 09/20/2018 ***.**** ***.**** -*.** -*.**
Erste Group, 3% 20oct2021, EUR 09/20/2018 ***.**** *.**
Erste Group, 3% 25mar2019, CZK 09/20/2018 **.****
Erste Group, 3% 26sep2022, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 3% 30jul2019, EUR 09/20/2018 ***.****
Erste Group, 3% 31oct2022, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 3.05% 20jan2019, EUR 09/13/2018 ***.**** *.**
Erste Group, 3.06% 28mar2029, EUR 09/20/2018 ***.**** *.**
Erste Group, 3.1% 20jul2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 3.1% 20jul2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 3.1% 20oct2018, EUR 09/20/2018 ***.**** *.**
Erste Group, 3.1% 24oct2018, EUR 09/20/2018 ***.**** *.**
Erste Group, 3.2% 18jul2020, EUR 09/20/2018 ***.****
Erste Group, 3.2% 20jan2019, EUR 09/20/2018 ***.**** ***.**** *.** -*.**
Erste Group, 3.25% 20oct2020, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 3.25% 30nov2021, EUR 09/20/2018 **.**** **.**** *.** *.**
Erste Group, 3.3% 20jul2019, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 3.6% 24jul2023, CZK 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 3.7% 20apr2020, EUR 09/20/2018 ***.**** *.**
Erste Group, 3.8% 20jan2021, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 3.95% 20jul2019, EUR 09/20/2018 ***.**** *.**
Erste Group, 4% 20apr2019, USD 09/20/2018 **.**** ***.**** *.** *.**
Erste Group, 4% 20jan2021, EUR 09/20/2018 ***.**** *.**
Erste Group, 4% 20jun2023, EUR 09/17/2018 **.**** **.****
Erste Group, 4% 20may2025, EUR 09/20/2018 ***.**** ***.****
Erste Group, 4% 22oct2025, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 4% 27jun2020, EUR 09/20/2018 ***.**** ***.****
Erste Group, 4% 29mar2022, EUR 09/20/2018 **.**** ***.**** *.** *.**
Erste Group, 4% 7feb2024, CZK 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 4% 7feb2024, CZK 09/20/2018 ***.****
Erste Group, 4% 9jul2021, AUD 09/20/2018 ***.**** *.**
Erste Group, 4.2% 26may2020, AUD 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 4.35% 20feb2022, EUR 09/20/2018 **.**** **.**** *.** *.**
Erste Group, 4.5% 15oct2022, EUR 09/20/2018 ***.**** *.**
Erste Group, 4.5% 19feb2020, AUD 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 4.5% 27may2019, AUD 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 4.6% 15may2019, AUD 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 4.6% 20apr2020, USD 09/20/2018 **.**** **.**** *.** *.**
Erste Group, 5% 21jun2021, EUR 09/20/2018 ***.**** ***.****
Erste Group, 5% 30jan2023, EUR 09/20/2018 ***.**** ***.****
Erste Group, 5% 30oct2022, EUR 09/20/2018 **.**** ***.**** *.** *.**
Erste Group, 5% 31oct2018, CZK 09/20/2018 **.**** **.**
Erste Group, 5% 6dec2018, EUR 09/20/2018 ***.****
Erste Group, 5.1% 20apr2024, EUR 09/20/2018 ***.**** *.**
Erste Group, 5.2% 18feb2019, NZD 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 5.25% 29dec2022, EUR 09/20/2018 ***.**** ***.****
Erste Group, 5.4% 30nov2022, EUR 09/20/2018 **.**** **.****
Erste Group, 5.5% 27jul2023, EUR 09/20/2018 **.**** **.****
Erste Group, 5.5% 30aug2023, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 5.6% 26feb2019, CZK 09/20/2018 **.**** **.**
Erste Group, 5.7% 30aug2023, EUR 09/20/2018 ***.**** ***.****
Erste Group, 5.8% 31jan2023, EUR 09/20/2018 **.**** **.**** **.** **.**
Erste Group, 6.5% 22apr2020, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Erste Group, 8% 3may2019, CZK 09/20/2018 ***.**** *.**
Erste Group, FRN 10feb2023, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 10may2022, CZK 09/20/2018 **.****
Erste Group, FRN 10nov2021, EUR 09/20/2018 ***.****
Erste Group, FRN 11jun2021, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 11nov2022, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 12apr2023, CZK 09/20/2018 **.****
Erste Group, FRN 12dec2018, CZK (Conv.) 09/20/2018 **.****
Erste Group, FRN 12may2022, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 12nov2018, CZK 09/20/2018 ***.****
Erste Group, FRN 12nov2018, CZK 09/20/2018 **.****
Erste Group, FRN 13may2024, EUR 09/20/2018 **.**** ***.****
Erste Group, FRN 13sep2024, EUR 09/20/2018 ***.****
Erste Group, FRN 14oct2022, EUR 09/20/2018 ***.****
Erste Group, FRN 15aug2022, EUR 09/20/2018 ***.****
Erste Group, FRN 15feb2019, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 15jul2022, CZK 09/20/2018 **.****
Erste Group, FRN 15mar2021, EUR 09/20/2018 ***.****
Erste Group, FRN 15may2020, EUR 09/20/2018 ***.****
Erste Group, FRN 16aug2021, CZK 09/20/2018 **.****
Erste Group, FRN 16jan2023, EUR 09/20/2018 ***.****
Erste Group, FRN 16oct2023, EUR 09/20/2018 ***.****
Erste Group, FRN 18jul2022, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 18may2023, EUR 09/20/2018 **.**** ***.****
Erste Group, FRN 18sep2020, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 18sep2023, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 19apr2022, CZK 09/20/2018 **.****
Erste Group, FRN 19apr2023, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 19dec2018, CZK (Conv.) 09/20/2018 **.****
Erste Group, FRN 19oct2018, EUR 09/20/2018 ***.****
Erste Group, FRN 19sep2022, CZK 09/20/2018 **.**** **.****
Erste Group, FRN 1jul2024, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 20aug2020, EUR 09/20/2018 ***.****
Erste Group, FRN 20dec2024, EUR 09/20/2018 **.****
Erste Group, FRN 20jan2023, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 20jun2028, EUR 09/20/2018 **.****
Erste Group, FRN 20nov2019, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 20nov2020, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 20nov2021, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 21aug2020, EUR 09/20/2018 ***.****
Erste Group, FRN 21may2020, EUR 09/20/2018 ***.**** *.**
Erste Group, FRN 21nov2019, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 21sep2025, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 22apr2022, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 22aug2019, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 22may2023, CZK 09/20/2018 **.****
Erste Group, FRN 22sep2022, EUR 09/20/2018 ***.****
Erste Group, FRN 23mar2023, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 23oct2020, EUR 09/20/2018 ***.****
Erste Group, FRN 24apr2019, EUR 09/20/2018 ***.****
Erste Group, FRN 24apr2020, EUR 09/20/2018 ***.****
Erste Group, FRN 24jul2023, CZK 09/20/2018 **.****
Erste Group, FRN 24oct2019, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 25feb2023, EUR 09/20/2018 ***.****
Erste Group, FRN 25jan2019, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 26aug2022, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 26jun2020, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 26mar2019, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 27jan2026, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 27nov2023, EUR 09/20/2018 ***.****
Erste Group, FRN 28feb2019, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 28feb2023, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 28jun2023, CZK 09/20/2018 **.****
Erste Group, FRN 28nov2019, EUR 09/20/2018 ***.****
Erste Group, FRN 28oct2022, EUR 09/20/2018 ***.****
Erste Group, FRN 28oct2025, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 29apr2022, EUR 09/20/2018 **.**** ***.****
Erste Group, FRN 29apr2023, EUR 09/20/2018 **.**** ***.****
Erste Group, FRN 29jan2021, EUR 09/20/2018 ***.****
Erste Group, FRN 29jul2024, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 29mar2021, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 29may2019, EUR 09/20/2018 ***.****
Erste Group, FRN 29may2020, EUR 09/20/2018 ***.****
Erste Group, FRN 2apr2019, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 2dec2022, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 30apr2019, EUR 09/20/2018 ***.****
Erste Group, FRN 30apr2023, EUR 09/20/2018 **.**** **.****
Erste Group, FRN 30dec2022, EUR 09/20/2018 ***.****
Erste Group, FRN 30jul2022, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 30mar2020, EUR 09/20/2018 ***.****
Erste Group, FRN 30nov2025, EUR 09/20/2018 **.**** **.****
Erste Group, FRN 30oct2020, EUR 09/20/2018 **.****
Erste Group, FRN 31jan2021, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 3apr2020, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 3jun2022, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 3jun2024, EUR 09/20/2018 **.****
Erste Group, FRN 4dec2020, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 4jan2020, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 4jan2021, EUR 09/20/2018 ***.****
Erste Group, FRN 4mar2024, EUR 09/20/2018 **.****
Erste Group, FRN 5jan2023, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 5jun2020, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 5sep2019, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 6feb2020, EUR 09/20/2018 ***.****
Erste Group, FRN 6feb2023, CZK 09/20/2018 **.****
Erste Group, FRN 6feb2023, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 6jul2023, EUR 09/20/2018 **.****
Erste Group, FRN 6mar2020, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 7jan2022, CZK 09/20/2018 **.****
Erste Group, FRN 8aug2022, EUR 09/20/2018 ***.**** ***.****
Erste Group, FRN 8jun2023, EUR 09/20/2018 **.**** ***.****
Erste Group, FRN 9jun2021, CZK 09/20/2018 **.****
Erste Group, FRN 9mar2021, USD 09/20/2018 **.****
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 09/20/2018 ***.**** *.**
Novomatic, 3% 23jun2021, EUR 09/20/2018 ***.**** *.**
s Wohnbaubank, 0.3% 16jan2027, EUR 09/20/2018 **.**** *.**
s Wohnbaubank, 0.4% 15jan2026, EUR (Conv.) 09/20/2018 **.**** *.**
s Wohnbaubank, 0.4% 16jan2026, EUR 09/20/2018 **.**** *.**
s Wohnbaubank, 0.4% 16jan2027, EUR (Conv.) 09/20/2018 **.**** *.**
s Wohnbaubank, 0.5% 16jan2025, EUR (Conv.) 09/20/2018 ***.**** *.**
s Wohnbaubank, 0.5% 7apr2030, EUR (Conv.) 09/20/2018 **.**** *.**
s Wohnbaubank, 0.6% 16jan2026, EUR 09/20/2018 ***.**** *.**
s Wohnbaubank, 0.7% 16feb2030, EUR 09/20/2018 **.**** *.**
s Wohnbaubank, 0.7% 7aug2030, EUR 09/20/2018 **.**** *.**
s Wohnbaubank, 0.75% 16jan2028, EUR (Conv.) 09/20/2018 **.**** *.**
s Wohnbaubank, 0.75% 6sep2032, EUR 09/20/2018 **.**** *.**
s Wohnbaubank, 0.75% 7apr2030, EUR (Conv.) 09/20/2018 **.**** *.**
s Wohnbaubank, 0.8% 6mar2026, EUR 09/20/2018 **.**** *.**
s Wohnbaubank, 1% 11nov2029, EUR 09/20/2018 **.**** *.**
s Wohnbaubank, 1% 6sep2026, EUR 09/20/2018 **.**** *.**
s Wohnbaubank, 1% 6sep2027, EUR (Conv.) 09/20/2018 **.**** *.**
s Wohnbaubank, 1% 9jul2025, EUR 09/20/2018 ***.**** *.**
s Wohnbaubank, 1.1% 6jun2028, EUR 09/20/2018 **.**** *.**
s Wohnbaubank, 1.1% 6mar2026, EUR (Conv.) 09/20/2018 **.**** *.**
s Wohnbaubank, 1.3% 6nov2025, EUR (Conv.) 09/20/2018 **.**** *.**
s Wohnbaubank, 1.35% 6sep2029, EUR 09/20/2018 ***.**** *.**
s Wohnbaubank, 1.4% 6jun2028, EUR (Conv.) 09/20/2018 **.**** *.**
s Wohnbaubank, 1.4% 6mar2027, EUR (Conv.) 09/20/2018 **.**** *.**
s Wohnbaubank, 1.4% 6sep2026, EUR (Conv.) 09/20/2018 **.**** *.**
s Wohnbaubank, 1.5% 6jun2029, EUR (Conv.) 09/20/2018 **.**** *.**
s Wohnbaubank, 1.6% 6sep2033, EUR 09/20/2018 ***.**** *.**
s Wohnbaubank, 1.8% 7oct2025, EUR (Conv.) 09/20/2018 ***.**** *.**
s Wohnbaubank, 2% 1jul2024, EUR 09/20/2018 ***.**** *.**
s Wohnbaubank, 2% 7apr2029, EUR (Conv.) 09/20/2018 ***.**** *.**
s Wohnbaubank, 2% 7feb2024, EUR 09/20/2018 ***.**** *.**
s Wohnbaubank, 2% 7jul2024, EUR 09/20/2018 ***.**** *.**
s Wohnbaubank, 2.2% 7sep2025, EUR (Conv.) 09/20/2018 ***.**** *.**
s Wohnbaubank, 2.2% 8jul2024, EUR 09/20/2018 ***.**** *.**
s Wohnbaubank, 2.25% 7mar2029, EUR 09/20/2018 ***.**** *.**
s Wohnbaubank, 2.4% 07jun2025, EUR 09/20/2018 ***.**** *.**
s Wohnbaubank, 2.4% 4jul2024, EUR 09/20/2018 ***.**** *.**
s Wohnbaubank, 2.650% 6sep2026, EUR 09/20/2018 ***.**** *.**
s Wohnbaubank, 2.75% 15jul2021, EUR (Conv.) 09/20/2018 ***.**** *.**
s Wohnbaubank, 3.6% 15feb2022, EUR (Conv.) 09/20/2018 ***.**** *.**
s Wohnbaubank, 3.7% 27apr2023, EUR (Conv.) 09/20/2018 ***.**** *.**
s Wohnbaubank, FRN 6jun2029, EUR 09/20/2018 **.****
s Wohnbaubank, FRN 6jun2029, EUR (Conv.) 09/20/2018 **.****
s Wohnbaubank, FRN 6jun2029, EUR (Conv.) 09/20/2018 **.****
s Wohnbaubank, FRN 6oct2027, EUR (Conv.) 09/20/2018 **.****
s Wohnbaubank, FRN 6sep2029, EUR 09/20/2018 ***.****
s Wohnbaubank, FRN 6sep2030, EUR (Conv.) 09/20/2018 **.****
s Wohnbaubank, FRN 7aug2030, EUR (Conv.) 09/20/2018 **.****
s Wohnbaubank, FRN 7feb2029, EUR (Conv.) 09/20/2018 ***.****
s Wohnbaubank, FRN 7jan2029, EUR 09/20/2018 ***.****
s Wohnbaubank, FRN 7jul2024, EUR 09/20/2018 ***.****
s Wohnbaubank, FRN 9aug2027, EUR (Conv.) 09/20/2018 **.****
Strabag SE, 1.625% 4feb2022, EUR 09/20/2018 ***.**** ***.**** *.** *.**
Strabag SE, 4.25% 10may2019, EUR 09/20/2018 ***.**** ***.**** *.** -*.**
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