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

Company details

  • pre-LEI / LEI
    PQOH26KWDF7CG10L6792
  • SWIFT
    GIBAATWG

News and documents

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 3 947 000 000
AUD 7 235 838 000
CHF 3 400 000 000
CZK 57 170 247 790 000
EUR 426 41 720 551 000
HUF 1 1 000 000 000
NOK 5 1 110 000 000
NZD 1 50 000 000
PLN 1 200 000 000
RON 3 971 500 000
SKK 2 637 100 000
TRY 1 150 000 000
USD 6 4 350 000 000

Debentures

Issue Volume, mln Status
Erste Group, 7% 30may2022, EUR 50 EUR outstanding
Erste Group, 0% 6jun2022, CZK (1872D) 3,000 CZK outstanding
Erste Group, FRN 10may2022, CZK 3,000 CZK outstanding
Erste Group, 1.3% 20jun2022, EUR 50 EUR outstanding
Erste Group, 6.5% perp., EUR (Conv.) 500 EUR outstanding
Erste Group, 1.17% 12apr2027, EUR 50 EUR outstanding
Erste Group, 2.5% 5apr2027, EUR 75 EUR outstanding
Erste Group, 0% 12apr2022, CZK (1873D) 3,000 CZK outstanding
Erste Group, 6.1% 28mar2018, USD 3,000 USD outstanding
Erste Group, 0.45% 24aug2022, EUR 50 EUR outstanding

Participation

Loans Volume, mln Status
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
BINBank, 2, 02.2011 150 USD Bookrunner

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
Andritz, 3.875% 9jul2019, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Austria, AGB 1.65 21oct2024 06/29/2017 ***.**** ***.**** *.** *.**
Austria, AGB 1.75 20oct2023 06/29/2017 ***.**** *.**
Austria, AGB 1.95 18jun2019 06/29/2017 ***.**** -*.**
Austria, AGB 3.15 20jun2044 06/29/2017 ***.**** *.**
Austria, AGB 3.4 22nov2022 06/29/2017 ***.**** -*.**
Austria, AGB 3.5 15sep2021 06/29/2017 ***.**** -*.**
Austria, AGB 3.65 20apr2022 06/29/2017 ***.**** -*.**
Austria, AGB 3.9 15jul2020 06/29/2017 ***.**** -*.**
Austria, AGB 4.15 15mar2037 06/29/2017 ***.**** ***.**** *.** *.**
Austria, AGB 4.3 15sep2017 06/29/2017 ***.**** *.**
Austria, AGB 4.35 15mar2019 06/29/2017 ***.**** -*.**
Austria, AGB 4.65 15jan2018 06/29/2017 ***.**** -*.**
Austria, AGB 4.85 15mar2026 06/29/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.5% 16oct2017, EUR 06/23/2017 ***.**** -*.**
Best in Parking-Konzernfinanzierungs, 3.375% 2feb2023, EUR 06/23/2017 ***.**** *.**
BNP Paribas Arbitrage Issuance B.V., 0% 17may2019, CZK (0D) 06/28/2017 **.**** **.**** *.** *.**
Borealis, 4% 2jul2019, EUR 06/23/2017 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 12jul2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 22feb2024, EUR 06/23/2017 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 06/23/2017 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2023, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Casinos Austria International, 5% 8jul2017, EUR 06/23/2017 ***.**** *.**
Ceska Sporitelna, 1.75% 10jun2018, CZK 06/28/2017 ***.**** -*.**
Ceska Sporitelna, 2.5% 13dec2019, CZK 06/28/2017 ***.**** -*.**
Ceska Sporitelna, 2.75% 13dec2021, CZK 06/28/2017 ***.**** -*.**
Ceska Sporitelna, 3.25% 10jun2023, CZK 06/28/2017 ***.**** -*.**
Ceska Sporitelna, 3.9% 11dec2017, CZK 06/28/2017 ***.**** -*.**
Ceska Sporitelna, FRN 12dec2022, CZK 06/28/2017 **.****
CROSS Industries, 4.625% 5oct2018, EUR 06/23/2017 ***.**** *.**
Czech Republic, CZGB 1.5 29oct2019 76 06/29/2017 ***.**** *.**
Do and Co, 3.125% 4mar2021, EUR 06/29/2017 ***.**** ***.**** *.** *.**
EGGER, 4.5% 1oct2019, EUR 06/29/2017 ***.**** ***.**** *.** *.**
EGGER, 5.625% 7mar2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 0% 10jul2018, CZK (Structured) 06/28/2017 **.****
Erste Group, 0% 12apr2022, CZK (1873D) 06/28/2017 **.**** ***.****
Erste Group, 0% 12aug2019, CZK (Structured) 06/28/2017 **.****
Erste Group, 0% 12nov2021, CZK (1873D) 06/28/2017 **.**** ***.**** *.** -*.**
Erste Group, 0% 14may2019, CZK (Structured) 06/28/2017 **.****
Erste Group, 0% 16aug2017, CZK (1461D) 06/28/2017 **.**** ***.**** *.** -*.**
Erste Group, 0% 17aug2018, CZK (Structured) 06/28/2017 **.**** **.****
Erste Group, 0% 18jan2021, CZK (1873D) 06/28/2017 **.**** *.**
Erste Group, 0% 1apr2020, CZK (Structured) 06/28/2017 **.**** ***.****
Erste Group, 0% 1jul2019, CZK (Structured) 06/28/2017 **.****
Erste Group, 0% 1mar2022, CZK (1884D) 06/28/2017 **.****
Erste Group, 0% 20apr2020, CZK (Structured) 06/28/2017 **.****
Erste Group, 0% 22mar2021, CZK (1869D) 06/28/2017 **.**** ***.**** *.** -*.**
Erste Group, 0% 22oct2018, CZK (1826D) 06/28/2017 **.**** ***.**** *.** -*.**
Erste Group, 0% 23jul2018, CZK (Structured) 06/28/2017 ***.****
Erste Group, 0% 23jul2021, CZK (1872D) 06/28/2017 **.**** ***.****
Erste Group, 0% 24sep2018, CZK (Structured) 06/28/2017 ***.**** ***.****
Erste Group, 0% 27apr2021, CZK (1869D) 06/28/2017 **.**** ***.**** *.** -*.**
Erste Group, 0% 28aug2018, CZK (Structured) 06/28/2017 **.****
Erste Group, 0% 28feb2019, CZK (Structured) 06/28/2017 **.****
Erste Group, 0% 28jun2018, CZK (Structured) 06/28/2017 **.****
Erste Group, 0% 28nov2019, CZK (Structured) 06/28/2017 **.**** ***.**** *.** -*.**
Erste Group, 0% 2oct2018, CZK (Structured) 06/28/2017 **.****
Erste Group, 0% 3jan2023, CZK (2597D) 06/28/2017 **.**** ***.**** *.** -*.**
Erste Group, 0% 4jul2018, CZK (Structured) 06/28/2017 **.****
Erste Group, 0% 4jun2018, CZK (Structured) 06/28/2017 **.****
Erste Group, 0% 4jun2018, CZK (Structured) 06/28/2017 **.**** **.****
Erste Group, 0% 5oct2018, CZK (Structured) 06/28/2017 ***.**** ***.****
Erste Group, 0% 6jun2022, CZK (1872D) 06/28/2017 **.****
Erste Group, 0.3% 19jan2022, EUR 06/29/2017 **.**** **.**** *.** *.**
Erste Group, 0.3% 7jan2019, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 0.4% 29jun2022, EUR 06/29/2017 **.**** **.**** *.** *.**
Erste Group, 0.45% 24aug2022, EUR 06/29/2017 **.**** *.**
Erste Group, 0.5% 27nov2020, EUR 06/29/2017 **.**** ***.**** *.** *.**
Erste Group, 0.5% 29jun2023, EUR 06/29/2017 **.**** *.**
Erste Group, 0.5% 8jun2021, EUR 06/29/2017 **.**** *.**
Erste Group, 0.55% 1oct2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 0.55% 29oct2020, EUR 06/29/2017 **.**** ***.**** *.** *.**
Erste Group, 0.6% 29apr2022, EUR 06/29/2017 **.**** ***.**** *.** *.**
Erste Group, 0.6% 2jan2019, EUR 06/29/2017 ***.**** *.**
Erste Group, 0.60% 17jun2020, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 0.65% 15jan2021, EUR 06/29/2017 **.**** ***.**** *.** *.**
Erste Group, 0.65% 2dec2020, EUR 06/29/2017 **.**** ***.**** *.** *.**
Erste Group, 0.7% 18may2023, EUR 06/29/2017 **.**** **.**** *.** *.**
Erste Group, 0.7% 1apr2022, EUR 06/29/2017 ***.**** *.**
Erste Group, 0.7% 30jun2021, EUR 06/29/2017 **.**** *.**
Erste Group, 0.7% 30sep2020, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 0.75% 2mar2023, EUR 06/29/2017 **.**** ***.**** *.** *.**
Erste Group, 0.8% 23mar2023, EUR 06/29/2017 **.**** *.**
Erste Group, 0.8% 27may2025, EUR 06/29/2017 **.**** **.**** *.** *.**
Erste Group, 0.8000002% 25may2023, EUR 06/29/2017 **.**** *.**
Erste Group, 0.9% 12feb2021, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 0.9% 19apr2023, EUR 06/29/2017 **.**** *.**
Erste Group, 0.95% 18aug2022, EUR 06/29/2017 ***.**** *.**
Erste Group, 0.95% 28oct2021, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1% 10feb2023, EUR 06/29/2017 **.**** *.**
Erste Group, 1% 10mar2025, EUR 06/29/2017 **.**** *.**
Erste Group, 1% 11may2022, EUR 06/29/2017 ***.**** *.**
Erste Group, 1% 12apr2024, EUR 06/29/2017 **.**** *.**
Erste Group, 1% 12mar2019, EUR 06/29/2017 ***.**** *.**
Erste Group, 1% 12nov2021, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1% 15jan2024, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1% 15nov2017, EUR 06/29/2017 ***.**** *.**
Erste Group, 1% 15oct2021, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1% 16jan2020, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1% 18dec2019, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1% 19mar2019, EUR 06/29/2017 ***.**** *.**
Erste Group, 1% 20jan2023, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1% 21nov2019, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1% 23apr2019, EUR 06/29/2017 ***.**** *.**
Erste Group, 1% 23mar2022, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1% 26dec2017, EUR 06/29/2017 ***.**** ***.**** *.** -*.**
Erste Group, 1% 27feb2020, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1% 28jan2022, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1% 2apr2019, EUR 06/29/2017 ***.**** *.**
Erste Group, 1% 2dec2022, EUR 06/29/2017 ***.**** *.**
Erste Group, 1% 2sep2021, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1% 30dec2021, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1% 30dec2022, EUR 06/29/2017 ***.**** *.**
Erste Group, 1% 30nov2020, EUR 06/29/2017 **.****
Erste Group, 1% 3dec2021, EUR 06/29/2017 ***.**** *.**
Erste Group, 1% 5dec2017, EUR 06/29/2017 ***.**** *.**
Erste Group, 1% 6feb2020, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1% 7jan2022, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.00% 17dec2023, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.05% 11mar2022, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.05% 14apr2022, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.05% 24sep2020, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.05% 25aug2023, EUR 06/29/2017 **.**** *.**
Erste Group, 1.05% 25sep2023, EUR 06/29/2017 **.**** *.**
Erste Group, 1.1% 15nov2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.1% 17oct2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.1% 19jun2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.1% 1apr2025, EUR 06/29/2017 **.**** **.**** *.** *.**
Erste Group, 1.1% 23jun2023, EUR 06/29/2017 **.**** ***.**** *.** *.**
Erste Group, 1.1% 24oct2017, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.1% 27jul2023, EUR 06/29/2017 **.**** ***.**** *.** *.**
Erste Group, 1.15% 16may2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.15% 25may2023, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.15% 27jan2023, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.15% 4jan2018, EUR 06/29/2017 ***.**** ***.**** *.** -*.**
Erste Group, 1.15% 5feb2019, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.17% 12apr2027, EUR 06/29/2017 **.**** *.**
Erste Group, 1.2% 11mar2025, EUR 06/29/2017 **.**** ***.**** *.** *.**
Erste Group, 1.2% 12aug2023, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.2% 12dec2018, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.2% 16jul2021, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.2% 18feb2025, EUR 06/29/2017 **.**** *.**
Erste Group, 1.2% 21feb2018, EUR 06/29/2017 ***.**** ***.**** *.** -*.**
Erste Group, 1.2% 23feb2024, EUR 06/29/2017 **.**** *.**
Erste Group, 1.2% 27aug2021, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.2% 2sep2024, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.2% 6aug2021, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.25% 28aug2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.25% 30dec2018, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.25% 3jan2019, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.25% 9oct2017, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.3% 18mar2018, EUR 06/29/2017 ***.**** ***.**** *.** -*.**
Erste Group, 1.3% 19feb2019, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.3% 20jun2022, EUR 06/29/2017 **.**** *.**
Erste Group, 1.3% 23apr2018, EUR 06/29/2017 ***.**** ***.**** *.** -*.**
Erste Group, 1.3% 23sep2025, EUR 06/29/2017 ***.**** ***.****
Erste Group, 1.3% 27dec2018, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.3% 27nov2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.3% 29jan2019, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.3% 4dec2018, EUR 06/29/2017 ***.**** ***.**** *.** -*.**
Erste Group, 1.3% 4jun2020, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.35% 13mar2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.35% 28jan2024, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.4% 11nov2025, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.4% 13may2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.4% 17apr2020, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.4% 18jun2021, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.4% 20oct2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.4% 21may2021, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.4% 26feb2020, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.4% 28jan2025, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.4% 28nov2017, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.4% 30oct2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.4% 5aug2018, EUR 06/29/2017 ***.**** ***.**** *.** -*.**
Erste Group, 1.4% 5dec2019, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.4% 6nov2019, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.45% 24sep2022, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.45% 26dec2019, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.45% 2apr2021, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.5% 12feb2020, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.5% 12mar2021, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.5% 14oct2025, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.5% 15nov2019, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.5% 17apr2019, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.5% 19jun2019, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.5% 20jul2021, NOK 06/29/2017 **.**** *.**
Erste Group, 1.5% 20may2019, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.5% 25mar2019, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.5% 27jun2020, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.5% 29jun2020, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.5% 4sep2021, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.6% 15may2020, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.6% 24oct2019, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.6% 2oct2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.6% 30dec2024, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.6% 4dec2019, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.65% 20sep2021, NOK 06/29/2017 **.**** *.**
Erste Group, 1.65% 30jul2019, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.7% 13mar2020, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.7% 21feb2020, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.7% 27aug2019, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.7% 3dec2024, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.7% 5feb2020, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.7% 5jun2021, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.8% 12feb2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.8% 18mar2020, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.8% 19apr2031, EUR 06/29/2017 **.**** *.**
Erste Group, 1.8% 19feb2021, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.8% 21nov2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.8% 24oct2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.8% 27sep2019, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.8% 28feb2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.8% 29jan2021, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.8% 30dec2020, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.8% 3jan2021, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.85% 4apr2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.9% 11dec2020, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.9% 26jun2021, EUR 06/29/2017 ***.**** *.**
Erste Group, 1.95% 25apr2020, EUR 06/29/2017 ***.**** *.**
Erste Group, 2% 10oct2019, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 2% 11jan2018, EUR 06/29/2017 ***.**** ***.**** *.** -*.**
Erste Group, 2% 11jun2021, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 2% 12jun2022, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 2% 12mar2019, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 2% 13aug2020, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 2% 15aug2022, EUR 06/29/2017 ***.**** *.**
Erste Group, 2% 15may2021, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 2% 16oct2020, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 2% 18jul2017, EUR 06/29/2017 ***.**** *.**
Erste Group, 2% 18jul2017, EUR 06/29/2017 ***.**** *.**
Erste Group, 2% 18jul2017, EUR 06/29/2017 ***.**** *.**
Erste Group, 2% 19feb2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 2% 19sep2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 2% 21dec2021, CZK 06/28/2017 **.**** *.**
Erste Group, 2% 22jun2017, EUR 06/22/2017 ***.****
Erste Group, 2% 24apr2021, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 2% 24sep2025, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 2% 25jan2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 2% 25jul2017, EUR 06/29/2017 ***.**** *.**
Erste Group, 2% 25sep2020, EUR 06/29/2017 ***.**** *.**
Erste Group, 2% 26feb2021, EUR 06/29/2017 ***.**** *.**
Erste Group, 2% 26sep2019, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 2% 28jun2021, EUR 06/29/2017 ***.**** *.**
Erste Group, 2% 29jan2021, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 2% 30jul2020, EUR 06/29/2017 ***.**** *.**
Erste Group, 2% 3mar2031, EUR 06/29/2017 **.**** **.**** *.** *.**
Erste Group, 2% 6nov2021, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.05% 16jul2024, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 2.05% 27jun2017, EUR 06/27/2017 ***.****
Erste Group, 2.05% 2nov2022, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 2.05% 6aug2024, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 2.1% 18jul2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.1% 18jul2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.12% 19feb2021, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.15% 12sep2022, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.15% 23apr2023, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.15% 28may2024, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 2.15% 2apr2023, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.2% 11jan2019, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.2% 18jun2024, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.25% 21may2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.25% 21may2024, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.25% 5jun2023, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.3% 15feb2019, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 2.3% 19aug2022, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.3% 24oct2017, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.35% 26jun2023, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.4% 12jan2027, CZK 06/28/2017 ***.****
Erste Group, 2.4% 15may2023, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 2.4% 20apr2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.4% 25jul2019, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.4% 27apr2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.5% 19oct2021, AUD 06/29/2017 **.**** *.**
Erste Group, 2.5% 20apr2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.5% 20jul2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.5% 20jul2018, USD 06/29/2017 ***.**** *.**
Erste Group, 2.5% 21aug2023, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 2.5% 24apr2023, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.5% 28may2019, NOK 06/29/2017 ***.**** *.**
Erste Group, 2.5% 5apr2027, EUR 06/29/2017 **.**** **.****
Erste Group, 2.5% 6feb2023, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.5% 6mar2023, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.55% 20jul2017, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.55% 20oct2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.55% 27jul2017, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.6% 25sep2022, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.6% 29jan2024, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 2.6% 3apr2023, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.65% 11sep2023, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.65% 20oct2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.65% 20oct2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.7% 20jul2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.7% 4jan2023, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 2.75% 19feb2019 06/29/2017 **.**** *.**
Erste Group, 2.75% 1feb2027, EUR 06/29/2017 **.****
Erste Group, 2.75% 20apr2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.8% 5nov2023, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.8% 8dec2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 2.9% 14jan2025, CZK 06/28/2017 ***.**** *.**
Erste Group, 2.9% 16oct2023, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 2.9% 26nov2022, EUR 06/29/2017 ***.**** *.**
Erste Group, 3% 12may2022, CZK 06/28/2017 ***.**** ***.**** *.** *.**
Erste Group, 3% 16nov2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 3% 18mar2019, NOK 06/29/2017 ***.**** *.**
Erste Group, 3% 19mar2018, EUR 06/29/2017 ***.****
Erste Group, 3% 20oct2021, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 3% 25mar2019, CZK 06/28/2017 **.**** ***.****
Erste Group, 3% 26sep2022, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 3% 30jul2019, EUR 06/29/2017 ***.**** ***.****
Erste Group, 3% 31oct2022, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 3% 7feb2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 3.06% 28mar2029, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 3.1% 20oct2018, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 3.1% 24oct2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 3.2% 18jul2020, EUR 06/29/2017 ***.**** ***.****
Erste Group, 3.2% 20jan2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 3.2% 20oct2017, EUR 06/29/2017 ***.**** *.**
Erste Group, 3.2% 31jul2017, EUR 06/29/2017 ***.**** *.**
Erste Group, 3.25% 20oct2017, EUR 06/29/2017 ***.**** *.**
Erste Group, 3.5% 20dec2022, EUR 06/23/2017 ***.**** ***.****
Erste Group, 3.5% 20jan2018, EUR 06/29/2017 ***.**** *.**
Erste Group, 3.6% 24jul2023, CZK 06/28/2017 ***.**** ***.**** *.** *.**
Erste Group, 3.65% 5jul2027, EUR 06/29/2017 **.**** ***.****
Erste Group, 3.75% 31jul2017, EUR 06/29/2017 ***.**** *.**
Erste Group, 3.95% 20jul2019, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 4% 20may2025, EUR 06/29/2017 ***.**** ***.****
Erste Group, 4% 22oct2025, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 4% 29jun2020, EUR 06/29/2017 ***.**** ***.****
Erste Group, 4% 7feb2024, CZK 06/28/2017 ***.**** *.**
Erste Group, 4% 7feb2024, CZK 06/28/2017 ***.****
Erste Group, 4% 9jul2021, AUD 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 4.2% 25jul2017, NOK 06/29/2017 ***.**** *.**
Erste Group, 4.2% 26may2020, AUD 06/29/2017 ***.**** *.**
Erste Group, 4.5% 17oct2017, AUD 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 4.5% 19feb2020, AUD 06/29/2017 ***.**** *.**
Erste Group, 4.5% 27may2019, AUD 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 4.5% 28nov2023, EUR 06/23/2017 ***.**** ***.****
Erste Group, 4.6% 15may2019, AUD 06/29/2017 ***.**** *.**
Erste Group, 5% 20mar2021, EUR 06/23/2017 ***.**** ***.****
Erste Group, 5% 30apr2021, EUR 06/23/2017 ***.**** ***.****
Erste Group, 5% 30dec2019, EUR 06/23/2017 ***.**** ***.****
Erste Group, 5% 30jan2023, EUR 06/29/2017 ***.**** ***.****
Erste Group, 5.2% 18feb2019, NZD 06/29/2017 ***.**** *.**
Erste Group, 6% 30aug2023, EUR 06/23/2017 ***.**** ***.****
Erste Group, 6.75% 16dec2023, RON 06/29/2017 ***.**** *.**
Erste Group, 7% 30may2022, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Erste Group, 9% 30may2018, TRY 06/29/2017 **.**** **.**** **.** **.**
Erste Group, FRN 10feb2023, EUR 06/29/2017 **.**** ***.****
Erste Group, FRN 10may2022, CZK 06/28/2017 **.****
Erste Group, FRN 10nov2021, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 11jun2021, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 11nov2022, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 12apr2023, CZK 06/28/2017 **.**** ***.****
Erste Group, FRN 12dec2018, CZK (Conv.) 06/28/2017 **.**** ***.****
Erste Group, FRN 12may2018, CZK 06/28/2017 ***.**** *.**
Erste Group, FRN 12may2022, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 13may2024, EUR 06/29/2017 **.**** **.****
Erste Group, FRN 13sep2024, EUR 06/29/2017 **.**** ***.****
Erste Group, FRN 14oct2022, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 15aug2022, EUR 06/29/2017 ***.****
Erste Group, FRN 15feb2019, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 15mar2021, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 15may2018, CZK 06/28/2017 **.**** ***.****
Erste Group, FRN 15may2020, EUR 06/29/2017 ***.****
Erste Group, FRN 16aug2021, CZK 06/28/2017 **.****
Erste Group, FRN 16jan2023, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 16nov2017, EUR 06/29/2017 ***.****
Erste Group, FRN 16oct2023, EUR 06/29/2017 **.****
Erste Group, FRN 18jul2022, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 18may2023, EUR 06/29/2017 **.****
Erste Group, FRN 18sep2020, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 18sep2023, EUR 06/29/2017 **.**** ***.****
Erste Group, FRN 19apr2023, EUR 06/29/2017 **.**** ***.****
Erste Group, FRN 19dec2018, CZK (Conv.) 06/28/2017 **.**** ***.****
Erste Group, FRN 1jul2024, EUR 06/29/2017 **.**** **.****
Erste Group, FRN 20jan2023, EUR 06/29/2017 **.**** ***.****
Erste Group, FRN 20nov2019, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 21aug2020, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 21nov2019, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 21sep2017, EUR 06/29/2017 ***.****
Erste Group, FRN 22apr2022, EUR 06/29/2017 **.**** ***.****
Erste Group, FRN 22aug2019, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 22may2023, CZK 06/28/2017 **.**** ***.****
Erste Group, FRN 22sep2022, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 23mar2023, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 23oct2020, EUR 06/29/2017 ***.****
Erste Group, FRN 24apr2019, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 24apr2020, EUR 06/29/2017 ***.****
Erste Group, FRN 24jul2023, CZK 06/28/2017 **.****
Erste Group, FRN 24oct2017, EUR 06/29/2017 ***.****
Erste Group, FRN 24oct2019, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 25feb2023, EUR 06/29/2017 ***.****
Erste Group, FRN 25jan2019, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 26aug2022, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 26jun2017, EUR 06/26/2017 ***.****
Erste Group, FRN 26jun2020, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 26mar2019, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 27jan2026, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 27jun2018, EUR 06/29/2017 ***.****
Erste Group, FRN 27nov2023, EUR 06/29/2017 ***.****
Erste Group, FRN 28feb2019, EUR 06/29/2017 ***.****
Erste Group, FRN 28jun2023, CZK 06/28/2017 **.**** ***.****
Erste Group, FRN 28nov2019, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 28oct2025, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 28sep2022, EUR 06/23/2017 ***.**** ***.****
Erste Group, FRN 29jan2021, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 29jul2017, EUR 06/29/2017 ***.****
Erste Group, FRN 29jul2024, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 2apr2019, EUR 06/29/2017 ***.****
Erste Group, FRN 2dec2022, EUR 06/29/2017 **.****
Erste Group, FRN 30dec2022, EUR 06/29/2017 **.****
Erste Group, FRN 30jul2022, EUR 06/29/2017 **.**** ***.****
Erste Group, FRN 30mar2020, EUR 06/29/2017 ***.****
Erste Group, FRN 30sep2026, EUR (1535) 06/23/2017 **.****
Erste Group, FRN 31jan2018, EUR 06/29/2017 ***.****
Erste Group, FRN 31jan2022, EUR 06/23/2017 ***.**** ***.****
Erste Group, FRN 3apr2020, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 3jun2022, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 3jun2024, EUR 06/29/2017 **.****
Erste Group, FRN 4dec2020, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 4jan2021, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 4mar2024, EUR 06/29/2017 **.**** **.****
Erste Group, FRN 4may2018, EUR 06/29/2017 ***.****
Erste Group, FRN 5jun2020, EUR 06/29/2017 ***.****
Erste Group, FRN 5sep2017, EUR 06/29/2017 ***.****
Erste Group, FRN 5sep2019, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 6feb2020, EUR 06/29/2017 ***.****
Erste Group, FRN 6feb2023, CZK 06/28/2017 **.**** ***.****
Erste Group, FRN 6feb2023, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 6jan2020, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 6jul2023, EUR 06/29/2017 **.**** **.****
Erste Group, FRN 6jun2018, EUR 06/29/2017 ***.****
Erste Group, FRN 6mar2020, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 7jan2022, CZK 06/28/2017 **.****
Erste Group, FRN 7nov2017, EUR 06/29/2017 ***.**** ***.****
Erste Group, FRN 8aug2022, EUR 06/29/2017 ***.****
Erste Group, FRN 8jun2023, EUR 06/29/2017 **.**** **.****
Erste Group, FRN 9jun2021, CZK 06/28/2017 **.**** ***.****
FACC, 4% 24jun2020, EUR 06/23/2017 ***.**** *.**
Kaerntner Elektrizitaets AG, 3% 25jun2026, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 06/29/2017 ***.**** *.**
Kapsch, 4.25% 3nov2017, EUR 06/23/2017 ***.**** *.**
Lenzing Group, 3.875% 27sep2017, EUR 06/23/2017 ***.**** *.**
MIBA AG, 4.5% 27feb2019, EUR 06/23/2017 ***.**** *.**
Novomatic, 1.625% 20sep2023, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Novomatic, 3% 23jun2021, EUR 06/29/2017 ***.**** *.**
Novomatic, 4% 28jan2019, EUR 06/23/2017 ***.**** *.**
Novomatic, 5% 27oct2017, EUR 06/23/2017 ***.**** *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 06/23/2017 ***.**** -*.**
OeBB-Infrastruktur, 3.625% 13jul2021, EUR 06/23/2017 ***.**** -*.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 06/23/2017 ***.**** -*.**
OMV, 4.25% 12oct2021, EUR 06/23/2017 ***.**** *.**
OMV, 4.375% 10feb2020, EUR 06/23/2017 ***.**** *.**
OMV, 6.75% perp., EUR 06/23/2017 ***.**** ***.**** *.** *.**
PEGAS NONWOVENS, 2.85% 14nov2018, CZK 06/29/2017 **.**** *.**
S IMMO, 3% 3oct2019, EUR 06/23/2017 ***.**** ***.**** *.** *.**
S IMMO, 3.25% 21apr2027, EUR 06/23/2017 ***.**** *.**
S IMMO, 3.25% 9apr2025, EUR 06/23/2017 ***.**** *.**
S IMMO, 4.5% 17jun2021, EUR 06/23/2017 ***.**** *.**
s Wohnbaubank, 0.3% 16jan2027, EUR 06/29/2017 **.**** *.**
s Wohnbaubank, 0.4% 15jan2026, EUR (Conv.) 06/29/2017 **.**** *.**
s Wohnbaubank, 0.4% 16jan2026, EUR 06/29/2017 **.**** *.**
s Wohnbaubank, 0.4% 16jan2027, EUR (Conv.) 06/29/2017 **.**** *.**
s Wohnbaubank, 0.5% 16jan2025, EUR (Conv.) 06/29/2017 **.**** *.**
s Wohnbaubank, 0.5% 7apr2030, EUR (Conv.) 06/29/2017 **.**** *.**
s Wohnbaubank, 0.6% 16jan2026, EUR 06/29/2017 **.**** *.**
s Wohnbaubank, 0.7% 16feb2030, EUR 06/29/2017 **.**** *.**
s Wohnbaubank, 0.7% 7aug2030, EUR 06/29/2017 **.**** *.**
s Wohnbaubank, 0.75% 7apr2030, EUR (Conv.) 06/29/2017 **.**** *.**
s Wohnbaubank, 0.8% 6mar2026, EUR 06/29/2017 **.**** *.**
s Wohnbaubank, 1% 11nov2029, EUR 06/29/2017 **.**** *.**
s Wohnbaubank, 1% 6sep2026, EUR 06/29/2017 **.**** *.**
s Wohnbaubank, 1% 6sep2027, EUR (Conv.) 06/29/2017 **.**** *.**
s Wohnbaubank, 1.1% 6mar2026, EUR (Conv.) 06/29/2017 **.**** *.**
s Wohnbaubank, 1.3% 6nov2025, EUR (Conv.) 06/29/2017 **.**** *.**
s Wohnbaubank, 1.4% 6jun2028, EUR (Conv.) 06/29/2017 ***.**** *.**
s Wohnbaubank, 1.4% 6mar2027, EUR (Conv.) 06/29/2017 **.**** *.**
s Wohnbaubank, 1.4% 6sep2026, EUR (Conv.) 06/29/2017 **.**** *.**
s Wohnbaubank, 1.8% 7oct2025, EUR (Conv.) 06/29/2017 ***.**** *.**
s Wohnbaubank, 2% 7apr2029, EUR (Conv.) 06/29/2017 ***.**** *.**
s Wohnbaubank, 2.2% 7sep2025, EUR (Conv.) 06/29/2017 ***.**** *.**
s Wohnbaubank, 2.25% 7mar2029, EUR 06/29/2017 ***.**** *.**
s Wohnbaubank, 2.4% 07jun2025, EUR 06/29/2017 ***.**** *.**
s Wohnbaubank, 2.650% 6sep2026, EUR 06/29/2017 ***.**** *.**
s Wohnbaubank, 2.75% 15jul2021, EUR (Conv.) 06/29/2017 ***.**** *.**
s Wohnbaubank, 3.6% 15feb2022, EUR (Conv.) 06/29/2017 ***.**** *.**
s Wohnbaubank, 3.7% 27apr2023, EUR (Conv.) 06/29/2017 ***.**** *.**
s Wohnbaubank, FRN 6jun2029, EUR 06/29/2017 **.****
s Wohnbaubank, FRN 6jun2029, EUR (Conv.) 06/29/2017 ***.****
s Wohnbaubank, FRN 6oct2027, EUR (Conv.) 06/29/2017 **.****
s Wohnbaubank, FRN 6sep2030, EUR (Conv.) 06/29/2017 ***.****
s Wohnbaubank, FRN 7aug2030, EUR (Conv.) 06/29/2017 **.****
s Wohnbaubank, FRN 7feb2029, EUR (Conv.) 06/29/2017 ***.****
s Wohnbaubank, FRN 7jan2029, EUR 06/29/2017 ***.****
s Wohnbaubank, FRN 9aug2027, EUR (Conv.) 06/29/2017 **.****
SPAR, 3.5% 21sep2017, EUR 06/23/2017 ***.**** *.**
Strabag SE, 1.625% 4feb2022, EUR 06/29/2017 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 06/23/2017 ***.**** *.**
Strabag SE, 4.25% 10may2019, EUR 06/29/2017 ***.**** *.**
Strabag SE, 4.75% 25may2018, EUR 06/29/2017 ***.**** *.**
Swietelsky, 4.625% 12oct2019, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Swietelsky, FRN perp., EUR 06/23/2017 ***.****
Telekom Austria AG, 4.0% 4apr2022, EUR 06/23/2017 ***.**** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 06/23/2017 ***.**** *.**
Vienna Insurance Group, FRN perp., EUR 06/23/2017 ***.**** ***.****
Voestalpine, 7.125% perp., EUR 06/23/2017 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 4.75% 5feb2018, EUR 06/29/2017 ***.**** *.**
Wienerberger, 4% 17apr2020, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Wienerberger, 5.25% 4jul2018, EUR 06/29/2017 ***.**** *.**
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