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Erste Group — Tarjeta de la empresa

razón social de compañía Erste Group
razón social completa de la compañía Erste Group Bank AG
país de riesgo Austria
País de registro Austria
industria Bancos
sitio web http://www.erstegroup.com
SIC 6020 Commercial banks
ICB 8300 Banks

Referencias

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

Calificaciones crediticias del emisor

AgenciaRating / PronósticoEscala de ratingsFecha
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.

Volumen de emisiones en circulación

Moneda Emisiones en circulación Volumen total
ATS 2 315 001 000
AUD 7 110 838 000
CHF 2 200 000 000
CZK 54 167 914 200 000
EUR 713 49 656 983 290
NOK 7 1 490 000 000
NZD 1 50 000 000
PLN 1 200 000 000
RON 16 1 684 500 000
TRY 2 100 000 000
USD 22 1 612 700 000

Participación en transacciones

Crédito Cantidad, mill. Estado
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

Cotizaciones

Valor Fecha Precio de compra Precio de venta Último precio Rentabilidad del precio de compra, % Rentabilidad del precio de venta, % Rentabilidad del último precio, %
Andritz, 3.875% 9jul2019, EUR 18/01/19 ***.**** ***.**** *.** *.**
Austria, AGB 1.65 21oct2024 18/01/19 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 18/01/19 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.95 18jun2019 18/01/19 ***.**** -*.**
Austria, AGB 3.15 20jun2044 18/01/19 ***.**** *.**
Austria, AGB 3.4 22nov2022 18/01/19 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 18/01/19 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 18/01/19 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.9 15jul2020 18/01/19 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 18/01/19 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 18/01/19 ***.**** *.**
Austria, AGB 4.85 15mar2026 18/01/19 ***.**** ***.**** *.** *.**
Ceska Sporitelna, 2.5% 13dec2019, CZK 18/01/19 ***.**** *.**
Ceska Sporitelna, 2.75% 13dec2021, CZK 18/01/19 ***.**** ***.**** *.** *.**
Ceska Sporitelna, 3.25% 10jun2023, CZK 18/01/19 ***.**** ***.**** *.** *.**
Ceska Sporitelna, FRN 12dec2022, CZK 18/01/19 ***.****
Credit Suisse AG (London) Branch, 0% 27sep2023, CZK (1826D) 18/01/19 **.****
Credit Suisse AG (London) Branch, 0% 30nov2020, CZK (731D) 18/01/19 **.**** ***.****
Do and Co, 3.125% 4mar2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
EGGER, 4.5% 1oct2019, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 0% 10apr2019, EUR (2191D) 18/01/19 **.**** ***.**** *.**
Erste Group, 0% 12apr2022, CZK (1873D) 18/01/19 **.****
Erste Group, 0% 12aug2019, CZK (Structured) 18/01/19 **.****
Erste Group, 0% 12nov2021, CZK (1873D) 18/01/19 **.**** *.**
Erste Group, 0% 14may2019, CZK (Structured) 18/01/19 ***.****
Erste Group, 0% 15jun2019, EUR (1095D) 18/01/19 ***.**** ***.**** -**.** -**.**
Erste Group, 0% 15oct2022, EUR (2557D) 18/01/19 ***.**** ***.****
Erste Group, 0% 18dec2022, EUR (2557D) 18/01/19 ***.**** ***.**** -*.** -*.**
Erste Group, 0% 18jan2021, CZK (1873D) 18/01/19 **.****
Erste Group, 0% 18may2022, CZK (1500D) 18/01/19 **.**** **.**** *.** *.**
Erste Group, 0% 1apr2020, CZK (Structured) 18/01/19 **.****
Erste Group, 0% 1jul2019, CZK (Structured) 18/01/19 **.****
Erste Group, 0% 1mar2022, CZK (1884D) 18/01/19 **.****
Erste Group, 0% 20apr2020, CZK (Structured) 18/01/19 **.****
Erste Group, 0% 20dec2019, EUR (2191D) 18/01/19 ***.**** -**.**
Erste Group, 0% 20nov2019, EUR (2191D) 18/01/19 ***.**** -**.**
Erste Group, 0% 20nov2021, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Erste Group, 0% 20nov2022, EUR (2557D) 18/01/19 **.**** *.**
Erste Group, 0% 21nov2022, CZK (1868D) 18/01/19 **.**** *.**
Erste Group, 0% 22mar2021, CZK (1869D) 18/01/19 **.**** *.**
Erste Group, 0% 23apr2021, CZK (1138D) 18/01/19 **.**** *.**
Erste Group, 0% 23jul2021, CZK (1872D) 18/01/19 **.****
Erste Group, 0% 25may2021, CZK (1140D) 18/01/19 **.**** *.**
Erste Group, 0% 27apr2021, CZK (1869D) 18/01/19 **.**** *.**
Erste Group, 0% 27jul2025, EUR (2557D) 18/01/19 **.**** **.**** *.** *.**
Erste Group, 0% 27jun2019, EUR (2191D) 18/01/19 ***.**** ***.**** -**.** -**.**
Erste Group, 0% 28aug2022, EUR (2557D) 18/01/19 ***.**** ***.****
Erste Group, 0% 28feb2019, CZK (Structured) 18/01/19 **.****
Erste Group, 0% 28jun2021, CZK (1138D) 18/01/19 **.**** *.**
Erste Group, 0% 28nov2019, CZK (Structured) 18/01/19 **.**** *.**
Erste Group, 0% 28sep2023, EUR (1826D) 18/01/19 **.**** **.**** *.** *.**
Erste Group, 0% 28sep2025, EUR (2557D) 18/01/19 **.**** ***.**** *.**
Erste Group, 0% 29aug2022, CZK (1868D) 18/01/19 **.**** *.**
Erste Group, 0% 29dec2025, EUR (2922D) 18/01/19 **.**** **.****
Erste Group, 0% 29jun2025, EUR (2557D) 18/01/19 **.**** **.**** *.** *.**
Erste Group, 0% 29mar2026, EUR (2949D) 18/01/19 **.**** **.**** *.** *.**
Erste Group, 0% 2aug2022, CZK (1506D) 15/01/19 **.**** **.**** *.** *.**
Erste Group, 0% 30apr2026, EUR (2922D) 18/01/19 **.**** **.**** *.** *.**
Erste Group, 0% 30aug2025, EUR (2557D) 18/01/19 **.**** ***.**** *.**
Erste Group, 0% 30nov2021, CZK 18/01/19 **.****
Erste Group, 0% 30oct2025, EUR (2557D) 18/01/19 **.**** *.**
Erste Group, 0% 30oct2025, EUR (2922D) 18/01/19 **.**** **.**** *.** *.**
Erste Group, 0% 30sep2019, EUR (2191D) 18/01/19 ***.**** ***.**** -**.** -**.**
Erste Group, 0% 31jan2026, EUR (2922D) 18/01/19 **.**** **.**** *.** *.**
Erste Group, 0% 31may2019, EUR (2191D) 18/01/19 ***.**** ***.**** -**.** -**.**
Erste Group, 0% 31may2026, EUR (2922D) 18/01/19 **.**** **.**** *.** *.**
Erste Group, 0% 31may2026, EUR (2922D) 18/01/19 **.**** **.**** *.** *.**
Erste Group, 0% 31oct2022, CZK (1521D) 18/01/19 **.**** *.**
Erste Group, 0% 3jan2023, CZK (2597D) 18/01/19 **.****
Erste Group, 0% 6jun2022, CZK (1872D) 18/01/19 **.****
Erste Group, 0% 6mar2019, EUR (2191D) 18/01/19 **.**** ***.**** *.** -*.**
Erste Group, 0.25% 23aug2023, EUR 18/01/19 **.**** *.**
Erste Group, 0.25% 25oct2024, EUR 18/01/19 **.**** *.**
Erste Group, 0.25% 27sep2024, EUR 18/01/19 **.**** **.**** *.** *.**
Erste Group, 0.3% 19jan2022, EUR 18/01/19 **.**** **.**** *.** *.**
Erste Group, 0.3% 22nov2024, EUR 18/01/19 **.**** **.**** *.** *.**
Erste Group, 0.4% 29jun2022, EUR 18/01/19 **.**** *.**
Erste Group, 0.45% 24aug2022, EUR 18/01/19 **.**** *.**
Erste Group, 0.45% 29sep2022, EUR 18/01/19 **.**** *.**
Erste Group, 0.45% 3nov2022, EUR 18/01/19 **.**** **.**** *.** *.**
Erste Group, 0.5% 27nov2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 0.5% 29jun2023, EUR 18/01/19 ***.**** *.**
Erste Group, 0.5% 30may2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 0.5% 30oct2023, EUR 18/01/19 **.**** *.**
Erste Group, 0.5% 8jun2021, EUR 18/01/19 **.**** ***.**** *.** *.**
Erste Group, 0.55% 29oct2020, EUR 18/01/19 ***.**** *.**
Erste Group, 0.6% 29apr2022, EUR 18/01/19 ***.**** *.**
Erste Group, 0.60% 17jun2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 0.65% 15jan2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 0.65% 2dec2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 0.7% 18may2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 0.7% 1apr2022, EUR 18/01/19 ***.**** *.**
Erste Group, 0.7% 30jun2021, EUR 18/01/19 ***.**** *.**
Erste Group, 0.7% 30sep2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 0.75% 2mar2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 0.8% 23mar2023, EUR 18/01/19 ***.**** *.**
Erste Group, 0.8% 27may2025, EUR 18/01/19 **.**** ***.**** *.** *.**
Erste Group, 0.8000002% 25may2023, EUR 18/01/19 **.**** *.**
Erste Group, 0.9% 12feb2021, EUR 18/01/19 ***.**** *.**
Erste Group, 0.9% 19apr2023, EUR 18/01/19 ***.**** *.**
Erste Group, 0.95% 18aug2022, EUR 18/01/19 ***.**** *.**
Erste Group, 0.95% 21dec2027, EUR 18/01/19 **.**** *.**
Erste Group, 0.95% 28oct2021, EUR 18/01/19 ***.**** *.**
Erste Group, 1% 10feb2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 1% 10mar2025, EUR 18/01/19 ***.**** *.**
Erste Group, 1% 11may2022, EUR 18/01/19 ***.**** *.**
Erste Group, 1% 12apr2024, EUR 18/01/19 **.**** *.**
Erste Group, 1% 12mar2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1% 12nov2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 1% 15jan2024, EUR 18/01/19 ***.**** *.**
Erste Group, 1% 15oct2021, EUR 18/01/19 ***.**** *.**
Erste Group, 1% 16jan2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1% 18dec2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1% 19mar2019, EUR 18/01/19 ***.**** *.**
Erste Group, 1% 20jan2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 1% 20jul2021, EUR 18/01/19 ***.**** *.**
Erste Group, 1% 20jul2021, EUR 18/01/19 ***.**** ***.**** **.** **.**
Erste Group, 1% 21nov2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1% 23apr2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1% 23mar2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 1% 27feb2020, EUR 18/01/19 ***.**** *.**
Erste Group, 1% 28jan2022, EUR 18/01/19 ***.**** *.**
Erste Group, 1% 28mar2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1% 29jan2021, EUR 18/01/19 **.**** ***.****
Erste Group, 1% 2apr2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1% 2dec2022, EUR 18/01/19 ***.**** *.**
Erste Group, 1% 2sep2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 1% 30dec2021, EUR 18/01/19 ***.**** *.**
Erste Group, 1% 30dec2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 1% 30jun2024, EUR 18/01/19 **.**** **.****
Erste Group, 1% 30may2023, EUR 18/01/19 **.**** **.****
Erste Group, 1% 30nov2020, EUR 18/01/19 **.**** ***.****
Erste Group, 1% 31jan2019, EUR 18/01/19 ***.**** ***.**** *.** -**.**
Erste Group, 1% 3dec2021, EUR 18/01/19 ***.**** *.**
Erste Group, 1% 6feb2020, EUR 18/01/19 ***.**** *.**
Erste Group, 1% 7jan2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 1.00% 17dec2023, EUR 18/01/19 ***.**** *.**
Erste Group, 1.05% 11mar2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 1.05% 14apr2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 1.05% 24sep2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1.05% 25aug2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 1.05% 25sep2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 1.1% 1apr2025, EUR 18/01/19 **.**** ***.**** *.** *.**
Erste Group, 1.1% 23jun2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 1.1% 27jul2023, EUR 18/01/19 ***.**** *.**
Erste Group, 1.15% 21dec2029, EUR 18/01/19 **.**** **.**** *.** *.**
Erste Group, 1.15% 25may2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 1.15% 27jan2023, EUR 18/01/19 ***.**** *.**
Erste Group, 1.15% 5feb2019, EUR 18/01/19 ***.**** ***.**** *.** -**.**
Erste Group, 1.17% 12apr2027, EUR 18/01/19 **.**** *.**
Erste Group, 1.2% 11mar2025, EUR 18/01/19 ***.**** *.**
Erste Group, 1.2% 12aug2023, EUR 18/01/19 ***.**** *.**
Erste Group, 1.2% 16jul2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 1.2% 18feb2025, EUR 18/01/19 ***.**** *.**
Erste Group, 1.2% 20jul2019, EUR 18/01/19 **.**** ***.**** **.** **.**
Erste Group, 1.2% 20jun2024, EUR 18/01/19 **.**** *.**
Erste Group, 1.2% 23feb2024, EUR 18/01/19 ***.**** *.**
Erste Group, 1.2% 27aug2021, EUR 18/01/19 ***.**** *.**
Erste Group, 1.2% 2sep2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 1.2% 6aug2021, EUR 18/01/19 ***.**** *.**
Erste Group, 1.25% 15dec2028, EUR 18/01/19 **.**** *.**
Erste Group, 1.3% 19feb2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1.3% 20jun2022, EUR 18/01/19 **.**** *.**
Erste Group, 1.3% 23sep2025, EUR 18/01/19 ***.**** ***.****
Erste Group, 1.3% 29jan2019, EUR 18/01/19 ***.**** ***.**** *.** -**.**
Erste Group, 1.3% 4jun2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1.35% 28jan2024, EUR 18/01/19 ***.**** *.**
Erste Group, 1.38% 8jun2032, EUR 18/01/19 **.**** **.**** *.** *.**
Erste Group, 1.4% 11nov2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 1.4% 17apr2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1.4% 18jun2021, EUR 18/01/19 ***.**** *.**
Erste Group, 1.4% 20jul2021, EUR 18/01/19 **.**** *.**
Erste Group, 1.4% 21may2021, EUR 18/01/19 ***.**** *.**
Erste Group, 1.4% 26feb2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1.4% 28jan2025, EUR 18/01/19 ***.**** *.**
Erste Group, 1.4% 5dec2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1.4% 6nov2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1.45% 20jul2025, EUR 18/01/19 **.**** **.**** *.** *.**
Erste Group, 1.45% 24sep2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 1.45% 26dec2019, EUR 18/01/19 ***.**** *.**
Erste Group, 1.45% 2apr2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 1.5% 12feb2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1.5% 12mar2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 1.5% 14oct2025, EUR 18/01/19 ***.**** *.**
Erste Group, 1.5% 15nov2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1.5% 17apr2019, EUR 18/01/19 ***.**** *.**
Erste Group, 1.5% 18jun2028, CZK 18/01/19 **.**** **.****
Erste Group, 1.5% 19jun2019, EUR 18/01/19 ***.**** *.**
Erste Group, 1.5% 20jul2021, NOK 18/01/19 **.**** *.**
Erste Group, 1.5% 20may2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1.5% 25mar2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1.5% 27jun2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1.5% 29jun2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1.5% 30jul2021, EUR 18/01/19 ***.**** ***.****
Erste Group, 1.5% 4apr2025, EUR 18/01/19 **.**** **.****
Erste Group, 1.5% 4sep2021, EUR 18/01/19 ***.**** *.**
Erste Group, 1.55% 20jul2019, EUR 18/01/19 **.**** ***.**** *.** *.**
Erste Group, 1.6% 15may2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1.6% 24oct2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1.6% 30dec2024, EUR 18/01/19 ***.**** *.**
Erste Group, 1.6% 4dec2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1.65% 20sep2021, NOK 18/01/19 **.**** **.**** *.** *.**
Erste Group, 1.65% 30jul2019, EUR 18/01/19 ***.**** *.**
Erste Group, 1.7% 13mar2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1.7% 21feb2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1.7% 27aug2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1.7% 3dec2024, EUR 18/01/19 ***.**** *.**
Erste Group, 1.7% 5feb2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1.7% 5jun2021, EUR 18/01/19 ***.**** *.**
Erste Group, 1.8% 18mar2020, EUR 18/01/19 ***.**** *.**
Erste Group, 1.8% 19apr2031, EUR 18/01/19 **.**** *.**
Erste Group, 1.8% 19feb2021, EUR 18/01/19 ***.**** *.**
Erste Group, 1.8% 27sep2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 1.8% 29jan2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 1.8% 30dec2020, EUR 18/01/19 ***.**** *.**
Erste Group, 1.8% 3jan2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 1.9% 11dec2020, EUR 18/01/19 ***.**** *.**
Erste Group, 1.9% 26jun2021, EUR 18/01/19 ***.**** *.**
Erste Group, 1.9% 3aug2022, NOK 18/01/19 **.**** *.**
Erste Group, 1.95% 25apr2020, EUR 18/01/19 ***.**** *.**
Erste Group, 2% 10oct2019, EUR 18/01/19 ***.**** *.**
Erste Group, 2% 11jun2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2% 12jun2022, EUR 18/01/19 ***.**** *.**
Erste Group, 2% 12mar2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 2% 13aug2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 2% 13jun2022, CZK 18/01/19 **.**** *.**
Erste Group, 2% 15aug2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2% 15may2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2% 16oct2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2% 18oct2020, USD 18/01/19 **.**** *.**
Erste Group, 2% 20apr2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2% 20apr2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2% 20apr2025, EUR 18/01/19 **.**** *.**
Erste Group, 2% 20jan2024, EUR 18/01/19 ***.**** ***.**** **.** **.**
Erste Group, 2% 20jan2025, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 2% 20jul2020, EUR 18/01/19 ***.**** ***.**** **.** **.**
Erste Group, 2% 20jul2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2% 20jul2021, EUR 18/01/19 ***.****
Erste Group, 2% 20jul2025, EUR 18/01/19 **.**** **.**** *.** *.**
Erste Group, 2% 20jul2025, EUR 18/01/19 **.**** ***.**** *.** *.**
Erste Group, 2% 20jun2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 2% 20oct2022, EUR 18/01/19 ***.**** ***.**** **.** **.**
Erste Group, 2% 21dec2021, CZK 18/01/19 **.**** *.**
Erste Group, 2% 24apr2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2% 24sep2025, EUR 18/01/19 ***.**** *.**
Erste Group, 2% 25sep2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2% 26feb2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2% 26sep2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 2% 28jun2021, EUR 18/01/19 ***.**** *.**
Erste Group, 2% 29jan2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2% 30jul2020, EUR 18/01/19 ***.**** *.**
Erste Group, 2% 30jul2020, EUR 18/01/19 ***.**** ***.****
Erste Group, 2% 3mar2031, EUR 18/01/19 **.**** *.**
Erste Group, 2% 6nov2021, EUR 18/01/19 ***.**** *.**
Erste Group, 2.000% 16feb2023, NOK 18/01/19 **.**** *.**
Erste Group, 2.05% 16jul2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.05% 2nov2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.05% 6aug2024, EUR 18/01/19 ***.**** *.**
Erste Group, 2.1% 20apr2025, EUR 18/01/19 ***.**** *.**
Erste Group, 2.1% 30apr2021, USD 18/01/19 **.**** **.**** *.** *.**
Erste Group, 2.12% 19feb2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.15% 12sep2022, EUR 18/01/19 ***.**** *.**
Erste Group, 2.15% 23apr2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.15% 28may2024, EUR 18/01/19 ***.**** *.**
Erste Group, 2.15% 2apr2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.2% 18jun2024, EUR 18/01/19 ***.**** *.**
Erste Group, 2.2% 20jan2021, EUR 18/01/19 ***.**** *.**
Erste Group, 2.2% 20jan2022, EUR 18/01/19 ***.**** **.**
Erste Group, 2.2% 20jun2024, EUR 18/01/19 **.**** **.**** *.** *.**
Erste Group, 2.2% 20oct2022, EUR 18/01/19 ***.**** **.**
Erste Group, 2.25% 20apr2019, EUR 18/01/19 ***.**** *.**
Erste Group, 2.25% 20jan2019, EUR 15/01/19 **.**** ***.**** *.** -**.**
Erste Group, 2.25% 20jun2024, EUR 18/01/19 **.**** *.**
Erste Group, 2.25% 21may2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.25% 5jun2023, EUR 18/01/19 ***.**** *.**
Erste Group, 2.25% 5nov2028, EUR 18/01/19 **.****
Erste Group, 2.250% 23dec2019, USD 18/01/19 **.**** *.**
Erste Group, 2.3% 15feb2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 2.3% 19aug2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.35% 26jun2023, EUR 18/01/19 ***.**** *.**
Erste Group, 2.4% 12jan2027, CZK 18/01/19 **.**** ***.****
Erste Group, 2.4% 15may2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.4% 20oct2021, EUR 18/01/19 ***.**** **.**
Erste Group, 2.4% 25jul2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 2.5% 17jul2022, USD 18/01/19 **.**** *.**
Erste Group, 2.5% 19oct2021, AUD 18/01/19 **.**** *.**
Erste Group, 2.5% 20apr2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.5% 20apr2020, EUR 18/01/19 ***.**** ***.**** **.** **.**
Erste Group, 2.5% 20apr2025, EUR 18/01/19 ***.****
Erste Group, 2.5% 20jan2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.5% 20jan2022, EUR 18/01/19 ***.**** ***.**** **.** **.**
Erste Group, 2.5% 20jan2023, EUR 18/01/19 ***.**** ***.**** **.** **.**
Erste Group, 2.5% 20jan2025, EUR 18/01/19 ***.**** ***.**** **.** **.**
Erste Group, 2.5% 20jul2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.5% 20jul2021, EUR 18/01/19 ***.**** **.**
Erste Group, 2.5% 20jul2022, EUR 18/01/19 ***.**** ***.**** **.** **.**
Erste Group, 2.5% 20jul2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.5% 20jul2023, EUR 18/01/19 ***.**** ***.**** **.** **.**
Erste Group, 2.5% 20oct2019, EUR 18/01/19 ***.**** ***.**** **.** *.**
Erste Group, 2.5% 20oct2021, EUR 18/01/19 ***.**** ***.**** **.** **.**
Erste Group, 2.5% 20oct2024, EUR 18/01/19 ***.**** *.**
Erste Group, 2.5% 21aug2023, EUR 18/01/19 ***.**** *.**
Erste Group, 2.5% 24apr2023, EUR 18/01/19 ***.**** *.**
Erste Group, 2.5% 28may2019, NOK 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.5% 31jan2021, USD 18/01/19 **.**** *.**
Erste Group, 2.5% 5apr2027, EUR 18/01/19 **.**** ***.****
Erste Group, 2.5% 6feb2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.5% 6mar2023, EUR 18/01/19 ***.**** *.**
Erste Group, 2.6% 20dec2021, EUR 18/01/19 ***.**** **.**
Erste Group, 2.6% 20jul2023, EUR 18/01/19 ***.**** ***.**** **.** **.**
Erste Group, 2.6% 20jul2023, EUR 18/01/19 ***.**** **.**
Erste Group, 2.6% 25sep2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.6% 29jan2024, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.6% 3apr2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.65% 11sep2023, EUR 18/01/19 ***.**** *.**
Erste Group, 2.65% 20apr2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.65% 20jan2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.65% 20jul2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 2.65% 20jul2026, EUR 18/01/19 ***.**** *.**
Erste Group, 2.7% 20apr2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.7% 20jul2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.7% 20oct2025, EUR 18/01/19 **.**** *.**
Erste Group, 2.7% 4jan2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.75% 19feb2019 18/01/19 ***.**** *.**
Erste Group, 2.75% 1feb2027, EUR 15/01/19 **.**** ***.****
Erste Group, 2.75% 20dec2020, USD 18/01/19 **.**** **.**** *.** *.**
Erste Group, 2.75% 20jul2022, EUR 18/01/19 ***.**** ***.****
Erste Group, 2.75% 20jul2024, EUR 18/01/19 ***.**** ***.**** **.** **.**
Erste Group, 2.75% 20jul2024, EUR 18/01/19 ***.**** **.**
Erste Group, 2.75% 20oct2024, EUR 18/01/19 ***.**** **.**
Erste Group, 2.8% 20apr2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.8% 20apr2021, EUR 18/01/19 ***.**** *.**
Erste Group, 2.8% 20oct2021, EUR 18/01/19 ***.**** *.**
Erste Group, 2.8% 5nov2023, EUR 18/01/19 ***.**** *.**
Erste Group, 2.85% 20jan2022, EUR 18/01/19 ***.**** ***.**** **.** **.**
Erste Group, 2.9% 14jan2025, CZK 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.9% 16oct2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 2.9% 20oct2022, EUR 18/01/19 ***.****
Erste Group, 2.9% 26nov2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 3% 12may2022, CZK 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 3% 18mar2019, NOK 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 3% 20apr2023, AUD 18/01/19 **.**** *.**
Erste Group, 3% 20apr2023, EUR 18/01/19 ***.**** *.**
Erste Group, 3% 20apr2025, EUR 16/01/19 ***.**** ***.**** **.** **.**
Erste Group, 3% 20apr2025, EUR 18/01/19 **.**** ***.**** **.** **.**
Erste Group, 3% 20dec2020, EUR 18/01/19 ***.**** *.**
Erste Group, 3% 20jan2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 3% 20jan2023, EUR 18/01/19 ***.**** ***.****
Erste Group, 3% 20jan2025, EUR 18/01/19 ***.**** ***.**** **.** **.**
Erste Group, 3% 20jul2021, EUR 18/01/19 ***.**** *.**
Erste Group, 3% 20jul2024, EUR 18/01/19 ***.**** **.**
Erste Group, 3% 20jun2023, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 3% 20oct2020, EUR 18/01/19 ***.**** ***.**** -*.** -*.**
Erste Group, 3% 20oct2021, EUR 18/01/19 ***.**** *.**
Erste Group, 3% 25mar2019, CZK 18/01/19 **.****
Erste Group, 3% 26sep2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 3% 30jul2019, EUR 18/01/19 ***.****
Erste Group, 3% 31oct2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 3.06% 28mar2029, EUR 18/01/19 ***.**** *.**
Erste Group, 3.1% 20jul2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 3.1% 20jul2021, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 3.2% 18jul2020, EUR 18/01/19 ***.****
Erste Group, 3.2% 20jan2019, EUR 14/01/19 **.**** *.**
Erste Group, 3.25% 20oct2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 3.25% 30nov2021, EUR 18/01/19 **.**** **.**** *.** *.**
Erste Group, 3.3% 20jul2019, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 3.6% 24jul2023, CZK 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 3.7% 20apr2020, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 3.8% 20jan2021, EUR 18/01/19 ***.**** *.**
Erste Group, 4% 20apr2019, USD 18/01/19 **.**** ***.**** *.** *.**
Erste Group, 4% 20jan2021, EUR 18/01/19 ***.**** *.**
Erste Group, 4% 20jun2023, EUR 18/01/19 **.**** **.****
Erste Group, 4% 20may2025, EUR 18/01/19 ***.**** ***.****
Erste Group, 4% 22oct2025, EUR 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 4% 27jun2020, EUR 18/01/19 ***.**** ***.****
Erste Group, 4% 29mar2022, EUR 18/01/19 **.**** **.**** *.** *.**
Erste Group, 4% 7feb2024, CZK 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 4% 7feb2024, CZK 18/01/19 ***.**** ***.****
Erste Group, 4% 9jul2021, AUD 18/01/19 ***.**** *.**
Erste Group, 4.2% 26may2020, AUD 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 4.35% 20feb2022, EUR 18/01/19 **.**** **.**** *.** *.**
Erste Group, 4.5% 15oct2022, EUR 18/01/19 **.**** **.**** *.** *.**
Erste Group, 4.5% 19feb2020, AUD 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 4.5% 26sep2023, EUR 18/01/19 **.**** ***.**** *.** *.**
Erste Group, 4.5% 27may2019, AUD 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 4.6% 15may2019, AUD 18/01/19 ***.**** ***.**** *.** *.**
Erste Group, 4.6% 20apr2020, USD 18/01/19 **.**** ***.**** *.** *.**
Erste Group, 5% 21jun2021, EUR 18/01/19 ***.**** ***.****
Erste Group, 5% 30jan2023, EUR 18/01/19 ***.**** ***.****
Erste Group, 5% 30oct2022, EUR 18/01/19 **.**** **.**** *.** *.**
Erste Group, 5.1% 20apr2024, EUR 18/01/19 ***.**** *.**
Erste Group, 5.2% 18feb2019, NZD 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, 5.4% 30nov2022, EUR 18/01/19 **.**** **.****
Erste Group, 5.5% 27jul2023, EUR 18/01/19 **.**** **.****
Erste Group, 5.5% 30aug2023, EUR 18/01/19 **.**** **.**** *.** *.**
Erste Group, 5.6% 26feb2019, CZK 18/01/19 **.**** **.**
Erste Group, 5.7% 30aug2023, EUR 18/01/19 **.**** **.****
Erste Group, 5.8% 31jan2023, EUR 18/01/19 **.**** **.**** **.** **.**
Erste Group, 6.5% 22apr2020, EUR 18/01/19 **.**** ***.**** **.** *.**
Erste Group, 8% 3may2019, CZK 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, FRN 10feb2023, EUR 18/01/19 **.**** ***.****
Erste Group, FRN 10may2022, CZK 18/01/19 **.****
Erste Group, FRN 10nov2021, EUR 18/01/19 ***.****
Erste Group, FRN 11jun2021, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 11nov2022, EUR 18/01/19 **.**** ***.****
Erste Group, FRN 12apr2023, CZK 18/01/19 **.****
Erste Group, FRN 12may2022, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 13may2024, EUR 18/01/19 **.**** **.****
Erste Group, FRN 13sep2024, EUR 18/01/19 **.****
Erste Group, FRN 14oct2022, EUR 18/01/19 ***.****
Erste Group, FRN 15aug2022, EUR 18/01/19 ***.****
Erste Group, FRN 15feb2019, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 15jul2022, CZK 18/01/19 **.****
Erste Group, FRN 15mar2021, EUR 18/01/19 ***.****
Erste Group, FRN 15may2020, EUR 18/01/19 ***.****
Erste Group, FRN 16aug2021, CZK 18/01/19 **.****
Erste Group, FRN 16jan2023, EUR 18/01/19 ***.****
Erste Group, FRN 16oct2023, EUR 18/01/19 **.****
Erste Group, FRN 18jul2022, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 18may2023, EUR 18/01/19 **.**** **.****
Erste Group, FRN 18sep2020, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 18sep2023, EUR 18/01/19 **.**** ***.****
Erste Group, FRN 19apr2022, CZK 18/01/19 ***.**** ***.****
Erste Group, FRN 19apr2023, EUR 18/01/19 **.**** ***.****
Erste Group, FRN 19sep2022, CZK 18/01/19 **.**** **.****
Erste Group, FRN 1jul2024, EUR 18/01/19 **.**** ***.****
Erste Group, FRN 20aug2020, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 20dec2024, EUR 18/01/19 **.****
Erste Group, FRN 20jan2023, EUR 18/01/19 **.**** ***.****
Erste Group, FRN 20jun2028, EUR 18/01/19 **.****
Erste Group, FRN 20nov2019, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 20nov2020, EUR 18/01/19 ***.****
Erste Group, FRN 20nov2021, EUR 18/01/19 ***.****
Erste Group, FRN 21aug2020, EUR 18/01/19 ***.****
Erste Group, FRN 21may2020, EUR 18/01/19 ***.**** ***.**** *.** -*.**
Erste Group, FRN 21nov2019, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 21sep2025, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 22apr2022, EUR 18/01/19 **.**** ***.****
Erste Group, FRN 22aug2019, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 22may2023, CZK 18/01/19 **.****
Erste Group, FRN 22sep2022, EUR 18/01/19 ***.****
Erste Group, FRN 23mar2023, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 23oct2020, EUR 18/01/19 ***.****
Erste Group, FRN 24apr2019, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 24apr2020, EUR 18/01/19 ***.****
Erste Group, FRN 24jul2023, CZK 18/01/19 **.****
Erste Group, FRN 24oct2019, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 25feb2023, EUR 18/01/19 **.**** ***.****
Erste Group, FRN 25jan2019, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 26aug2022, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 26jun2020, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 26mar2019, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 27jan2026, EUR 18/01/19 **.**** ***.****
Erste Group, FRN 27nov2023, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 28feb2019, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 28feb2023, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 28jun2023, CZK 18/01/19 **.****
Erste Group, FRN 28nov2019, EUR 18/01/19 ***.****
Erste Group, FRN 28oct2022, EUR 18/01/19 **.**** ***.****
Erste Group, FRN 28oct2025, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 28sep2023, EUR 18/01/19 **.**** **.****
Erste Group, FRN 29apr2022, EUR 18/01/19 **.**** **.****
Erste Group, FRN 29apr2023, EUR 18/01/19 **.****
Erste Group, FRN 29jan2021, EUR 18/01/19 ***.****
Erste Group, FRN 29jul2024, EUR 18/01/19 **.**** ***.****
Erste Group, FRN 29mar2021, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 29may2019, EUR 18/01/19 ***.****
Erste Group, FRN 29may2020, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 2apr2019, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 2dec2022, EUR 18/01/19 **.**** ***.****
Erste Group, FRN 30apr2019, EUR 18/01/19 ***.****
Erste Group, FRN 30apr2023, EUR 18/01/19 **.**** **.****
Erste Group, FRN 30dec2022, EUR 18/01/19 **.**** ***.****
Erste Group, FRN 30jul2022, EUR 18/01/19 **.****
Erste Group, FRN 30mar2020, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 30nov2025, EUR 18/01/19 **.**** **.****
Erste Group, FRN 30nov2025, EUR (2557D) 18/01/19 **.**** *.**
Erste Group, FRN 30oct2020, EUR 18/01/19 **.**** ***.****
Erste Group, FRN 31jan2021, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 3apr2020, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 3jun2022, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 3jun2024, EUR 18/01/19 **.****
Erste Group, FRN 4dec2020, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 4jan2020, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 4jan2021, EUR 18/01/19 ***.****
Erste Group, FRN 4mar2024, EUR 18/01/19 **.****
Erste Group, FRN 5jan2023, EUR 18/01/19 **.**** ***.****
Erste Group, FRN 5jun2020, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 5sep2019, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 6feb2020, EUR 18/01/19 ***.****
Erste Group, FRN 6feb2023, CZK 18/01/19 **.****
Erste Group, FRN 6feb2023, EUR 18/01/19 **.**** ***.****
Erste Group, FRN 6jul2023, EUR 18/01/19 **.****
Erste Group, FRN 6mar2020, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 7jan2022, CZK 18/01/19 **.****
Erste Group, FRN 8aug2022, EUR 18/01/19 ***.**** ***.****
Erste Group, FRN 8jun2023, EUR 18/01/19 **.**** **.****
Erste Group, FRN 9jun2021, CZK 18/01/19 **.****
Erste Group, FRN 9mar2021, USD 18/01/19 **.**** **.****
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 18/01/19 ***.**** *.**
Novomatic, 3% 23jun2021, EUR 18/01/19 ***.**** *.**
s Wohnbaubank, 0.3% 16jan2027, EUR 18/01/19 **.**** *.**
s Wohnbaubank, 0.4% 15jan2026, EUR (Conv.) 18/01/19 **.**** *.**
s Wohnbaubank, 0.4% 16jan2026, EUR 18/01/19 **.**** *.**
s Wohnbaubank, 0.4% 16jan2027, EUR (Conv.) 18/01/19 **.**** *.**
s Wohnbaubank, 0.5% 16jan2025, EUR (Conv.) 18/01/19 ***.**** *.**
s Wohnbaubank, 0.5% 7apr2030, EUR (Conv.) 18/01/19 **.**** *.**
s Wohnbaubank, 0.6% 16jan2026, EUR 18/01/19 ***.**** *.**
s Wohnbaubank, 0.7% 16feb2030, EUR 18/01/19 **.**** *.**
s Wohnbaubank, 0.7% 7aug2030, EUR 18/01/19 **.**** *.**
s Wohnbaubank, 0.75% 16jan2028, EUR (Conv.) 18/01/19 **.**** *.**
s Wohnbaubank, 0.75% 6sep2032, EUR 18/01/19 **.**** *.**
s Wohnbaubank, 0.75% 7apr2030, EUR (Conv.) 18/01/19 **.**** *.**
s Wohnbaubank, 0.8% 6mar2026, EUR 18/01/19 **.**** *.**
s Wohnbaubank, 1% 11nov2029, EUR 18/01/19 **.**** *.**
s Wohnbaubank, 1% 6sep2026, EUR 18/01/19 **.**** *.**
s Wohnbaubank, 1% 6sep2027, EUR (Conv.) 18/01/19 **.**** *.**
s Wohnbaubank, 1% 9jul2025, EUR 18/01/19 ***.**** *.**
s Wohnbaubank, 1.1% 6jun2028, EUR 18/01/19 **.**** *.**
s Wohnbaubank, 1.1% 6mar2026, EUR (Conv.) 18/01/19 **.**** *.**
s Wohnbaubank, 1.3% 6nov2025, EUR (Conv.) 18/01/19 ***.**** *.**
s Wohnbaubank, 1.35% 6sep2029, EUR 18/01/19 **.**** *.**
s Wohnbaubank, 1.4% 6jun2028, EUR (Conv.) 18/01/19 **.**** *.**
s Wohnbaubank, 1.4% 6mar2027, EUR (Conv.) 18/01/19 **.**** *.**
s Wohnbaubank, 1.4% 6sep2026, EUR (Conv.) 18/01/19 **.**** *.**
s Wohnbaubank, 1.5% 6jun2029, EUR (Conv.) 18/01/19 **.**** *.**
s Wohnbaubank, 1.6% 6sep2033, EUR 18/01/19 **.**** *.**
s Wohnbaubank, 1.8% 7oct2025, EUR (Conv.) 18/01/19 ***.**** *.**
s Wohnbaubank, 2% 1jul2024, EUR 18/01/19 ***.**** *.**
s Wohnbaubank, 2% 7apr2029, EUR (Conv.) 18/01/19 ***.**** *.**
s Wohnbaubank, 2% 7feb2024, EUR 18/01/19 ***.**** *.**
s Wohnbaubank, 2% 7jul2024, EUR 18/01/19 ***.**** *.**
s Wohnbaubank, 2.2% 7sep2025, EUR (Conv.) 18/01/19 ***.**** *.**
s Wohnbaubank, 2.2% 8jul2024, EUR 18/01/19 ***.**** *.**
s Wohnbaubank, 2.25% 7mar2029, EUR 18/01/19 ***.**** *.**
s Wohnbaubank, 2.4% 07jun2025, EUR 18/01/19 ***.**** *.**
s Wohnbaubank, 2.4% 4jul2024, EUR 18/01/19 ***.**** *.**
s Wohnbaubank, 2.650% 6sep2026, EUR 18/01/19 ***.**** *.**
s Wohnbaubank, 2.75% 15jul2021, EUR (Conv.) 18/01/19 ***.**** *.**
s Wohnbaubank, 3.6% 15feb2022, EUR (Conv.) 18/01/19 ***.**** *.**
s Wohnbaubank, 3.7% 27apr2023, EUR (Conv.) 18/01/19 ***.**** *.**
s Wohnbaubank, FRN 6jun2029, EUR 18/01/19 **.****
s Wohnbaubank, FRN 6jun2029, EUR (Conv.) 18/01/19 ***.****
s Wohnbaubank, FRN 6jun2029, EUR (Conv.) 18/01/19 **.****
s Wohnbaubank, FRN 6oct2027, EUR (Conv.) 18/01/19 **.****
s Wohnbaubank, FRN 6sep2029, EUR 18/01/19 **.****
s Wohnbaubank, FRN 6sep2030, EUR (Conv.) 18/01/19 **.****
s Wohnbaubank, FRN 7aug2030, EUR (Conv.) 18/01/19 **.****
s Wohnbaubank, FRN 7feb2029, EUR (Conv.) 18/01/19 ***.****
s Wohnbaubank, FRN 7jan2029, EUR 18/01/19 ***.****
s Wohnbaubank, FRN 7jul2024, EUR 18/01/19 ***.****
s Wohnbaubank, FRN 9aug2027, EUR (Conv.) 18/01/19 **.****
SG Issuer, 3% 27sep2023, CZK 18/01/19 **.****
Societe Generale, 0% 9nov2021, CZK (1096D) 18/01/19 **.**** **.****
Societe Generale, 3.3% 16nov2023, CZK 18/01/19 **.**** **.****
Strabag SE, 1.625% 4feb2022, EUR 18/01/19 ***.**** ***.**** *.** *.**
Strabag SE, 4.25% 10may2019, EUR 18/01/19 ***.**** ***.**** *.** *.**
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CBONDS ES UNA PLATAFORMA GLOBAL DE DATOS DE RENTA FIJA
  • Cbonds es una plataforma de datos global en el mercado de bonos.
  • Cobertura: más de 170 países y 250,000 bonos locales e internacionales.
  • Varias formas de obtener datos: datos descriptivos y precios de bonos - página web, extensión para xls, aplicación móvil
  • Herramientas analíticas: motor de búsqueda de bonos multi-parámetro, listado de seguimiento , mapas de mercado y otras herramientas
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