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Price list of bonds and notes


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Yield to maturity p.a.

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19

 
   
 
3.40 % ERSTE Fixzins-Anleihe 24-29
AT0000A3B020
BASKETErste Group bonds---
-
fix
3,400%
ERSTE 3% Fixed Income Bond / 2029
AT0000A3BM88
-Erste Group bonds---
-
fix
3,000%
ERSTE 2,55% Fixed Income Bond / 2028
AT0000A3E909
-Erste Group bonds---
-
fix
2,550%
Reverse Convertible ČEZ 05/2025
XS2773119925
ČEZ ASReverse convertibles---
-
fix
7,500%
Reverse Convertible ČEZ 05/2025 II
XS2773269498
ČEZ ASReverse convertibles---
-
fix
7,500%
SG Zerobond / 2026
XS2558232059
-Senior bonds---
-
zerobond
-
GS Zerobond / 2028
XS2691771369
-Senior bonds---
-
zerobond
-
EGB Zerobond / 2025
AT0000A2RA69
-Senior bonds---
-
zerobond
-
EGB Zerobond / 2026
AT0000A2XLL2
-Senior bonds---
-
zerobond
-
EGB Zerobond / 2026 II
AT0000A31PB6
-Senior bonds---
-
zerobond
-
GS Zerobond / 2027
XS2467309543
-Senior bonds---
-
zerobond
-
Inflation Linked Bond / 2028
XS2558157413
-Structured bonds and notes---
-
variable
-
Podřízený dluhopis EGB Fix-To-Float / 2028
AT0000A21LF7
-Subordinated bonds---
-
variable
3,800%
Podřízený dluhopis VAR / 2029
AT0000A26Z28
-Subordinated bonds---
-
variable
4,850%
Podřízený dluhopis EGB Fix-To-Float / 2030
AT0000A2JSV5
-Subordinated bonds---
-
variable
3,900%
Podřízený dluhopis ČS / 2029
CZ0003708315
-Subordinated bonds---
-
fix
6,750%
Podřízený dluhopis ČS / 2034
CZ0003708679
-Subordinated bonds---
-
fix
5,550%
Podřízený dluhopis ČS / 2034 II
CZ0003708687
-Subordinated bonds---
-
fix
5,550%
Podřízený dluhopis EGB Fix-To-Float / 2027
AT0000A1QPC8
-Subordinated bonds---
-
variable
3,780%


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