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Bonds in subscription

Name  
ISIN
Bond Type  Coupon style  
Current coupon  
Maturity  
Yield to maturity p.a. (before capital gains tax)  
BidAskDate
3.40 % ERSTE Pfandbrief 23-25
AT0000A36WY3
Erste Group covered bondsfix
3.400%
2025/10/03
3.40%
-100.002023/09/22
08:11:32
Barclays USD Stufenzins Anleihe (II) 23-25
DE000BC0K328
Corporate bonds internationalstep up
5.000%
2025/10/03
-
-100.002023/09/22
08:11:32

Garant Bonds

Productname  
ISIN | WKN
Underlying  Minimum redemption price  Maturity  BidAskDate
ERSTE Fair Invest Garant 107% (III) 23-27
AT0000A36WB1 | EB09U1
Solactive ERSTE Fair Invest Index VC107.00%2027/10/03-100.002023/09/22
08:11
ERSTE Global Invest Garant (VI) 23-27
AT0000A36WC9 | EB09U3
STOXX® Global 1800 Price Index EUR100.00%2027/10/03-100.002023/09/22
08:11
ERSTE Green Invest Garant 104% (IV) 23-27
AT0000A36WD7 | EB09U2
Solactive ERSTE Green Invest Index VC104.00%2027/10/03-100.002023/09/22
08:11

Reverse Convertibles

Productname  
ISIN | WKN
Underlying  Coupon  Maturity  BidAskDate
13.50 % ERSTE Reverse Convertible on Oesterreichische AT&S AG 23-24
AT0000A36W94 | EB09UZ
AT&S13.5002024/10/03-100.002023/09/22
08:11
11.00 % ERSTE Protect Pro Reverse Convertible Bond on AT&S AG 23-24
AT0000A36WA3 | EB09U0
AT&S11.0002024/10/03-100.502023/09/22
08:11
15.00 % Erste Protect US Technology 23-24
AT0000A36WF2 | EB09U4
AMAZON
META
BROADCOM
15.0002024/10/03-100.502023/09/22
08:11

Express Bonds

Productname  
ISIN | WKN
Underlying  Type  Coupon style  
Coupon/express payment  
Maturity  BidAskDate
6.50 % ERSTE Fix Coupon Express Bond on Erste Group Bank AG 23-27
AT0000A36W86 | EB09UY
ERSTE GROUPFix Couponfix
6.500%
2027/10/03-100.252023/09/22
08:11
5.80 % Vontobel Fix Kupon Express Anleihe auf Nasdaq 100® 23-27
DE000VM1BW97 | VM1BW9
NASDAQ 100Fix Couponfix
5.800%
2027/10/05-100.002023/09/22
08:11
6.20% Vontobel Fix Kupon Express Anleihe auf EURO STOXX 50® 23-27
DE000VM1BXD0 | VM1BXD
Euro Stoxx 50Fix Couponfix
6.200%
2027/10/05-100.252023/09/22
08:11
Citi Memory Express Anleihe auf OMV AG (II) 23-28
XS2671870298 | A3PMFJ
OMVMemoryvariable
9.150%
2028/10/11-100.002023/09/22
08:11

Bonds recently issued

Name  
ISIN
Bond Type  Coupon style  
Current coupon  
Maturity  
Yield to maturity p.a. (before capital gains tax)  
BidAskDate
3,75 % ERSTE Fixzins-Anleihe 23-28
AT0000A36FH3
Erste Group senior bondsfix
3.750%
2028/08/31
3.86%
-99.502023/09/22
08:11:32
3.3 % s Wohnbau bond 2023-2034/02
AT000B116900
s Wohnbaubank fixed bondsfix
3.300%
2034/03/21
3.30%
-100.002023/09/22
08:11:32
Page 1 of 8
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Bonus Certificates

Underlying  
ISIN | WKN
Bonus yield
in % p.a.  
Barrier
distance in %  
Maturity  BidAskDate
BAWAG GROUP
AT0000A36XG8 | EB1E91
0.94%30.08%2023/12/1547.4247.902023/09/22
17:25
BAWAG GROUP
AT0000A36XH6 | EB1E90
14.52%19.99%2023/12/1550.2450.752023/09/22
17:28
BAWAG GROUP
AT0000A36XJ2 | EB1E9Z
82.07%10.13%2023/12/1549.1449.642023/09/22
17:28
BAWAG GROUP
AT0000A36XK0 | EB1E9Y
13.81%30.31%2024/03/1544.4344.882023/09/22
17:28
BAWAG GROUP
AT0000A36XL8 | EB1E9X
26.02%20.45%2024/03/1546.2546.722023/09/22
17:28
BAWAG GROUP
AT0000A36XM6 | EB1E9W
50.69%10.36%2024/03/1546.0346.492023/09/22
17:28
BAWAG GROUP
AT0000A36XN4 | EB1E9V
19.89%31.00%2024/06/2140.9441.362023/09/22
17:28
BAWAG GROUP
AT0000A36XP9 | EB1E9U
31.66%21.14%2024/06/2141.6942.102023/09/22
17:28
BAWAG GROUP
AT0000A36XQ7 | EB1E9T
49.54%11.28%2024/06/2141.1041.512023/09/22
17:28
BAWAG GROUP
AT0000A36XR5 | EB1E9S
17.50%31.91%2024/09/2039.3339.732023/09/22
17:28
BAWAG GROUP
AT0000A36XS3 | EB1E9R
25.25%22.28%2024/09/2040.3340.742023/09/22
17:28
BAWAG GROUP
AT0000A36XT1 | EB1E9Q
35.90%12.43%2024/09/2040.2740.682023/09/22
17:28
LENZING
AT0000A36XU9 | EB1E99
70.22%8.93%2024/03/1540.4540.862023/09/22
17:29
LENZING
AT0000A36XV7 | EB1E98
40.18%17.98%2024/03/1541.3741.792023/09/22
17:29
LENZING
AT0000A36XW5 | EB1E97
21.59%23.16%2024/06/2140.1040.502023/09/22
17:29
LENZING
AT0000A36XX3 | EB1E96
37.16%12.03%2024/06/2139.9640.372023/09/22
17:29
LENZING
AT0000A36XY1 | EB1E95
--2024/06/2138.4438.822023/09/22
17:29
LENZING
AT0000A36XZ8 | EB1E94
14.32%25.74%2024/09/2039.1239.512023/09/22
17:29
LENZING
AT0000A36Y01 | EB1E93
23.16%15.14%2024/09/2039.6440.042023/09/22
17:29
LENZING
AT0000A36Y19 | EB1E92
35.84%4.53%2024/09/2038.9739.372023/09/22
17:29

Discount Certificates - No result

Index/Participation Certificates - No result

Turbos - No result

Warrants - No result

Interest-Cap-Warrants - No result



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