Name ISIN | Bond Type | Coupon style Current coupon | Maturity Yield to maturity p.a. (before capital gains tax) | |
Erste Group Fix-Variabel subordinated bond 2013-2021 AT000B007752 | Erste Group subordinated bonds | floating 3.000% | 2021/03/22 - | ![]() |
Erste Group Frühlingsfloater 2014-2021 AT0000A15ZG7 | Erste Group senior bonds | floating 1.300% | 2021/03/29 - | ![]() |
Productname ISIN | WKN | Capital guarantee | Maturity | |
Erste Group Europa Dividend Performance Garant II AT0000A15PU9 | EB0D7X | 100.00% | 2021/03/22 | ![]() |
Productname ISIN | WKN | Underlying | Coupon | Maturity | |
9.00 % ERSTE Reverse Convertible Bond on BAWAG Group AG 20-21 AT0000A2D7R8 | EB0FVC | BAWAG GROUP | 9.000 | 2021/03/30 | |
6.50 % ERSTE Protect Reverse Convertible Bond on BAWAG Group AG 20-21 AT0000A2D7S6 | EB0FVA | BAWAG GROUP | 6.500 | 2021/03/30 | |
4.50 % ERSTE Protect Pro Reverse Convertible Bond on BAWAG Group AG 20-21 AT0000A2D7T4 | EB0FU9 | BAWAG GROUP | 4.500 | 2021/03/30 | |
7.25 % ERSTE Protect Streaming 20-21 AT0000A2D7W8 | EB0FU6 | WALT DISNEY AMAZON NETFLIX | 7.250 | 2021/03/31 | |
9.00 % ERSTE Protect Index Bond on EURO STOXX 50® 20-21 AT0000A2EGX7 | EB0FVH | Euro Stoxx 50 | 9.000 | 2021/03/25 | |
11.50 % Vontobel Protect Österreich 20-21 DE000VE8F747 | VE8F74 | OMV ERSTE GROUP RAIFFEISEN INT. | 11.500 | 2021/04/09 |
Productname ISIN | WKN | Underlying | Type | Coupon/express payment | Maturity | |
CS Multi Memory Express Anleihe Online Handel 20-25 DE000CS8EBT8 | CS8EBT | ALIBABA JD | Memory | 9.750% | 2021/03/22 | |
ERSTE Multi Memory Express Bond Insurance 20-25 AT0000A2D7X6 | EB0FU5 | ALLIANZ AXA | Memory | 7.000% | 2021/03/31 | |
Erste Group EURO STOXX 50® Express Bond III 2017-2021 AT0000A1TYV4 | EB0E89 | Euro Stoxx 50 | Classic | 4.500% | 2021/03/30 | ![]() |
Erste Group EURO STOXX 50® Express Bond III 2018-2023 AT0000A205F6 | EB0FE5 | Euro Stoxx 50 | Classic | 4.250% | 2021/03/29 | ![]() |
ERSTE Fix Coupon Express Bond on Covestro AG 20-24 AT0000A2D7U2 | EB0FU8 | COVESTRO | Fix Coupon | 4.100% | 2021/03/31 | |
Erste Group Fix Kupon Express Bond on Infineon Technologies AG 2018-2022 AT0000A205G4 | EB0FE4 | INFINEON | Fix Coupon | 4.000% | 2021/03/29 | ![]() |
Erste Group Fix Kupon Express-Bond on EURO STOXX 50® (V) AT0000A1UEW2 | EB0E9H | Euro Stoxx 50 | Fix Coupon | 1.800% | 2021/04/13 | ![]() |
Underlying ISIN | WKN | Bonus level | Barrier | Maturity | |
OEST. POST AT0000A2CUP8 | EB0ZV1 | 34.7000 | 22.0000 | 2021/03/19 | |
OEST. POST AT0000A2CUR4 | EB0ZVZ | 40.9000 | 28.4000 | 2021/03/19 | |
OMV AT0000A2CUS2 | EB0ZV4 | 50.3000 | 32.0000 | 2021/03/19 | |
UNIQA AT0000A2CV20 | EB0ZWC | 9.2300 | 5.8700 | 2021/03/19 | |
VERBUND AT0000A2CV53 | EB0ZWF | 57.1000 | 38.1000 | 2021/03/19 | |
ANDRITZ AT0000A2D9V6 | EB0Z08 | 34.5000 | 22.0000 | 2021/03/19 | |
VERBUND AT0000A2EBE8 | EB00H5 | 42.5000 | 27.0000 | 2021/03/19 | |
VIENNA INS.GROUP AT0000A2EDY2 | EB00JU | 20.9000 | 13.3000 | 2021/03/19 | |
RAIFFEISEN INT. AT0000A2EPQ2 | EB00M7 | 13.5000 | 8.6000 | 2021/03/19 | |
RAIFFEISEN INT. AT0000A2EPR0 | EB00M6 | 14.7000 | 9.8000 | 2021/03/19 | |
UNIQA AT0000A2EPZ3 | EB00NG | 6.8500 | 4.3600 | 2021/03/19 | |
VERBUND AT0000A2EQ74 | EB00NS | 34.9000 | 22.2000 | 2021/03/19 | |
VERBUND AT0000A2EQ82 | EB00NR | 38.0000 | 25.4000 | 2021/03/19 | |
VERBUND AT0000A2EQ90 | EB00NQ | 41.2000 | 28.5000 | 2021/03/19 | |
OEST. POST AT0000A2ER16 | EB00PJ | 32.0000 | 20.3000 | 2021/03/19 | |
VIENNA INS.GROUP AT0000A2ERL9 | EB00P1 | 18.8000 | 12.6000 | 2021/03/19 | |
VIENNA INS.GROUP AT0000A2ERM7 | EB00P0 | 20.4000 | 14.1000 | 2021/03/19 | |
IMMOFINANZ AT0000A2ESD4 | EB00QU | 18.3000 | 12.2000 | 2021/03/19 | |
OMV AT0000A2ESM5 | EB00Q4 | 26.4000 | 16.8000 | 2021/03/19 | |
OMV AT0000A2ESN3 | EB00Q3 | 28.8000 | 19.2000 | 2021/03/19 |
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