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Bonds

Name  
ISIN
Bond Type  Coupon style  
Current coupon  
Maturity  
Yield to maturity p.a. (before capital gains tax)  
2% Tiroler Sparkasse bond 2014-2020/1
AT000B034913
Corporate bonds Austriafix
2.000%
2020/02/03
0.00%
No public offer: data only for information purpose for already invested clients.
4,375 % OMV AG Medium-Term Notes 2010(20)
XS0485316102
Corporate bonds Austriafix
4.375%
2020/02/10
0.00%
No public offer: data only for information purpose for already invested clients.

Garant Bonds

Productname  
ISIN | WKN
Capital guarantee  Maturity  
Erste Group Europa Dividend Performance Garant I
AT0000A14JA7 | EB0D6F
100.00%2020/01/31No public offer: data only for information purpose for already invested clients.

Reverse Convertibles

Productname  
ISIN | WKN
Underlying  Coupon  Maturity  
7.25 % Erste Group Protect Multi Bavaria 2019-2020
AT0000A25HV3 | EB0FL7
ADIDAS
BMW
INFINEON
7.2502020/01/31No public offer: data only for information purpose for already invested clients.
9.00 % Reverse Convertible on OMV AG 2019-2020
AT0000A25HZ4 | EB0FL1
OMV9.0002020/01/31No public offer: data only for information purpose for already invested clients.
7.25 % Protect Bond on OMV AG 2019-2020
AT0000A25J11 | EB0FL3
OMV7.2502020/01/31No public offer: data only for information purpose for already invested clients.
5.25 % Protect Pro Reverse Convertible on OMV AG 2019-2020
AT0000A25J29 | EB0FL4
OMV5.2502020/01/31No public offer: data only for information purpose for already invested clients.

Express Bonds

Productname  
ISIN | WKN
Underlying  Type  Coupon/express payment  Maturity  
Erste Group EURO STOXX 50® Express Bond 2018-2023
AT0000A1Z7N2 | EB0FD1
Euro Stoxx 50Classic4.000%2020/01/31No public offer: data only for information purpose for already invested clients.
Erste Group Fix Kupon Express Bond on Fresenius SE & Co. KGaA 2019-2023
AT0000A25J37 | EB0FL5
FRESENIUS SEFix Coupon4.000%2020/01/31No public offer: data only for information purpose for already invested clients.
Erste Group STOXX® Europe 600 Basic Resources Express Bond 2019-2024
AT0000A25JA3 | EB0FMB
STOXX® Europe 600 Basic ResourcesClassic6.850%2020/01/31No public offer: data only for information purpose for already invested clients.
Erste Group Memory Express Bond on Allianz SE 2019-2024
AT0000A25JB1 | EB0FMC
ALLIANZMemory5.200%2020/01/31No public offer: data only for information purpose for already invested clients.
Erste Group Multi Memory Express Bond Luxus 2019-2024
AT0000A25NH0 | EB0FMD
LVMH
KERING
Memory9.250%2020/01/31No public offer: data only for information purpose for already invested clients.

Bonus Certificates - No result

Discount Certificates - No result

Index/Participation Certificates - No result

Turbos - No result

Warrants - No result

Interest-Cap-Warrants - No result



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