Productname ISIN | WKN | Underlying | Coupon style Coupon/express payment | Current red. barr. dist. % | Final red. barr. dist. % | Maturity | Bid | Ask | Date | |
Erste Group EURO STOXX 50® Express Bond III 2017-2021 AT0000A1TYV4 | EB0E89 | Euro Stoxx 50 | variable 4.500% | - | 43.84% | 2021/03/30 | 116.90 | - | 2021/03/03 17:25 | ![]() |
Erste Group EURO STOXX 50® Express Bond IV 2017-2021 AT0000A1V006 | EB0E9P | Euro Stoxx 50 | variable 4.350% | - | 42.42% | 2021/04/28 | 116.00 | - | 2021/03/03 17:25 | ![]() |
Erste Group Fix Kupon Express-Bond on Raiffeisen Bank International 2017-2021 AT0000A1XLF6 | EB0FCC | RAIFFEISEN INT. | fix 4.750% | - | 17.85% | 2021/10/06 | 88.90 | - | 2021/03/03 17:25 | ![]() |
Erste Group Fix Kupon Express-Bond on Raiffeisen Bank International 2017-2021 (II) AT0000A1YC28 | EB0FCM | RAIFFEISEN INT. | fix 4.250% | - | 17.66% | 2021/10/19 | 87.05 | - | 2021/03/03 17:25 | ![]() |
Erste Group Fix Kupon Express Bond on Erste Group Bank AG 2017-2021 AT0000A1YG81 | EB0FCV | ERSTE GROUP | fix 3.200% | - | 35.22% | 2021/11/06 | 96.60 | - | 2021/03/03 17:25 | ![]() |
Erste Group Fix Kupon Express Bond on Erste Group Bank AG 2017-2021 (II) AT0000A1YW08 | EB0FDB | ERSTE GROUP | fix 3.250% | - | 34.64% | 2021/11/30 | 94.25 | - | 2021/03/03 17:25 | ![]() |
Erste Group Fix Kupon Express Bond on UniCredit S.p.A 2017-2021 AT0000A1Z2Z7 | EB0FDJ | UNICREDIT | fix 4.750% | - | 8.54% | 2021/12/20 | 76.25 | - | 2021/03/03 17:25 | ![]() |
CS Fix Kupon Express Anleihe auf Erste Group Bank AG 2018-2022 (I) DE000CS8EB65 | CS8EB6 | ERSTE GROUP | fix 3.250% | - | 28.98% | 2022/01/26 | - | - | - - | |
CS Fix Kupon Express Anleihe auf Erste Group Bank AG 2018-2022 (II) DE000CS8EB73 | CS8EB7 | ERSTE GROUP | fix 3.250% | - | 26.91% | 2022/01/31 | - | - | - - | |
CS Fix Kupon Express Anleihe auf Erste Group Bank AG 2018-2022 (III) DE000CS8EB81 | CS8EB8 | ERSTE GROUP | fix 3.250% | - | 28.16% | 2022/02/07 | - | - | - - | |
CS Fix Kupon Express Anleihe auf Erste Group Bank AG 2018-2022 (IV) DE000CS8EB99 | CS8EB9 | ERSTE GROUP | fix 3.250% | - | 29.16% | 2022/02/17 | - | - | - - | |
Erste Group Fix Kupon Express Bond on Lufthansa AG 2018-2022 AT0000A1ZH71 | EB0FEB | LUFTHANSA | fix 4.350% | - | -5.75% | 2022/02/20 | 64.85 | - | 2021/03/03 17:25 | ![]() |
Erste Group Fix Kupon Express Bond on Lufthansa AG 2018-2022 (II) AT0000A20286 | EB0FE0 | LUFTHANSA | fix 4.350% | - | -6.49% | 2022/02/28 | 64.25 | 65.25 | 2021/03/03 17:25 | ![]() |
Erste Group Fix Kupon Express Bond on Infineon Technologies AG 2018-2022 AT0000A205G4 | EB0FE4 | INFINEON | fix 4.000% | 37.52% | 68.76% | 2022/03/29 | 102.85 | 104.35 | 2021/03/03 17:25 | ![]() |
Erste Group Fix Kupon Express Bond on Raiffeisen Bank International AG 2018-2022 AT0000A20CR3 | EB0FFW | RAIFFEISEN INT. | fix 4.100% | -62.12% | 18.94% | 2022/04/30 | 85.65 | - | 2021/03/03 17:25 | ![]() |
Erste Group Memory Express Bond on Andritz AG 2017-2022 AT0000A1W8P8 | EB0FAP | ANDRITZ | variable 6.000% | -32.85% | 13.65% | 2022/06/28 | 99.25 | 100.75 | 2021/03/03 17:25 | ![]() |
Erste Group Fix Kupon Express Bond on ArcelorMittal SA 2018-2022 AT0000A21HP4 | EB0FG6 | ARCELORMITTAL | fix 4.650% | -21.77% | 39.11% | 2022/06/29 | 93.15 | - | 2021/03/03 17:25 | ![]() |
Erste Group Fix Kupon Express Bond on ArcelorMittal SA II 2018-2022 AT0000A224H3 | EB0FH4 | ARCELORMITTAL | fix 4.650% | -27.63% | 36.19% | 2022/07/27 | 90.95 | - | 2021/03/03 17:25 | ![]() |
Erste Group Fix Kupon Express Bond on OMV AG 2018-2022 AT0000A21T05 | EB0FHW | OMV | fix 3.500% | -13.33% | 43.33% | 2022/07/27 | 96.40 | - | 2021/03/03 17:25 | ![]() |
Erste Group Memory Express Note on Bayer AG 2017-2022 AT0000A1X911 | EB0FBR | BAYER | variable 5.550% | -107.57% | -34.92% | 2022/08/30 | 51.10 | 52.60 | 2021/03/03 17:25 | ![]() |
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