สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
14.56% | 0 | 54.20% | 0.00% | 2026-01-31 | 5.85 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
11.64% | 0 | 98.35% | 3.20% | 2025-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
11.08% | 0 | 98.86% | 5.25% | 2025-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
9.90% | 0 | 98.47% | 2.10% | 2025-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
9.86% | 0 | 98.85% | 4.00% | 2025-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
9.73% | 0 | 100.00% | 9.73% | 2025-09-03 | 6 M RON | 500,000.00 RON | 500,000.00 RON | Erste Group Bank AG | |
9.54% | 0 | 100.00% | 9.54% | 2025-08-20 | 150 M RON | 500,000.00 RON | 500,000.00 RON | Erste Group Bank AG | |
7.63% | 0 | 100.00% | 7.63% | 2027-05-19 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banca Comerciala Romana SA | |
7.30% | 0 | 100.00% | 7.30% | 2029-12-15 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Banca Comerciala Romana SA | |
7.24% | 0 | 98.24% | 3.20% | 2025-07-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
6.82% | 0 | 98.10% | 4.00% | 2025-10-22 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
6.59% | 1 K | 85.00% | 2.25% | 2028-09-25 | 3 M EUR | 1,000.00 EUR | 10,000.00 EUR | WEB Windenergie AG | |
6.44% | 0 | 100.00% | 6.44% | 2026-04-22 | 130 M RON | 500,000.00 RON | 500,000.00 RON | Erste Group Bank AG | |
6.26% | 11 K | 96.81% | 2.00% | 2025-11-07 | 10.9 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG | |
6.18% | 9 K | 97.70% | 3.72% | 2026-01-27 | 35 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
6.06% | 0 | 99.83% | 3.40% | 2025-03-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG | |
5.92% | 2.06 M | 90.70% | 1.50% | 2026-08-30 | 1.5 B NOK | 10,000.00 NOK | 10,000.00 NOK | Erste Group Bank AG | |
5.80% | 0 | 97.91% | 2.70% | 2025-10-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
5.75% | 5 K | 99.05% | 4.00% | 2025-08-12 | 14.7 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG | |
5.63% | 0 | 99.74% | 4.55% | 2025-05-05 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG | |
5.63% | 0 | 99.10% | 3.00% | 2025-06-13 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG | |
5.63% | 50 K | 87.48% | 2.50% | 2029-03-12 | 15 M EUR | 1,000.00 EUR | 3,000.00 EUR | Sparkasse Oberösterreich Bank AG | |
5.60% | 0 | 99.00% | 3.00% | 2025-06-30 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG | |
5.43% | 2 K | 98.00% | 4.00% | 2025-12-17 | 6.83 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG | |
5.43% | 30 K | 97.05% | 3.68% | 2025-09-21 | 85 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
5.40% | 50 K | 100.60% | 5.50% | 2034-02-06 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
5.34% | 7 K | 82.60% | 3.00% | 2034-09-06 | 2 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG | |
5.19% | 3.6 K | 96.00% | 4.50% | 2033-04-18 | 34.43 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG | |
5.19% | 10 K | 85.00% | 2.15% | 2031-09-15 | 19.65 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG | |
5.19% | 5 K | 100.51% | 6.00% | 2025-05-20 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
5.17% | 7 K | 93.15% | 1.65% | 2026-09-06 | 7.7 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG | |
5.16% | 10 K | 92.50% | 3.00% | 2028-06-20 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
5.15% | 100 K | 100.00% | 5.15% | 2031-06-02 | 25 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
5.13% | 25 K | 86.11% | 2.00% | 2030-10-16 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG | |
5.05% | 0 | 100.00% | 5.05% | 2025-09-20 | 750 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
5.00% | 0 | 98.68% | 2.00% | 2025-07-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
5.00% | 0 | 100.00% | 5.00% | 2025-09-20 | 750 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
5.00% | 0 | 100.00% | 5.00% | 2031-09-21 | 76 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
4.98% | 0 | 100.00% | 4.98% | 2025-09-20 | 500 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG (UK) | |
4.98% | 0 | 90.07% | 1.25% | 2028-03-03 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG | |
4.98% | 0 | 100.00% | 4.98% | 2025-09-20 | 750 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
4.94% | 100 K | 98.40% | 2.40% | 2025-07-21 | 63.95 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.89% | 20 K | 99.24% | 4.75% | 2032-09-28 | 29.09 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG | |
4.83% | 17 K | 94.20% | 2.67% | 2027-04-05 | 75 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.82% | 0 | 97.73% | 2.33% | 2026-01-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group Bank AG | |
4.81% | 10 K | 98.00% | 2.95% | 2025-10-21 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.80% | 0 | 97.75% | 0.00% | 2025-07-31 | 4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.79% | 1 K | 90.00% | 3.00% | 2030-08-07 | 2.7 M EUR | 100.00 EUR | 100,000.00 EUR | s Wohnbaubank AG | |
AAT000B101605SPKOO 4.625% NACHR.ANL.24-34/3 | 4.77% | 50 K | 99.07% | 4.63% | 2034-02-23 | 27.5 M EUR | 50,000.00 EUR | — | Sparkasse Oberösterreich Bank AG |
4.76% | 0 | 97.65% | 2.18% | 2026-01-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group Bank AG | |
4.75% | 0 | 100.00% | 4.75% | 2025-09-20 | 500 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
4.72% | 0 | 65.41% | 1.01% | 2041-10-07 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.71% | 1 K | 98.00% | 1.80% | 2025-09-05 | 35.35 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.70% | 7 K | 85.22% | 1.00% | 2029-11-11 | 9.25 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG | |
4.69% | 0 | 100.00% | 4.69% | 2025-09-20 | 500 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
4.69% | 0 | 100.00% | 4.69% | 2027-03-01 | 2.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG | |
4.60% | 6 K | 98.30% | 3.16% | 2025-03-27 | 3.76 M EUR | 100.00 EUR | 100.00 EUR | Sparkasse Oberösterreich Bank AG | |
4.60% | 15 K | 93.00% | 2.45% | 2028-11-05 | 59.4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.58% | 7 K | 93.50% | 1.90% | 2027-06-30 | 18.05 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.56% | 100 K | 76.60% | 1.40% | 2034-09-06 | 4.5 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG | |
4.55% | 3 K | 92.95% | 2.50% | 2027-08-12 | 34.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.50% | 0 | 100.56% | 4.60% | 2032-10-31 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.50% | 0 | 70.42% | 1.20% | 2040-02-11 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.50% | 0 | 100.00% | 4.50% | 2026-06-20 | 90.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste & Steiermärkische Bank dd | |
4.47% | 0 | 97.55% | 0.00% | 2025-08-30 | 4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.45% | 10 K | 93.60% | 2.68% | 2029-02-19 | 90 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.43% | 20 K | 96.60% | 2.76% | 2026-09-30 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.42% | 0 | 99.90% | 1.50% | 2025-02-18 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.42% | 0 | 100.20% | 4.45% | 2033-10-26 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.38% | 17 K | 95.81% | 2.75% | 2027-12-20 | 35.22 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG | |
4.36% | 20 K | 99.00% | 3.63% | 2025-10-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.34% | 0 | 93.25% | 2.94% | 2031-03-02 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.30% | 0 | 103.57% | 5.94% | 2027-06-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as | |
4.26% | 50 K | 101.90% | 4.55% | 2034-04-02 | 25 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
4.26% | 0 | 73.62% | 0.89% | 2036-11-03 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.25% | 30 K | 96.60% | 2.49% | 2027-02-01 | 145 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.24% | 0 | 97.00% | 0.00% | 2025-10-30 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.23% | 0 | 101.00% | 4.40% | 2032-10-18 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.21% | 0 | 99.25% | 4.10% | 2034-02-14 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
4.20% | 0 | 96.12% | 3.57% | 2033-04-21 | 100 M EUR | 100,000.00 EUR | — | Erste Group Bank AG | |
4.18% | 100 K | 99.05% | 3.75% | 2026-08-02 | 50.2 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
4.17% | 0 | 76.75% | 0.88% | 2035-02-12 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.15% | 10 K | 105.70% | 5.25% | 2031-02-06 | 20 M EUR | 10,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
4.14% | 1.2 K | 94.50% | 3.00% | 2030-09-06 | 21.3 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG | |
XXS267641323CESKA SPORIT 23/28 FLRMTN | 4.10% | 0 | 104.47% | 5.74% | 2028-03-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as |
4.09% | 2 K | 98.05% | 3.25% | 2027-01-15 | 106.6 M EUR | 100.00 EUR | 100.00 EUR | Erste Group Bank AG | |
4.09% | 0 | 77.35% | 0.95% | 2035-05-05 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.06% | 0 | 78.47% | 1.11% | 2035-06-17 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.05% | 0 | 79.44% | 1.36% | 2036-02-23 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.03% | 0 | 105.28% | 5.00% | 2032-02-08 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG | |
4.03% | 0 | 100.00% | 4.03% | 2030-02-12 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG | |
4.03% | 0 | 80.63% | 1.65% | 2037-03-23 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.02% | 0 | 96.20% | 0.00% | 2026-01-31 | 9 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.01% | 5 K | 99.80% | 3.20% | 2025-04-11 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG | |
4.00% | 0 | 100.00% | 4.00% | 2031-02-21 | 50 M EUR | 1,000.00 EUR | — | Erste Group Bank AG | |
3.99% | 1.5 K | 95.10% | 3.06% | 2029-02-07 | 1.9 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG | |
3.98% | 3 K | 94.60% | 1.40% | 2026-09-06 | 6.8 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG | |
AAT0A39UMERSTE&STE.BK 24/29 FLR | 3.97% | 0 | 103.13% | 4.88% | 2029-01-31 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste & Steiermärkische Bank dd |
AAT0A377WSLOVENSK.SPO 23/28 FLRMTN | 3.96% | 0 | 104.53% | 5.38% | 2028-10-04 | 331 M EUR | 100,000.00 EUR | 100,000.00 EUR | Slovenská sporitelna AS |
3.94% | 0 | 81.05% | 1.31% | 2035-02-23 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |