Name ISIN | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Step interest s Wohnbau bond 2013-2027/6 AT000B116223 | s Wohnbaubank fixed bonds | 99.465 | - | 2024/05/15 17:25:18 | 2027/01/07 - | step up 3.000% | |
MinMax s Wohnbau bond 2018-2029/03 AT000B116751 | s Wohnbaubank variable bonds | 95.70 | - | 2024/05/15 08:40:32 | 2029/09/06 - | floating 3.000% | |
MinMax s Wohnbau bond 2019-2030/03 AT000B116819 | s Wohnbaubank variable bonds | 94.70 | - | 2024/05/15 08:40:32 | 2030/09/06 - | floating 3.000% | |
Barclays USD Stufenzins Anleihe (II) 23-26 DE000BC0K4Z5 | Corporate bonds international | - | 100.50 | 2023/11/28 08:03:17 | 2026/12/01 - | step up 5.200% | |
ERSTE CMS Subordinated Floater 19-29 AT0000A269E5 | Erste Group subordinated bonds | 92.60 | 94.60 | 2024/05/15 14:31:11 | 2029/02/19 - | floating 2.675% | |
KMU s Wohnbau bond 2015-2026/01 AT000B116579 | s Wohnbaubank fixed bonds | 96.127 | 97.127 | 2024/05/15 17:25:16 | 2026/01/16 - | step up 1.400% | |
KMU s Wohnbau bond 2014-2025/13 AT000B116405 | s Wohnbaubank fixed bonds | 98.436 | - | 2024/05/15 17:24:25 | 2025/01/16 - | step up 2.000% | |
ERSTE Sommerfloater 23-27 AT0000A360Q6 | Erste Group senior bonds | 98.40 | - | 2024/05/15 08:40:32 | 2027/08/02 - | floating 3.835% | |
Barclays USD Stufenzins Anleihe 23-26 DE000BC0K4H3 | Corporate bonds international | - | 100.00 | 2023/10/25 08:10:07 | 2026/10/30 - | step up 5.000% | |
KMU s Wohnbau bond 2015-2026/12 AT000B116561 | s Wohnbaubank fixed bonds | 96.127 | - | 2024/05/15 17:25:16 | 2026/01/16 - | step up 1.400% | |
ERSTE Sommerfloater (III) 22-29 AT0000A2ZU24 | Erste Group senior bonds | 94.50 | - | 2024/05/15 12:39:04 | 2029/09/05 - | floating 3.153% | |
MinMax Floater s Wohnbau bond 2014-2029/11 AT000B116389 | s Wohnbaubank variable bonds | 97.60 | - | 2024/05/15 08:40:32 | 2029/06/06 - | floating 3.500% | |
Erste Group CMS Subordinated Floater 2016-2026 AT0000A1HUU9 | Erste Group subordinated bonds | 98.20 | 100.20 | 2024/05/15 14:31:08 | 2026/01/27 - | floating 4.119% | |
Inflation secured s Wohnbauanleihe 2011-2024/16 AT000B116058 | s Wohnbaubank variable bonds | 99.80 | - | 2024/05/15 08:40:24 | 2024/09/02 - | floating 5.490% | |
MinMax s Wohnbau bond 2018-2029/02 AT000B116728 | s Wohnbaubank variable bonds | 96.00 | - | 2024/05/15 08:40:32 | 2029/06/06 - | floating 3.000% | |
Barclays USD Stufenzins Anleihe (III) 23-26 DE000BC0K450 | Corporate bonds international | - | - | 2023/12/22 07:38:37 | 2026/12/29 - | step up 4.900% | |
Erste Group Subordinated CMS Floater 2018-2028 AT0000A23RS3 | Erste Group subordinated bonds | 92.90 | 94.90 | 2024/05/15 14:31:10 | 2028/11/05 - | floating 3.217% | |
KMU s Wohnbau bond 2015-2026/11 AT000B116553 | s Wohnbaubank fixed bonds | 96.759 | - | 2024/05/15 17:25:16 | 2026/01/16 - | step up 1.800% | |
Step interest s Wohnbau bond 2014-2029/10 AT000B116371 | s Wohnbaubank fixed bonds | 97.046 | - | 2024/05/15 17:25:25 | 2029/06/06 - | step up 2.250% | |
Erste Group CMS Subordinated Floater 2015-2025 (II) AT0000A1GQR5 | Erste Group subordinated bonds | 98.70 | - | 2024/05/15 14:31:08 | 2025/10/28 - | floating 5.158% |
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