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Issuer Ticker ISIN Currency Coupon Maturity Country Price
ERSTE GROUP BANK AG ERSTBK 6.625 07/15/27 97 4 AT0000272505 ATS 6.625 2027-07-15 Austria 105.571
RAIFFEISENVERBAND SALZBURG EGEN RFVBSA 5.37 05/24/34 EMTN AT0000A1YYR2 EUR 3.5 2034-05-24 Austria 98.18
VOESTALPINE AG VOEAV 3.75 10/03/29 EMTN AT0000A3FA05 EUR 3.75 2029-10-03 Austria 101.9
PROVINCIA DE CORDOBA PDCAR 7.125 10/27/26 1 ARPCDB320099 USD 7.125 2026-10-27 Argentina 25.0
DROTT HOLDING GMBH AT0000A0ZZC0 EUR 0.0 2028-03-27 Austria 95.0
ERSTE GROUP BANK AG ERSTBK V2 03/03/31 1498 AT0000A1JY05 EUR 2.268 2031-03-03 Austria 94.8
ERSTE GROUP BANK AG ERSTBK V0 04/05/27 EMTN AT0000A1U9K9 EUR 3.004 2027-04-05 Austria 98.9
S IMMO AG SPIAV 2.875 02/06/30 AT0000A1Z9C1 EUR 2.875 2030-02-06 Austria 94.0
REPUBLIK OSTERREICH RAGB 2.1 09/20/17 AT0000A1XML2 EUR 2.1 2117-09-20 Austria 57.0
HYPO TIROL BANK AG LANTIR 0.01 10/19/26 EMTN AT0000A2AYL3 EUR 0.01 2026-10-19 Austria 99.527
ERSTE GROUP BANK AG ERSTBK V3 06/15/30 EMTN AT0000A2GH40 EUR 3.106 2030-06-15 Austria 95.7
ERSTE GROUP BANK AG ERSTBK F 06/12/28 5 AT0000A2HB37 EUR 2.397 2028-06-12 Austria 99.513
RAIFFEISENLANDESBANK OBEROSTERREICH AG RFLBOB V1.5 08/18/28 EMTN AT0000A2HRV1 EUR 2.116 2028-08-18 Austria 95.0
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE VIGAV 1 03/26/36 EMTN AT0000A2QL75 EUR 1.0 2036-03-26 Austria 77.352
ERSTE GROUP BANK AG ERSTBK 0.52 11/02/33 EMTn AT0000A2KS33 EUR 0.52 2033-11-02 Austria 77.82
REPUBLIK OSTERREICH RAGB 0 02/20/30 AT0000A2CQD2 EUR 0.0 2030-02-20 Austria 90.348
THE GOLDMAN SACHS GROUP INC GS 6.45 05/01/36 US38143YAC75 USD 6.45 2036-05-01 United States of America 104.454439
VEON MIDCO BV VEONHD 7.45 06/01/33 REGS XS3372848419 USD 7.45 2033-06-01 Netherlands 99.879
TEC TRADING ENGINEERING AND CONSULTING AG CH0371373462 EUR 0.0 2098-01-15 Liechtenstein 90.0
SUSTAINABLE CAPITAL PLC CH1213604007 EUR 0.0 2028-03-08 United Kingdom 97.9
SUSTAINABLE CAPITAL PLC CH1213603926 USD 0.0 2027-12-18 United Kingdom 100.29
VONOVIA SE DE000A3LKVK3 EUR 1.5 2028-01-14 Germany 99.0
BARCLAYS BANK PLC BACR 3.14 01/28/28 EMTN DE000BC0LMM1 USD 3.14 2028-01-28 United Kingdom 97.32
BARCLAYS BANK PLC BACR 3.15 02/17/28 EMTN DE000BC0LMC2 USD 3.15 2028-02-17 United Kingdom 97.24
OBERBANK AG OBERBK 3.125 01/19/32 AT0000A39P66 EUR 3.125 2032-01-19 Austria 97.875
ERSTE GROUP BANK AG ERSTBK F 03/22/30 14 AT0000A33982 EUR 2.386 2030-03-22 Austria 98.535
S IMMO AG SPIAV 5.5 07/12/28 EMTN AT0000A35Y85 EUR 5.5 2028-07-12 Austria 101.95
ERSTE GROUP BANK AG ERSTBK 3.2 02/23/27 EM(n AT0000A36FK7 EUR 3.2 2027-02-23 Austria 99.664
LAND NIEDEROSTERREICH NIEDOE 3.125 10/30/36 AT0000A3EK38 EUR 3.125 2036-10-30 Austria 95.902
ERSTE GROUP BANK AG ERSTBK 2.35 01/08/30 EMTN AT0000A3GW73 EUR 2.35 2030-01-08 Austria 95.35
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