Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | Structured bonds and notes | 116.22 | - | 2024/05/20 10:05:00 | variable - | |
EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 96.08 | - | 2024/05/20 10:05:00 | zerobond - | |
Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 101.75 | - | 2024/05/20 10:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | Structured bonds and notes | 118.88 | - | 2024/05/20 10:05:00 | variable - | |
GS Zerobond / 2028 XS2691771369 | - | Senior bonds | 85.50 | - | 2024/05/20 10:05:00 | zerobond - | |
Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | Structured bonds and notes | 92.15 | - | 2024/05/20 10:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 98.67 | - | 2024/05/20 10:05:00 | fix - | |
Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | - | - | 2024/05/20 10:05:00 | floating - | |
Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | Structured bonds and notes | 133.19 | - | 2024/05/20 10:05:00 | fix - | |
Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 106.53 | - | 2024/05/20 10:05:00 | variable - | |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | Structured bonds and notes | 122.12 | - | 2024/05/20 10:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | Structured bonds and notes | 92.75 | - | 2024/05/20 10:05:00 | variable - | |
Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | Structured bonds and notes | 99.18 | - | 2024/05/20 10:05:00 | variable - | |
Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | Structured bonds and notes | 114.11 | - | 2024/05/20 10:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | Structured bonds and notes | 112.11 | - | 2024/05/20 10:05:00 | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | Structured bonds and notes | 134.52 | - | 2024/05/20 10:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | Structured bonds and notes | 96.78 | - | 2024/05/20 10:05:00 | variable - | |
Prémiový dluhopis GLOBAL 11 AT0000A3BSJ5 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 98.70 | - | 2024/05/20 10:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | Structured bonds and notes | 98.21 | - | 2024/05/20 10:05:00 | fix - | |
GS Zerobond / 2027 XS2467309543 | - | Senior bonds | 87.23 | - | 2024/05/20 10:05:00 | zerobond - | |
Prémiový dluhopis GLOBAL 6 AT0000A372J6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 109.30 | - | 2024/05/20 10:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | Structured bonds and notes | 92.11 | - | 2024/05/20 10:05:00 | variable - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 2 XS2387199842 | Equity basket | Structured bonds and notes | 111.53 | - | 2024/05/20 10:05:00 | variable - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4 XS2700548899 | Equity basket | Structured bonds and notes | - | 100.00 | 2024/05/20 10:05:00 | variable - | |
Prémiový dluhový cenný papír ARK INNOVATION AUTOCALL DE000CS8EGW1 | - | Structured bonds and notes | 35.76 | - | 2024/05/20 10:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | Structured bonds and notes | 115.01 | - | 2024/05/20 10:05:00 | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | Structured bonds and notes | 129.25 | - | 2024/05/20 10:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | Structured bonds and notes | 95.80 | - | 2024/05/20 10:05:00 | variable - | |
Prémiový dluhopis GLOBAL 12 AT0000A3CT56 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 96.49 | 100.00 | 2024/05/20 10:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | Structured bonds and notes | 105.67 | - | 2024/05/20 10:05:00 | variable - |
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