Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhový cenný papír 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | 99.37 | - | 2024/04/19 11:10:00 | 2026/09/04 - | fix 7.000% | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 3 XS2392770710 | Equity basket | - | - | 2024/04/19 11:10:00 | 2026/09/04 - | variable - | |
Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 90.66 | - | 2024/04/19 11:10:00 | 2026/08/31 - | variable - | |
Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 113.16 | - | 2024/04/19 11:10:00 | 2026/08/05 - | variable - | |
Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 91.26 | - | 2024/04/19 11:10:00 | 2026/07/23 - | variable - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 2 XS2387199842 | Equity basket | 108.95 | - | 2024/04/19 11:10:00 | 2026/07/20 - | variable - | |
Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 107.73 | - | 2024/04/19 11:10:00 | 2026/07/07 - | variable - | |
Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | 92.14 | - | 2024/04/19 11:10:00 | 2026/06/25 - | variable - | |
Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | 84.04 | - | 2024/04/19 11:10:00 | 2026/06/09 - | variable - | |
Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 94.43 | - | 2024/04/19 11:10:00 | 2026/05/22 - | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 128.39 | - | 2024/04/19 11:10:00 | 2026/05/11 - | fix - | |
Prémiový dluhový cenný papír 7% S&P 500 Deep Barrier XS2581833121 | S&P 500 | 98.45 | - | 2024/04/19 11:10:00 | 2026/05/11 - | fix 7.000% | |
Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | 103.20 | - | 2024/04/19 11:10:00 | 2026/05/07 - | variable - | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 93.99 | - | 2024/04/19 11:10:00 | 2026/04/16 - | variable - | |
Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 97.66 | - | 2024/04/19 11:10:00 | 2026/04/13 - | fix - | |
Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | 92.99 | - | 2024/04/19 11:10:00 | 2026/03/30 - | floating - | |
Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 94.69 | - | 2024/04/19 11:10:00 | 2026/03/12 - | variable - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | 111.59 | - | 2024/04/19 11:10:00 | 2026/03/06 - | variable - | |
Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 97.92 | - | 2024/04/19 11:10:00 | 2026/02/27 - | fix - | |
Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 95.67 | - | 2024/04/19 11:10:00 | 2026/02/09 - | variable - |
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