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Premium deposit FX

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v USD 09/2018
PV0000001229 | -
USD/EUR2019/09/30USD1.60% p.a.1.60% p.a.3.40% p.a.-
Měnový prémiový vklad v USD 10/2018
PV0000001233 | -
USD/EUR2019/10/31USD1.70% p.a.1.70% p.a.3.50% p.a.-

Premium deposit equity - No result

Premium deposit others - No result

Golden deposits - No result

2 found

Name  
ISIN
Bond Type   Bid Ask Date Maturity  
Yield to maturity p.a. (before capital gains tax)  
Coupon style  
Current coupon  
Dluhopis České republiky 2013–2019 / 1,50 %
CZ0001003834
Government bonds Czech Republic - - -
-
2019/10/29
-
fix
0.000%
Prémiový dluhový cenný papír INFRASTRUCTURE AUTOCALL
XS1853055975
Structured bonds and notes - - 2019/11/11
00:00:00
2019/11/11
-
variable
0.000%

Money market funds - No result

Bond funds - No result

Balanced funds - No result

Equity funds - No result

Real estate funds - No result

Guaranteed funds - No result

Bonus Certificates - No result

Index/Participation Certificates - No result

Turbo long/short - No result



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