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91 found

Name  
ISIN		UnderlyingBond Type  BidAskDateCoupon style  
Current coupon  
Podřízený dluhopis ČS / 2034 II
CZ0003708687		-Subordinated bonds99.15101.632024/04/19
11:10:00		fix
5.550%
Podřízený dluhopis VAR / 2029
AT0000A26Z28		-Subordinated bonds96.14-2024/04/19
11:10:00		floating
6.350%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2030
AT0000A2JSV5		-Subordinated bonds86.39-2024/04/19
11:10:00		floating
4.500%
Podřízený dluhopis EGB 2,90%/2025
AT0000A1HV00		-Subordinated bonds95.43-2024/04/19
11:10:00		fix
2.900%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis ČS / 2029
CZ0003708315		-Subordinated bonds104.70108.282024/04/19
11:10:00		fix
6.750%
Podřízený dluhopis EGB Fix-To-Float / 2027
AT0000A1QPC8		-Subordinated bonds94.4297.862024/04/19
11:10:00		floating
5.000%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis ČS / 2034
CZ0003708679		-Subordinated bonds99.15102.112024/04/19
11:10:00		fix
5.550%
Podřízený dluhopis EGB Fix-To-Float / 2028
AT0000A21LF7		-Subordinated bonds89.71-2024/04/19
11:10:00		floating
4.000%		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis RESPONSIBLE 4
AT0000A2MHF5		-Structured bonds and notes95.67-2024/04/19
11:10:00		variable
-
Prémiový dluhový cenný papír INSURANCE AUTOCALL 4
XS2623594921		Equity basketStructured bonds and notes102.55-2024/04/19
11:10:00		variable
-
Prémiový dluhopis RESPONSIBLE 16
AT0000A2VJH8		-Structured bonds and notes97.66-2024/04/19
11:10:00		fix
-
Prémiový dluhopis MULTI 16
XS2176145386		-Structured bonds and notes90.65-2024/04/19
11:10:00		variable
-
Prémiový dluhopis GLOBAL 6
AT0000A372J6		STOXX GLOBAL 1800(USD)Structured bonds and notes105.07-2024/04/19
11:10:00		variable
-
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL
XS2423156772		Equity basketStructured bonds and notes114.98-2024/04/19
11:10:00		variable
-
Inflation Linked Bond / 2028
XS2558157413		-Structured bonds and notes96.20-2024/04/19
11:10:00		variable
-
Prémiový dluhopis RESPONSIBLE 10
AT0000A2S7B5		-Structured bonds and notes90.66-2024/04/19
11:10:00		variable
-
Prémiový dluhopis EURCZK 7
XS2781124032		EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes96.50-2024/04/19
11:10:00		floating
-
Vontobel 6% EURO STOXX 50 AUTOCALL
DE000VU322N1		EURO STOXX 50Structured bonds and notes---
-		fix
6.000%
Prémiový dluhopis RESPONSIBLE 22
AT0000A31LL4		-Structured bonds and notes112.01-2024/04/19
11:10:00		variable
-
Prémiový dluhový cenný papír WATER AUTOCALL 3
XS2370044005		-Structured bonds and notes113.57-2024/04/19
11:10:00		variable
-
Prémiový dluhopis DEMOGRAPHY SELECT 7
DE000CS8CVE2		STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes100.04-2024/04/19
11:10:00		variable
-
Prémiový dluhopis RESPONSIBLE 5
AT0000A2NPR1		-Structured bonds and notes94.69-2024/04/19
11:10:00		variable
-
Prémiový dluhový cenný papír OIL AUTOCALL 8
XS2642187996		CRUDE OIL WTI FUTURE (CL) - NMX/C1Structured bonds and notes--2024/04/19
11:10:00		variable
-
Prémiový dluhopis RESPONSIBLE 17
AT0000A2WUK7		-Structured bonds and notes103.20-2024/04/19
11:10:00		variable
-
Prémiový dluhopis EURCZK 4
XS2278267112		-Structured bonds and notes96.42-2024/04/19
11:10:00		floating
-
Prémiový dluhopis GLOBAL 7
AT0000A37P50		STOXX GLOBAL 1800(USD)Structured bonds and notes102.24-2024/04/19
11:10:00		variable
-
Prémiový dluhový cenný papír BEST ENTRY 3
XS2456737449		EURO STOXX 50Structured bonds and notes128.39-2024/04/19
11:10:00		fix
-
Prémiový dluhopis DEMOGRAPHY SELECT 6
AT0000A2EHD7		STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes120.19-2024/04/19
11:10:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2
XS2558193483		Equity basketStructured bonds and notes111.59-2024/04/19
11:10:00		variable
-
Prémiový dluhopis GLOBAL 10
AT0000A3B0B8		STOXX GLOBAL 1800(EUR)Structured bonds and notes96.45-2024/04/19
11:10:00		variable
-


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