Our bonds and notes at a glance
Page 1 of 4
98 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 99.86 | - | 2021/07/29 00:00:00 | 2025/01/14 2.05% | fix 2.900% |  |
| Podřízený dluhopis EGB 3,00%/2022 AT0000A17HT4 | - | Subordinated bonds | 99.34 | - | 2021/07/29 00:00:00 | 2022/05/12 1.32% | fix 3.000% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 93.41 | - | 2021/07/29 00:00:00 | 2028/06/18 - | floating 1.000% | |
| Podřízený dluhopis EGB 3,60 %/2023 AT0000A1FR16 | - | Subordinated bonds | 100.70 | - | 2021/07/29 00:00:00 | 2023/07/24 1.78% | fix 3.600% | |
| Podřízený dluhopis EGB 4,00%/2024 AT000B120456 | - | Subordinated bonds | 101.63 | - | 2021/07/29 00:00:00 | 2024/02/07 1.87% | fix 4.000% | |
| Podřízený dluhopis EGB Fix-To-Float/2024 AT000B120464 | - | Subordinated bonds | 100.17 | 103.71 | 2021/07/29 00:00:00 | 2024/02/07 - | floating 3.300% | |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 98.30 | - | 2021/07/29 00:00:00 | 2027/01/12 - | floating 2.000% | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 98.01 | 102.40 | 2021/07/29 00:00:00 | 2029/03/19 - | floating 1.230% | |
| Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 94.02 | - | 2021/07/29 00:00:00 | 2030/10/21 - | floating 2.750% | |
| PDCP PROFIT 11 AT0000A1VHG6 | STOXX EUROPE SELECT 50 (EUR) | Structured bonds and notes | 92.72 | - | 2021/07/29 00:00:00 | 2022/06/06 - | variable 0.000% | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 5 XS1845338554 | EURO STOXX 50 | Structured bonds and notes | 94.61 | - | 2021/07/29 00:00:00 | 2023/08/17 - | fix 2.800% | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 2 XS1994892674 | Koš akcií | Structured bonds and notes | 112.77 | - | 2021/07/29 00:00:00 | 2022/08/23 - | variable 0.000% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 3 AT0000A2BSH1 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 95.97 | - | 2021/07/29 00:00:00 | 2024/01/15 - | variable 0.000% | |
| Prémiový dluhový cenný papír ENERGY TRANSITION AUTOCALL XS2271459781 | - | Structured bonds and notes | 98.03 | - | 2021/07/29 00:00:00 | 2025/05/27 - | variable 0.000% | |
| PDCP PROFIT 7 AT0000A1NUQ5 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 95.99 | - | 2021/07/29 00:00:00 | 2021/11/12 - | variable 0.000% | |
| Prémiový dluhový cenný papír ARK INNOVATION AUTOCALL DE000CS8EGW1 | - | Structured bonds and notes | 99.03 | - | 2021/07/29 00:00:00 | 2024/06/25 - | variable 0.000% | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 3 AT0000A1Z5H8 | EURO STOXX 50 | Structured bonds and notes | 98.80 | - | 2021/07/29 00:00:00 | 2022/12/07 - | fix 2.800% | |
| Prémiový dluhopis MULTI 9 AT0000A282E8 | Index Solactive ERSTE Multi Asset Index 35 VC | Structured bonds and notes | 103.20 | - | 2021/07/29 00:00:00 | 2023/06/15 - | variable 0.000% | |
| Prémiový dluhový cenný papír OIL AUTOCALL 6 XS2155959351 | - | Structured bonds and notes | - | - | 2021/05/25 00:00:00 | 2024/05/29 - | variable 0.000% | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | Structured bonds and notes | 92.15 | - | 2021/07/29 00:00:00 | 2026/12/17 - | variable 0.000% | |
| PDCP PROFIT 12 AT0000A1W9L5 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 92.68 | - | 2021/07/29 00:00:00 | 2022/07/15 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3,3 % EURO STOXX 50® Deep Barrier 7 XS1853064530 | EURO STOXX 50 | Structured bonds and notes | 96.98 | - | 2021/07/29 00:00:00 | 2023/11/16 - | fix 3.300% | |
| Prémiový dluhový cenný papír MULTI 4 AT0000A23TT7 | MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 104.95 | - | 2021/07/29 00:00:00 | 2021/11/30 - | variable 0.000% | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL XS2004274598 | Indices basket | Structured bonds and notes | 97.59 | - | 2021/07/29 00:00:00 | 2024/04/09 - | variable 4.000% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 4 AT0000A2CEC0 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 95.21 | - | 2021/07/29 00:00:00 | 2024/03/04 - | variable 0.000% | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | Structured bonds and notes | 96.15 | - | 2021/07/29 00:00:00 | 2025/05/26 - | floating 0.000% | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | Structured bonds and notes | 97.50 | 100.00 | 2021/07/29 00:00:00 | 2026/07/23 - | variable 0.000% | |
| PDCP PROFIT 8 AT0000A1PMZ8 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 95.19 | - | 2021/07/29 00:00:00 | 2022/01/07 - | variable 0.000% | |
| Prémiový dluhový cenný papír EURO STOXX BANKS AUTOCALL DE000CS8EGX9 | - | Structured bonds and notes | 98.59 | - | 2021/07/29 00:00:00 | 2025/07/21 - | variable 0.000% | |
| Prémiový dluhový cenný papír 16 % EURO STOXX 50® AT0000A20E29 | EURO STOXX 50 | Structured bonds and notes | 110.12 | - | 2021/07/29 00:00:00 | 2022/05/18 - | floating 0.000% | |