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Price list of bonds and notes


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99 found

Name  
ISIN
UnderlyingBond Type  BidAskDateMaturity  
Yield to maturity p.a. (before capital gains tax)  
Coupon style  
Current coupon  
Podřízený dluhopis EGB Fix-To-Float / 2030
AT0000A2JSV5
-Subordinated bonds93.86-2021/07/27
00:00:00
2030/10/21
-
floating
2.750%
Podřízený dluhopis EGB 2,90%/2025
AT0000A1HV00
-Subordinated bonds99.71-2021/07/27
00:00:00
2025/01/14
2.10%
fix
2.900%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB 3,00%/2022
AT0000A17HT4
-Subordinated bonds99.38101.322021/07/27
00:00:00
2022/05/12
1.29%
fix
3.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2028
AT0000A21LF7
-Subordinated bonds93.31-2021/07/27
00:00:00
2028/06/18
-
floating
1.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB 3,60 %/2023
AT0000A1FR16
-Subordinated bonds100.64-2021/07/27
00:00:00
2023/07/24
1.81%
fix
3.600%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB 4,00%/2024
AT000B120456
-Subordinated bonds101.54-2021/07/27
00:00:00
2024/02/07
1.91%
fix
4.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2027
AT0000A1QPC8
-Subordinated bonds98.17-2021/07/27
00:00:00
2027/01/12
-
floating
2.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float/2024
AT000B120464
-Subordinated bonds100.10-2021/07/27
00:00:00
2024/02/07
-
floating
3.300%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis VAR / 2029
AT0000A26Z28
-Subordinated bonds98.09102.482021/07/27
00:00:00
2029/03/19
-
floating
1.230%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír NORDIC AUTOCALL
XS2066317087
Equity basketStructured bonds and notes112.13-2021/07/27
09:59:00
2023/01/31
-
variable
0.000%
Prémiový dluhový cenný papír MULTI 3
AT0000A239Y6
MULTI ASSET GLOBAL FUTURES INDEX Structured bonds and notes100.83-2021/07/27
09:59:00
2022/10/31
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL
XS2334701716
-Structured bonds and notes---
-
2024/08/13
-
variable
0.000%
PDCP PROFIT 6
AT0000A1LM47
STOXX EUROPE SELECT 50Structured bonds and notes94.09-2021/07/27
09:59:00
2021/08/16
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 8
XS1902121570
EURO STOXX 50Structured bonds and notes97.01-2021/07/27
09:59:00
2023/12/20
-
fix
3.400%
Prémiový dluhopis DEMOGRAPHY SELECT 2
AT0000A2AZ51
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes96.13-2021/07/27
09:59:00
2023/12/06
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír PROFIT 16
AT0000A1Z0T4
STOXX EUROPE SELECT 50Structured bonds and notes94.13-2021/07/27
00:00:00
2022/01/04
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 4
XS1823040347
EURO STOXX 50Structured bonds and notes97.31-2021/07/27
09:59:00
2023/07/13
-
fix
2.800%
Prémiový dluhopis ŠANCE 3
AT0000A1HN67
STOXX GLOBAL 100 SELECT DIVIDENDStructured bonds and notes103.10-2021/07/27
09:59:00
2023/02/06
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír PHARMA AUTOCALL
XS2248369535
-Structured bonds and notes100.58-2021/07/27
09:59:00
2025/12/22
-
variable
0.000%
Prémiový dluhopis RESPONSIBLE 8
AT0000A2R9W8
-Structured bonds and notes94.45-2021/07/27
09:59:00
2026/06/25
-
variable
0.000%
Prémiový dluhopis MULTI 8
AT0000A278L1
MULTI ASSET GLOBAL FUTURES INDEX Structured bonds and notes100.89-2021/07/27
09:59:00
2022/05/17
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír INFRASTRUCTURE AUTOCALL 2
DE000CS8CYL1
Equity basketStructured bonds and notes104.34-2021/07/27
09:59:00
2023/09/12
-
variable
0.000%
PDCP PROFIT 11
AT0000A1VHG6
STOXX EUROPE SELECT 50 (EUR)Structured bonds and notes92.72-2021/07/27
09:59:00
2022/06/06
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis EURCZK 3
XS2107381852
EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes97.26-2021/07/27
09:59:00
2023/02/21
-
floating
0.000%
Prémiový dluhopis RESPONSIBLE 2
AT0000A2KLF1
-Structured bonds and notes94.21-2021/07/27
09:59:00
2025/11/26
-
variable
0.000%
PDCP PROFIT 7
AT0000A1NUQ5
STOXX EUROPE SELECT 50Structured bonds and notes95.94-2021/07/27
00:00:00
2021/11/12
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis EURCZK 2
XS1957128835
EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes100.06-2021/07/27
00:00:00
2022/05/17
-
floating
0.000%
Prémiový dluhopis DEMOGRAPHY SELECT 3
AT0000A2BSH1
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes95.93-2021/07/27
09:59:00
2024/01/15
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 3
AT0000A1Z5H8
EURO STOXX 50Structured bonds and notes98.82-2021/07/27
09:59:00
2022/12/07
-
fix
2.800%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír 3 % EURO STOXX 50® Deep Barrier 6
XS1842830694
EURO STOXX 50Structured bonds and notes96.34-2021/07/27
09:59:00
2023/09/27
-
fix
3.000%


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