Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
Podřízený dluhopis ČS / 2034 II CZ0003708687 | - | Subordinated bonds | 100.28 | 102.78 | 2024/03/28 00:00:00 | fix 5.550% | |
Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 95.62 | - | 2024/03/28 00:00:00 | floating 6.350% | |
Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 95.27 | - | 2024/03/28 00:00:00 | fix 2.900% | |
Podřízený dluhopis ČS / 2029 CZ0003708315 | - | Subordinated bonds | 105.73 | 109.35 | 2024/03/28 00:00:00 | fix 6.750% | |
Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 87.17 | - | 2024/03/28 00:00:00 | floating 4.500% | |
Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 94.61 | 98.10 | 2024/03/28 00:00:00 | floating 5.000% | |
Podřízený dluhopis ČS / 2034 CZ0003708679 | - | Subordinated bonds | 100.28 | 103.28 | 2024/03/28 00:00:00 | fix 5.550% | |
Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 90.36 | - | 2024/03/28 00:00:00 | floating 4.000% | |
Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | Structured bonds and notes | 92.43 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis MULTI 14 XS2174766407 | - | Structured bonds and notes | 91.53 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 98.47 | - | 2024/03/28 00:00:00 | fix - | |
Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | Structured bonds and notes | 93.17 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 105.93 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 101.60 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír NASDAQ AUTOCALL 2 DE000VU32RP4 | NASDAQ 100 | Structured bonds and notes | 107.50 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | Structured bonds and notes | 93.27 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | Structured bonds and notes | 112.45 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | Structured bonds and notes | 115.89 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | Structured bonds and notes | 96.79 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 93.72 | - | 2024/03/28 00:00:00 | floating - | |
Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 100.36 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis MULTI 16 XS2176145386 | - | Structured bonds and notes | 90.87 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | Structured bonds and notes | 98.25 | - | 2024/03/28 00:00:00 | fix - | |
Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | Structured bonds and notes | 101.10 | - | 2024/03/28 00:00:00 | floating - | |
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | Structured bonds and notes | 116.47 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis GLOBAL 6 AT0000A372J6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 110.31 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis DEMOGRAPHY SELECT 5 AT0000A2CWR0 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 131.00 | - | 2024/03/27 00:00:00 | variable - | |
Vontobel 5,90% EURO STOXX 50 AUTOCALL DE000VU6LRM1 | EURO STOXX 50 | Structured bonds and notes | - | - | 2024/03/28 00:00:00 | fix 5.900% | |
Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | Structured bonds and notes | 92.60 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | Structured bonds and notes | 99.02 | - | 2024/03/28 00:00:00 | variable - |
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