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100 found

Name  
ISIN
UnderlyingBond Type  BidAskDateMaturity  
Yield to maturity p.a. (before capital gains tax)  
Coupon style  
Current coupon  
Prémiový dluhový cenný papír WATER AUTOCALL 3
XS2370044005
-Structured bonds and notes97.00100.002021/10/15
00:00:00
2026/10/14
-
variable
0.000%
Prémiový dluhopis DEMOGRAPHY SELECT 4
AT0000A2CEC0
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes92.59-2021/10/15
09:59:00
2024/03/04
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír MULTI 4
AT0000A23TT7
MULTI ASSET GLOBAL FUTURES INDEX Structured bonds and notes104.73-2021/10/15
09:59:00
2021/11/30
-
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 5
XS1845338554
EURO STOXX 50Structured bonds and notes95.02-2021/10/15
09:59:00
2023/08/17
-
fix
2.800%
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL
XS2004274598
Indices basketStructured bonds and notes95.72-2021/10/15
09:59:00
2024/04/09
-
variable
4.000%
EGB Zerobond / 2022
AT0000A23T11
-Senior bonds96.8597.642021/10/15
00:00:00
2022/10/25
2.38%
zerobond
0.000%
No public offer: data only for information purpose for already invested clients.
EGB Zerobond / 2025
AT0000A2RA69
-Senior bonds90.20-2021/10/15
00:00:00
2025/05/14
2.14%
zerobond
0.000%
Hypoteční zástavní listy ČS 2,75%/2021
CZ0002002744
-Mortgage bonds100.16-2021/10/15
00:00:00
2021/12/13
1.10%
fix
2.750%
Hypoteční zástavní listy ČS 3,25%/2023
CZ0002002751
-Mortgage bonds101.94102.602021/10/15
00:00:00
2023/06/10
1.63%
fix
3.250%
Hypoteční zástavní listy ČS VAR IV/2022
CZ0002001654
-Mortgage bonds99.88-2021/10/15
00:00:00
2022/12/12
-
variable
0.000%


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