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99 found

Name  
ISIN
UnderlyingBond Type  BidAskDateMaturity  
Yield to maturity p.a. (before capital gains tax)  
Coupon style  
Current coupon  
Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 4
XS1823040347
EURO STOXX 50Structured bonds and notes95.17-2021/09/21
00:00:00
2023/07/13
-
fix
2.800%
Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 8
XS1902121570
EURO STOXX 50Structured bonds and notes94.48-2021/09/21
00:00:00
2023/12/20
-
fix
3.400%
Podřízený dluhopis EGB 4,00%/2024
AT000B120456
EURO STOXX 50Subordinated bonds99.30-2021/09/21
00:00:00
2024/02/07
2.77%
fix
4.000%
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 notes97.56-2021/09/21
00:00:00
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 notes94.55-2021/09/21
00:00:00
2023/09/27
-
fix
3.000%
Podřízený dluhopis EGB 2,90%/2025
AT0000A1HV00
EURO STOXX 50Subordinated bonds97.60-2021/09/21
00:00:00
2025/01/14
2.91%
fix
2.900%
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 notes95.47-2021/09/21
00:00:00
2023/08/17
-
fix
2.800%
Prémiový dluhový cenný papír 2 % EURO STOXX 50® Deep Barrier 2
AT0000A1WBZ7
EURO STOXX 50Structured bonds and notes98.07-2021/09/21
00:00:00
2022/06/13
-
fix
2.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír 2 % EURO STOXX 50® Deep Barrier
AT0000A1PNB7
EURO STOXX 50Structured bonds and notes99.39-2021/09/21
00:00:00
2021/12/21
-
fix
2.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír 3,3 % EURO STOXX 50® Deep Barrier 7
XS1853064530
EURO STOXX 50Structured bonds and notes95.33-2021/09/21
00:00:00
2023/11/16
-
fix
3.300%
Podřízený dluhopis EGB 3,00%/2022
AT0000A17HT4
EURO STOXX 50Subordinated bonds99.33100.692021/09/21
00:00:00
2022/05/12
1.88%
fix
3.000%
No public offer: data only for information purpose for already invested clients.
Hypoteční zástavní listy ČS 2,75%/2021
CZ0002002744
EURO STOXX 50Mortgage bonds100.40-2021/09/21
00:00:00
2021/12/13
0.42%
fix
2.750%
Prémiový dluhový cenný papír 3,65 % EURO STOXX 50® Deep Barrier 12
XS2065062882
EURO STOXX 50Structured bonds and notes97.05-2021/09/21
00:00:00
2024/12/19
-
fix
3.650%
Podřízený dluhopis EGB 3,60 %/2023
AT0000A1FR16
EURO STOXX 50Subordinated bonds98.87-2021/09/21
00:00:00
2023/07/24
2.68%
fix
3.600%
No public offer: data only for information purpose for already invested clients.
Hypoteční zástavní listy ČS 3,25%/2023
CZ0002002751
EURO STOXX 50Mortgage bonds103.15103.842021/09/21
00:00:00
2023/06/10
0.97%
fix
3.250%
Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 9
XS1902039210
EURO STOXX 50Structured bonds and notes94.76-2021/09/21
00:00:00
2024/01/30
-
fix
3.400%
Prémiový dluhopis EURCZK 3
XS2107381852
EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes96.06-2021/09/21
00:00:00
2023/02/21
-
floating
0.000%
Podřízený dluhopis EGB Fix-To-Float / 2030
AT0000A2JSV5
EURO STOXX 50Subordinated bonds91.93-2021/09/21
00:00:00
2030/10/21
-
floating
2.750%
Prémiový dluhopis EURCZK 2
XS1957128835
EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes100.59-2021/09/21
00:00:00
2022/05/17
-
floating
0.000%
Podřízený dluhopis EGB Fix-To-Float/2024
AT000B120464
EURO STOXX 50Subordinated bonds98.73-2021/09/21
00:00:00
2024/02/07
-
floating
3.300%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír 16 % EURO STOXX 50®
AT0000A20E29
EURO STOXX 50Structured bonds and notes110.12-2021/09/21
00:00:00
2022/05/18
-
floating
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis EURCZK 4
XS2278267112
EURO STOXX 50Structured bonds and notes92.60-2021/09/21
00:00:00
2025/05/26
-
floating
0.000%
Podřízený dluhopis EGB Fix-To-Float / 2028
AT0000A21LF7
EURO STOXX 50Subordinated bonds92.20-2021/09/21
00:00:00
2028/06/18
-
floating
1.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis EURCZK
XS1893927373
EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes100.54-2021/09/21
00:00:00
2022/02/18
-
floating
0.000%
Podřízený dluhopis EGB Fix-To-Float / 2027
AT0000A1QPC8
EURO STOXX 50Subordinated bonds96.0999.022021/09/21
00:00:00
2027/01/12
-
floating
2.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis VAR / 2029
AT0000A26Z28
EURO STOXX 50Subordinated bonds97.86-2021/09/21
00:00:00
2029/03/19
-
floating
2.160%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis ŠANCE 7
AT0000A1LFD8
STOXX EUROPE SELECT 50Structured bonds and notes94.53-2021/09/21
00:00:00
2023/07/24
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis RESPONSIBLE 1
AT0000A2JSU7
EURO STOXX 50Structured bonds and notes93.48-2021/09/21
00:00:00
2025/11/12
-
variable
0.000%
Prémiový dluhový cenný papír VACCINATION AUTOCALL
XS2364764303
EURO STOXX 50Structured bonds and notes---
-
2024/10/11
-
variable
0.000%
Prémiový dluhopis RESPONSIBLE 12
AT0000A2STX0
EURO STOXX 50Structured bonds and notes96.10100.002021/09/21
00:00:00
2026/11/04
-
variable
0.000%


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