Our bonds and notes at a glance
Page 1 of 4
91 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 95.43 | - | 2024/04/19 11:10:00 | fix 2.900% |  |
| Podřízený dluhopis ČS / 2034 II CZ0003708687 | - | Subordinated bonds | 99.15 | 101.63 | 2024/04/19 11:10:00 | fix 5.550% | |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 94.42 | 97.86 | 2024/04/19 11:10:00 | floating 5.000% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 89.71 | - | 2024/04/19 11:10:00 | floating 4.000% | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 96.14 | - | 2024/04/19 11:10:00 | floating 6.350% | |
| Podřízený dluhopis ČS / 2029 CZ0003708315 | - | Subordinated bonds | 104.70 | 108.28 | 2024/04/19 11:10:00 | fix 6.750% | |
| Podřízený dluhopis ČS / 2034 CZ0003708679 | - | Subordinated bonds | 99.15 | 102.11 | 2024/04/19 11:10:00 | fix 5.550% | |
| Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 86.39 | - | 2024/04/19 11:10:00 | floating 4.500% | |
| Prémiový dluhopis MULTI 14 XS2174766407 | - | Structured bonds and notes | 91.35 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 91.34 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 97.88 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhový cenný papír OIL AUTOCALL 8 XS2642187996 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Structured bonds and notes | - | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | Structured bonds and notes | 95.23 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | Structured bonds and notes | 108.42 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | Structured bonds and notes | 92.14 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | Structured bonds and notes | 99.71 | - | 2024/04/19 11:10:00 | fix 7.000% | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | Structured bonds and notes | 111.59 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | Structured bonds and notes | 115.95 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | Structured bonds and notes | 113.16 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | Structured bonds and notes | 95.04 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis MULTI 16 XS2176145386 | - | Structured bonds and notes | 90.65 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 91.00 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | Structured bonds and notes | 114.98 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | Structured bonds and notes | 106.48 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | Structured bonds and notes | 102.31 | - | 2024/04/19 11:10:00 | variable - | |
| Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | EURO STOXX 50 | Structured bonds and notes | - | - | - - | fix 6.000% | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | Structured bonds and notes | 113.57 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | Structured bonds and notes | 115.91 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 100.04 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | Structured bonds and notes | 91.02 | - | 2024/04/19 11:10:00 | variable - |