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Price list of bonds and notes


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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 dluhopis MULTI 16
XS2176145386
-Structured bonds and notes86.61-2021/10/15
09:59:00
2025/09/29
-
variable
0.000%
PDCP PROFIT 9
AT0000A1QC51
STOXX EUROPE SELECT 50Structured bonds and notes95.18-2021/10/15
09:59:00
2022/03/01
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis RESPONSIBLE 6
AT0000A2Q7S1
-Structured bonds and notes90.51-2021/10/15
09:59:00
2026/04/16
-
variable
0.000%
Prémiový dluhový cenný papír MULTI 1
AT0000A21M02
MULTI ASSET GLOBAL FUTURES INDEX Structured bonds and notes100.22-2021/10/15
09:59:00
2022/08/02
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír NASDAQ AUTOCALL
DE000CS8C1P8
NASDAQ 100Structured bonds and notes101.90-2021/10/15
09:59:00
2023/11/21
-
variable
0.000%
Prémiový dluhový cenný papír NORDIC AUTOCALL
XS2066317087
Equity basketStructured bonds and notes113.49-2021/10/15
09:59:00
2023/01/31
-
variable
0.000%
Prémiový dluhopis ŠANCE 5
AT0000A1KTY7
STOXX GLOBAL 100 SELECT DIVIDENDStructured bonds and notes99.18-2021/10/15
09:59:00
2023/05/22
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis RESPONSIBLE 1
AT0000A2JSU7
-Structured bonds and notes92.04-2021/10/15
09:59:00
2025/11/12
-
variable
0.000%
Prémiový dluhový cenný papír PROFIT 14
AT0000A1XEB0
STOXX EUROPE SELECT 50Structured bonds and notes92.09-2021/10/15
09:59:00
2022/09/29
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis RESPONSIBLE 12
AT0000A2STX0
-Structured bonds and notes96.10100.002021/10/15
00:00:00
2026/11/04
-
variable
0.000%
Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL
XS2334701716
-Structured bonds and notes95.73-2021/10/15
09:59:00
2024/08/13
-
variable
0.000%
Prémiový dluhopis MULTI 12
AT0000A29AJ5
-Structured bonds and notes96.10-2021/10/15
09:59:00
2023/10/02
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 7
AT0000A26AN3
MULTI ASSET GLOBAL FUTURES INDEX Structured bonds and notes98.80-2021/10/15
09:59:00
2023/04/04
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír EUROPE OUTPERFORMANCE AUTOCALL
XS1288770537
Koš indexůStructured bonds and notes100.75-2021/10/15
09:59:00
2022/04/13
-
variable
0.000%
Prémiový dluhový cenný papír PHARMA AUTOCALL
XS2248369535
-Structured bonds and notes100.92-2021/10/15
09:59:00
2025/12/22
-
variable
0.000%
Prémiový dluhopis RESPONSIBLE 7
AT0000A2QM09
-Structured bonds and notes91.54-2021/10/15
09:59:00
2026/05/22
-
variable
0.000%
Prémiový dluhový cenný papír MULTI 2
AT0000A22KD2
MULTI ASSET GLOBAL FUTURES INDEX Structured bonds and notes99.42-2021/10/15
09:59:00
2022/09/19
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír INDUSTRY AUTOCALL
DE000CS8C4Q0
Equity basketStructured bonds and notes95.60-2021/10/15
09:59:00
2024/03/01
-
variable
0.000%
Prémiový dluhopis EURCZK 3
XS2107381852
EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes95.44-2021/10/15
09:59:00
2023/02/21
-
floating
0.000%
Prémiový dluhopis ŠANCE 6
AT0000A1L7W9
STOXX GLOBAL 100 SELECT DIVIDENDStructured bonds and notes97.88-2021/10/15
09:59:00
2023/06/28
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír VACCINATION AUTOCALL
XS2364764303
-Structured bonds and notes100.10-2021/10/15
09:59:00
2024/10/11
-
variable
0.000%
Prémiový dluhový cenný papír PROFIT 15
AT0000A1YHE5
STOXX EUROPE SELECT 50Structured bonds and notes90.71-2021/10/15
09:59:00
2022/11/21
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis ŠANCE 1
AT0000A1H3J1
STOXX GLOBAL 100 SELECT DIVIDENDStructured bonds and notes99.69-2021/10/15
09:59:00
2023/01/03
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis DEMOGRAPHY SELECT 2
AT0000A2AZ51
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes93.74-2021/10/15
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 E-COMMERCE AUTOCALL
XS2249011516
Equity basketStructured bonds and notes86.59-2021/10/15
09:59:00
2024/02/02
-
variable
0.000%
PDCP PROFIT 10
AT0000A1TYL5
STOXX EUROPE SELECT 50Structured bonds and notes92.54-2021/10/15
09:59:00
2022/04/12
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis RESPONSIBLE 8
AT0000A2R9W8
-Structured bonds and notes90.13-2021/10/15
09:59:00
2026/06/25
-
variable
0.000%
Prémiový dluhový cenný papír MULTI 3
AT0000A239Y6
MULTI ASSET GLOBAL FUTURES INDEX Structured bonds and notes99.27-2021/10/15
09:59:00
2022/10/31
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis DEMOGRAPHY SELECT 7
DE000CS8CVE2
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes94.23-2021/10/15
09:59:00
2025/06/02
-
variable
0.000%
Prémiový dluhopis MULTI 13
XS2120894279
-Structured bonds and notes88.26-2021/10/15
09:59:00
2025/07/01
-
variable
0.000%


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