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93 found

Name  
ISIN		UnderlyingBond Type  BidAskDateCoupon style  
Current coupon  
Podřízený dluhopis EGB Fix-To-Float / 2028
AT0000A21LF7		-Subordinated bonds93.49-2024/09/26
11:10:00		variable
4.000%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis VAR / 2029
AT0000A26Z28		-Subordinated bonds96.58-2024/09/26
11:10:00		variable
4.850%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2030
AT0000A2JSV5		-Subordinated bonds90.40-2024/09/26
11:10:00		variable
4.500%
Podřízený dluhopis ČS / 2029
CZ0003708315		-Subordinated bonds105.92-2024/09/26
11:10:00		fix
6.750%
Podřízený dluhopis EGB 2,90%/2025
AT0000A1HV00		-Subordinated bonds98.12-2024/09/26
11:10:00		fix
2.900%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis ČS / 2034
CZ0003708679		-Subordinated bonds101.81104.512024/09/26
11:10:00		fix
5.550%
Podřízený dluhopis EGB Fix-To-Float / 2027
AT0000A1QPC8		-Subordinated bonds96.03-2024/09/26
11:10:00		variable
4.480%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis ČS / 2034 II
CZ0003708687		-Subordinated bonds101.81104.062024/09/26
11:10:00		fix
5.550%
Prémiový dluhový cenný papír BEST ENTRY 2
XS2314223582		-Structured bonds and notes127.99-2024/09/26
11:10:00		variable
-
Prémiový dluhopis RESPONSIBLE 16
AT0000A2VJH8		-Structured bonds and notes101.39-2024/09/26
11:10:00		fix
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír CONSUMER AUTOCALL
XS2691890888		Equity basketStructured bonds and notes98.53-2024/09/26
11:10:00		variable
-
Prémiový dluhopis EURCZK 6
XS2558280967		EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes96.10-2024/09/26
11:10:00		floating
-
Prémiový dluhopis GLOBAL 6
AT0000A372J6		-Structured bonds and notes116.47-2024/09/26
11:10:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 13
XS2120894279		-Structured bonds and notes94.81-2024/09/26
11:10:00		variable
-
Prémiový dluhopis RESPONSIBLE 10
AT0000A2S7B5		-Structured bonds and notes94.27-2024/09/26
11:10:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír CHEMICALS AUTOCALL
XS2508413452		Equity basketStructured bonds and notes96.76-2024/09/26
11:10:00		variable
-
Prémiový dluhopis RESPONSIBLE 22
AT0000A31LL4		-Structured bonds and notes116.49-2024/09/26
11:10:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír OIL AUTOCALL 9
XS2792966991		WTIStructured bonds and notes96.00-2024/09/26
11:10:00		variable
-
Prémiový dluhopis DEMOGRAPHY SELECT 7
DE000CS8CVE2		STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes103.48-2024/09/26
11:10:00		variable
-
Prémiový dluhopis RESPONSIBLE 5
AT0000A2NPR1		-Structured bonds and notes98.60-2024/09/26
11:10:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír VACCINATION AUTOCALL
XS2364764303		-Structured bonds and notes98.29-2024/09/26
11:10:00		variable
-
Prémiový dluhopis RESPONSIBLE 17
AT0000A2WUK7		-Structured bonds and notes107.80-2024/09/26
11:10:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4
XS2700548899		Equity basketStructured bonds and notes94.30-2024/09/26
11:10:00		variable
-
Prémiový dluhopis GLOBAL 11
AT0000A3BSJ5		STOXX GLOBAL 1800(EUR)Structured bonds and notes98.85-2024/09/26
11:10:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír HYDROGEN AUTOCALL
XS2593341105		-Structured bonds and notes90.05-2024/09/26
11:10:00		variable
-
Prémiový dluhopis GLOBAL 7
AT0000A37P50		-Structured bonds and notes114.08-2024/09/26
11:10:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 15
XS2174690664		-Structured bonds and notes93.77-2024/09/26
11:10:00		variable
-
Prémiový dluhopis RESPONSIBLE 11
AT0000A2SPK5		-Structured bonds and notes93.47-2024/09/26
11:10:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 1
XS2544211548		-Structured bonds and notes120.70-2024/09/26
11:10:00		variable
-
Prémiový dluhový cenný papír INSURANCE AUTOCALL 5
XS2835071148		-Structured bonds and notes-100.002024/09/26
11:10:00		variable
-


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