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93 found

Name  
ISIN		UnderlyingBond Type  BidAskDateCoupon style  
Current coupon  
Podřízený dluhopis ČS / 2034
CZ0003708679		-Subordinated bonds101.59104.302024/09/18
11:10:00		fix
5.550%
Podřízený dluhopis VAR / 2029
AT0000A26Z28		-Subordinated bonds96.43100.972024/09/18
11:10:00		variable
6.350%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis ČS / 2034 II
CZ0003708687		-Subordinated bonds101.59103.862024/09/18
11:10:00		fix
5.550%
Podřízený dluhopis EGB Fix-To-Float / 2030
AT0000A2JSV5		-Subordinated bonds90.29-2024/09/18
11:10:00		variable
4.500%
Podřízený dluhopis EGB 2,90%/2025
AT0000A1HV00		-Subordinated bonds98.05-2024/09/18
11:10:00		fix
2.900%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2027
AT0000A1QPC8		-Subordinated bonds95.94-2024/09/18
11:10:00		variable
4.480%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis ČS / 2029
CZ0003708315		-Subordinated bonds105.79109.122024/09/18
11:10:00		fix
6.750%
Podřízený dluhopis EGB Fix-To-Float / 2028
AT0000A21LF7		-Subordinated bonds93.41-2024/09/18
11:10:00		variable
4.000%		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis RESPONSIBLE 5
AT0000A2NPR1		-Structured bonds and notes98.45-2024/09/18
11:10:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír BEST ENTRY 1
XS2278413385		-Structured bonds and notes131.85-2024/09/18
11:10:00		variable
-
Prémiový dluhopis RESPONSIBLE 17
AT0000A2WUK7		-Structured bonds and notes107.52-2024/09/18
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 notes96.32-2024/09/18
11:10:00		variable
-
Prémiový dluhopis GLOBAL 10
AT0000A3B0B8		STOXX GLOBAL 1800(EUR)Structured bonds and notes99.30-2024/09/18
11:10:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 7
AT0000A37P50		-Structured bonds and notes113.05-2024/09/18
11:10:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis RESPONSIBLE 11
AT0000A2SPK5		-Structured bonds and notes93.43-2024/09/18
11:10:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3
DE000VM4Z0Q8		EURO STOXX 50Structured bonds and notes99.29-2024/09/18
11:10:00		fix
7.000%
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4
XS2700548899		Equity basketStructured bonds and notes93.28-2024/09/18
11:10:00		variable
-
Prémiový dluhopis RESPONSIBLE 6
AT0000A2Q7S1		-Structured bonds and notes97.84-2024/09/18
11:10:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír BEST ENTRY 2
XS2314223582		-Structured bonds and notes126.74-2024/09/18
11:10:00		variable
-
Prémiový dluhový cenný papír INSURANCE AUTOCALL 5
XS2835071148		-Structured bonds and notes-100.002024/09/18
11:10:00		variable
-
Prémiový dluhopis GLOBAL 8
AT0000A38KN7		STOXX GLOBAL 1800(USD)Structured bonds and notes108.55-2024/09/18
11:10:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis RESPONSIBLE 1
AT0000A2JSU7		-Structured bonds and notes100.15-2024/09/18
11:10:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis EURCZK 6
XS2558280967		EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes96.48-2024/09/18
11:10:00		floating
-
Prémiový dluhopis RESPONSIBLE 12
AT0000A2STX0		-Structured bonds and notes93.38-2024/09/18
11:10:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 13
XS2120894279		-Structured bonds and notes94.68-2024/09/18
11:10:00		variable
-
Prémiový dluhový cenný papír CHEMICALS AUTOCALL
XS2508413452		Equity basketStructured bonds and notes97.06-2024/09/18
11:10:00		variable
-
Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2
XS2705283096		-Structured bonds and notes98.39-2024/09/18
11:10:00		fix
7.000%
Prémiový dluhopis RESPONSIBLE 23
AT0000A323B6		-Structured bonds and notes111.49-2024/09/18
11:10:00		variable
-		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 notes103.84-2024/09/18
11:10:00		variable
-
Prémiový dluhopis RESPONSIBLE 7
AT0000A2QM09		-Structured bonds and notes98.87-2024/09/18
11:10:00		variable
-		No public offer: data only for information purpose for already invested clients.


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