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93 found

Name  
ISIN		UnderlyingBond Type  BidAskDateCoupon style  
Current coupon  
Podřízený dluhopis EGB Fix-To-Float / 2030
AT0000A2JSV5		-Subordinated bonds90.22-2024/09/20
00:00:00		variable
4.500%
Podřízený dluhopis EGB 2,90%/2025
AT0000A1HV00		-Subordinated bonds98.05-2024/09/20
00:00:00		fix
2.900%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2027
AT0000A1QPC8		-Subordinated bonds95.92-2024/09/20
00:00:00		variable
4.480%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2028
AT0000A21LF7		-Subordinated bonds93.37-2024/09/20
00:00:00		variable
4.000%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis ČS / 2029
CZ0003708315		-Subordinated bonds105.77109.092024/09/20
00:00:00		fix
6.750%
Podřízený dluhopis ČS / 2034
CZ0003708679		-Subordinated bonds101.74104.452024/09/20
00:00:00		fix
5.550%
Podřízený dluhopis VAR / 2029
AT0000A26Z28		-Subordinated bonds96.42100.972024/09/20
00:00:00		variable
4.850%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis ČS / 2034 II
CZ0003708687		-Subordinated bonds101.74104.002024/09/20
00:00:00		fix
5.550%
Prémiový dluhopis MULTI 13
XS2120894279		-Structured bonds and notes94.68-2024/09/20
00:00:00		variable
-
Prémiový dluhopis RESPONSIBLE 7
AT0000A2QM09		-Structured bonds and notes98.63-2024/09/20
00:00:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír CHEMICALS AUTOCALL
XS2508413452		Equity basketStructured bonds and notes95.85-2024/09/20
00:00:00		variable
-
Prémiový dluhopis PX 1
XS2770639560		PX INDEXStructured bonds and notes92.81-2024/09/20
00:00:00		variable
-
Prémiový dluhopis RESPONSIBLE 18
AT0000A2Y6F0		-Structured bonds and notes112.03-2024/09/20
00:00:00		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 notes103.84-2024/09/20
00:00:00		variable
-
Prémiový dluhopis GLOBAL 9
AT0000A39P90		STOXX GLOBAL 1800(EUR)Structured bonds and notes108.34-2024/09/20
00:00:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír PHARMA AUTOCALL 3
XS2658514794		-Structured bonds and notes105.61-2024/09/20
00:00:00		variable
-
Prémiový dluhopis RESPONSIBLE 13
AT0000A2TLD7		SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR)Structured bonds and notes94.22-2024/09/20
00:00:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír VACCINATION AUTOCALL
XS2364764303		-Structured bonds and notes98.17-2024/09/20
00:00:00		variable
-
Prémiový dluhový cenný papír HYDROGEN AUTOCALL
XS2593341105		-Structured bonds and notes91.07-2024/09/20
00:00:00		variable
-
Prémiový dluhopis PX 2
XS2848086901		PX INDEXStructured bonds and notes95.06-2024/09/20
00:00:00		variable
-
Prémiový dluhopis GLOBAL 11
AT0000A3BSJ5		STOXX GLOBAL 1800(EUR)Structured bonds and notes97.70-2024/09/20
00:00:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 3
AT0000A34D73		-Structured bonds and notes118.99-2024/09/20
00:00:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis RESPONSIBLE 8
AT0000A2R9W8		-Structured bonds and notes95.99-2024/09/20
00:00:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 15
XS2174690664		-Structured bonds and notes93.65-2024/09/20
00:00:00		variable
-
Prémiový dluhopis GLOBAL 1
XS2544211548		-Structured bonds and notes119.99-2024/09/20
00:00:00		variable
-
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2
XS2773587352		Equity basketStructured bonds and notes97.02-2024/09/20
00:00:00		variable
-
Prémiový dluhopis RESPONSIBLE 19
AT0000A2YBW8		-Structured bonds and notes117.74-2024/09/20
00:00:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír FUTURE MOBILITY
DE000CS8DEB2		-Structured bonds and notes116.60-2024/09/20
00:00:00		variable
-
Prémiový dluhopis RESPONSIBLE 2
AT0000A2KLF1		-Structured bonds and notes98.15-2024/09/20
00:00:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis RESPONSIBLE 14
AT0000A2UK62		SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR)Structured bonds and notes94.11-2024/09/20
00:00:00		variable
-		No public offer: data only for information purpose for already invested clients.


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