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100 found

Name  
ISIN
UnderlyingBond Type  BidAskDateMaturity  
Yield to maturity p.a. (before capital gains tax)  
Coupon style  
Current coupon  
EGB Zerobond / 2022
AT0000A23T11
-Senior bonds96.8597.642021/10/15
00:00:00
2022/10/25
2.38%
zerobond
0.000%
No public offer: data only for information purpose for already invested clients.
EGB Zerobond / 2025
AT0000A2RA69
-Senior bonds90.20-2021/10/15
00:00:00
2025/05/14
2.14%
zerobond
0.000%
Hypoteční zástavní listy ČS 2,75%/2021
CZ0002002744
-Mortgage bonds100.16-2021/10/15
00:00:00
2021/12/13
1.10%
fix
2.750%
Hypoteční zástavní listy ČS 3,25%/2023
CZ0002002751
-Mortgage bonds101.94102.602021/10/15
00:00:00
2023/06/10
1.63%
fix
3.250%
Hypoteční zástavní listy ČS VAR IV/2022
CZ0002001654
-Mortgage bonds99.88-2021/10/15
00:00:00
2022/12/12
-
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.
PDCP PROFIT 11
AT0000A1VHG6
STOXX EUROPE SELECT 50 (EUR)Structured bonds and notes92.15-2021/10/15
09:59:00
2022/06/06
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
PDCP PROFIT 12
AT0000A1W9L5
STOXX EUROPE SELECT 50Structured bonds and notes91.92-2021/10/15
09:59:00
2022/07/15
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
PDCP PROFIT 7
AT0000A1NUQ5
STOXX EUROPE SELECT 50Structured bonds and notes97.31-2021/10/15
09:59:00
2021/11/12
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
PDCP PROFIT 8
AT0000A1PMZ8
STOXX EUROPE SELECT 50Structured bonds and notes95.22-2021/10/15
09:59:00
2022/01/07
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
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.
Podřízený dluhopis EGB 2,90%/2025
AT0000A1HV00
-Subordinated bonds96.26-2021/10/15
00:00:00
2025/01/14
3.36%
fix
2.900%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB 3,00%/2022
AT0000A17HT4
-Subordinated bonds98.90-2021/10/15
00:00:00
2022/05/12
2.58%
fix
3.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB 3,60 %/2023
AT0000A1FR16
-Subordinated bonds97.88-2021/10/15
00:00:00
2023/07/24
3.23%
fix
3.600%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB 4,00%/2024
AT000B120456
-Subordinated bonds98.11-2021/10/15
00:00:00
2024/02/07
3.28%
fix
4.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2027
AT0000A1QPC8
-Subordinated bonds95.7398.612021/10/15
00:00:00
2027/01/12
-
floating
2.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2028
AT0000A21LF7
-Subordinated bonds91.81-2021/10/15
00:00:00
2028/06/18
-
floating
1.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2030
AT0000A2JSV5
-Subordinated bonds91.17-2021/10/15
00:00:00
2030/10/21
-
floating
2.750%
Podřízený dluhopis EGB Fix-To-Float/2024
AT000B120464
-Subordinated bonds98.03-2021/10/15
00:00:00
2024/02/07
-
floating
3.300%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis VAR / 2029
AT0000A26Z28
-Subordinated bonds99.32104.992021/10/15
00:00:00
2029/03/19
-
floating
2.160%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis DEMOGRAPHY SELECT 1
XS2043745038
iSTOXX Global Demography Select 50Structured bonds and notes93.83-2021/10/15
09:59:00
2023/10/16
-
variable
0.000%
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 dluhopis DEMOGRAPHY SELECT 3
AT0000A2BSH1
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes93.45-2021/10/15
09:59:00
2024/01/15
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis DEMOGRAPHY SELECT 4
AT0000A2CEC0
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes92.59-2021/10/15
09:59:00
2024/03/04
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis DEMOGRAPHY SELECT 5
AT0000A2CWR0
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes115.18-2021/10/15
09:59:00
2024/04/03
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis DEMOGRAPHY SELECT 6
AT0000A2EHD7
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes106.71-2021/10/15
09:59:00
2024/05/17
-
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 EURCZK
XS1893927373
EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes100.37-2021/10/15
09:59:00
2022/02/18
-
floating
0.000%
Prémiový dluhopis EURCZK 2
XS1957128835
EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes99.80-2021/10/15
09:59:00
2022/05/17
-
floating
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%


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