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99 found

Name  
ISIN
UnderlyingBond Type  BidAskDateMaturity  
Yield to maturity p.a. (before capital gains tax)  
Coupon style  
Current coupon  
Podřízený dluhopis EGB 2,90%/2025
AT0000A1HV00
-Subordinated bonds96.44-2021/10/18
00:00:00
2025/01/14
3.30%
fix
2.900%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2030
AT0000A2JSV5
-Subordinated bonds91.29-2021/10/18
00:00:00
2030/10/21
-
floating
2.750%
Podřízený dluhopis EGB 4,00%/2024
AT000B120456
-Subordinated bonds98.19-2021/10/18
00:00:00
2024/02/07
3.25%
fix
4.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2028
AT0000A21LF7
-Subordinated bonds91.90-2021/10/18
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/2024
AT000B120464
-Subordinated bonds98.08-2021/10/18
00:00:00
2024/02/07
-
floating
3.300%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB 3,00%/2022
AT0000A17HT4
-Subordinated bonds98.90-2021/10/18
00:00:00
2022/05/12
2.56%
fix
3.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB 3,60 %/2023
AT0000A1FR16
-Subordinated bonds97.90-2021/10/18
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 Fix-To-Float / 2027
AT0000A1QPC8
-Subordinated bonds95.8598.732021/10/18
00:00:00
2027/01/12
-
floating
2.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis VAR / 2029
AT0000A26Z28
-Subordinated bonds99.18104.842021/10/18
00:00:00
2029/03/19
-
floating
2.160%
No public offer: data only for information purpose for already invested clients.
PDCP PROFIT 10
AT0000A1TYL5
STOXX EUROPE SELECT 50Structured bonds and notes92.54-2021/10/18
00:00:00
2022/04/12
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír 3,65 % EURO STOXX 50® Deep Barrier 12
XS2065062882
EURO STOXX 50Structured bonds and notes97.77-2021/10/18
00:00:00
2024/12/19
-
fix
3.650%
Prémiový dluhopis DEMOGRAPHY SELECT 5
AT0000A2CWR0
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes115.18-2021/10/18
00:00:00
2024/04/03
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis EURCZK
XS1893927373
EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes100.37-2021/10/18
00:00:00
2022/02/18
-
floating
0.000%
Prémiový dluhový cenný papír MULTI 3
AT0000A239Y6
MULTI ASSET GLOBAL FUTURES INDEX Structured bonds and notes99.27-2021/10/18
00:00:00
2022/10/31
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír BEST ENTRY 2
XS2314223582
EURO STOXX 50Structured bonds and notes93.28-2021/10/18
00:00:00
2025/06/30
-
variable
0.000%
Prémiový dluhopis RESPONSIBLE 10
AT0000A2S7B5
-Structured bonds and notes91.09-2021/10/18
00:00:00
2026/08/31
-
variable
0.000%
Prémiový dluhový cenný papír EURO STOXX BANKS AUTOCALL
DE000CS8EGX9
-Structured bonds and notes98.86-2021/10/18
00:00:00
2025/07/21
-
variable
0.000%
Prémiový dluhopis ŠANCE 7
AT0000A1LFD8
STOXX EUROPE SELECT 50Structured bonds and notes93.94-2021/10/18
00:00:00
2023/07/24
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír PROFIT 16
AT0000A1Z0T4
STOXX EUROPE SELECT 50Structured bonds and notes94.21-2021/10/18
00:00:00
2022/01/04
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 16
XS2176145386
-Structured bonds and notes86.61-2021/10/18
00:00:00
2025/09/29
-
variable
0.000%
Prémiový dluhopis RESPONSIBLE 5
AT0000A2NPR1
-Structured bonds and notes90.43-2021/10/18
00:00:00
2026/03/12
-
variable
0.000%
Prémiový dluhopis MULTI 8
AT0000A278L1
MULTI ASSET GLOBAL FUTURES INDEX Structured bonds and notes100.22-2021/10/18
00:00:00
2022/05/17
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis ŠANCE 2
AT0000A1HEQ1
STOXX GLOBAL 100 SELECT DIVIDENDStructured bonds and notes99.69-2021/10/18
00:00:00
2023/01/03
-
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 notes92.15-2021/10/18
00:00:00
2022/06/06
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír NORDIC AUTOCALL
XS2066317087
Equity basketStructured bonds and notes113.65-2021/10/18
00:00:00
2023/01/31
-
variable
0.000%
Prémiový dluhopis DEMOGRAPHY SELECT 6
AT0000A2EHD7
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes106.71-2021/10/18
00:00:00
2024/05/17
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL
XS2334701716
-Structured bonds and notes95.78-2021/10/18
00:00:00
2024/08/13
-
variable
0.000%
Prémiový dluhopis RESPONSIBLE 11
AT0000A2SPK5
-Structured bonds and notes91.78-2021/10/18
00:00:00
2026/09/30
-
variable
0.000%
Prémiový dluhový cenný papír EUROPE OUTPERFORMANCE AUTOCALL
XS1288770537
Koš indexůStructured bonds and notes100.16-2021/10/18
00:00:00
2022/04/13
-
variable
0.000%
PDCP PROFIT 7
AT0000A1NUQ5
STOXX EUROPE SELECT 50Structured bonds and notes97.31-2021/10/18
00:00:00
2021/11/12
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.


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