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Price list of bonds and notes


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100 found

Name  
ISIN
UnderlyingBond Type  BidAskDateMaturity  
Yield to maturity p.a. (before capital gains tax)  
Coupon style  
Current coupon  
Prémiový dluhový cenný papír WATER AUTOCALL 3
XS2370044005
-Structured bonds and notes97.00100.002021/10/15
00:00:00
2026/10/14
-
variable
0.000%
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 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.
Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 5
XS1845338554
EURO STOXX 50Structured bonds and notes95.02-2021/10/15
09:59:00
2023/08/17
-
fix
2.800%
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL
XS2004274598
Indices basketStructured bonds and notes95.72-2021/10/15
09:59:00
2024/04/09
-
variable
4.000%
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 dluhový cenný papír 16 % EURO STOXX 50®
AT0000A20E29
EURO STOXX 50Structured bonds and notes110.46-2021/10/15
09:59:00
2022/05/18
-
floating
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis EURCZK 4
XS2278267112
-Structured bonds and notes91.31-2021/10/15
09:59:00
2025/05/26
-
floating
0.000%
Prémiový dluhopis RESPONSIBLE 9
AT0000A2RXD6
-Structured bonds and notes90.03-2021/10/15
09:59:00
2026/07/23
-
variable
0.000%
Prémiový dluhopis MULTI 10
AT0000A28DW4
Index Solactive ERSTE Multi Asset Index 35 VCStructured bonds and notes98.81-2021/10/15
09:59:00
2023/07/24
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír 2 % EURO STOXX 50® Deep Barrier 2
AT0000A1WBZ7
EURO STOXX 50Structured bonds and notes97.83-2021/10/15
09:59:00
2022/06/13
-
fix
2.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír ARK INNOVATION AUTOCALL
DE000CS8EGW1
-Structured bonds and notes101.26-2021/10/15
09:59:00
2024/06/25
-
variable
0.000%
Prémiový dluhopis MULTI 15
XS2174690664
-Structured bonds and notes86.95-2021/10/15
09:59:00
2025/08/27
-
variable
0.000%
Prémiový dluhopis RESPONSIBLE 4
AT0000A2MHF5
-Structured bonds and notes90.98-2021/10/15
09:59:00
2026/02/09
-
variable
0.000%
Prémiový dluhový cenný papír MULTI 5
AT0000A24PJ4
MULTI ASSET GLOBAL FUTURES INDEX Structured bonds and notes109.09-2021/10/15
09:59:00
2022/01/04
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír 2 % EURO STOXX 50® Deep Barrier
AT0000A1PNB7
EURO STOXX 50Structured bonds and notes99.01-2021/10/15
09:59:00
2021/12/21
-
fix
2.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír 3,3 % EURO STOXX 50® Deep Barrier 7
XS1853064530
EURO STOXX 50Structured bonds and notes94.72-2021/10/15
09:59:00
2023/11/16
-
fix
3.300%
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 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.
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.
Prémiový dluhový cenný papír BEST ENTRY 1
XS2278413385
EURO STOXX 50Structured bonds and notes94.17-2021/10/15
09:59:00
2025/05/05
-
variable
0.000%
Prémiový dluhopis RESPONSIBLE 10
AT0000A2S7B5
-Structured bonds and notes91.09-2021/10/15
09:59:00
2026/08/31
-
variable
0.000%
Prémiový dluhopis ŠANCE 4
AT0000A1KB58
STOXX GLOBAL 100 SELECT DIVIDENDStructured bonds and notes96.92-2021/10/15
09:59:00
2023/04/12
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír PROFIT 13
AT0000A1X4A8
STOXX EUROPE SELECT 50Structured bonds and notes92.44-2021/10/15
09:59:00
2022/08/29
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír EURO STOXX BANKS AUTOCALL
DE000CS8EGX9
-Structured bonds and notes98.99-2021/10/15
09:59:00
2025/07/21
-
variable
0.000%
Prémiový dluhopis MULTI 14
XS2174766407
-Structured bonds and notes87.27-2021/10/15
09:59:00
2025/08/06
-
variable
0.000%
Prémiový dluhopis RESPONSIBLE 5
AT0000A2NPR1
-Structured bonds and notes90.43-2021/10/15
09:59:00
2026/03/12
-
variable
0.000%
Prémiový dluhopis MULTI 6
AT0000A25PM5
MULTI ASSET GLOBAL FUTURES INDEX Structured bonds and notes98.58-2021/10/15
09:59:00
2024/02/27
-
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.
Prémiový dluhový cenný papír 3,65 % EURO STOXX 50® Deep Barrier 12
XS2065062882
EURO STOXX 50Structured bonds and notes97.78-2021/10/15
09:59:00
2024/12/19
-
fix
3.650%


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