Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
Prémiový dluhový cenný papír OIL AUTOCALL 8 XS2642187996 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Structured bonds and notes | 103.70 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | Structured bonds and notes | 115.74 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis PX 2 XS2848086901 | PX INDEX | Structured bonds and notes | 97.40 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | Structured bonds and notes | 99.38 | - | 2024/08/30 11:10:00 | floating - | |
Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | Structured bonds and notes | 97.94 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis PX 1 XS2770639560 | PX INDEX | Structured bonds and notes | 93.87 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis GLOBAL 2 XS2544213916 | - | Structured bonds and notes | 119.21 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | Structured bonds and notes | 107.02 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis GLOBAL 7 AT0000A37P50 | - | Structured bonds and notes | 111.93 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | Structured bonds and notes | 99.42 | - | 2024/08/30 11:10:00 | fix 7.000% | |
Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | Structured bonds and notes | 109.84 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | Structured bonds and notes | 92.86 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | Structured bonds and notes | 105.30 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis PX 3 XS2873371913 | - | Structured bonds and notes | - | 100.00 | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | Structured bonds and notes | 134.13 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | Structured bonds and notes | 97.31 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 98.50 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2 XS2773587352 | Equity basket | Structured bonds and notes | 98.21 | - | 2024/08/30 11:10:00 | variable - | |
Inflation Linked Bond / 2028 XS2558157413 | - | Structured bonds and notes | 97.32 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | Structured bonds and notes | 99.76 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 107.41 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | Structured bonds and notes | - | - | 2024/08/29 11:10:00 | fix 7.000% | |
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | Structured bonds and notes | 123.75 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | Structured bonds and notes | 92.80 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | Structured bonds and notes | 111.06 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | Structured bonds and notes | 128.83 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | Structured bonds and notes | 98.33 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | Structured bonds and notes | 111.82 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 96.18 | - | 2024/08/30 11:10:00 | floating - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | Structured bonds and notes | 116.15 | - | 2024/08/30 11:10:00 | variable - |
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