Our bonds and notes at a glance
Page 3 of 4
91 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3 XS2719874476 | Equity basket | Structured bonds and notes | - | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | Structured bonds and notes | 99.71 | - | 2024/04/19 11:10:00 | fix 7.000% | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | Structured bonds and notes | 115.95 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | Structured bonds and notes | 93.99 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 4 XS2623594921 | Equity basket | Structured bonds and notes | 102.55 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis MULTI 16 XS2176145386 | - | Structured bonds and notes | 90.65 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 97.88 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | Structured bonds and notes | 114.98 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | Structured bonds and notes | 96.85 | - | 2024/04/19 11:10:00 | variable - | |
| Inflation Linked Bond / 2028 XS2558157413 | - | Structured bonds and notes | 96.20 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | Structured bonds and notes | 89.79 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 96.50 | - | 2024/04/19 11:10:00 | floating - | |
| Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | EURO STOXX 50 | Structured bonds and notes | - | - | - - | fix 6.000% | |
| Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | Structured bonds and notes | 107.46 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | Structured bonds and notes | 113.57 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | Structured bonds and notes | 94.43 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhový cenný papír OIL AUTOCALL 8 XS2642187996 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Structured bonds and notes | - | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 100.04 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | Structured bonds and notes | 96.42 | - | 2024/04/19 11:10:00 | floating - | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | Structured bonds and notes | 107.73 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | Structured bonds and notes | 111.59 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 96.45 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | Structured bonds and notes | 128.39 | - | 2024/04/19 11:10:00 | fix - | |
| SG Zerobond / 2026 XS2558232059 | - | Senior bonds | 89.62 | - | 2024/04/19 11:10:00 | zerobond - | |
| GS Zerobond / 2027 XS2467309543 | - | Senior bonds | 86.69 | - | 2024/04/19 11:10:00 | zerobond - | |
| EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 95.75 | - | 2024/04/19 11:10:00 | zerobond - | |
| GS Zerobond / 2028 XS2691771369 | - | Senior bonds | 85.50 | - | 2024/04/19 11:10:00 | zerobond - | |
| EGB Zerobond / 2026 II AT0000A31PB6 | - | Senior bonds | 89.37 | - | 2024/04/19 11:10:00 | zerobond - | |
| EGB Zerobond / 2026 AT0000A2XLL2 | - | Senior bonds | 91.66 | - | 2024/04/19 11:10:00 | zerobond - | |
| ERSTE 3% Fixed Income Bond / 2029 AT0000A3BM88 | - | Erste Group bonds | 98.10 | - | 2024/04/19 11:10:00 | fix 3.000% |