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91 found

Name  
ISIN		UnderlyingBond Type  BidAskDateCoupon style  
Current coupon  
Prémiový dluhopis RESPONSIBLE 14
AT0000A2UK62		SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR)Structured bonds and notes93.15-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír BEST ENTRY 3
XS2456737449		EURO STOXX 50Structured bonds and notes131.55-2024/07/26
11:05:00		fix
-
Prémiový dluhopis PX 1
XS2770639560		PX INDEXStructured bonds and notes97.74-2024/07/26
11:05:00		variable
-
Prémiový dluhopis GLOBAL 4
AT0000A35MP4		-Structured bonds and notes113.83-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír FUTURE MOBILITY
DE000CS8DEB2		-Structured bonds and notes115.99-2024/07/26
11:05:00		variable
-
Prémiový dluhopis RESPONSIBLE 20
AT0000A2ZY12		-Structured bonds and notes120.17-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír VACCINATION AUTOCALL
XS2364764303		-Structured bonds and notes97.88-2024/07/26
11:05:00		variable
-
Prémiový dluhový cenný papír PHARMA AUTOCALL 3
XS2658514794		-Structured bonds and notes104.83-2024/07/26
11:05:00		variable
-
Prémiový dluhopis RESPONSIBLE 3
AT0000A2KV20		-Structured bonds and notes94.40-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 11
AT0000A3BSJ5		STOXX GLOBAL 1800(EUR)Structured bonds and notes98.30-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 14
XS2174766407		-Structured bonds and notes93.09-2024/07/26
11:05:00		variable
-
Prémiový dluhopis RESPONSIBLE 15
AT0000A2UZV7		SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR)Structured bonds and notes100.35-2024/07/26
11:05:00		fix
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2
XS2773587352		Equity basketStructured bonds and notes100.25-2024/07/26
11:05:00		variable
-
Prémiový dluhopis GLOBAL 5
AT0000A36FU6		STOXX GLOBAL 1800(USD)Structured bonds and notes109.21-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír PACIFIC AUTOCALL
DE000VD3E4D3		Equity basketStructured bonds and notes97.93-2024/07/26
11:05:00		fix
5.750%
Prémiový dluhopis RESPONSIBLE 9
AT0000A2RXD6		-Structured bonds and notes94.65-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis RESPONSIBLE 21
AT0000A30AT2		-Structured bonds and notes113.46-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír INSURANCE AUTOCALL 3
XS2364866991		-Structured bonds and notes118.66-2024/07/26
11:05:00		variable
-
Prémiový dluhopis RESPONSIBLE 4
AT0000A2MHF5		-Structured bonds and notes98.57-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis EURCZK 6
XS2558280967		EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes94.66-2024/07/26
11:05:00		floating
-
Prémiový dluhopis GLOBAL 12
AT0000A3CT56		STOXX GLOBAL 1800(EUR)Structured bonds and notes99.40-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
EGB Zerobond / 2026 II
AT0000A31PB6		-Senior bonds92.28-2024/07/26
11:05:00		zerobond
-
EGB Zerobond / 2026
AT0000A2XLL2		-Senior bonds94.15-2024/07/26
11:05:00		zerobond
-
EGB Zerobond / 2025
AT0000A2RA69		-Senior bonds97.2497.832024/07/26
11:05:00		zerobond
-
SG Zerobond / 2026
XS2558232059		-Senior bonds91.77-2024/07/26
11:05:00		zerobond
-
GS Zerobond / 2027
XS2467309543		-Senior bonds88.72-2024/07/26
11:05:00		zerobond
-
GS Zerobond / 2028
XS2691771369		-Senior bonds85.50-2024/07/26
11:05:00		zerobond
-
Reverse Convertible ČEZ 05/2025
XS2773119925		ČEZ ASReverse convertibles99.94-2024/07/26
11:05:00		fix
7.500%
Reverse Convertible ČEZ 05/2025 II
XS2773269498		ČEZ ASReverse convertibles99.27-2024/07/26
11:05:00		fix
7.500%
3.40 % ERSTE Fixzins-Anleihe 24-29
AT0000A3B020		-Erste Group bonds99.248-2024/07/26
16:51:21		fix
3.400%


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