Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL XS2334701716 | - | Structured bonds and notes | 85.25 | - | 2023/01/27 10:10:00 | variable - | |
GS Zerobond / 2027 XS2467309543 | - | Senior bonds | 82.14 | - | 2023/01/27 10:10:00 | zerobond - | |
EGB Zerobond / 2026 II AT0000A31PB6 | - | Senior bonds | 83.50 | 86.12 | 2023/01/27 10:10:00 | zerobond - | |
EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 88.48 | - | 2023/01/27 10:10:00 | zerobond - | |
EGB Zerobond / 2026 AT0000A2XLL2 | - | Senior bonds | 84.64 | - | 2023/01/27 10:10:00 | zerobond - | |
Hypoteční zástavní listy ČS 3,25%/2023 CZ0002002751 | - | Mortgage bonds | 98.73 | - | 2023/01/27 10:10:00 | fix 3.250% | |
ERSTE Inflation Linked Bond 22-29 AT0000A30FA1 | - | Erste Group bonds | 101.50 | - | 2023/01/27 10:10:00 | floating - |
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