Our bonds and notes at a glance
Page 1 of 4
94 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | Structured bonds and notes | 99.11 | - | 2024/08/30 11:10:00 | fix 6.000% | |
| Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | Structured bonds and notes | 98.57 | - | 2024/08/30 11:10:00 | fix 7.000% | |
| Podřízený dluhopis ČS / 2029 CZ0003708315 | - | Subordinated bonds | 106.16 | - | 2024/08/30 11:10:00 | fix 6.750% | |
| 3.40 % ERSTE Fixzins-Anleihe 24-29 AT0000A3B020 | BASKET | Erste Group bonds | 100.096 | - | 2024/08/30 17:15:12 | fix 3.400% | |
| 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% | |
| Podřízený dluhopis ČS / 2034 CZ0003708679 | - | Subordinated bonds | 101.72 | 104.46 | 2024/08/30 11:10:00 | fix 5.550% | |
| 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% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 97.84 | - | 2024/08/30 11:10:00 | fix 2.900% |  |
| Podřízený dluhopis ČS / 2034 II CZ0003708687 | - | Subordinated bonds | 101.72 | 104.01 | 2024/08/30 11:10:00 | fix 5.550% | |
| ERSTE 3% Fixed Income Bond / 2029 AT0000A3BM88 | - | Erste Group bonds | 98.95 | - | 2024/08/30 11:10:00 | fix 3.000% | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 100.90 | - | 2024/08/30 11:10:00 | fix - | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | Structured bonds and notes | 133.92 | - | 2024/08/30 11:10:00 | fix - | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | Structured bonds and notes | 100.78 | - | 2024/08/30 11:10:00 | fix - | |
| Reverse Convertible ČEZ 05/2025 XS2773119925 | ČEZ AS | Reverse convertibles | 98.49 | - | 2024/08/30 11:10:00 | fix 7.500% | |
| Reverse Convertible ČEZ 05/2025 II XS2773269498 | ČEZ AS | Reverse convertibles | 97.47 | - | 2024/08/30 11:10:00 | fix 7.500% | |
| Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | Structured bonds and notes | 99.22 | - | 2024/08/30 11:10:00 | fix 5.750% | |
| ERSTE 2,55% Fixed Income Bond / 2028 AT0000A3E909 | - | Erste Group bonds | 97.98 | - | 2024/08/30 11:10:00 | fix 2.550% | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | Structured bonds and notes | 99.38 | - | 2024/08/30 11:10:00 | floating - | |
| Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 96.18 | - | 2024/08/30 11:10:00 | floating - | |
| Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 96.16 | - | 2024/08/30 11:10:00 | floating - | |
| Prémiový dluhopis GLOBAL 1 XS2544211548 | - | Structured bonds and notes | 119.00 | - | 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 CYBER SECURITY AUTOCALL 2 XS2835648358 | - | Structured bonds and notes | 97.50 | 100.00 | 2024/08/30 11:10:00 | variable - | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 3 XS2392770710 | Equity basket | Structured bonds and notes | 111.42 | - | 2024/08/29 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 - | |
| Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 89.61 | - | 2024/08/30 11:10:00 | variable 4.500% | |
| Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 107.41 | - | 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 - |