Our bonds and notes at a glance
Page 1 of 4
93 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 5 XS1845338554 | EURO STOXX 50 | Structured bonds and notes | 89.62 | - | 2022/08/12 00:00:00 | fix 2.800% | |
| Podřízený dluhopis EGB 4,00%/2024 AT000B120456 | - | Subordinated bonds | 92.66 | - | 2022/08/12 00:00:00 | fix 4.000% |  |
| Prémiový dluhový cenný papír 3,3 % EURO STOXX 50® Deep Barrier 7 XS1853064530 | EURO STOXX 50 | Structured bonds and notes | 90.58 | - | 2022/08/12 00:00:00 | fix 3.300% | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 90.09 | - | 2022/08/12 00:00:00 | fix - | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | Structured bonds and notes | 95.27 | - | 2022/08/12 00:00:00 | fix - | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 9 XS1902039210 | EURO STOXX 50 | Structured bonds and notes | 89.08 | - | 2022/08/12 00:00:00 | fix 3.400% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 88.32 | - | 2022/08/12 00:00:00 | fix 2.900% | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | Structured bonds and notes | 89.27 | - | 2022/08/12 00:00:00 | fix - | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 8 XS1902121570 | EURO STOXX 50 | Structured bonds and notes | 89.22 | - | 2022/08/12 00:00:00 | fix 3.400% | |
| Hypoteční zástavní listy ČS 3,25%/2023 CZ0002002751 | - | Mortgage bonds | 97.25 | 98.07 | 2022/08/12 00:00:00 | fix 3.250% | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL XS2004274598 | Indices basket | Structured bonds and notes | 91.78 | - | 2022/08/12 00:00:00 | fix 4.000% | |
| Podřízený dluhopis EGB 3,60 %/2023 AT0000A1FR16 | - | Subordinated bonds | 94.34 | - | 2022/08/12 00:00:00 | fix 3.600% | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 4 XS1823040347 | EURO STOXX 50 | Structured bonds and notes | 92.59 | - | 2022/08/12 00:00:00 | fix 2.800% | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 3 AT0000A1Z5H8 | EURO STOXX 50 | Structured bonds and notes | 95.59 | - | 2022/08/12 00:00:00 | fix 2.800% | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 2 XS2412781663 | Indices basket | Structured bonds and notes | 94.48 | - | 2022/08/12 00:00:00 | fix 5.850% | |
| Prémiový dluhový cenný papír 3 % EURO STOXX 50® Deep Barrier 6 XS1842830694 | EURO STOXX 50 | Structured bonds and notes | 90.74 | - | 2022/08/12 00:00:00 | fix 3.000% | |
| Prémiový dluhopis EURCZK 3 XS2107381852 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 101.28 | - | 2022/08/12 00:00:00 | floating - | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | Structured bonds and notes | 88.59 | - | 2022/08/12 00:00:00 | floating 0.000% | |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 87.25 | - | 2022/08/12 00:00:00 | floating 5.000% | |
| Prémiový dluhopis EURCZK 5 DE000CS8E101 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | - | - | - - | floating - | |
| Podřízený dluhopis EGB Fix-To-Float/2024 AT000B120464 | - | Subordinated bonds | 95.26 | - | 2022/08/12 00:00:00 | floating 6.000% | |
| Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 75.08 | - | 2022/08/12 00:00:00 | floating 2.750% | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 89.38 | - | 2022/08/12 00:00:00 | floating 5.840% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 79.84 | - | 2022/08/12 00:00:00 | floating 4.000% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 92.21 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 4 AT0000A2CEC0 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 89.61 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhový cenný papír ENERGY TRANSITION AUTOCALL XS2271459781 | - | Structured bonds and notes | 100.36 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | Structured bonds and notes | 81.29 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhopis ŠANCE 7 AT0000A1LFD8 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 91.00 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | Structured bonds and notes | 97.18 | - | 2022/08/12 00:00:00 | variable - |