Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
EGB Zerobond / 2026 II AT0000A31PB6 | - | Senior bonds | 92.73 | - | 2024/08/30 11:10:00 | zerobond - | |
EGB Zerobond / 2026 AT0000A2XLL2 | - | Senior bonds | 94.67 | - | 2024/08/30 11:10:00 | zerobond - | |
EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 97.66 | - | 2024/08/30 11:10:00 | zerobond - | |
SG Zerobond / 2026 XS2558232059 | - | Senior bonds | 92.27 | - | 2024/08/30 11:10:00 | zerobond - | |
GS Zerobond / 2028 XS2691771369 | - | Senior bonds | 87.05 | - | 2024/08/30 11:10:00 | zerobond - | |
GS Zerobond / 2027 XS2467309543 | - | Senior bonds | 89.05 | 91.97 | 2024/08/30 11:10:00 | zerobond - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | Structured bonds and notes | 119.27 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | Structured bonds and notes | 97.31 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | Structured bonds and notes | 98.40 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis GLOBAL 12 AT0000A3CT56 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 98.55 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis MULTI 14 XS2174766407 | - | Structured bonds and notes | 93.59 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 107.41 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | Structured bonds and notes | 97.25 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | Structured bonds and notes | 99.76 | - | 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 dluhový cenný papír OIL AUTOCALL 9 XS2792966991 | WTI | Structured bonds and notes | 97.85 | - | 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 WATER AUTOCALL 3 XS2370044005 | - | Structured bonds and notes | 118.53 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | Structured bonds and notes | 89.59 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | Structured bonds and notes | 98.33 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4 XS2700548899 | Equity basket | Structured bonds and notes | 95.20 | - | 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 - | |
Prémiový dluhopis MULTI 16 XS2176145386 | - | Structured bonds and notes | 92.99 | - | 2024/08/30 11:10:00 | variable - | |
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 1 XS2544211548 | - | Structured bonds and notes | 119.00 | - | 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 RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 93.89 | - | 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 GLOBAL 3 AT0000A34D73 | - | Structured bonds and notes | 118.16 | - | 2024/08/30 11:10:00 | variable - |
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