Our bonds and notes at a glance
Page 1 of 4
97 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 92.35 | - | 2023/01/30 00:00:00 | floating 8.140% |  |
| Prémiový dluhový cenný papír GERMAN CARS AUTOCALL XS2508128761 | - | Structured bonds and notes | 100.12 | - | 2023/01/30 00:00:00 | fix 6.000% | |
| Podřízený dluhopis EGB Fix-To-Float/2024 AT000B120464 | - | Subordinated bonds | 96.91 | - | 2023/01/30 00:00:00 | floating 6.000% | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 2 XS2412781663 | Indices basket | Structured bonds and notes | 99.13 | - | 2023/01/30 00:00:00 | fix 5.850% | |
| Prémiový dluhový cenný papír PHARMA AUTOCALL 2 XS2467318965 | - | Structured bonds and notes | 101.67 | - | 2023/01/30 00:00:00 | fix 5.500% | |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 89.51 | - | 2023/01/30 00:00:00 | floating 5.000% | |
| Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 78.94 | - | 2023/01/30 00:00:00 | floating 4.500% | |
| Podřízený dluhopis EGB 4,00%/2024 AT000B120456 | - | Subordinated bonds | 94.98 | 97.02 | 2023/01/30 00:00:00 | fix 4.000% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 83.24 | - | 2023/01/30 00:00:00 | floating 4.000% | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL XS2004274598 | Indices basket | Structured bonds and notes | 97.08 | - | 2023/01/30 00:00:00 | fix 4.000% | |
| Podřízený dluhopis EGB 3,60 %/2023 AT0000A1FR16 | - | Subordinated bonds | 97.17 | - | 2023/01/30 00:00:00 | fix 3.600% | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 9 XS1902039210 | EURO STOXX 50 | Structured bonds and notes | 95.88 | - | 2023/01/30 00:00:00 | fix 3.400% | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 8 XS1902121570 | EURO STOXX 50 | Structured bonds and notes | 92.69 | - | 2023/01/30 00:00:00 | fix 3.400% | |
| Prémiový dluhový cenný papír 3,3 % EURO STOXX 50® Deep Barrier 7 XS1853064530 | EURO STOXX 50 | Structured bonds and notes | 94.17 | - | 2023/01/30 00:00:00 | fix 3.300% | |
| Hypoteční zástavní listy ČS 3,25%/2023 CZ0002002751 | - | Mortgage bonds | 98.74 | 99.31 | 2023/01/30 00:00:00 | fix 3.250% | |
| Prémiový dluhový cenný papír 3 % EURO STOXX 50® Deep Barrier 6 XS1842830694 | EURO STOXX 50 | Structured bonds and notes | 94.28 | - | 2023/01/30 00:00:00 | fix 3.000% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 90.47 | - | 2023/01/30 00:00:00 | fix 2.900% | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 4 XS1823040347 | EURO STOXX 50 | Structured bonds and notes | 93.57 | - | 2023/01/30 00:00:00 | fix 2.800% | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 5 XS1845338554 | EURO STOXX 50 | Structured bonds and notes | 93.39 | - | 2023/01/30 00:00:00 | fix 2.800% | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | Structured bonds and notes | 94.14 | - | 2023/01/30 00:00:00 | floating - | |
| Prémiový dluhopis MULTI 6 AT0000A25PM5 | MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 97.64 | - | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | Structured bonds and notes | 82.62 | - | 2023/01/30 00:00:00 | variable - | |
| EGB Zerobond / 2026 II AT0000A31PB6 | - | Senior bonds | 83.50 | 86.12 | 2023/01/30 00:00:00 | zerobond - | |
| Prémiový dluhový cenný papír E-COMMERCE AUTOCALL XS2249011516 | Equity basket | Structured bonds and notes | 60.51 | - | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 84.67 | - | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | Structured bonds and notes | 94.43 | - | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | Structured bonds and notes | 95.59 | - | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhopis ŠANCE 4 AT0000A1KB58 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 99.50 | - | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | Structured bonds and notes | 77.31 | - | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 2 AT0000A2AZ51 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 93.97 | - | 2023/01/30 00:00:00 | variable - | |