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 | |
| Hypoteční zástavní listy ČS VAR IV/2022 CZ0002001654 | - | Mortgage bonds | 99.69 | 100.35 | 2022/08/05 10:20:00 | variable 6.090% | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 2 XS2412781663 | Indices basket | Structured bonds and notes | 93.42 | - | 2022/08/05 10:20:00 | fix 5.850% | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 89.16 | - | 2022/08/05 10:20:00 | floating 5.840% |  |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 86.05 | - | 2022/08/05 10:20:00 | floating 5.000% | |
| Podřízený dluhopis EGB Fix-To-Float/2024 AT000B120464 | - | Subordinated bonds | 94.89 | - | 2022/08/05 10:20:00 | floating 4.670% | |
| Podřízený dluhopis EGB 4,00%/2024 AT000B120456 | - | Subordinated bonds | 92.15 | - | 2022/08/05 10:20:00 | fix 4.000% | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL XS2004274598 | Indices basket | Structured bonds and notes | 91.24 | - | 2022/08/05 10:20:00 | fix 4.000% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 78.36 | - | 2022/08/05 10:20:00 | floating 4.000% | |
| Podřízený dluhopis EGB 3,60 %/2023 AT0000A1FR16 | - | Subordinated bonds | 94.01 | - | 2022/08/05 10:20:00 | fix 3.600% | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 9 XS1902039210 | EURO STOXX 50 | Structured bonds and notes | 88.94 | - | 2022/08/05 10:20:00 | fix 3.400% | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 8 XS1902121570 | EURO STOXX 50 | Structured bonds and notes | 89.08 | - | 2022/08/05 10:20:00 | fix 3.400% | |
| Prémiový dluhový cenný papír 3,3 % EURO STOXX 50® Deep Barrier 7 XS1853064530 | EURO STOXX 50 | Structured bonds and notes | 90.16 | - | 2022/08/05 10:20:00 | fix 3.300% | |
| Hypoteční zástavní listy ČS 3,25%/2023 CZ0002002751 | - | Mortgage bonds | 97.19 | 98.62 | 2022/08/05 10:20:00 | fix 3.250% | |
| Prémiový dluhový cenný papír 3 % EURO STOXX 50® Deep Barrier 6 XS1842830694 | EURO STOXX 50 | Structured bonds and notes | 90.40 | - | 2022/08/05 10:20:00 | fix 3.000% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 87.20 | - | 2022/08/05 10:20:00 | fix 2.900% | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 3 AT0000A1Z5H8 | EURO STOXX 50 | Structured bonds and notes | 95.61 | - | 2022/08/05 10:20:00 | fix 2.800% | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 4 XS1823040347 | EURO STOXX 50 | Structured bonds and notes | 92.41 | - | 2022/08/05 10:20:00 | fix 2.800% | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 5 XS1845338554 | EURO STOXX 50 | Structured bonds and notes | 89.44 | - | 2022/08/05 10:20:00 | fix 2.800% | |
| Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 73.68 | - | 2022/08/05 10:20:00 | floating 2.750% | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | Structured bonds and notes | 85.80 | - | 2022/08/05 10:20:00 | floating 0.000% | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | Structured bonds and notes | 87.18 | - | 2022/08/05 10:20:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 83.20 | - | 2022/08/05 10:20:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | Structured bonds and notes | 81.43 | - | 2022/08/05 10:20:00 | variable - | |
| Prémiový dluhopis ŠANCE 3 AT0000A1HN67 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 101.71 | - | 2022/08/05 10:20:00 | variable - | |
| Prémiový dluhový cenný papír MULTI 3 AT0000A239Y6 | MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 101.13 | - | 2022/08/05 10:20:00 | variable - | |
| Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | Structured bonds and notes | 80.84 | - | 2022/08/05 10:20:00 | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 6 AT0000A2EHD7 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 110.86 | - | 2022/08/05 10:20:00 | variable - | |
| Prémiový dluhopis MULTI 13 XS2120894279 | - | Structured bonds and notes | 81.82 | - | 2022/08/05 10:20:00 | variable - | |
| EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 83.80 | 89.76 | 2022/08/05 10:20:00 | zerobond - | |
| Prémiový dluhový cenný papír PROFIT 13 AT0000A1X4A8 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 93.78 | - | 2022/08/05 10:20:00 | variable - | |