Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
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 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | Structured bonds and notes | 98.57 | - | 2024/08/30 11:10:00 | fix 7.000% | |
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% | |
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 ČS / 2029 CZ0003708315 | - | Subordinated bonds | 106.16 | - | 2024/08/30 11:10:00 | fix 6.750% | |
Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 96.43 | - | 2024/08/30 11:10:00 | variable 6.350% | |
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 PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | Structured bonds and notes | 99.22 | - | 2024/08/30 11:10:00 | fix 5.750% | |
Podřízený dluhopis ČS / 2034 CZ0003708679 | - | Subordinated bonds | 101.72 | 104.46 | 2024/08/30 11:10:00 | fix 5.550% | |
Podřízený dluhopis ČS / 2034 II CZ0003708687 | - | Subordinated bonds | 101.72 | 104.01 | 2024/08/30 11:10:00 | fix 5.550% | |
Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 89.61 | - | 2024/08/30 11:10:00 | variable 4.500% | |
Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 95.72 | 98.85 | 2024/08/30 11:10:00 | variable 4.480% | |
Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 92.88 | - | 2024/08/30 11:10:00 | variable 4.000% | |
3.40 % ERSTE Fixzins-Anleihe 24-29 AT0000A3B020 | BASKET | Erste Group bonds | 100.096 | - | 2024/08/30 17:15:12 | fix 3.400% | |
ERSTE 3% Fixed Income Bond / 2029 AT0000A3BM88 | - | Erste Group bonds | 98.95 | - | 2024/08/30 11:10:00 | fix 3.000% | |
Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 97.84 | - | 2024/08/30 11:10:00 | fix 2.900% | |
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 RESPONSIBLE 7 AT0000A2QM09 | - | Structured bonds and notes | 98.33 | - | 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 - | |
Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | Structured bonds and notes | 111.82 | - | 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 dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 107.41 | - | 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 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 dluhopis GLOBAL 3 AT0000A34D73 | - | Structured bonds and notes | 118.16 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | Structured bonds and notes | 95.64 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 4 XS2623594921 | Equity basket | Structured bonds and notes | 107.84 | - | 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 - |
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