Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
Reverse Convertible ČEZ 05/2025 XS2773119925 | ČEZ AS | Reverse convertibles | 98.39 | - | 2024/09/20 15:05:00 | fix 7.500% | |
Reverse Convertible ČEZ 05/2025 II XS2773269498 | ČEZ AS | Reverse convertibles | 97.37 | - | 2024/09/20 15:05:00 | fix 7.500% | |
Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | Structured bonds and notes | 98.54 | - | 2024/09/20 15:05:00 | fix 7.000% | |
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | Structured bonds and notes | 99.23 | - | 2024/09/20 15:05:00 | fix 7.000% | |
Podřízený dluhopis ČS / 2029 CZ0003708315 | - | Subordinated bonds | 105.77 | 109.09 | 2024/09/20 15:05:00 | fix 6.750% | |
Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | Structured bonds and notes | 98.91 | - | 2024/09/20 15:05:00 | fix 6.000% | |
Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | Structured bonds and notes | 99.85 | - | 2024/09/20 15:05:00 | fix 5.750% | |
Podřízený dluhopis ČS / 2034 CZ0003708679 | - | Subordinated bonds | 101.74 | 104.45 | 2024/09/20 15:05:00 | fix 5.550% | |
Podřízený dluhopis ČS / 2034 II CZ0003708687 | - | Subordinated bonds | 101.74 | 104.00 | 2024/09/20 15:05:00 | fix 5.550% | |
Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 96.42 | 100.97 | 2024/09/20 15:05:00 | variable 4.850% | |
Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 90.22 | - | 2024/09/20 15:05:00 | variable 4.500% | |
Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 95.92 | - | 2024/09/20 15:05:00 | variable 4.480% | |
Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 93.37 | - | 2024/09/20 15:05:00 | variable 4.000% | |
3.40 % ERSTE Fixzins-Anleihe 24-29 AT0000A3B020 | BASKET | Erste Group bonds | 100.573 | - | 2024/09/20 17:02:18 | fix 3.400% | |
ERSTE 3% Fixed Income Bond / 2029 AT0000A3BM88 | - | Erste Group bonds | 99.40 | - | 2024/09/20 15:05:00 | fix 3.000% | |
Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 98.05 | - | 2024/09/20 15:05:00 | fix 2.900% | |
ERSTE 2,55% Fixed Income Bond / 2028 AT0000A3E909 | - | Erste Group bonds | 97.83 | - | 2024/09/20 15:05:00 | fix 2.550% | |
Prémiový dluhový cenný papír 4,5% TRANSATLANTIC Deep Barrier 4 DE000VC2HN27 | Equity basket | Structured bonds and notes | - | 100.00 | 2024/09/20 15:05:00 | fix - | |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | Structured bonds and notes | 99.26 | - | 2024/09/20 15:05:00 | floating - | |
Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | Structured bonds and notes | 119.01 | - | 2024/09/20 15:05:00 | variable - | |
EGB Zerobond / 2026 II AT0000A31PB6 | - | Senior bonds | 93.31 | 95.03 | 2024/09/20 15:05:00 | zerobond - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 4 XS2623594921 | Equity basket | Structured bonds and notes | 108.31 | - | 2024/09/20 15:05:00 | variable - | |
Prémiový dluhopis GLOBAL 12 AT0000A3CT56 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 98.55 | - | 2024/09/20 15:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | Structured bonds and notes | 97.97 | - | 2024/09/20 15:05:00 | variable - | |
Prémiový dluhopis MULTI 14 XS2174766407 | - | Structured bonds and notes | 93.88 | - | 2024/09/20 15:05:00 | variable - | |
EGB Zerobond / 2026 AT0000A2XLL2 | - | Senior bonds | 95.11 | - | 2024/09/20 15:05:00 | zerobond - | |
Prémiový dluhopis GLOBAL 2 XS2544213916 | - | Structured bonds and notes | 120.38 | - | 2024/09/20 15:05:00 | variable - | |
Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 109.25 | - | 2024/09/20 15:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | Structured bonds and notes | 100.27 | - | 2024/09/20 15:05:00 | variable - | |
Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL 2 XS2835648358 | - | Structured bonds and notes | 97.50 | - | 2024/09/20 15:05:00 | variable - |
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