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90 found

Name  
ISIN
UnderlyingBond Type  BidAskDateCoupon style  
Current coupon  
3.40 % ERSTE Fixzins-Anleihe 24-29
AT0000A3B020
-Erste Group bonds99.609-2024/04/12
17:12:16
fix
3.400%
EGB Zerobond / 2025
AT0000A2RA69
-Senior bonds95.85-2024/04/12
10:10:00
zerobond
-
EGB Zerobond / 2026
AT0000A2XLL2
-Senior bonds92.01-2024/04/12
10:10:00
zerobond
-
EGB Zerobond / 2026 II
AT0000A31PB6
-Senior bonds89.86-2024/04/12
10:10:00
zerobond
-
ERSTE 3% Fixed Income Bond / 2029
AT0000A3BM88
-Erste Group bonds98.10-2024/04/12
10:10:00
fix
3.000%
GS Zerobond / 2027
XS2467309543
-Senior bonds86.70-2024/04/12
10:10:00
zerobond
-
GS Zerobond / 2028
XS2691771369
-Senior bonds85.50-2024/04/12
10:10:00
zerobond
-
Inflation Linked Bond / 2028
XS2558157413
-Structured bonds and notes96.21-2024/04/12
10:10:00
variable
-
Podřízený dluhopis ČS / 2029
CZ0003708315
-Subordinated bonds105.14-2024/04/12
10:10:00
fix
6.750%
Podřízený dluhopis ČS / 2034
CZ0003708679
-Subordinated bonds99.69102.662024/04/12
10:10:00
fix
5.550%
Podřízený dluhopis ČS / 2034 II
CZ0003708687
-Subordinated bonds99.69102.182024/04/12
10:10:00
fix
5.550%
Podřízený dluhopis EGB 2,90%/2025
AT0000A1HV00
-Subordinated bonds95.35-2024/04/12
10:10:00
fix
2.900%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2027
AT0000A1QPC8
-Subordinated bonds94.40-2024/04/12
10:10:00
floating
5.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2028
AT0000A21LF7
-Subordinated bonds89.88-2024/04/12
10:10:00
floating
4.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2030
AT0000A2JSV5
-Subordinated bonds86.47-2024/04/12
10:10:00
floating
4.500%
Podřízený dluhopis VAR / 2029
AT0000A26Z28
-Subordinated bonds95.68-2024/04/12
10:10:00
floating
6.350%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis DEMOGRAPHY SELECT 6
AT0000A2EHD7
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes120.28-2024/04/12
10:10:00
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis DEMOGRAPHY SELECT 7
DE000CS8CVE2
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes100.11-2024/04/12
10:10:00
variable
-
Prémiový dluhopis EURCZK 4
XS2278267112
-Structured bonds and notes95.86-2024/04/12
10:10:00
floating
-
Prémiový dluhopis EURCZK 6
XS2558280967
EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes92.46-2024/04/12
10:10:00
floating
-
Prémiový dluhopis EURCZK 7
XS2781124032
EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes-100.002024/04/12
10:10:00
floating
-
Prémiový dluhopis GLOBAL 1
XS2544211548
-Structured bonds and notes--2024/04/12
10:10:00
variable
-
Prémiový dluhopis GLOBAL 10
AT0000A3B0B8
STOXX GLOBAL 1800(EUR)Structured bonds and notes98.65-2024/04/12
10:10:00
variable
-
Prémiový dluhopis GLOBAL 11
AT0000A3BSJ5
STOXX GLOBAL 1800(EUR)Structured bonds and notes97.70100.002024/04/12
10:10:00
variable
-
Prémiový dluhopis GLOBAL 2
XS2544213916
-Structured bonds and notes--2024/04/12
10:10:00
variable
-
Prémiový dluhopis GLOBAL 3
AT0000A34D73
-Structured bonds and notes111.25-2024/04/12
10:10:00
variable
-
Prémiový dluhopis GLOBAL 4
AT0000A35MP4
-Structured bonds and notes109.28-2024/04/12
10:10:00
variable
-
Prémiový dluhopis GLOBAL 5
AT0000A36FU6
STOXX GLOBAL 1800(USD)Structured bonds and notes104.76-2024/04/12
10:10:00
variable
-
Prémiový dluhopis GLOBAL 6
AT0000A372J6
STOXX GLOBAL 1800(USD)Structured bonds and notes108.48-2024/04/12
10:10:00
variable
-
Prémiový dluhopis GLOBAL 7
AT0000A37P50
STOXX GLOBAL 1800(USD)Structured bonds and notes105.02-2024/04/12
10:10:00
variable
-


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