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97 found

Name  
ISIN
UnderlyingBond Type  BidAskDateCoupon style  
Current coupon  
EGB Zerobond / 2025
AT0000A2RA69
-Senior bonds88.48-2023/01/27
10:10:00
zerobond
-
EGB Zerobond / 2026
AT0000A2XLL2
-Senior bonds84.64-2023/01/27
10:10:00
zerobond
-
EGB Zerobond / 2026 II
AT0000A31PB6
-Senior bonds83.5086.122023/01/27
10:10:00
zerobond
-
ERSTE Inflation Linked Bond 22-29
AT0000A30FA1
-Erste Group bonds101.50-2023/01/27
10:10:00
floating
-
GS Zerobond / 2027
XS2467309543
-Senior bonds82.14-2023/01/27
10:10:00
zerobond
-
Hypoteční zástavní listy ČS 3,25%/2023
CZ0002002751
-Mortgage bonds98.73-2023/01/27
10:10:00
fix
3.250%
Inflation Linked Bond / 2028
XS2558157413
-Structured bonds and notes-100.002023/01/27
10:10:00
variable
-
Podřízený dluhopis EGB 2,90%/2025
AT0000A1HV00
-Subordinated bonds90.60-2023/01/27
10:10:00
fix
2.900%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB 3,60 %/2023
AT0000A1FR16
-Subordinated bonds97.20-2023/01/27
10:10:00
fix
3.600%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB 4,00%/2024
AT000B120456
-Subordinated bonds95.02-2023/01/27
10:10:00
fix
4.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2027
AT0000A1QPC8
-Subordinated bonds89.77-2023/01/27
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 bonds83.64-2023/01/27
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 bonds79.54-2023/01/27
10:10:00
floating
4.500%
Podřízený dluhopis EGB Fix-To-Float/2024
AT000B120464
-Subordinated bonds96.95-2023/01/27
10:10:00
floating
6.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis VAR / 2029
AT0000A26Z28
-Subordinated bonds92.55-2023/01/27
10:10:00
floating
8.140%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis DEMOGRAPHY SELECT 1
XS2043745038
iSTOXX Global Demography Select 50Structured bonds and notes92.08-2023/01/27
10:10:00
variable
-
Prémiový dluhopis DEMOGRAPHY SELECT 2
AT0000A2AZ51
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes93.97-2023/01/27
10:10:00
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis DEMOGRAPHY SELECT 3
AT0000A2BSH1
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes93.53-2023/01/27
10:10:00
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis DEMOGRAPHY SELECT 4
AT0000A2CEC0
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes92.27-2023/01/27
10:10:00
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis DEMOGRAPHY SELECT 5
AT0000A2CWR0
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes120.27-2023/01/27
10:10:00
variable
-
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 notes111.03-2023/01/27
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 notes88.78-2023/01/27
10:10:00
variable
-
Prémiový dluhopis EURCZK 3
XS2107381852
EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes113.93-2023/01/27
10:10:00
floating
-
Prémiový dluhopis EURCZK 4
XS2278267112
-Structured bonds and notes94.14-2023/01/27
10:10:00
floating
-
Prémiový dluhopis EURCZK 5
DE000CS8E101
EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes104.65-2023/01/27
10:10:00
floating
-
Prémiový dluhopis GLOBAL 1
XS2544211548
-Structured bonds and notes-100.002023/01/27
10:10:00
variable
-
Prémiový dluhopis MULTI 10
AT0000A28DW4
Index Solactive ERSTE Multi Asset Index 35 VCStructured bonds and notes98.41-2023/01/27
10:10:00
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 11
AT0000A28S82
Index Solactive ERSTE Multi Asset Index 35 VCStructured bonds and notes99.20-2023/01/27
10:10:00
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 12
AT0000A29AJ5
-Structured bonds and notes95.17-2023/01/27
10:10:00
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 13
XS2120894279
-Structured bonds and notes84.92-2023/01/27
10:10:00
variable
-


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