Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
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% | |
SG Zerobond / 2026 XS2558232059 | - | Senior bonds | 92.27 | - | 2024/08/30 11:10:00 | zerobond - | |
Reverse Convertible ČEZ 05/2025 II XS2773269498 | ČEZ AS | Reverse convertibles | 97.47 | - | 2024/08/30 11:10:00 | fix 7.500% | |
Reverse Convertible ČEZ 05/2025 XS2773119925 | ČEZ AS | Reverse convertibles | 98.49 | - | 2024/08/30 11:10:00 | fix 7.500% | |
Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | Structured bonds and notes | 118.53 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | Structured bonds and notes | 97.89 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2 XS2773587352 | Equity basket | Structured bonds and notes | 98.21 | - | 2024/08/30 11:10:00 | variable - | |
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 TECHNOLOGY AUTOCALL 4 XS2700548899 | Equity basket | Structured bonds and notes | 95.20 | - | 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 dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | Structured bonds and notes | 105.30 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | Structured bonds and notes | 99.22 | - | 2024/08/30 11:10:00 | fix 5.750% | |
Prémiový dluhový cenný papír OIL AUTOCALL 9 XS2792966991 | WTI | Structured bonds and notes | 97.85 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír OIL AUTOCALL 8 XS2642187996 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Structured bonds and notes | 103.70 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | Structured bonds and notes | 109.84 | - | 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 dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | Structured bonds and notes | 119.27 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3 XS2719874476 | Equity basket | Structured bonds and notes | 92.90 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | Structured bonds and notes | 116.15 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | Structured bonds and notes | 89.59 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | Structured bonds and notes | 118.57 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | Structured bonds and notes | 123.75 | - | 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 dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | Structured bonds and notes | 98.40 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | Structured bonds and notes | 97.25 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | Structured bonds and notes | 133.92 | - | 2024/08/30 11:10:00 | fix - | |
Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | Structured bonds and notes | 128.83 | - | 2024/08/30 11:10:00 | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | Structured bonds and notes | 134.13 | - | 2024/08/30 11:10:00 | variable - | |
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 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | Structured bonds and notes | - | - | 2024/08/29 11:10:00 | fix 7.000% |
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