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91 found

Name  
ISIN		UnderlyingBond Type  BidAskDateCoupon style  
Current coupon  
3.40 % ERSTE Fixzins-Anleihe 24-29
AT0000A3B020		-Erste Group bonds99.248-2024/07/26
16:51:21		fix
3.400%
ERSTE 3% Fixed Income Bond / 2029
AT0000A3BM88		-Erste Group bonds98.10-2024/07/26
11:05:00		fix
3.000%
Reverse Convertible ČEZ 05/2025
XS2773119925		ČEZ ASReverse convertibles99.94-2024/07/26
11:05:00		fix
7.500%
Reverse Convertible ČEZ 05/2025 II
XS2773269498		ČEZ ASReverse convertibles99.27-2024/07/26
11:05:00		fix
7.500%
GS Zerobond / 2028
XS2691771369		-Senior bonds85.50-2024/07/26
11:05:00		zerobond
-
EGB Zerobond / 2026 II
AT0000A31PB6		-Senior bonds92.28-2024/07/26
11:05:00		zerobond
-
EGB Zerobond / 2026
AT0000A2XLL2		-Senior bonds94.15-2024/07/26
11:05:00		zerobond
-
SG Zerobond / 2026
XS2558232059		-Senior bonds91.77-2024/07/26
11:05:00		zerobond
-
GS Zerobond / 2027
XS2467309543		-Senior bonds88.72-2024/07/26
11:05:00		zerobond
-
EGB Zerobond / 2025
AT0000A2RA69		-Senior bonds97.2497.832024/07/26
11:05:00		zerobond
-
Prémiový dluhopis GLOBAL 1
XS2544211548		-Structured bonds and notes116.66-2024/07/26
11:05:00		variable
-
Prémiový dluhopis RESPONSIBLE 21
AT0000A30AT2		-Structured bonds and notes113.46-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír PHARMA AUTOCALL 3
XS2658514794		-Structured bonds and notes104.83-2024/07/26
11:05:00		variable
-
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3
DE000VM4Z0Q8		EURO STOXX 50Structured bonds and notes99.25-2024/07/26
11:05:00		fix
7.000%
Prémiový dluhopis RESPONSIBLE 4
AT0000A2MHF5		-Structured bonds and notes98.57-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 3
XS2392770710		Equity basketStructured bonds and notes110.36-2024/07/26
11:05:00		variable
-
Prémiový dluhopis RESPONSIBLE 16
AT0000A2VJH8		-Structured bonds and notes100.19-2024/07/26
11:05:00		fix
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 6
AT0000A372J6		STOXX GLOBAL 1800(USD)Structured bonds and notes112.23-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír BEST ENTRY 1
XS2278413385		EURO STOXX 50Structured bonds and notes130.47-2024/07/26
11:05:00		variable
-
Prémiový dluhopis RESPONSIBLE 10
AT0000A2S7B5		-Structured bonds and notes93.67-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2
XS2773587352		Equity basketStructured bonds and notes100.25-2024/07/26
11:05:00		variable
-
Prémiový dluhopis GLOBAL 2
XS2544213916		-Structured bonds and notes116.99-2024/07/26
11:05:00		variable
-
Prémiový dluhopis RESPONSIBLE 22
AT0000A31LL4		-Structured bonds and notes116.35-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír 7% EURO STOXX 50® Deep Barrier 14
DE000VU82JR2		EURO STOXX 50Structured bonds and notes99.01-2024/07/26
11:05:00		fix
7.000%
Prémiový dluhopis RESPONSIBLE 5
AT0000A2NPR1		-Structured bonds and notes97.64-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír NORDIC AUTOCALL 2
XS2403879054		Equity basketStructured bonds and notes108.05-2024/07/26
11:05:00		variable
-
Prémiový dluhopis RESPONSIBLE 17
AT0000A2WUK7		-Structured bonds and notes107.40-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 7
AT0000A37P50		STOXX GLOBAL 1800(USD)Structured bonds and notes109.13-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír BEST ENTRY 2
XS2314223582		EURO STOXX 50Structured bonds and notes125.38-2024/07/26
11:05:00		variable
-
Prémiový dluhopis RESPONSIBLE 11
AT0000A2SPK5		-Structured bonds and notes92.78-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.


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