Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
3.40 % ERSTE Fixzins-Anleihe 24-29 AT0000A3B020 | - | Erste Group bonds | 99.248 | - | 2024/07/26 16:51:21 | fix 3.400% | |
ERSTE 3% Fixed Income Bond / 2029 AT0000A3BM88 | - | Erste Group bonds | 98.10 | - | 2024/07/26 11:05:00 | fix 3.000% | |
Reverse Convertible ČEZ 05/2025 XS2773119925 | ČEZ AS | Reverse convertibles | 99.94 | - | 2024/07/26 11:05:00 | fix 7.500% | |
Reverse Convertible ČEZ 05/2025 II XS2773269498 | ČEZ AS | Reverse convertibles | 99.27 | - | 2024/07/26 11:05:00 | fix 7.500% | |
GS Zerobond / 2028 XS2691771369 | - | Senior bonds | 85.50 | - | 2024/07/26 11:05:00 | zerobond - | |
EGB Zerobond / 2026 II AT0000A31PB6 | - | Senior bonds | 92.28 | - | 2024/07/26 11:05:00 | zerobond - | |
EGB Zerobond / 2026 AT0000A2XLL2 | - | Senior bonds | 94.15 | - | 2024/07/26 11:05:00 | zerobond - | |
SG Zerobond / 2026 XS2558232059 | - | Senior bonds | 91.77 | - | 2024/07/26 11:05:00 | zerobond - | |
GS Zerobond / 2027 XS2467309543 | - | Senior bonds | 88.72 | - | 2024/07/26 11:05:00 | zerobond - | |
EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 97.24 | 97.83 | 2024/07/26 11:05:00 | zerobond - | |
Prémiový dluhopis GLOBAL 1 XS2544211548 | - | Structured bonds and notes | 116.66 | - | 2024/07/26 11:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | Structured bonds and notes | 113.46 | - | 2024/07/26 11:05:00 | variable - | ![]() |
Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | Structured bonds and notes | 104.83 | - | 2024/07/26 11:05:00 | variable - | |
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | Structured bonds and notes | 99.25 | - | 2024/07/26 11:05:00 | fix 7.000% | |
Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | Structured bonds and notes | 98.57 | - | 2024/07/26 11:05:00 | variable - | ![]() |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 3 XS2392770710 | Equity basket | Structured bonds and notes | 110.36 | - | 2024/07/26 11:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | Structured bonds and notes | 100.19 | - | 2024/07/26 11:05:00 | fix - | ![]() |
Prémiový dluhopis GLOBAL 6 AT0000A372J6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 112.23 | - | 2024/07/26 11:05:00 | variable - | ![]() |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | Structured bonds and notes | 130.47 | - | 2024/07/26 11:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | Structured bonds and notes | 93.67 | - | 2024/07/26 11:05:00 | variable - | ![]() |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2 XS2773587352 | Equity basket | Structured bonds and notes | 100.25 | - | 2024/07/26 11:05:00 | variable - | |
Prémiový dluhopis GLOBAL 2 XS2544213916 | - | Structured bonds and notes | 116.99 | - | 2024/07/26 11:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | Structured bonds and notes | 116.35 | - | 2024/07/26 11:05:00 | variable - | ![]() |
Prémiový dluhový cenný papír 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | Structured bonds and notes | 99.01 | - | 2024/07/26 11:05:00 | fix 7.000% | |
Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | Structured bonds and notes | 97.64 | - | 2024/07/26 11:05:00 | variable - | ![]() |
Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | Structured bonds and notes | 108.05 | - | 2024/07/26 11:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | Structured bonds and notes | 107.40 | - | 2024/07/26 11:05:00 | variable - | ![]() |
Prémiový dluhopis GLOBAL 7 AT0000A37P50 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 109.13 | - | 2024/07/26 11:05:00 | variable - | ![]() |
Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | Structured bonds and notes | 125.38 | - | 2024/07/26 11:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | Structured bonds and notes | 92.78 | - | 2024/07/26 11:05:00 | variable - | ![]() |
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