Our bonds and notes at a glance
Page 1 of 4
91 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| ERSTE 3% Fixed Income Bond / 2029 AT0000A3BM88 | - | Erste Group bonds | 98.10 | - | 2024/04/19 11:10:00 | fix 3.000% | |
| 3.40 % ERSTE Fixzins-Anleihe 24-29 AT0000A3B020 | - | Erste Group bonds | 98.642 | - | 2024/04/19 17:05:41 | fix 3.400% | |
| GS Zerobond / 2027 XS2467309543 | - | Senior bonds | 86.69 | - | 2024/04/19 11:10:00 | zerobond - | |
| SG Zerobond / 2026 XS2558232059 | - | Senior bonds | 89.62 | - | 2024/04/19 11:10:00 | zerobond - | |
| GS Zerobond / 2028 XS2691771369 | - | Senior bonds | 85.50 | - | 2024/04/19 11:10:00 | zerobond - | |
| EGB Zerobond / 2026 II AT0000A31PB6 | - | Senior bonds | 89.37 | - | 2024/04/19 11:10:00 | zerobond - | |
| EGB Zerobond / 2026 AT0000A2XLL2 | - | Senior bonds | 91.66 | - | 2024/04/19 11:10:00 | zerobond - | |
| EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 95.75 | - | 2024/04/19 11:10:00 | zerobond - | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 97.92 | - | 2024/04/19 11:10:00 | fix - | |
| Vontobel 5,90% EURO STOXX 50 AUTOCALL DE000VU6LRM1 | EURO STOXX 50 | Structured bonds and notes | - | - | 2024/04/19 11:10:00 | fix 5.900% | |
| Prémiový dluhový cenný papír OIL AUTOCALL 8 XS2642187996 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Structured bonds and notes | - | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 102.01 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | Structured bonds and notes | 121.28 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | Structured bonds and notes | 91.26 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | Structured bonds and notes | 111.14 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | Structured bonds and notes | 109.65 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | Structured bonds and notes | 130.32 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | Structured bonds and notes | 111.59 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | Structured bonds and notes | 95.67 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | Structured bonds and notes | 97.66 | - | 2024/04/19 11:10:00 | fix - | |
| Prémiový dluhový cenný papír 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | Structured bonds and notes | 99.37 | - | 2024/04/19 11:10:00 | fix 7.000% | |
| Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | Structured bonds and notes | 102.31 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis GLOBAL 6 AT0000A372J6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 105.07 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 2 XS2387199842 | Equity basket | Structured bonds and notes | 108.95 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | Structured bonds and notes | 90.66 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhový cenný papír ARK INNOVATION AUTOCALL DE000CS8EGW1 | - | Structured bonds and notes | 33.70 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | Structured bonds and notes | 112.01 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | Structured bonds and notes | 125.10 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | Structured bonds and notes | 96.58 | - | 2024/04/19 11:10:00 | floating - | |
| Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | Structured bonds and notes | 94.69 | - | 2024/04/19 11:10:00 | variable - |