Our bonds and notes at a glance
Page 1 of 4
93 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| Hypoteční zástavní listy ČS 3,25%/2023 CZ0002002751 | - | Mortgage bonds | 97.25 | 98.07 | 2022/08/12 00:00:00 | fix 3.250% | |
| Hypoteční zástavní listy ČS VAR IV/2022 CZ0002001654 | - | Mortgage bonds | 99.70 | 100.26 | 2022/08/12 00:00:00 | variable 6.090% | |
| EGB Zerobond / 2026 AT0000A2XLL2 | - | Senior bonds | 81.79 | - | 2022/08/12 00:00:00 | zerobond - | |
| EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 85.16 | - | 2022/08/12 00:00:00 | zerobond - | |
| EGB Zerobond / 2022 AT0000A23T11 | - | Senior bonds | 98.02 | - | 2022/08/12 00:00:00 | zerobond - |  |
| Prémiový dluhopis MULTI 7 AT0000A26AN3 | MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 98.68 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | Structured bonds and notes | 85.73 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | Structured bonds and notes | 83.58 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL XS2004274598 | Indices basket | Structured bonds and notes | 91.78 | - | 2022/08/12 00:00:00 | fix 4.000% | |
| Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | Structured bonds and notes | 87.24 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 3 AT0000A1Z5H8 | EURO STOXX 50 | Structured bonds and notes | 95.59 | - | 2022/08/12 00:00:00 | fix 2.800% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 3 AT0000A2BSH1 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 90.80 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 4 XS1823040347 | EURO STOXX 50 | Structured bonds and notes | 92.59 | - | 2022/08/12 00:00:00 | fix 2.800% | |
| Prémiový dluhový cenný papír E-COMMERCE AUTOCALL XS2249011516 | Equity basket | Structured bonds and notes | 58.21 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhopis ŠANCE 6 AT0000A1L7W9 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 95.75 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | Structured bonds and notes | 80.60 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL DE000CS8C4Q0 | Equity basket | Structured bonds and notes | 88.94 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 2 XS2412781663 | Indices basket | Structured bonds and notes | 94.48 | - | 2022/08/12 00:00:00 | fix 5.850% | |
| Prémiový dluhopis ŠANCE 1 AT0000A1H3J1 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 99.77 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | Structured bonds and notes | 79.48 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 1 XS2043745038 | iSTOXX Global Demography Select 50 | Structured bonds and notes | 91.11 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | Structured bonds and notes | 96.04 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | Structured bonds and notes | 94.46 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 4 AT0000A2CEC0 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 89.61 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhový cenný papír 3 % EURO STOXX 50® Deep Barrier 6 XS1842830694 | EURO STOXX 50 | Structured bonds and notes | 90.74 | - | 2022/08/12 00:00:00 | fix 3.000% | |
| Prémiový dluhopis ŠANCE 7 AT0000A1LFD8 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 91.00 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 82.98 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhový cenný papír ENERGY TRANSITION AUTOCALL XS2271459781 | - | Structured bonds and notes | 100.36 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhopis MULTI 9 AT0000A282E8 | Index Solactive ERSTE Multi Asset Index 35 VC | Structured bonds and notes | 99.96 | - | 2022/08/12 00:00:00 | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 92.21 | - | 2022/08/12 00:00:00 | variable - |