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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%
EGB Zerobond / 2025
AT0000A2RA69		-Senior bonds97.2497.832024/07/26
11:05:00		zerobond
-
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
-
SG Zerobond / 2026
XS2558232059		-Senior bonds91.77-2024/07/26
11:05:00		zerobond
-
EGB Zerobond / 2026
AT0000A2XLL2		-Senior bonds94.15-2024/07/26
11:05:00		zerobond
-
GS Zerobond / 2027
XS2467309543		-Senior bonds88.72-2024/07/26
11:05:00		zerobond
-
Prémiový dluhopis RESPONSIBLE 12
AT0000A2STX0		-Structured bonds and notes92.86-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír INSURANCE AUTOCALL 3
XS2364866991		-Structured bonds and notes118.66-2024/07/26
11:05:00		variable
-
Prémiový dluhopis RESPONSIBLE 23
AT0000A323B6		-Structured bonds and notes111.46-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis EURCZK 6
XS2558280967		EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes94.66-2024/07/26
11:05:00		floating
-
Prémiový dluhopis GLOBAL 12
AT0000A3CT56		STOXX GLOBAL 1800(EUR)Structured bonds and notes99.40-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3
XS2719874476		Equity basketStructured bonds and notes95.10-2024/07/26
11:05:00		variable
-
Prémiový dluhopis RESPONSIBLE 7
AT0000A2QM09		-Structured bonds and notes98.27-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 16
XS2176145386		-Structured bonds and notes92.47-2024/07/26
11:05:00		variable
-
Prémiový dluhopis RESPONSIBLE 18
AT0000A2Y6F0		-Structured bonds and notes112.21-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír CHEMICALS AUTOCALL
XS2508413452		Equity basketStructured bonds and notes93.72-2024/07/26
11:05:00		variable
-
Prémiový dluhopis GLOBAL 9
AT0000A39P90		STOXX GLOBAL 1800(EUR)Structured bonds and notes104.77-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír OIL AUTOCALL 8
XS2642187996		CRUDE OIL WTI FUTURE (CL) - NMX/C1Structured bonds and notes103.32-2024/07/26
11:05:00		variable
-
Vontobel 6% EURO STOXX 50 AUTOCALL 2
DE000VM2L7A5		EURO STOXX 50Structured bonds and notes99.01-2024/07/26
11:05:00		fix
6.000%
Prémiový dluhopis RESPONSIBLE 13
AT0000A2TLD7		SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR)Structured bonds and notes93.34-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír WATER AUTOCALL 3
XS2370044005		-Structured bonds and notes117.52-2024/07/26
11:05:00		variable
-
Prémiový dluhopis GLOBAL 3
AT0000A34D73		-Structured bonds and notes116.14-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír HYDROGEN AUTOCALL
XS2593341105		-Structured bonds and notes91.12-2024/07/26
11:05:00		variable
-
Prémiový dluhopis PX 1
XS2770639560		PX INDEXStructured bonds and notes97.74-2024/07/26
11:05:00		variable
-
Prémiový dluhopis RESPONSIBLE 8
AT0000A2R9W8		-Structured bonds and notes95.49-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis EURCZK 4
XS2278267112		-Structured bonds and notes97.55-2024/07/26
11:05:00		floating
-


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