Our bonds and notes at a glance
Page 1 of 4
97 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| ERSTE Inflation Linked Bond 22-29 AT0000A30FA1 | - | Erste Group bonds | 97.579 | - | 2023/01/30 09:32:33 | floating - | |
| Hypoteční zástavní listy ČS 3,25%/2023 CZ0002002751 | - | Mortgage bonds | 98.74 | 99.31 | 2023/01/30 00:00:00 | fix 3.250% | |
| EGB Zerobond / 2026 AT0000A2XLL2 | - | Senior bonds | 84.37 | - | 2023/01/30 00:00:00 | zerobond - | |
| GS Zerobond / 2027 XS2467309543 | - | Senior bonds | 82.14 | - | 2023/01/30 00:00:00 | zerobond - | |
| EGB Zerobond / 2026 II AT0000A31PB6 | - | Senior bonds | 83.50 | 86.12 | 2023/01/30 00:00:00 | zerobond - | |
| EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 88.32 | - | 2023/01/30 00:00:00 | zerobond - | |
| Prémiový dluhový cenný papír 3,3 % EURO STOXX 50® Deep Barrier 7 XS1853064530 | EURO STOXX 50 | Structured bonds and notes | 94.17 | - | 2023/01/30 00:00:00 | fix 3.300% | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | Structured bonds and notes | 86.12 | - | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | Structured bonds and notes | 104.91 | - | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | Structured bonds and notes | 97.43 | - | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhopis ŠANCE 7 AT0000A1LFD8 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 95.23 | - | 2023/01/30 00:00:00 | variable - |  |
| Prémiový dluhopis GLOBAL 1 XS2544211548 | - | Structured bonds and notes | - | 100.00 | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhový cenný papír EURO STOXX BANKS AUTOCALL DE000CS8EGX9 | - | Structured bonds and notes | 107.38 | - | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 5 AT0000A2CWR0 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 120.27 | - | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhopis MULTI 15 XS2174690664 | - | Structured bonds and notes | 83.69 | - | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | Structured bonds and notes | 83.13 | - | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | Structured bonds and notes | - | - | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | Structured bonds and notes | 91.12 | - | 2023/01/30 00:00:00 | fix - | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | Structured bonds and notes | 107.21 | - | 2023/01/30 00:00:00 | fix - | |
| Prémiový dluhopis MULTI 10 AT0000A28DW4 | Index Solactive ERSTE Multi Asset Index 35 VC | Structured bonds and notes | 98.41 | - | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | Structured bonds and notes | 85.35 | - | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 9 XS1902039210 | EURO STOXX 50 | Structured bonds and notes | 95.88 | - | 2023/01/30 00:00:00 | fix 3.400% | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL XS2390087042 | - | Structured bonds and notes | 83.37 | - | 2023/01/30 00:00:00 | variable - | |
| Inflation Linked Bond / 2028 XS2558157413 | - | Structured bonds and notes | - | 100.00 | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhový cenný papír 10% EURO STOXX Banks Deep Barrier DE000VU0ZUC9 | EURO STOXX BANKS(EUR) | Structured bonds and notes | - | - | 2023/01/30 00:00:00 | fix - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 6 AT0000A2EHD7 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 111.03 | - | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhopis MULTI 14 XS2174766407 | - | Structured bonds and notes | 84.04 | - | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | Structured bonds and notes | 82.29 | - | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | Structured bonds and notes | 100.30 | - | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | Structured bonds and notes | 91.53 | - | 2023/01/30 00:00:00 | variable - |