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91 found

Name  
ISIN		UnderlyingBond Type  BidAskDateCoupon style  
Current coupon  
Podřízený dluhopis ČS / 2029
CZ0003708315		-Subordinated bonds105.86109.272024/07/26
11:05:00		fix
6.750%
Podřízený dluhopis EGB Fix-To-Float / 2030
AT0000A2JSV5		-Subordinated bonds90.69-2024/07/26
11:05:00		floating
4.500%
Podřízený dluhopis ČS / 2034
CZ0003708679		-Subordinated bonds100.96103.762024/07/26
11:05:00		fix
5.550%
Podřízený dluhopis EGB 2,90%/2025
AT0000A1HV00		-Subordinated bonds96.6199.212024/07/26
11:05:00		fix
2.900%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis ČS / 2034 II
CZ0003708687		-Subordinated bonds100.96103.302024/07/26
11:05:00		fix
5.550%
Podřízený dluhopis EGB Fix-To-Float / 2027
AT0000A1QPC8		-Subordinated bonds95.9099.102024/07/26
11:05:00		floating
4.480%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2028
AT0000A21LF7		-Subordinated bonds92.77-2024/07/26
11:05:00		floating
4.000%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis VAR / 2029
AT0000A26Z28		-Subordinated bonds97.65102.052024/07/26
11:05:00		floating
6.350%		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 EURCZK 6
XS2558280967		EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes94.66-2024/07/26
11:05:00		floating
-
Prémiový dluhopis RESPONSIBLE 6
AT0000A2Q7S1		-Structured bonds and notes97.17-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír INSURANCE AUTOCALL 4
XS2623594921		Equity basketStructured bonds and notes106.75-2024/07/26
11:05:00		variable
-
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 dluhopis MULTI 16
XS2176145386		-Structured bonds and notes92.47-2024/07/26
11:05:00		variable
-
Prémiový dluhopis RESPONSIBLE 1
AT0000A2JSU7		-Structured bonds and notes99.47-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 8
AT0000A38KN7		STOXX GLOBAL 1800(USD)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 CHEMICALS AUTOCALL
XS2508413452		Equity basketStructured bonds and notes93.72-2024/07/26
11:05:00		variable
-
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 INDUSTRY AUTOCALL 3
XS2719874476		Equity basketStructured bonds and notes95.10-2024/07/26
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 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 dluhový cenný papír WATER AUTOCALL 3
XS2370044005		-Structured bonds and notes117.52-2024/07/26
11:05:00		variable
-
Prémiový dluhový cenný papír HYDROGEN AUTOCALL
XS2593341105		-Structured bonds and notes91.12-2024/07/26
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 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
-
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 dluhopis EURCZK 4
XS2278267112		-Structured bonds and notes97.55-2024/07/26
11:05:00		floating
-
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 dluhopis GLOBAL 1
XS2544211548		-Structured bonds and notes116.66-2024/07/26
11:05:00		variable
-
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.


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