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91 found

Name  
ISIN		UnderlyingBond Type  BidAskDateCoupon style  
Current coupon  
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 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 ČS / 2029
CZ0003708315		-Subordinated bonds105.86109.272024/07/26
11:05:00		fix
6.750%
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.
Podřízený dluhopis ČS / 2034
CZ0003708679		-Subordinated bonds100.96103.762024/07/26
11:05:00		fix
5.550%
Podřízený dluhopis ČS / 2034 II
CZ0003708687		-Subordinated bonds100.96103.302024/07/26
11:05:00		fix
5.550%
Podřízený dluhopis EGB Fix-To-Float / 2030
AT0000A2JSV5		-Subordinated bonds90.69-2024/07/26
11:05:00		floating
4.500%
Prémiový dluhopis MULTI 15
XS2174690664		-Structured bonds and notes92.85-2024/07/26
11:05:00		variable
-
Prémiový dluhopis RESPONSIBLE 19
AT0000A2YBW8		-Structured bonds and notes118.58-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír BEST ENTRY 3
XS2456737449		EURO STOXX 50Structured bonds and notes131.55-2024/07/26
11:05:00		fix
-
Prémiový dluhopis RESPONSIBLE 2
AT0000A2KLF1		-Structured bonds and notes97.49-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír FUTURE MOBILITY
DE000CS8DEB2		-Structured bonds and notes115.99-2024/07/26
11:05:00		variable
-
Prémiový dluhopis RESPONSIBLE 14
AT0000A2UK62		SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR)Structured bonds and notes93.15-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2
XS2773587352		Equity basketStructured bonds and notes100.25-2024/07/26
11:05:00		variable
-
Prémiový dluhopis GLOBAL 4
AT0000A35MP4		-Structured bonds and notes113.83-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír VACCINATION AUTOCALL
XS2364764303		-Structured bonds and notes97.88-2024/07/26
11:05:00		variable
-
Prémiový dluhopis GLOBAL 11
AT0000A3BSJ5		STOXX GLOBAL 1800(EUR)Structured bonds and notes98.30-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 14
XS2174766407		-Structured bonds and notes93.09-2024/07/26
11:05:00		variable
-
Prémiový dluhopis RESPONSIBLE 20
AT0000A2ZY12		-Structured bonds and notes120.17-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis RESPONSIBLE 3
AT0000A2KV20		-Structured bonds and notes94.40-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír PACIFIC AUTOCALL
DE000VD3E4D3		Equity basketStructured bonds and notes97.93-2024/07/26
11:05:00		fix
5.750%
Prémiový dluhopis RESPONSIBLE 15
AT0000A2UZV7		SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR)Structured bonds and notes100.35-2024/07/26
11:05:00		fix
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis EURCZK 7
XS2781124032		EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes94.93-2024/07/26
11:05:00		floating
-
Prémiový dluhopis GLOBAL 5
AT0000A36FU6		STOXX GLOBAL 1800(USD)Structured bonds and notes109.21-2024/07/26
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 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 RESPONSIBLE 9
AT0000A2RXD6		-Structured bonds and notes94.65-2024/07/26
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír CONSUMER AUTOCALL
XS2691890888		Equity basketStructured bonds and notes97.47-2024/07/26
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
-


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