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 | |
| Podřízený dluhopis EGB 3,60 %/2023 AT0000A1FR16 | - | Subordinated bonds | 94.34 | - | 2022/08/12 00:00:00 | fix 3.600% |  |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 89.38 | - | 2022/08/12 00:00:00 | floating 5.840% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 79.84 | - | 2022/08/12 00:00:00 | floating 4.000% | |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 87.25 | - | 2022/08/12 00:00:00 | floating 5.000% | |
| Podřízený dluhopis EGB 4,00%/2024 AT000B120456 | - | Subordinated bonds | 92.66 | - | 2022/08/12 00:00:00 | fix 4.000% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 88.32 | - | 2022/08/12 00:00:00 | fix 2.900% | |
| Podřízený dluhopis EGB Fix-To-Float/2024 AT000B120464 | - | Subordinated bonds | 95.26 | - | 2022/08/12 00:00:00 | floating 6.000% | |
| Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 75.08 | - | 2022/08/12 00:00:00 | floating 2.750% | |
| 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 - |