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 | |
| Podřízený dluhopis EGB 3,60 %/2023 AT0000A1FR16 | - | Subordinated bonds | 97.17 | - | 2023/01/30 00:00:00 | fix 3.600% |  |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 89.51 | - | 2023/01/30 00:00:00 | floating 5.000% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 83.24 | - | 2023/01/30 00:00:00 | floating 4.000% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 90.47 | - | 2023/01/30 00:00:00 | fix 2.900% | |
| Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 78.94 | - | 2023/01/30 00:00:00 | floating 4.500% | |
| Podřízený dluhopis EGB 4,00%/2024 AT000B120456 | - | Subordinated bonds | 94.98 | 97.02 | 2023/01/30 00:00:00 | fix 4.000% | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 92.35 | - | 2023/01/30 00:00:00 | floating 8.140% | |
| Podřízený dluhopis EGB Fix-To-Float/2024 AT000B120464 | - | Subordinated bonds | 96.91 | - | 2023/01/30 00:00:00 | floating 6.000% | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | Structured bonds and notes | 83.51 | - | 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 MULTI 9 AT0000A282E8 | Index Solactive ERSTE Multi Asset Index 35 VC | Structured bonds and notes | 102.24 | - | 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 dluhopis MULTI 15 XS2174690664 | - | Structured bonds and notes | 83.69 | - | 2023/01/30 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | Structured bonds and notes | 86.12 | - | 2023/01/30 00:00:00 | variable - | |
| 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 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 dluhopis ŠANCE 7 AT0000A1LFD8 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 95.23 | - | 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 dluhový cenný papír TECHNOLOGY AUTOCALL XS2390087042 | - | Structured bonds and notes | 83.37 | - | 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 - | |
| 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 MULTI 14 XS2174766407 | - | Structured bonds and notes | 84.04 | - | 2023/01/30 00:00:00 | variable - | |
| 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 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 - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL DE000CS8C4Q0 | Equity basket | Structured bonds and notes | 99.45 | - | 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 - |