Our bonds and notes at a glance
Page 1 of 4
98 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 98.30 | - | 2021/07/29 00:00:00 | 2027/01/12 - | floating 2.000% |  |
| Podřízený dluhopis EGB 4,00%/2024 AT000B120456 | - | Subordinated bonds | 101.63 | - | 2021/07/29 00:00:00 | 2024/02/07 1.87% | fix 4.000% | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 98.01 | 102.40 | 2021/07/29 00:00:00 | 2029/03/19 - | floating 1.230% | |
| Podřízený dluhopis EGB Fix-To-Float/2024 AT000B120464 | - | Subordinated bonds | 100.17 | 103.71 | 2021/07/29 00:00:00 | 2024/02/07 - | floating 3.300% | |
| Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 94.02 | - | 2021/07/29 00:00:00 | 2030/10/21 - | floating 2.750% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 99.86 | - | 2021/07/29 00:00:00 | 2025/01/14 2.05% | fix 2.900% | |
| Podřízený dluhopis EGB 3,00%/2022 AT0000A17HT4 | - | Subordinated bonds | 99.34 | - | 2021/07/29 00:00:00 | 2022/05/12 1.32% | fix 3.000% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 93.41 | - | 2021/07/29 00:00:00 | 2028/06/18 - | floating 1.000% | |
| Podřízený dluhopis EGB 3,60 %/2023 AT0000A1FR16 | - | Subordinated bonds | 100.70 | - | 2021/07/29 00:00:00 | 2023/07/24 1.78% | fix 3.600% | |
| Prémiový dluhopis MULTI 14 XS2174766407 | - | Structured bonds and notes | 90.41 | - | 2021/07/29 10:29:00 | 2025/08/06 - | variable 0.000% | |
| Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | Structured bonds and notes | 94.01 | - | 2021/07/29 10:29:00 | 2026/03/12 - | variable 0.000% | |
| Prémiový dluhový cenný papír MULTI 2 AT0000A22KD2 | MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 100.49 | - | 2021/07/29 10:29:00 | 2022/09/19 - | variable 0.000% | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL DE000CS8C4Q0 | Equity basket | Structured bonds and notes | 97.23 | - | 2021/07/29 10:29:00 | 2024/03/01 - | variable 0.000% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 6 AT0000A2EHD7 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 107.67 | - | 2021/07/29 10:29:00 | 2024/05/17 - | variable 0.000% | |
| Prémiový dluhopis ŠANCE 7 AT0000A1LFD8 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 95.60 | - | 2021/07/29 10:29:00 | 2023/07/24 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3,65 % EURO STOXX 50® Deep Barrier 12 XS2065062882 | EURO STOXX 50 | Structured bonds and notes | 96.61 | - | 2021/07/29 10:29:00 | 2024/12/19 - | fix 3.650% | |
| Prémiový dluhový cenný papír PROFIT 15 AT0000A1YHE5 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 91.81 | - | 2021/07/29 10:29:00 | 2022/11/21 - | variable 0.000% | |
| Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | Structured bonds and notes | 95.66 | - | 2021/07/29 10:29:00 | 2025/06/30 - | variable 0.000% | |
| Prémiový dluhopis ŠANCE 2 AT0000A1HEQ1 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 100.92 | - | 2021/07/29 10:29:00 | 2023/01/03 - | variable 0.000% | |
| Prémiový dluhový cenný papír EUROPE OUTPERFORMANCE AUTOCALL XS1288770537 | Koš indexů | Structured bonds and notes | 100.57 | - | 2021/07/29 10:29:00 | 2022/04/13 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 9 XS1902039210 | EURO STOXX 50 | Structured bonds and notes | 97.11 | - | 2021/07/29 10:29:00 | 2024/01/30 - | fix 3.400% | |
| Prémiový dluhopis MULTI 11 AT0000A28S82 | Index Solactive ERSTE Multi Asset Index 35 VC | Structured bonds and notes | 100.62 | - | 2021/07/29 10:29:00 | 2023/09/06 - | variable 0.000% | |
| Prémiový dluhopis MULTI 16 XS2176145386 | - | Structured bonds and notes | 89.84 | - | 2021/07/29 10:29:00 | 2025/09/29 - | variable 0.000% | |
| Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | Structured bonds and notes | 94.14 | - | 2021/07/29 10:29:00 | 2026/04/16 - | variable 0.000% | |
| PDCP PROFIT 10 AT0000A1TYL5 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 92.77 | - | 2021/07/29 00:00:00 | 2022/04/12 - | variable 0.000% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 96.67 | - | 2021/07/29 10:29:00 | 2025/06/02 - | variable 0.000% | |
| Prémiový dluhový cenný papír MULTI 3 AT0000A239Y6 | MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 101.15 | - | 2021/07/29 10:29:00 | 2022/10/31 - | variable 0.000% | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL XS2066317087 | Equity basket | Structured bonds and notes | 112.09 | - | 2021/07/29 10:29:00 | 2023/01/31 - | variable 0.000% | |
| Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | Structured bonds and notes | 95.31 | - | 2021/07/29 10:29:00 | 2025/11/12 - | variable 0.000% | |
| PDCP PROFIT 6 AT0000A1LM47 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 94.13 | - | 2021/07/29 10:29:00 | 2021/08/16 - | variable 0.000% | |