Our bonds and notes at a glance
Page 1 of 3
84 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 / 2028 AT0000A21LF7 |
- | Subordinated bonds | 93.57 | - | 2019/06/27 00:00:00 |
2028/06/18 - |
floating 2.220% |
|
| Podřízený dluhopis EGB 4,00%/2024 AT000B120456 |
- | Subordinated bonds | 108.43 | 111.58 | 2019/06/27 00:00:00 |
2024/02/07 1.38% |
fix 4.000% |
|
| Podřízený dluhopis EGB Fix-To-Float/2024 AT000B120464 |
- | Subordinated bonds | 105.79 | 108.86 | 2019/06/27 00:00:00 |
2024/02/07 - |
floating 3.300% |
|
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 |
- | Subordinated bonds | 96.10 | 100.00 | 2019/06/27 00:00:00 |
2029/03/19 - |
floating 2.880% |
|
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 |
- | Subordinated bonds | 103.60 | 107.29 | 2019/06/27 00:00:00 |
2025/01/14 1.52% |
fix 2.900% |
|
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 |
- | Subordinated bonds | 98.58 | 103.60 | 2019/06/27 00:00:00 |
2027/01/12 - |
floating 2.070% |
|
| Podřízený dluhopis EGB 3,60 %/2023 AT0000A1FR16 |
- | Subordinated bonds | 106.17 | - | 2019/06/27 00:00:00 |
2023/07/24 1.29% |
fix 3.600% |
|
| Podřízený dluhopis EGB 3,00%/2022 AT0000A17HT4 |
- | Subordinated bonds | 102.95 | 104.99 | 2019/06/27 00:00:00 |
2022/05/12 1.21% |
fix 3.000% |
|
| Prémiový dluhopis ŠANCE 1 AT0000A1H3J1 |
STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds | 95.93 | - | 2019/06/27 00:00:00 |
2023/01/03 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 5 XS1845338554 |
EURO STOXX 50 | Structured bonds | 98.21 | - | 2019/06/27 00:00:00 |
2023/08/17 - |
fix 2.800% |
|
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 9 XS1902039210 |
EURO STOXX 50 | Structured bonds | 100.65 | - | 2019/06/27 00:00:00 |
2024/01/30 - |
fix 3.400% |
|
| Prémiový dluhový cenný papír PROFIT 21 AT0000A219U6 |
STOXX® Global ESG Leaders Select 50 EUR | Structured bonds | 95.53 | - | 2019/06/27 00:00:00 |
2021/06/28 - |
variable 0.000% |
|
| PDCP PROFIT 6 AT0000A1LM47 |
STOXX EUROPE SELECT 50 | Structured bonds | 92.26 | - | 2019/06/27 00:00:00 |
2021/08/16 - |
variable 0.000% |
|
| Prémiový dluhopis MULTI 9 AT0000A282E8 |
Index Solactive ERSTE Multi Asset Index 35 VC | Structured bonds | 96.55 | - | 2019/06/27 00:00:00 |
2023/06/15 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír PROFIT 16 AT0000A1Z0T4 |
STOXX EUROPE SELECT 50 | Structured bonds | 91.68 | - | 2019/06/27 00:00:00 |
2022/01/04 - |
variable 0.000% |
|
| Prémiový dluhopis BLUE AT0000A19UV9 |
Koš akcií | Structured bonds | 98.27 | - | 2019/06/27 00:00:00 |
2019/11/28 - |
variable 0.000% |
|
| PDCP PROFIT 3 AT0000A1KM06 |
STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds | 99.78 | - | 2019/06/27 00:00:00 |
2021/04/27 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír PROFIT 18 XS1707237241 |
STOXX® Global ESG Leaders Select 50 EUR | Structured bonds | 96.75 | - | 2019/06/27 00:00:00 |
2021/03/22 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír MULTI 5 AT0000A24PJ4 |
MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds | 100.12 | - | 2019/06/27 00:00:00 |
2022/01/04 - |
variable 0.000% |
|
| PDCP PROFIT 11 AT0000A1VHG6 |
STOXX EUROPE SELECT 50 (EUR) | Structured bonds | 89.83 | - | 2019/06/27 00:00:00 |
2022/06/06 - |
variable 0.000% |
|
| Prémiový dluhopis ŠANCE 2 AT0000A1HEQ1 |
STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds | 95.93 | - | 2019/06/27 00:00:00 |
2023/01/03 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír INFRASTRUCTURE AUTOCALL XS1853055975 |
Koš akcií | Structured bonds | 101.26 | - | 2019/06/27 00:00:00 |
2021/11/09 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 8 XS1902121570 |
EURO STOXX 50 | Structured bonds | 101.06 | - | 2019/06/27 00:00:00 |
2023/12/20 - |
fix 3.400% |
|
| PDCP PROFIT 7 AT0000A1NUQ5 |
STOXX EUROPE SELECT 50 | Structured bonds | 93.39 | - | 2019/06/27 00:00:00 |
2021/11/12 - |
variable 0.000% |
|
| Prémiový dluhopis MULTI 10 AT0000A28DW4 |
Index Solactive ERSTE Multi Asset Index 35 VC | Structured bonds | 96.90 | 100.00 | 2019/06/27 00:00:00 |
2023/07/24 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 3 AT0000A1Z5H8 |
EURO STOXX 50 | Structured bonds | 96.70 | - | 2019/06/27 00:00:00 |
2022/12/07 - |
fix 2.800% |
|
| Akciový prémiový dluhopis XIV AT0000A1AN64 |
Koš akcií | Structured bonds | - | - | 2019/06/21 00:00:00 |
2019/07/01 - |
variable 0.000% |
|
| Prémiový dluhopis ŠANCE 5 AT0000A1KTY7 |
STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds | 95.41 | - | 2019/06/27 00:00:00 |
2023/05/22 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír ROBOTICS AUTOCALL XS1718789859 |
Equity basket | Structured bonds | 98.35 | 99.35 | 2019/06/27 00:00:00 |
2020/02/27 - |
variable 0.000% |
|
| Prémiový dluhopis MULTI 6 AT0000A25PM5 |
MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds | 95.65 | - | 2019/06/27 00:00:00 |
2024/02/27 - |
variable 0.000% |