Our bonds and notes at a glance
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90 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/2024 AT000B120464 | - | Subordinated bonds | 104.27 | 105.96 | 2019/12/06 00:00:00 | 2024/02/07 - | floating 3.300% | |
| Podřízený dluhopis EGB 3,00%/2022 AT0000A17HT4 | - | Subordinated bonds | 100.43 | - | 2019/12/06 00:00:00 | 2022/05/12 2.17% | fix 3.000% | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 97.66 | - | 2019/12/06 00:00:00 | 2029/03/19 - | floating 2.960% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 100.37 | 103.98 | 2019/12/06 00:00:00 | 2025/01/14 2.07% | fix 2.900% | |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 99.47 | 101.45 | 2019/12/06 00:00:00 | 2027/01/12 - | floating 2.220% | |
| Podřízený dluhopis EGB 3,60 %/2023 AT0000A1FR16 | - | Subordinated bonds | 103.42 | - | 2019/12/06 00:00:00 | 2023/07/24 2.07% | fix 3.600% | |
| Podřízený dluhopis EGB 4,00%/2024 AT000B120456 | - | Subordinated bonds | 104.65 | - | 2019/12/06 00:00:00 | 2024/02/07 2.08% | fix 4.000% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 92.41 | - | 2019/12/06 00:00:00 | 2028/06/18 - | floating 2.220% | |
| PDCP PROFIT 6 AT0000A1LM47 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 94.09 | - | 2019/12/06 00:00:00 | 2021/08/16 - | variable 0.000% |  |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 4 XS1823040347 | EURO STOXX 50 | Structured bonds and notes | 96.36 | - | 2019/12/06 00:00:00 | 2023/07/13 - | fix 2.800% | |
| Prémiový dluhový cenný papír PROFIT 16 AT0000A1Z0T4 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 91.91 | - | 2019/12/06 00:00:00 | 2022/01/04 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3,65 % EURO STOXX 50® Deep Barrier 12 XS2065062882 | EURO STOXX 50 | Structured bonds and notes | - | - | - - | 2024/12/19 - | fix 3.650% | |
| Prémiový dluhopis MULTI 9 AT0000A282E8 | Index Solactive ERSTE Multi Asset Index 35 VC | Structured bonds and notes | 97.65 | 99.35 | 2019/12/06 00:00:00 | 2023/06/15 - | variable 0.000% | |
| PDCP PROFIT 3 AT0000A1KM06 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 102.87 | - | 2019/12/06 00:00:00 | 2021/04/27 - | variable 0.000% | |
| Prémiový dluhový cenný papír EUROPE OUTPERFORMANCE AUTOCALL XS1288770537 | Koš indexů | Structured bonds and notes | 102.04 | - | 2019/12/06 00:00:00 | 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 | 99.51 | - | 2019/12/06 00:00:00 | 2024/01/30 - | fix 3.400% | |
| Prémiový dluhový cenný papír CONSUMER AUTOCALL 2 XS1969386645 | Equity basket | Structured bonds and notes | 101.09 | - | 2019/12/06 00:00:00 | 2022/06/10 - | variable 0.000% | |
| Prémiový dluhový cenný papír MULTI 5 AT0000A24PJ4 | MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 100.23 | 101.64 | 2019/12/06 00:00:00 | 2022/01/04 - | variable 0.000% | |
| PDCP PROFIT 11 AT0000A1VHG6 | STOXX EUROPE SELECT 50 (EUR) | Structured bonds and notes | 90.19 | - | 2019/12/06 00:00:00 | 2022/06/06 - | variable 0.000% | |
| Prémiový dluhový cenný papír MULTI 1 AT0000A21M02 | MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 94.68 | 96.21 | 2019/12/06 00:00:00 | 2022/08/02 - | variable 0.000% | |
| Prémiový dluhopis ŠANCE 2 AT0000A1HEQ1 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 96.83 | - | 2019/12/06 00:00:00 | 2023/01/03 - | variable 0.000% | |
| PDCP PROFIT 7 AT0000A1NUQ5 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 95.20 | - | 2019/12/06 00:00:00 | 2021/11/12 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3 % EURO STOXX 50® Deep Barrier 6 XS1842830694 | EURO STOXX 50 | Structured bonds and notes | 94.87 | - | 2019/12/06 00:00:00 | 2023/09/27 - | fix 3.000% | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 3 AT0000A1Z5H8 | EURO STOXX 50 | Structured bonds and notes | 94.05 | - | 2019/12/06 00:00:00 | 2022/12/07 - | fix 2.800% | |
| Prémiový dluhopis MULTI 10 AT0000A28DW4 | Index Solactive ERSTE Multi Asset Index 35 VC | Structured bonds and notes | 96.38 | - | 2019/12/06 00:00:00 | 2023/07/24 - | variable 0.000% | |
| Prémiový dluhopis ŠANCE 5 AT0000A1KTY7 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 96.70 | - | 2019/12/06 00:00:00 | 2023/05/22 - | variable 0.000% | |
| Prémiový dluhový cenný papír ZLATO & EURO STOXX 50 XS1582782352 | Gold and EURO STOXX 50 | Structured bonds and notes | 106.14 | - | 2019/12/06 00:00:00 | 2021/07/28 - | fix 0.000% | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 8 XS1902121570 | EURO STOXX 50 | Structured bonds and notes | 99.55 | 100.55 | 2019/12/06 00:00:00 | 2023/12/20 - | fix 3.400% | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 2 XS1994892674 | Koš akcií | Structured bonds and notes | 100.46 | - | 2019/12/06 00:00:00 | 2022/08/23 - | variable 0.000% | |
| Prémiový dluhopis MULTI 6 AT0000A25PM5 | MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 93.88 | - | 2019/12/06 00:00:00 | 2024/02/27 - | variable 0.000% |