Our bonds and notes at a glance
Page 1 of 4
96 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 83.79 | - | 2023/09/25 00:00:00 | floating 4.000% |  |
| Podřízený dluhopis EGB 4,00%/2024 AT000B120456 | - | Subordinated bonds | 97.02 | - | 2023/09/25 00:00:00 | fix 4.000% | |
| Podřízený dluhopis EGB Fix-To-Float/2024 AT000B120464 | - | Subordinated bonds | 97.34 | - | 2023/09/25 00:00:00 | floating 6.000% | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 92.24 | - | 2023/09/25 00:00:00 | floating 7.850% | |
| Podřízený dluhopis ČS / 2029 CZ0003708315 | - | Subordinated bonds | 100.13 | 103.68 | 2023/09/25 00:00:00 | fix 6.750% | |
| Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 78.92 | - | 2023/09/25 00:00:00 | floating 4.500% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 91.50 | - | 2023/09/25 00:00:00 | fix 2.900% | |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 89.96 | - | 2023/09/25 00:00:00 | floating 5.000% | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | Structured bonds and notes | 86.68 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhopis MULTI 13 XS2120894279 | - | Structured bonds and notes | 88.66 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 2 XS2387199842 | Equity basket | Structured bonds and notes | 96.63 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | Structured bonds and notes | 102.82 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhový cenný papír 3 % EURO STOXX 50® Deep Barrier 6 XS1842830694 | EURO STOXX 50 | Structured bonds and notes | 98.38 | - | 2023/09/20 10:35:00 | fix 3.000% | |
| Prémiový dluhový cenný papír OIL AUTOCALL 7 XS2396248044 | - | Structured bonds and notes | 113.30 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | Structured bonds and notes | 90.09 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | Structured bonds and notes | 93.97 | - | 2023/09/25 00:00:00 | fix - | |
| Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | Structured bonds and notes | 106.90 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | Structured bonds and notes | 99.00 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 5 AT0000A2CWR0 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 122.86 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhový cenný papír 10% EURO STOXX Banks Deep Barrier DE000VU0ZUC9 | EURO STOXX BANKS(EUR) | Structured bonds and notes | - | - | 2023/09/25 00:00:00 | fix 10.000% | |
| Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | Structured bonds and notes | 86.12 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhopis MULTI 15 XS2174690664 | - | Structured bonds and notes | 87.52 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhový cenný papír PHARMA AUTOCALL 2 XS2467318965 | - | Structured bonds and notes | 103.32 | - | 2023/09/25 00:00:00 | fix 5.500% | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL XS2390087042 | - | Structured bonds and notes | 107.27 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhopis MULTI 6 AT0000A25PM5 | MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 101.38 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | Structured bonds and notes | 103.37 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhový cenný papír 3,3 % EURO STOXX 50® Deep Barrier 7 XS1853064530 | EURO STOXX 50 | Structured bonds and notes | 97.70 | - | 2023/09/25 00:00:00 | fix 3.300% | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | Structured bonds and notes | 94.37 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | Structured bonds and notes | 89.21 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | Structured bonds and notes | 95.77 | - | 2023/09/25 00:00:00 | variable - |