Our bonds and notes at a glance
Page 1 of 3
89 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 2,90%/2025 AT0000A1HV00 |
- | Subordinated bonds | 100.48 | - | 2019/11/15 00:01:10 |
2025/01/14 2.05% |
fix 2.900% |
|
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 |
- | Subordinated bonds | 97.67 | - | 2019/11/15 00:01:10 |
2029/03/19 - |
floating 2.960% |
|
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 |
- | Subordinated bonds | 100.00 | 101.77 | 2019/11/15 00:01:10 |
2027/01/12 - |
floating 2.220% |
|
| Podřízený dluhopis EGB 3,60 %/2023 AT0000A1FR16 |
- | Subordinated bonds | 103.53 | - | 2019/11/15 00:01:10 |
2023/07/24 2.05% |
fix 3.600% |
|
| Podřízený dluhopis EGB 4,00%/2024 AT000B120456 |
- | Subordinated bonds | 104.82 | - | 2019/11/15 00:01:10 |
2024/02/07 2.05% |
fix 4.000% |
|
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 |
- | Subordinated bonds | 92.54 | - | 2019/11/15 00:01:10 |
2028/06/18 - |
floating 2.220% |
|
| Podřízený dluhopis EGB Fix-To-Float/2024 AT000B120464 |
- | Subordinated bonds | 104.25 | 105.97 | 2019/11/15 00:01:10 |
2024/02/07 - |
floating 3.300% |
|
| Podřízený dluhopis EGB 3,00%/2022 AT0000A17HT4 |
- | Subordinated bonds | 100.47 | - | 2019/11/15 00:01:10 |
2022/05/12 2.16% |
fix 3.000% |
|
| Prémiový dluhový cenný papír PROFIT 17 XS1686423853 |
STOXX® Global ESG Leaders Select 50 EUR | Structured bonds and notes | 96.68 | 97.68 | 2019/11/15 00:01:10 |
2021/02/22 - |
variable 0.000% |
|
| PDCP PROFIT 1 AT0000A1HF18 |
STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 104.27 | - | 2019/11/15 00:01:10 |
2021/01/18 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír WATER AUTOCALL 2 XS2008088192 |
Koš akcií | Structured bonds and notes | 94.34 | - | 2019/11/15 00:01:10 |
2022/09/16 - |
variable 0.000% |
|
| Prémiový dluhopis MULTI 6 AT0000A25PM5 |
MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 94.19 | - | 2019/11/15 00:01:10 |
2024/02/27 - |
variable 0.000% |
|
| PDCP PROFIT 8 AT0000A1PMZ8 |
STOXX EUROPE SELECT 50 | Structured bonds and notes | 93.41 | - | 2019/11/15 00:01:10 |
2022/01/07 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír PROFIT 19 AT0000A208Q7 |
STOXX® Global ESG Leaders Select 50 EUR | Structured bonds and notes | 99.89 | - | 2019/11/15 00:01:10 |
2021/04/23 - |
variable 0.000% |
|
| Prémiový dluhopis BLUE AT0000A19UV9 |
Koš akcií | Structured bonds and notes | 100.00 | - | 2019/11/15 00:01:10 |
2019/11/28 - |
variable 0.000% |
|
| PDCP PROFIT 4 AT0000A1L536 |
STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 102.77 | - | 2019/11/15 00:01:10 |
2021/06/09 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír 3,3 % EURO STOXX 50® Deep Barrier 7 XS1853064530 |
EURO STOXX 50 | Structured bonds and notes | 98.70 | - | 2019/11/15 00:01:10 |
2023/11/16 - |
fix 3.300% |
|
| Prémiový dluhový cenný papír 3,6 % EURO STOXX 50® Deep Barrier 10 XS1925390723 |
EURO STOXX 50 | Structured bonds and notes | 98.28 | - | 2019/11/15 00:01:10 |
2024/03/28 - |
fix 3.600% |
|
| Prémiový dluhový cenný papír MULTI 1 AT0000A21M02 |
MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 94.85 | 96.39 | 2019/11/15 00:01:10 |
2022/08/02 - |
variable 0.000% |
|
| Prémiový dluhopis MULTI 11 AT0000A28S82 |
Index Solactive ERSTE Multi Asset Index 35 VC | Structured bonds and notes | 95.80 | - | 2019/11/15 00:01:10 |
2023/09/06 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír 2 % EURO STOXX 50® Deep Barrier 2 AT0000A1WBZ7 |
EURO STOXX 50 | Structured bonds and notes | 95.65 | - | 2019/11/15 00:01:10 |
2022/06/13 - |
fix 2.000% |
|
| Prémiový dluhový cenný papír PROFIT 18 XS1707237241 |
STOXX® Global ESG Leaders Select 50 EUR | Structured bonds and notes | 99.41 | 100.41 | 2019/11/15 00:01:10 |
2021/03/22 - |
variable 0.000% |
|
| Prémiový dluhopis ŠANCE 3 AT0000A1HN67 |
STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 99.19 | - | 2019/11/15 00:01:10 |
2023/02/06 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír U.S. TECHNOLOGY AUTOCALL XS2025967113 |
NASDAQ 100 TECHNOLOGY SECTOR | Structured bonds and notes | 101.06 | - | 2019/11/15 00:01:10 |
2021/10/15 - |
variable 0.000% |
|
| Prémiový dluhopis MULTI 7 AT0000A26AN3 |
MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 95.59 | 97.27 | 2019/11/15 00:01:10 |
2023/04/04 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír 2 % EURO STOXX 50® Deep Barrier AT0000A1PNB7 |
EURO STOXX 50 | Structured bonds and notes | 96.92 | - | 2019/11/15 00:01:10 |
2021/12/21 - |
fix 2.000% |
|
| Prémiový dluhový cenný papír 16 % EURO STOXX 50® AT0000A20E29 |
EURO STOXX 50 | Structured bonds and notes | 112.12 | - | 2019/11/15 00:01:10 |
2022/05/18 - |
floating 0.000% |
|
| Akciový prémiový dluhopis XVI AT0000A1D5J0 |
Koš akcií | Structured bonds and notes | 98.53 | - | 2019/11/15 00:01:10 |
2020/04/01 - |
variable 0.000% |
|
| Prémiový dluhopis ŠANCE 6 AT0000A1L7W9 |
STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 95.35 | - | 2019/11/15 00:01:10 |
2023/06/28 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír DivDAX EXPRESS XS1863244981 |
- | Structured bonds and notes | 102.92 | - | 2019/11/15 00:01:10 |
2023/09/27 - |
floating 0.000% |