Our bonds and notes at a glance
Page 1 of 3
88 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 | 106.89 | 110.50 | 2019/08/23 00:00:00 |
2025/01/14 0.89% |
fix 2.900% |
|
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 |
- | Subordinated bonds | 96.05 | - | 2019/08/23 00:00:00 |
2029/03/19 - |
floating 2.880% |
|
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 |
- | Subordinated bonds | 102.99 | 107.94 | 2019/08/23 00:00:00 |
2027/01/12 - |
floating 2.220% |
|
| Podřízený dluhopis EGB 3,60 %/2023 AT0000A1FR16 |
- | Subordinated bonds | 108.06 | 110.86 | 2019/08/23 00:00:00 |
2023/07/24 0.77% |
fix 3.600% |
|
| Podřízený dluhopis EGB 4,00%/2024 AT000B120456 |
- | Subordinated bonds | 110.77 | 113.82 | 2019/08/23 00:00:00 |
2024/02/07 0.82% |
fix 4.000% |
|
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 |
- | Subordinated bonds | 98.04 | - | 2019/08/23 00:00:00 |
2028/06/18 - |
floating 2.220% |
|
| Podřízený dluhopis EGB Fix-To-Float/2024 AT000B120464 |
- | Subordinated bonds | 108.16 | 111.13 | 2019/08/23 00:00:00 |
2024/02/07 - |
floating 3.300% |
|
| Podřízený dluhopis EGB 3,00%/2022 AT0000A17HT4 |
- | Subordinated bonds | 103.85 | 105.80 | 2019/08/23 00:00:00 |
2022/05/12 0.82% |
fix 3.000% |
|
| Prémiový dluhopis BLUE AT0000A19UV9 |
Koš akcií | Structured bonds | 98.63 | - | 2019/08/23 00:00:00 |
2019/11/28 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír 3 % EURO STOXX 50® Deep Barrier 6 XS1842830694 |
EURO STOXX 50 | Structured bonds | 99.44 | - | 2019/08/23 00:00:00 |
2023/09/27 - |
fix 3.000% |
|
| Prémiový dluhový cenný papír PROFIT 19 AT0000A208Q7 |
STOXX® Global ESG Leaders Select 50 EUR | Structured bonds | 97.11 | - | 2019/08/23 00:00:00 |
2021/04/23 - |
variable 0.000% |
|
| Prémiový dluhopis MULTI 10 AT0000A28DW4 |
Index Solactive ERSTE Multi Asset Index 35 VC | Structured bonds | 98.08 | - | 2019/08/23 00:00:00 |
2023/07/24 - |
variable 0.000% |
|
| PDCP PROFIT 4 AT0000A1L536 |
STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds | 99.56 | - | 2019/08/23 00:00:00 |
2021/06/09 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír PROFIT 17 XS1686423853 |
STOXX® Global ESG Leaders Select 50 EUR | Structured bonds | 94.77 | 95.77 | 2019/08/23 00:00:00 |
2021/02/22 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír 2 % EURO STOXX 50® Deep Barrier 2 AT0000A1WBZ7 |
EURO STOXX 50 | Structured bonds | 96.40 | - | 2019/08/23 00:00:00 |
2022/06/13 - |
fix 2.000% |
|
| Prémiový dluhový cenný papír CONSUMER AUTOCALL 2 XS1969386645 |
Equity basket | Structured bonds | 101.16 | - | 2019/08/23 00:00:00 |
2022/06/10 - |
variable 0.000% |
|
| Prémiový dluhopis MULTI 6 AT0000A25PM5 |
MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds | 100.42 | - | 2019/08/23 00:00:00 |
2024/02/27 - |
variable 0.000% |
|
| Prémiový dluhopis ŠANCE 3 AT0000A1HN67 |
STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds | 98.83 | - | 2019/08/23 00:00:00 |
2023/02/06 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír 2 % EURO STOXX 50® Deep Barrier AT0000A1PNB7 |
EURO STOXX 50 | Structured bonds | 97.22 | - | 2019/08/23 00:00:00 |
2021/12/21 - |
fix 2.000% |
|
| Akciový prémiový dluhopis XVI AT0000A1D5J0 |
Koš akcií | Structured bonds | 98.10 | - | 2019/08/23 00:00:00 |
2020/04/01 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 5 XS1845338554 |
EURO STOXX 50 | Structured bonds | 97.67 | - | 2019/08/23 00:00:00 |
2023/08/17 - |
fix 2.800% |
|
| Prémiový dluhový cenný papír 16 % EURO STOXX 50® AT0000A20E29 |
EURO STOXX 50 | Structured bonds | 107.88 | 108.88 | 2019/08/23 00:00:00 |
2022/05/18 - |
floating 0.000% |
|
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 9 XS1902039210 |
EURO STOXX 50 | Structured bonds | 103.30 | - | 2019/08/23 00:00:00 |
2024/01/30 - |
fix 3.400% |
|
| Prémiový dluhový cenný papír MULTI 1 AT0000A21M02 |
MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds | 98.20 | 99.79 | 2019/08/23 00:00:00 |
2022/08/02 - |
variable 0.000% |
|
| Prémiový dluhopis MULTI 11 AT0000A28S82 |
Index Solactive ERSTE Multi Asset Index 35 VC | Structured bonds | 96.90 | - | 2019/08/23 00:00:00 |
2023/09/06 - |
variable 0.000% |
|
| Prémiový dluhopis ŠANCE 6 AT0000A1L7W9 |
STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds | 95.75 | - | 2019/08/23 00:00:00 |
2023/06/28 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír PROFIT 18 XS1707237241 |
STOXX® Global ESG Leaders Select 50 EUR | Structured bonds | 96.74 | - | 2019/08/23 00:00:00 |
2021/03/22 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír PROFIT 13 AT0000A1X4A8 |
STOXX EUROPE SELECT 50 | Structured bonds | 92.40 | - | 2019/08/23 00:00:00 |
2022/08/29 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 2 XS1994892674 |
Koš akcií | Structured bonds | 97.20 | 100.00 | 2019/08/23 00:00:00 |
2022/08/23 - |
variable 0.000% |
|
| Prémiový dluhopis MULTI 7 AT0000A26AN3 |
MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds | 100.56 | 102.65 | 2019/08/23 00:00:00 |
2023/04/04 - |
variable 0.000% |