Our bonds and notes at a glance
Page 1 of 4
91 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 VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 98.46 | - | 2020/01/24 00:01:06 | 2029/03/19 - | floating 2.960% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 101.39 | - | 2020/01/24 00:01:06 | 2025/01/14 1.95% | fix 2.900% | |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 98.93 | 103.20 | 2020/01/24 00:01:06 | 2027/01/12 - | floating 2.220% | |
| Podřízený dluhopis EGB 3,60 %/2023 AT0000A1FR16 | - | Subordinated bonds | 103.53 | - | 2020/01/24 00:01:06 | 2023/07/24 1.86% | fix 3.600% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 93.89 | - | 2020/01/24 00:01:06 | 2028/06/18 - | floating 2.220% | |
| Podřízený dluhopis EGB 4,00%/2024 AT000B120456 | - | Subordinated bonds | 105.24 | - | 2020/01/24 00:01:06 | 2024/02/07 1.84% | fix 4.000% | |
| Podřízený dluhopis EGB Fix-To-Float/2024 AT000B120464 | - | Subordinated bonds | 103.66 | - | 2020/01/24 00:01:06 | 2024/02/07 - | floating 3.300% | |
| Podřízený dluhopis EGB 3,00%/2022 AT0000A17HT4 | - | Subordinated bonds | 100.65 | - | 2020/01/24 00:01:06 | 2022/05/12 2.06% | fix 3.000% | |
| Prémiový dluhový cenný papír U.S. TECHNOLOGY AUTOCALL XS2025967113 | NASDAQ 100 TECHNOLOGY SECTOR | Structured bonds and notes | 101.53 | - | 2020/01/24 00:01:06 | 2021/10/15 - | variable 0.000% | |
| Prémiový dluhový cenný papír 16 % EURO STOXX 50® AT0000A20E29 | EURO STOXX 50 | Structured bonds and notes | 109.69 | - | 2020/01/24 00:01:06 | 2022/05/18 - | floating 0.000% |  |
| Akciový prémiový dluhopis XVI AT0000A1D5J0 | Koš akcií | Structured bonds and notes | 98.19 | - | 2020/01/24 00:01:06 | 2020/04/01 - | variable 0.000% | |
| Prémiový dluhopis ŠANCE 6 AT0000A1L7W9 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 96.10 | - | 2020/01/24 00:01:06 | 2023/06/28 - | variable 0.000% | |
| Prémiový dluhový cenný papír PROFIT 13 AT0000A1X4A8 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 93.06 | - | 2020/01/24 00:01:06 | 2022/08/29 - | variable 0.000% | |
| Prémiový dluhový cenný papír DivDAX EXPRESS XS1863244981 | - | Structured bonds and notes | 103.74 | - | 2020/01/24 00:01:06 | 2023/09/27 - | floating 0.000% | |
| Prémiový dluhový cenný papír SWISS AUTOCALL XS1925445642 | Equity basket | Structured bonds and notes | 105.66 | - | 2020/01/24 00:01:06 | 2022/03/01 - | variable 0.000% | |
| Prémiový dluhový cenný papír MULTI 3 AT0000A239Y6 | MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 95.35 | - | 2020/01/24 00:01:06 | 2022/10/31 - | variable 0.000% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 2 AT0000A2AZ51 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 93.16 | - | 2020/01/24 00:01:06 | 2023/12/06 - | variable 0.000% | |
| Prémiový dluhový cenný papír ROBOTICS AUTOCALL XS1718789859 | Equity basket | Structured bonds and notes | 114.64 | - | 2020/01/24 00:01:06 | 2020/02/27 - | variable 0.000% | |
| PDCP PROFIT 9 AT0000A1QC51 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 93.83 | - | 2020/01/24 00:01:06 | 2022/03/01 - | variable 0.000% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 1 XS2043745038 | iSTOXX Global Demography Select 50 | Structured bonds and notes | 95.05 | - | 2020/01/24 00:01:06 | 2023/10/16 - | variable 0.000% | |
| Prémiový dluhový cenný papír EURO STOXX BANKS EXPRESS AT0000A272L4 | EURO STOXX BANKS | Structured bonds and notes | 99.97 | - | 2020/01/24 00:01:06 | 2023/05/02 - | variable 0.000% | |
| Prémiový dluhový cenný papír PROFIT 20 AT0000A20F28 | STOXX® Global ESG Leaders Select 50 EUR | Structured bonds and notes | 97.21 | - | 2020/01/24 00:01:06 | 2021/05/25 - | variable 0.000% | |
| Akciový prémiový dluhopis XVII AT0000A1DP51 | Koš akcií | Structured bonds and notes | 98.07 | - | 2020/01/24 00:01:06 | 2020/04/20 - | variable 0.000% | |
| Prémiový dluhopis ŠANCE 7 AT0000A1LFD8 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 93.53 | - | 2020/01/24 00:01:06 | 2023/07/24 - | variable 0.000% | |
| Prémiový dluhový cenný papír PROFIT 14 AT0000A1XEB0 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 92.96 | - | 2020/01/24 00:01:06 | 2022/09/29 - | variable 0.000% | |
| Prémiový dluhový cenný papír OIL AUTOCALL 5 XS1879271705 | BRENT CRUDE OIL SPOT | Structured bonds and notes | 98.18 | - | 2020/01/24 00:01:06 | 2023/07/17 - | variable 0.000% | |
| Prémiový dluhopis EURCZK 2 XS1957128835 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 96.68 | - | 2020/01/24 00:01:06 | 2022/05/17 - | floating 0.000% | |
| PDCP PROFIT 2 AT0000A1JWS5 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 105.06 | - | 2020/01/24 00:01:06 | 2021/03/22 - | variable 0.000% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 3 AT0000A2BSH1 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 92.83 | - | 2020/01/24 00:01:06 | 2024/01/15 - | variable 0.000% | |
| Prémiový dluhový cenný papír OIL AUTOCALL 4 XS1754449988 | WTI SPOT | Structured bonds and notes | 100.61 | - | 2020/01/24 00:01:06 | 2022/06/07 - | variable 0.000% |