Our bonds and notes at a glance
Page 1 of 4
98 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 | 100.08 | - | 2020/09/23 00:00:00 | 2025/01/14 1.48% | fix 2.900% |  |
| Podřízený dluhopis EGB 4,00%/2024 AT000B120456 | - | Subordinated bonds | 105.40 | - | 2020/09/23 00:00:00 | 2024/02/07 1.30% | fix 4.000% | |
| Podřízený dluhopis EGB 3,00%/2022 AT0000A17HT4 | - | Subordinated bonds | 98.31 | - | 2020/09/23 00:00:00 | 2022/05/12 1.14% | fix 3.000% | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 92.63 | - | 2020/09/23 00:00:00 | 2029/03/19 - | floating 1.160% | |
| Podřízený dluhopis EGB Fix-To-Float/2024 AT000B120464 | - | Subordinated bonds | 101.26 | - | 2020/09/23 00:00:00 | 2024/02/07 - | floating 3.300% | |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 97.18 | 103.25 | 2020/09/23 00:00:00 | 2027/01/12 - | floating 2.000% | |
| Podřízený dluhopis EGB 3,60 %/2023 AT0000A1FR16 | - | Subordinated bonds | 101.34 | - | 2020/09/23 00:00:00 | 2023/07/24 1.24% | fix 3.600% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 91.91 | 99.05 | 2020/09/23 00:00:00 | 2028/06/18 - | floating 1.000% | |
| PDCP PROFIT 4 AT0000A1L536 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 98.82 | - | 2020/09/23 00:00:00 | 2021/06/09 - | variable 0.000% | |
| Prémiový dluhový cenný papír CONSUMER AUTOCALL 2 XS1969386645 | Equity basket | Structured bonds and notes | 103.26 | - | 2020/09/23 00:00:00 | 2022/06/10 - | variable 0.000% | |
| Prémiový dluhopis MULTI 10 AT0000A28DW4 | Index Solactive ERSTE Multi Asset Index 35 VC | Structured bonds and notes | 98.03 | - | 2020/09/23 00:00:00 | 2023/07/24 - | variable 0.000% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 95.81 | - | 2020/09/23 00:00:00 | 2025/06/02 - | variable 0.000% | |
| Prémiový dluhový cenný papír 2 % EURO STOXX 50® Deep Barrier 2 AT0000A1WBZ7 | EURO STOXX 50 | Structured bonds and notes | 93.98 | - | 2020/09/23 00:00:00 | 2022/06/13 - | fix 2.000% | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 4 XS1823040347 | EURO STOXX 50 | Structured bonds and notes | 93.73 | - | 2020/09/23 00:00:00 | 2023/07/13 - | fix 2.800% | |
| Prémiový dluhový cenný papír MULTI 3 AT0000A239Y6 | MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 99.70 | 102.12 | 2020/09/23 00:00:00 | 2022/10/31 - | variable 0.000% | |
| Prémiový dluhopis EURCZK XS1893927373 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 98.76 | - | 2020/09/23 00:00:00 | 2022/02/18 - | floating 0.000% | |
| Prémiový dluhopis MULTI 6 AT0000A25PM5 | MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 102.08 | 104.77 | 2020/09/23 00:00:00 | 2024/02/27 - | variable 0.000% | |
| Prémiový dluhopis ŠANCE 3 AT0000A1HN67 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 99.16 | 101.16 | 2020/09/23 00:00:00 | 2023/02/06 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3,50 % EURO STOXX 50® Deep Barrier 13 XS2110049322 | - | Structured bonds and notes | 96.37 | - | 2020/09/23 00:00:00 | 2025/03/19 - | fix 3.500% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 6 AT0000A2EHD7 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 99.13 | - | 2020/09/23 00:00:00 | 2024/05/17 - | variable 0.000% | |
| Prémiový dluhový cenný papír 2 % EURO STOXX 50® Deep Barrier AT0000A1PNB7 | EURO STOXX 50 | Structured bonds and notes | 96.75 | - | 2020/09/23 00:00:00 | 2021/12/21 - | fix 2.000% | |
| Prémiový dluhový cenný papír 16 % EURO STOXX 50® AT0000A20E29 | EURO STOXX 50 | Structured bonds and notes | 100.70 | - | 2020/09/23 00:00:00 | 2022/05/18 - | floating 0.000% | |
| Prémiový dluhový cenný papír TOP STOCKS XS1251223456 | ISCS Top Stocks Fund – Risk Controlled Index | Structured bonds and notes | 94.00 | - | 2020/09/23 00:00:00 | 2020/11/19 - | variable 0.000% | |
| Prémiový dluhopis ŠANCE 6 AT0000A1L7W9 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 96.37 | - | 2020/09/23 00:00:00 | 2023/06/28 - | variable 0.000% | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 2 XS1994892674 | Koš akcií | Structured bonds and notes | 84.92 | - | 2020/09/23 00:00:00 | 2022/08/23 - | variable 0.000% | |
| Prémiový dluhopis MULTI 11 AT0000A28S82 | Index Solactive ERSTE Multi Asset Index 35 VC | Structured bonds and notes | 98.00 | - | 2020/09/23 00:00:00 | 2023/09/06 - | variable 0.000% | |
| Prémiový dluhový cenný papír S&P 500 AUTOCALL DE000CS8CXZ3 | S&P 500 | Structured bonds and notes | 95.77 | - | 2020/09/23 00:00:00 | 2024/08/06 - | variable 0.000% | |
| Prémiový dluhový cenný papír PROFIT 13 AT0000A1X4A8 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 92.76 | - | 2020/09/23 00:00:00 | 2022/08/29 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3 % EURO STOXX 50® Deep Barrier 6 XS1842830694 | EURO STOXX 50 | Structured bonds and notes | 96.79 | - | 2020/09/23 00:00:00 | 2023/09/27 - | fix 3.000% | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 9 XS1902039210 | EURO STOXX 50 | Structured bonds and notes | 95.48 | - | 2020/09/23 00:00:00 | 2024/01/30 - | fix 3.400% |