Our bonds and notes at a glance
Page 1 of 3
90 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 | 101.75 | 104.43 | 2019/10/18 00:00:00 |
2025/01/14 2.00% |
fix 2.900% |
|
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 |
- | Subordinated bonds | 97.25 | - | 2019/10/18 00:00:00 |
2029/03/19 - |
floating 2.960% |
|
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 |
- | Subordinated bonds | 99.43 | 101.81 | 2019/10/18 00:00:00 |
2027/01/12 - |
floating 2.220% |
|
| Podřízený dluhopis EGB 3,60 %/2023 AT0000A1FR16 |
- | Subordinated bonds | 103.65 | - | 2019/10/18 00:00:00 |
2023/07/24 2.04% |
fix 3.600% |
|
| Podřízený dluhopis EGB 4,00%/2024 AT000B120456 |
- | Subordinated bonds | 105.41 | 108.25 | 2019/10/18 00:00:00 |
2024/02/07 1.97% |
fix 4.000% |
|
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 |
- | Subordinated bonds | 92.59 | - | 2019/10/18 00:00:00 |
2028/06/18 - |
floating 2.220% |
|
| Podřízený dluhopis EGB Fix-To-Float/2024 AT000B120464 |
- | Subordinated bonds | 104.35 | 106.10 | 2019/10/18 00:00:00 |
2024/02/07 - |
floating 3.300% |
|
| Podřízený dluhopis EGB 3,00%/2022 AT0000A17HT4 |
- | Subordinated bonds | 100.41 | - | 2019/10/18 00:00:00 |
2022/05/12 2.20% |
fix 3.000% |
|
| PDCP PROFIT 1 AT0000A1HF18 |
STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 103.05 | - | 2019/10/18 00:00:00 |
2021/01/18 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 9 XS1902039210 |
EURO STOXX 50 | Structured bonds and notes | 99.29 | - | 2019/10/18 00:00:00 |
2024/01/30 - |
fix 3.400% |
|
| Prémiový dluhový cenný papír CONSUMER AUTOCALL 2 XS1969386645 |
Equity basket | Structured bonds and notes | 100.29 | - | 2019/10/18 00:00:00 |
2022/06/10 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír MULTI 5 AT0000A24PJ4 |
MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 102.00 | 103.44 | 2019/10/18 00:00:00 |
2022/01/04 - |
variable 0.000% |
|
| PDCP PROFIT 8 AT0000A1PMZ8 |
STOXX EUROPE SELECT 50 | Structured bonds and notes | 93.04 | - | 2019/10/18 00:00:00 |
2022/01/07 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 5 XS1845338554 |
EURO STOXX 50 | Structured bonds and notes | 96.16 | - | 2019/10/18 00:00:00 |
2023/08/17 - |
fix 2.800% |
|
| Prémiový dluhový cenný papír PROFIT 19 AT0000A208Q7 |
STOXX® Global ESG Leaders Select 50 EUR | Structured bonds and notes | 99.09 | - | 2019/10/18 00:00:00 |
2021/04/23 - |
variable 0.000% |
|
| Prémiový dluhopis BLUE AT0000A19UV9 |
Koš akcií | Structured bonds and notes | 99.40 | - | 2019/10/18 00:00:00 |
2019/11/28 - |
variable 0.000% |
|
| Prémiový dluhopis MULTI 10 AT0000A28DW4 |
Index Solactive ERSTE Multi Asset Index 35 VC | Structured bonds and notes | 96.23 | - | 2019/10/18 00:00:00 |
2023/07/24 - |
variable 0.000% |
|
| PDCP PROFIT 4 AT0000A1L536 |
STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 101.32 | - | 2019/10/18 00:00:00 |
2021/06/09 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír 2 % EURO STOXX 50® Deep Barrier 2 AT0000A1WBZ7 |
EURO STOXX 50 | Structured bonds and notes | 95.40 | - | 2019/10/18 00:00:00 |
2022/06/13 - |
fix 2.000% |
|
| Prémiový dluhový cenný papír PROFIT 17 XS1686423853 |
STOXX® Global ESG Leaders Select 50 EUR | Structured bonds and notes | 96.26 | 97.26 | 2019/10/18 00:00:00 |
2021/02/22 - |
variable 0.000% |
|
| Prémiový dluhopis ŠANCE 3 AT0000A1HN67 |
STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 98.68 | - | 2019/10/18 00:00:00 |
2023/02/06 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 2 XS1994892674 |
Koš akcií | Structured bonds and notes | 99.53 | - | 2019/10/18 00:00:00 |
2022/08/23 - |
variable 0.000% |
|
| Prémiový dluhopis MULTI 6 AT0000A25PM5 |
MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 96.06 | - | 2019/10/18 00:00:00 |
2024/02/27 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír 2 % EURO STOXX 50® Deep Barrier AT0000A1PNB7 |
EURO STOXX 50 | Structured bonds and notes | 96.65 | - | 2019/10/18 00:00:00 |
2021/12/21 - |
fix 2.000% |
|
| Prémiový dluhový cenný papír INFRASTRUCTURE AUTOCALL XS1853055975 |
Koš akcií | Structured bonds and notes | 105.56 | - | 2019/10/18 00:00:00 |
2021/11/09 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 8 XS1902121570 |
EURO STOXX 50 | Structured bonds and notes | 99.32 | - | 2019/10/18 00:00:00 |
2023/12/20 - |
fix 3.400% |
|
| Prémiový dluhový cenný papír MULTI 1 AT0000A21M02 |
MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 95.94 | 97.50 | 2019/10/18 00:00:00 |
2022/08/02 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír 16 % EURO STOXX 50® AT0000A20E29 |
EURO STOXX 50 | Structured bonds and notes | 109.86 | - | 2019/10/18 00:00:00 |
2022/05/18 - |
floating 0.000% |
|
| Akciový prémiový dluhopis XVI AT0000A1D5J0 |
Koš akcií | Structured bonds and notes | 98.32 | - | 2019/10/18 00:00:00 |
2020/04/01 - |
variable 0.000% |
|
| Prémiový dluhopis MULTI 11 AT0000A28S82 |
Index Solactive ERSTE Multi Asset Index 35 VC | Structured bonds and notes | 95.99 | - | 2019/10/18 00:00:00 |
2023/09/06 - |
variable 0.000% |