Our bonds and notes at a glance
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92 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 Fix-To-Float/2024 AT000B120464 | - | Subordinated bonds | 103.71 | 106.66 | 2020/02/14 00:00:00 | 2024/02/07 - | floating 3.300% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 101.51 | 104.52 | 2020/02/14 00:00:00 | 2025/01/14 1.92% | fix 2.900% | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 99.07 | - | 2020/02/14 00:00:00 | 2029/03/19 - | floating 2.960% | |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 99.27 | 103.52 | 2020/02/14 00:00:00 | 2027/01/12 - | floating 2.220% | |
| Podřízený dluhopis EGB 3,60 %/2023 AT0000A1FR16 | - | Subordinated bonds | 103.43 | 105.69 | 2020/02/14 00:00:00 | 2023/07/24 1.87% | fix 3.600% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 94.26 | 100.25 | 2020/02/14 00:00:00 | 2028/06/18 - | floating 2.220% | |
| Podřízený dluhopis EGB 4,00%/2024 AT000B120456 | - | Subordinated bonds | 105.22 | - | 2020/02/14 00:00:00 | 2024/02/07 1.82% | fix 4.000% | |
| Podřízený dluhopis EGB 3,00%/2022 AT0000A17HT4 | - | Subordinated bonds | 100.53 | 101.95 | 2020/02/14 00:00:00 | 2022/05/12 2.09% | fix 3.000% | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL XS2066317087 | Equity basket | Structured bonds and notes | 96.59 | - | 2020/02/14 00:00:00 | 2023/01/31 - | variable 0.000% | |
| Prémiový dluhopis MULTI 10 AT0000A28DW4 | Index Solactive ERSTE Multi Asset Index 35 VC | Structured bonds and notes | 99.34 | - | 2020/02/14 00:00:00 | 2023/07/24 - | variable 0.000% |  |
| PDCP PROFIT 4 AT0000A1L536 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 104.47 | - | 2020/02/14 00:00:00 | 2021/06/09 - | variable 0.000% | |
| Prémiový dluhový cenný papír ZLATO & EURO STOXX 50 XS1582782352 | Gold and EURO STOXX 50 | Structured bonds and notes | 107.54 | - | 2020/02/14 00:00:00 | 2021/07/28 - | fix 0.000% | |
| Prémiový dluhový cenný papír 2 % EURO STOXX 50® Deep Barrier 2 AT0000A1WBZ7 | EURO STOXX 50 | Structured bonds and notes | 96.69 | - | 2020/02/14 00:00:00 | 2022/06/13 - | fix 2.000% | |
| Prémiový dluhopis MULTI 6 AT0000A25PM5 | MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 97.62 | - | 2020/02/14 00:00:00 | 2024/02/27 - | variable 0.000% | |
| Prémiový dluhopis ŠANCE 3 AT0000A1HN67 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 100.40 | - | 2020/02/14 00:00:00 | 2023/02/06 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 8 XS1902121570 | EURO STOXX 50 | Structured bonds and notes | 100.41 | - | 2020/02/14 00:00:00 | 2023/12/20 - | fix 3.400% | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 2 XS1994892674 | Koš akcií | Structured bonds and notes | 102.87 | - | 2020/02/14 00:00:00 | 2022/08/23 - | variable 0.000% | |
| Prémiový dluhový cenný papír 2 % EURO STOXX 50® Deep Barrier AT0000A1PNB7 | EURO STOXX 50 | Structured bonds and notes | 97.51 | - | 2020/02/14 00:00:00 | 2021/12/21 - | fix 2.000% | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 5 XS1845338554 | EURO STOXX 50 | Structured bonds and notes | 97.70 | - | 2020/02/14 00:00:00 | 2023/08/17 - | fix 2.800% | |
| Prémiový dluhový cenný papír 16 % EURO STOXX 50® AT0000A20E29 | EURO STOXX 50 | Structured bonds and notes | 111.73 | - | 2020/02/14 00:00:00 | 2022/05/18 - | floating 0.000% | |
| Akciový prémiový dluhopis XVI AT0000A1D5J0 | Koš akcií | Structured bonds and notes | 98.35 | - | 2020/02/14 00:00:00 | 2020/04/01 - | variable 0.000% | |
| Prémiový dluhopis EURCZK 3 XS2107381852 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | - | - | - - | 2023/02/21 - | floating 0.000% | |
| Prémiový dluhopis MULTI 11 AT0000A28S82 | Index Solactive ERSTE Multi Asset Index 35 VC | Structured bonds and notes | 98.84 | - | 2020/02/14 00:00:00 | 2023/09/06 - | variable 0.000% | |
| Prémiový dluhopis ŠANCE 6 AT0000A1L7W9 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 96.55 | - | 2020/02/14 00:00:00 | 2023/06/28 - | variable 0.000% | |
| Prémiový dluhový cenný papír PROFIT 17 XS1686423853 | STOXX® Global ESG Leaders Select 50 EUR | Structured bonds and notes | 97.54 | 98.54 | 2020/02/14 00:00:00 | 2021/02/22 - | variable 0.000% | |
| Prémiový dluhový cenný papír PROFIT 13 AT0000A1X4A8 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 92.79 | - | 2020/02/14 00:00:00 | 2022/08/29 - | variable 0.000% | |
| Prémiový dluhový cenný papír WATER AUTOCALL 2 XS2008088192 | Koš akcií | Structured bonds and notes | 99.76 | - | 2020/02/14 00:00:00 | 2022/09/16 - | variable 0.000% | |
| Prémiový dluhopis MULTI 7 AT0000A26AN3 | MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 99.26 | - | 2020/02/14 00:00:00 | 2023/04/04 - | variable 0.000% | |
| PDCP PROFIT 9 AT0000A1QC51 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 94.17 | - | 2020/02/14 00:00:00 | 2022/03/01 - | variable 0.000% | |
| Akciový prémiový dluhopis XVII AT0000A1DP51 | Koš akcií | Structured bonds and notes | 98.17 | - | 2020/02/14 00:00:00 | 2020/04/20 - | variable 0.000% | |