Our bonds and notes at a glance
Page 1 of 4
105 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 4,00%/2024 AT000B120456 | - | Subordinated bonds | 103.18 | 106.88 | 2021/03/04 00:00:00 | 2024/02/07 1.56% | fix 4.000% |  |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 97.75 | 102.37 | 2021/03/04 00:00:00 | 2029/03/19 - | floating 1.160% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 100.74 | - | 2021/03/04 00:00:00 | 2025/01/14 1.86% | fix 2.900% | |
| Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 97.43 | 100.00 | 2021/03/04 00:00:00 | 2030/10/21 - | floating 2.750% | |
| Podřízený dluhopis EGB Fix-To-Float/2024 AT000B120464 | - | Subordinated bonds | 101.56 | 105.26 | 2021/03/04 00:00:00 | 2024/02/07 - | floating 3.300% | |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 98.88 | - | 2021/03/04 00:00:00 | 2027/01/12 - | floating 2.000% | |
| Podřízený dluhopis EGB 3,00%/2022 AT0000A17HT4 | - | Subordinated bonds | 100.39 | - | 2021/03/04 00:00:00 | 2022/05/12 0.81% | fix 3.000% | |
| Podřízený dluhopis EGB 3,60 %/2023 AT0000A1FR16 | - | Subordinated bonds | 102.19 | - | 2021/03/04 00:00:00 | 2023/07/24 1.37% | fix 3.600% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 93.34 | - | 2021/03/04 00:00:00 | 2028/06/18 - | floating 1.000% | |
| Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | Structured bonds and notes | 97.50 | 100.00 | 2021/03/04 00:00:00 | 2026/03/12 - | variable 0.000% | |
| Prémiový dluhopis ŠANCE 5 AT0000A1KTY7 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 100.19 | - | 2021/03/04 09:59:02 | 2023/05/22 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3,50 % EURO STOXX 50® Deep Barrier 13 XS2110049322 | - | Structured bonds and notes | 98.09 | - | 2021/03/04 00:00:00 | 2025/03/19 - | fix 3.500% | |
| Prémiový dluhový cenný papír OIL AUTOCALL 4 XS1754449988 | WTI SPOT | Structured bonds and notes | 109.77 | - | 2021/03/04 09:59:02 | 2022/06/07 - | variable 0.000% | |
| Prémiový dluhopis MULTI 6 AT0000A25PM5 | MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 100.88 | - | 2021/03/04 09:59:02 | 2024/02/27 - | variable 0.000% | |
| PDCP PROFIT 12 AT0000A1W9L5 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 92.36 | - | 2021/03/04 09:59:02 | 2022/07/15 - | variable 0.000% | |
| Prémiový dluhový cenný papír ROBOTICS AUTOCALL 3 DE000CS8EG29 | Equity basket | Structured bonds and notes | 106.16 | - | 2021/03/04 09:59:02 | 2023/05/25 - | variable 0.000% | |
| Prémiový dluhopis ŠANCE 2 AT0000A1HEQ1 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 100.65 | - | 2021/03/04 09:59:02 | 2023/01/03 - | variable 0.000% | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 2 XS1994892674 | Koš akcií | Structured bonds and notes | 105.71 | - | 2021/03/04 09:59:02 | 2022/08/23 - | variable 0.000% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 6 AT0000A2EHD7 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 103.67 | - | 2021/03/04 09:59:02 | 2024/05/17 - | variable 0.000% | |
| Prémiový dluhový cenný papír MULTI 2 AT0000A22KD2 | MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 99.54 | - | 2021/03/04 09:59:02 | 2022/09/19 - | variable 0.000% | |
| Prémiový dluhový cenný papír E-COMMERCE AUTOCALL XS2249011516 | Equity basket | Structured bonds and notes | 92.70 | - | 2021/03/04 09:59:02 | 2024/02/02 - | variable 0.000% | |
| Prémiový dluhový cenný papír NASDAQ AUTOCALL DE000CS8C1P8 | NASDAQ 100 | Structured bonds and notes | 95.98 | - | 2021/03/04 09:59:02 | 2023/11/21 - | variable 0.000% | |
| PDCP PROFIT 8 AT0000A1PMZ8 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 93.96 | - | 2021/03/04 09:59:02 | 2022/01/07 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 9 XS1902039210 | EURO STOXX 50 | Structured bonds and notes | 97.75 | - | 2021/03/04 09:59:02 | 2024/01/30 - | fix 3.400% | |
| Prémiový dluhopis MULTI 11 AT0000A28S82 | Index Solactive ERSTE Multi Asset Index 35 VC | Structured bonds and notes | 98.85 | - | 2021/03/04 09:59:02 | 2023/09/06 - | variable 0.000% | |
| Prémiový dluhový cenný papír PROFIT 19 AT0000A208Q7 | STOXX® Global ESG Leaders Select 50 EUR | Structured bonds and notes | 95.33 | - | 2021/03/04 00:00:00 | 2021/04/23 - | variable 0.000% | |
| Prémiový dluhopis MULTI 13 XS2120894279 | - | Structured bonds and notes | 91.71 | - | 2021/03/04 09:59:02 | 2025/07/01 - | variable 0.000% | |
| Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | Structured bonds and notes | 96.50 | 100.00 | 2021/03/04 00:00:00 | 2026/04/16 - | variable 0.000% | |
| PDCP PROFIT 4 AT0000A1L536 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 102.99 | - | 2021/03/04 00:00:00 | 2021/06/09 - | variable 0.000% | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 4 XS1823040347 | EURO STOXX 50 | Structured bonds and notes | 94.20 | - | 2021/03/04 09:59:02 | 2023/07/13 - | fix 2.800% |