Our bonds and notes at a glance
Page 1 of 4
93 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 75.70 | - | 2022/08/17 09:15:00 | floating 2.750% | |
| Podřízený dluhopis EGB 3,60 %/2023 AT0000A1FR16 | - | Subordinated bonds | 94.52 | - | 2022/08/17 09:15:00 | fix 3.600% |  |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 89.54 | - | 2022/08/17 09:15:00 | floating 5.840% | |
| Podřízený dluhopis EGB 4,00%/2024 AT000B120456 | - | Subordinated bonds | 92.87 | - | 2022/08/17 09:15:00 | fix 4.000% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 80.41 | - | 2022/08/17 09:15:00 | floating 4.000% | |
| Podřízený dluhopis EGB Fix-To-Float/2024 AT000B120464 | - | Subordinated bonds | 95.43 | - | 2022/08/17 09:15:00 | floating 6.000% | |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 87.75 | - | 2022/08/17 09:15:00 | floating 5.000% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 88.71 | - | 2022/08/17 09:15:00 | fix 2.900% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 1 XS2043745038 | iSTOXX Global Demography Select 50 | Structured bonds and notes | 91.39 | - | 2022/08/17 09:15:00 | variable - | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 2 XS2412781663 | Indices basket | Structured bonds and notes | 95.44 | - | 2022/08/17 09:15:00 | fix 5.850% | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | Structured bonds and notes | 94.46 | - | 2022/08/17 09:15:00 | variable - | |
| Prémiový dluhový cenný papír PROFIT 15 AT0000A1YHE5 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 90.61 | - | 2022/08/17 09:15:00 | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 2 AT0000A2AZ51 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 91.35 | - | 2022/08/17 09:15:00 | variable - | |
| Prémiový dluhový cenný papír 3 % EURO STOXX 50® Deep Barrier 6 XS1842830694 | EURO STOXX 50 | Structured bonds and notes | 91.15 | - | 2022/08/17 09:15:00 | fix 3.000% | |
| Prémiový dluhopis ŠANCE 5 AT0000A1KTY7 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 97.84 | - | 2022/08/17 09:15:00 | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | Structured bonds and notes | 95.99 | - | 2022/08/17 09:15:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 82.98 | - | 2022/08/17 09:15:00 | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 93.54 | - | 2022/08/17 09:15:00 | variable - | |
| Prémiový dluhopis MULTI 7 AT0000A26AN3 | MULTI ASSET GLOBAL FUTURES INDEX | Structured bonds and notes | 98.68 | - | 2022/08/17 09:15:00 | variable - | |
| Prémiový dluhopis EURCZK 3 XS2107381852 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 99.73 | - | 2022/08/17 09:15:00 | floating - | |
| Prémiový dluhový cenný papír ENERGY TRANSITION AUTOCALL XS2271459781 | - | Structured bonds and notes | 100.84 | - | 2022/08/17 09:15:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | Structured bonds and notes | 81.29 | - | 2022/08/17 09:15:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | Structured bonds and notes | 83.58 | - | 2022/08/17 09:15:00 | variable - | |
| Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | Structured bonds and notes | 98.30 | - | 2022/08/17 09:15:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | Structured bonds and notes | 95.99 | 100.00 | 2022/08/17 09:15:00 | variable - | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 3 AT0000A1Z5H8 | EURO STOXX 50 | Structured bonds and notes | 95.59 | - | 2022/08/17 09:15:00 | fix 2.800% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 3 AT0000A2BSH1 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 90.80 | - | 2022/08/17 09:15:00 | variable - | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 5 XS1845338554 | EURO STOXX 50 | Structured bonds and notes | 92.72 | - | 2022/08/17 09:15:00 | fix 2.800% | |
| Prémiový dluhopis ŠANCE 6 AT0000A1L7W9 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 95.75 | - | 2022/08/17 09:15:00 | variable - | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | Structured bonds and notes | 89.96 | - | 2022/08/17 09:15:00 | variable - |