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91 found

Name  
ISIN
UnderlyingBond Type  BidAskDateCoupon style  
Current coupon  
Podřízený dluhopis ČS / 2029
CZ0003708315
-Subordinated bonds104.39107.872024/06/20
10:20:00
fix
6.750%
Podřízený dluhopis EGB Fix-To-Float / 2030
AT0000A2JSV5
-Subordinated bonds89.0993.572024/06/20
10:20:00
floating
4.500%
Podřízený dluhopis ČS / 2034
CZ0003708679
-Subordinated bonds99.17102.032024/06/20
10:20:00
fix
5.550%
Podřízený dluhopis ČS / 2034 II
CZ0003708687
-Subordinated bonds99.17101.562024/06/20
10:20:00
fix
5.550%
Podřízený dluhopis EGB 2,90%/2025
AT0000A1HV00
-Subordinated bonds96.02-2024/06/20
10:20:00
fix
2.900%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2027
AT0000A1QPC8
-Subordinated bonds95.26-2024/06/20
10:20:00
floating
5.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2028
AT0000A21LF7
-Subordinated bonds91.55-2024/06/20
10:20:00
floating
4.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis VAR / 2029
AT0000A26Z28
-Subordinated bonds97.31101.772024/06/20
10:20:00
floating
6.350%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis RESPONSIBLE 12
AT0000A2STX0
-Structured bonds and notes91.77-2024/06/20
10:20:00
variable
-
Prémiový dluhopis RESPONSIBLE 23
AT0000A323B6
-Structured bonds and notes110.83-2024/06/20
10:20:00
variable
-
Prémiový dluhopis MULTI 16
XS2176145386
-Structured bonds and notes91.48-2024/06/20
10:20:00
variable
-
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2
XS2773587352
Equity basketStructured bonds and notes-100.002024/06/20
10:20:00
variable
-
Prémiový dluhopis RESPONSIBLE 7
AT0000A2QM09
-Structured bonds and notes97.13-2024/06/20
10:20:00
variable
-
Prémiový dluhopis RESPONSIBLE 18
AT0000A2Y6F0
-Structured bonds and notes111.26-2024/06/20
10:20:00
variable
-
Vontobel 6% EURO STOXX 50 AUTOCALL 2
DE000VM2L7A5
EURO STOXX 50Structured bonds and notes--2024/06/20
10:20:00
fix
6.000%
Prémiový dluhopis GLOBAL 9
AT0000A39P90
STOXX GLOBAL 1800(EUR)Structured bonds and notes103.62-2024/06/20
10:20:00
variable
-
Prémiový dluhový cenný papír WATER AUTOCALL 3
XS2370044005
-Structured bonds and notes116.44-2024/06/20
10:20:00
variable
-
Prémiový dluhopis RESPONSIBLE 13
AT0000A2TLD7
SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR)Structured bonds and notes92.19-2024/06/20
10:20:00
variable
-
Prémiový dluhopis GLOBAL 3
AT0000A34D73
-Structured bonds and notes114.94-2024/06/20
10:20:00
variable
-
Prémiový dluhopis EURCZK 4
XS2278267112
-Structured bonds and notes98.96-2024/06/20
10:20:00
floating
-
Prémiový dluhopis EURCZK 7
XS2781124032
EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes96.33-2024/06/20
10:20:00
floating
-
Prémiový dluhový cenný papír CHEMICALS AUTOCALL
XS2508413452
Equity basketStructured bonds and notes95.30-2024/06/20
10:20:00
variable
-
Prémiový dluhopis RESPONSIBLE 8
AT0000A2R9W8
-Structured bonds and notes94.31-2024/06/20
10:20:00
variable
-
Prémiový dluhopis RESPONSIBLE 19
AT0000A2YBW8
-Structured bonds and notes117.94-2024/06/20
10:20:00
variable
-
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3
DE000VM4Z0Q8
EURO STOXX 50Structured bonds and notes100.04-2024/06/20
10:20:00
fix
7.000%
Prémiový dluhový cenný papír CONSUMER AUTOCALL
XS2691890888
Equity basketStructured bonds and notes96.26-2024/06/20
10:20:00
variable
-
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 2
XS2387199842
Equity basketStructured bonds and notes113.39-2024/06/20
10:20:00
variable
-
Prémiový dluhopis RESPONSIBLE 2
AT0000A2KLF1
-Structured bonds and notes96.46-2024/06/20
10:20:00
variable
-
Prémiový dluhopis RESPONSIBLE 14
AT0000A2UK62
SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR)Structured bonds and notes91.92-2024/06/20
10:20:00
variable
-
Prémiový dluhopis GLOBAL 4
AT0000A35MP4
-Structured bonds and notes112.66-2024/06/20
10:20:00
variable
-


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