Our bonds and notes at a glance
Page 1 of 4
92 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 96.42 | - | 2024/04/24 00:00:00 | floating 6.350% |  |
| Podřízený dluhopis ČS / 2029 CZ0003708315 | - | Subordinated bonds | 104.43 | 108.01 | 2024/04/24 00:00:00 | fix 6.750% | |
| Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 87.05 | - | 2024/04/24 00:00:00 | floating 4.500% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 95.51 | - | 2024/04/24 00:00:00 | fix 2.900% | |
| Podřízený dluhopis ČS / 2034 CZ0003708679 | - | Subordinated bonds | 99.28 | 102.24 | 2024/04/24 00:00:00 | fix 5.550% | |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 94.66 | - | 2024/04/24 00:00:00 | floating 5.000% | |
| Podřízený dluhopis ČS / 2034 II CZ0003708687 | - | Subordinated bonds | 99.28 | 101.75 | 2024/04/24 00:00:00 | fix 5.550% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 90.19 | - | 2024/04/24 00:00:00 | floating 4.000% | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | Structured bonds and notes | 95.89 | - | 2024/04/24 00:00:00 | variable - | |
| Vontobel 5,90% EURO STOXX 50 AUTOCALL DE000VU6LRM1 | EURO STOXX 50 | Structured bonds and notes | - | - | 2024/04/24 00:00:00 | fix 5.900% | |
| Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | Structured bonds and notes | 121.55 | - | 2024/04/24 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | Structured bonds and notes | 97.89 | - | 2024/04/24 00:00:00 | fix - | |
| Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | Structured bonds and notes | 83.61 | - | 2024/04/24 00:00:00 | variable - | |
| Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | Structured bonds and notes | 109.90 | - | 2024/04/24 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 6 AT0000A372J6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 105.72 | - | 2024/04/24 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | Structured bonds and notes | 90.93 | - | 2024/04/24 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 2 XS2544213916 | - | Structured bonds and notes | - | - | 2024/04/24 00:00:00 | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | Structured bonds and notes | 130.59 | - | 2024/04/24 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | Structured bonds and notes | 112.32 | - | 2024/04/24 00:00:00 | variable - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3 XS2719874476 | Equity basket | Structured bonds and notes | - | - | 2024/04/24 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | Structured bonds and notes | 94.90 | - | 2024/04/24 00:00:00 | variable - | |
| Prémiový dluhový cenný papír 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | Structured bonds and notes | 99.42 | - | 2024/04/24 00:00:00 | fix 7.000% | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 2 XS2387199842 | Equity basket | Structured bonds and notes | 108.94 | - | 2024/04/24 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | Structured bonds and notes | 103.25 | - | 2024/04/24 00:00:00 | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 4 XS2623594921 | Equity basket | Structured bonds and notes | 103.76 | - | 2024/04/24 00:00:00 | variable - | |
| Prémiový dluhový cenný papír ARK INNOVATION AUTOCALL DE000CS8EGW1 | - | Structured bonds and notes | 35.00 | - | 2024/04/24 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 7 AT0000A37P50 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 102.83 | - | 2024/04/24 00:00:00 | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 6 AT0000A2EHD7 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 120.91 | - | 2024/04/24 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | Structured bonds and notes | 90.11 | - | 2024/04/24 00:00:00 | variable - | |
| Inflation Linked Bond / 2028 XS2558157413 | - | Structured bonds and notes | 96.09 | - | 2024/04/24 00:00:00 | variable - |