Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
Podřízený dluhopis ČS / 2034 CZ0003708679 | - | Subordinated bonds | 101.74 | 104.45 | 2024/09/19 10:30:00 | fix 5.550% | |
Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 96.44 | 100.99 | 2024/09/19 10:30:00 | variable 4.850% | |
Podřízený dluhopis ČS / 2034 II CZ0003708687 | - | Subordinated bonds | 101.74 | 104.00 | 2024/09/19 10:30:00 | fix 5.550% | |
Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 90.34 | - | 2024/09/19 10:30:00 | variable 4.500% | |
Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 98.05 | - | 2024/09/19 10:30:00 | fix 2.900% | |
Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 95.96 | - | 2024/09/19 10:30:00 | variable 4.480% | |
Podřízený dluhopis ČS / 2029 CZ0003708315 | - | Subordinated bonds | 105.78 | 109.10 | 2024/09/19 10:30:00 | fix 6.750% | |
Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 93.45 | - | 2024/09/19 10:30:00 | variable 4.000% | |
Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | Structured bonds and notes | 94.03 | - | 2024/09/19 10:30:00 | variable - | |
Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | Structured bonds and notes | 98.94 | - | 2024/09/19 10:30:00 | fix 6.000% | |
Prémiový dluhopis PX 1 XS2770639560 | PX INDEX | Structured bonds and notes | 92.68 | - | 2024/09/19 10:30:00 | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | - | Structured bonds and notes | 133.48 | - | 2024/09/19 10:30:00 | fix - | |
Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | Structured bonds and notes | 115.71 | - | 2024/09/19 10:30:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | Structured bonds and notes | 98.30 | - | 2024/09/19 10:30:00 | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | - | Structured bonds and notes | 131.29 | - | 2024/09/19 10:30:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | Structured bonds and notes | 107.17 | - | 2024/09/19 10:30:00 | variable - | |
Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | Structured bonds and notes | 105.56 | - | 2024/09/19 10:30:00 | variable - | |
Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 98.90 | - | 2024/09/19 10:30:00 | variable - | |
Prémiový dluhopis GLOBAL 7 AT0000A37P50 | - | Structured bonds and notes | 112.88 | - | 2024/09/19 10:30:00 | variable - | |
Prémiový dluhopis PX 2 XS2848086901 | PX INDEX | Structured bonds and notes | 94.93 | - | 2024/09/19 10:30:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | Structured bonds and notes | 93.27 | - | 2024/09/19 10:30:00 | variable - | |
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | Structured bonds and notes | 99.23 | - | 2024/09/19 10:30:00 | fix 7.000% | |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2 XS2773587352 | Equity basket | Structured bonds and notes | 96.56 | - | 2024/09/19 10:30:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | Structured bonds and notes | 97.63 | - | 2024/09/19 10:30:00 | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | - | Structured bonds and notes | 126.16 | - | 2024/09/19 10:30:00 | variable - | |
Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 108.34 | - | 2024/09/19 10:30:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | Structured bonds and notes | 100.03 | - | 2024/09/19 10:30:00 | variable - | |
Prémiový dluhopis PX 3 XS2873371913 | - | Structured bonds and notes | - | 100.00 | 2024/09/19 10:30:00 | variable - | |
Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 96.57 | - | 2024/09/19 10:30:00 | floating - | |
Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | Structured bonds and notes | 93.16 | - | 2024/09/19 10:30:00 | variable - |
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