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 | 90.34 | - | 2024/09/19 00:00:00 | variable 4.500% | |
| Podřízený dluhopis ČS / 2029 CZ0003708315 | - | Subordinated bonds | 105.78 | 109.10 | 2024/09/19 00:00:00 | fix 6.750% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 98.05 | - | 2024/09/19 00:00:00 | fix 2.900% |  |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 95.96 | - | 2024/09/19 00:00:00 | variable 4.480% | |
| Podřízený dluhopis ČS / 2034 CZ0003708679 | - | Subordinated bonds | 101.74 | 104.45 | 2024/09/19 00:00:00 | fix 5.550% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 93.45 | - | 2024/09/19 00:00:00 | variable 4.000% | |
| Podřízený dluhopis ČS / 2034 II CZ0003708687 | - | Subordinated bonds | 101.74 | 104.00 | 2024/09/19 00:00:00 | fix 5.550% | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 96.44 | 100.99 | 2024/09/19 00:00:00 | variable - | |
| Prémiový dluhový cenný papír 4,5% TRANSATLANTIC Deep Barrier 4 DE000VC2HN27 | Equity basket | Structured bonds and notes | - | 100.00 | 2024/09/19 00:00:00 | fix - | |
| Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 108.55 | - | 2024/09/19 00:00:00 | variable - | |
| Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2 XS2773587352 | Equity basket | Structured bonds and notes | 96.06 | - | 2024/09/19 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 94.25 | - | 2024/09/19 00:00:00 | variable - | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | Structured bonds and notes | 113.09 | - | 2024/09/19 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | Structured bonds and notes | 119.15 | - | 2024/09/19 00:00:00 | variable - | |
| Prémiový dluhový cenný papír OIL AUTOCALL 8 XS2642187996 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Structured bonds and notes | 103.03 | - | 2024/09/19 00:00:00 | variable - | |
| Prémiový dluhopis PX 3 XS2873371913 | - | Structured bonds and notes | - | 100.00 | 2024/09/19 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | Structured bonds and notes | 96.19 | - | 2024/09/19 00:00:00 | variable - | |
| Prémiový dluhopis MULTI 16 XS2176145386 | - | Structured bonds and notes | 93.33 | - | 2024/09/19 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | Structured bonds and notes | 118.26 | - | 2024/09/19 00:00:00 | variable - | |
| Inflation Linked Bond / 2028 XS2558157413 | - | Structured bonds and notes | 97.93 | - | 2024/09/19 00:00:00 | variable - | |
| Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 96.68 | - | 2024/09/19 00:00:00 | floating - | |
| Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | Structured bonds and notes | 98.25 | - | 2024/09/19 00:00:00 | variable - | |
| Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | Structured bonds and notes | 99.41 | - | 2024/09/19 00:00:00 | fix 5.750% | |
| Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | Structured bonds and notes | 123.92 | - | 2024/09/19 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 94.14 | - | 2024/09/19 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | Structured bonds and notes | 117.08 | - | 2024/09/19 00:00:00 | variable - | |
| Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | Structured bonds and notes | 97.78 | - | 2024/09/19 00:00:00 | variable - | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | Structured bonds and notes | 99.32 | - | 2024/09/19 00:00:00 | floating - | |
| Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | Structured bonds and notes | 119.87 | - | 2024/09/19 00:00:00 | variable - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | Structured bonds and notes | 116.76 | - | 2024/09/19 00:00:00 | variable - |