Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 90.36 | - | 2024/03/28 00:00:00 | floating 4.000% | |
Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 95.62 | - | 2024/03/28 00:00:00 | floating 6.350% | |
Podřízený dluhopis ČS / 2029 CZ0003708315 | - | Subordinated bonds | 105.73 | 109.35 | 2024/03/28 00:00:00 | fix 6.750% | |
Podřízený dluhopis ČS / 2034 CZ0003708679 | - | Subordinated bonds | 100.28 | 103.28 | 2024/03/28 00:00:00 | fix 5.550% | |
Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 95.27 | - | 2024/03/28 00:00:00 | fix 2.900% | |
Podřízený dluhopis ČS / 2034 II CZ0003708687 | - | Subordinated bonds | 100.28 | 102.78 | 2024/03/28 00:00:00 | fix 5.550% | |
Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 87.17 | - | 2024/03/28 00:00:00 | floating 4.500% | |
Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 94.61 | 98.10 | 2024/03/28 00:00:00 | floating 5.000% | |
Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | Structured bonds and notes | 117.54 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis MULTI 16 XS2176145386 | - | Structured bonds and notes | 90.87 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | Structured bonds and notes | 95.78 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | Structured bonds and notes | 116.47 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis GLOBAL 2 XS2544213916 | - | Structured bonds and notes | - | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3 XS2719874476 | Equity basket | Structured bonds and notes | 97.75 | 100.00 | 2024/03/28 00:00:00 | variable - | |
Vontobel 5,90% EURO STOXX 50 AUTOCALL DE000VU6LRM1 | EURO STOXX 50 | Structured bonds and notes | - | - | 2024/03/28 00:00:00 | fix 5.900% | |
Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 91.34 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | Structured bonds and notes | 114.38 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | Structured bonds and notes | 110.51 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 4 XS2623594921 | Equity basket | Structured bonds and notes | 103.15 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | Structured bonds and notes | 113.55 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | Structured bonds and notes | 119.37 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | Structured bonds and notes | 96.62 | - | 2024/03/28 00:00:00 | floating - | |
Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | Structured bonds and notes | 92.43 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír S&P 500 AUTOCALL 2 XS2448614821 | S&P 500 | Structured bonds and notes | - | - | 2024/03/28 00:00:00 | variable - | |
Inflation Linked Bond / 2028 XS2558157413 | - | Structured bonds and notes | 96.09 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 98.00 | 100.00 | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | - | 100.00 | 2024/03/28 00:00:00 | floating - | |
Prémiový dluhový cenný papír 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | Structured bonds and notes | 99.68 | - | 2024/03/28 00:00:00 | fix 7.000% | |
Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 98.47 | - | 2024/03/28 00:00:00 | fix - | |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | Structured bonds and notes | 120.85 | - | 2024/03/28 00:00:00 | variable - |
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