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 EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 86.31 | - | 2024/04/26 10:25:00 | floating 4.500% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 95.43 | - | 2024/04/26 10:25:00 | fix 2.900% |  |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 94.44 | - | 2024/04/26 10:25:00 | floating 5.000% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 89.87 | 94.12 | 2024/04/26 10:25:00 | floating 4.000% | |
| Podřízený dluhopis ČS / 2029 CZ0003708315 | - | Subordinated bonds | 104.42 | - | 2024/04/26 10:25:00 | fix 6.750% | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 96.37 | - | 2024/04/26 10:25:00 | floating 6.350% | |
| Podřízený dluhopis ČS / 2034 CZ0003708679 | - | Subordinated bonds | 99.28 | 102.23 | 2024/04/26 10:25:00 | fix 5.550% | |
| Podřízený dluhopis ČS / 2034 II CZ0003708687 | - | Subordinated bonds | 99.28 | 101.75 | 2024/04/26 10:25:00 | fix 5.550% | |
| Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | Structured bonds and notes | 96.89 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 98.25 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | Structured bonds and notes | 114.58 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | Structured bonds and notes | 89.78 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 100.47 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | Structured bonds and notes | 107.80 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | Structured bonds and notes | 96.19 | - | 2024/04/26 10:25:00 | floating - | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | Structured bonds and notes | 129.71 | - | 2024/04/26 10:25:00 | fix - | |
| Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 92.45 | - | 2024/04/26 10:25:00 | floating - | |
| Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | Structured bonds and notes | 94.63 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 96.20 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | Structured bonds and notes | 108.03 | - | 2024/04/26 10:25:00 | variable - | |
| Vontobel 5,90% EURO STOXX 50 AUTOCALL DE000VU6LRM1 | EURO STOXX 50 | Structured bonds and notes | - | - | 2024/04/26 10:25:00 | fix 5.900% | |
| Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | Structured bonds and notes | 121.62 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | Structured bonds and notes | 111.13 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | Structured bonds and notes | 97.62 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 91.20 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | Structured bonds and notes | 108.95 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | Structured bonds and notes | 131.74 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhový cenný papír 7% S&P 500 Deep Barrier XS2581833121 | S&P 500 | Structured bonds and notes | 98.42 | - | 2024/04/26 10:25:00 | fix 7.000% | |
| Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | Structured bonds and notes | 92.22 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | Structured bonds and notes | 113.74 | - | 2024/04/26 10:25:00 | variable - |