Our bonds and notes at a glance
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97 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
| Prémiový dluhový cenný papír PROFIT 14 AT0000A1XEB0 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 92.28 | - | 2020/08/07 00:00:00 | 2022/09/29 - | variable 0.000% |  |
| Prémiový dluhový cenný papír CONSUMER AUTOCALL 2 XS1969386645 | Equity basket | Structured bonds and notes | 101.08 | - | 2020/08/07 00:00:00 | 2022/06/10 - | variable 0.000% | |
| Prémiový dluhový cenný papír INFRASTRUCTURE AUTOCALL 2 DE000CS8CYL1 | Equity basket | Structured bonds and notes | - | - | - - | 2023/09/12 - | variable 0.000% | |
| EGB Zerobond / 2022 AT0000A23T11 | - | Senior bonds | 97.50 | - | 2020/08/07 00:00:00 | 2022/10/25 0.28% | zerobond 0.000% | |
| Hypoteční zástavní listy ČS VAR IV/2022 CZ0002001654 | - | Mortgage bonds | 99.43 | - | 2020/08/07 00:00:00 | 2022/12/12 - | variable 0.000% | |
| Hypoteční zástavní listy ČS 2,75%/2021 CZ0002002744 | - | Mortgage bonds | 103.56 | - | 2020/08/07 00:00:00 | 2021/12/13 -0.41% | fix 2.750% | |
| Hypoteční zástavní listy ČS 3,25%/2023 CZ0002002751 | - | Mortgage bonds | 108.90 | - | 2020/08/07 00:00:00 | 2023/06/10 -0.28% | fix 3.250% |