Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
Podřízený dluhopis ČS / 2029 CZ0003708315 | - | Subordinated bonds | 105.73 | 109.35 | 2024/03/28 00:00:00 | fix 6.750% | |
Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 90.36 | - | 2024/03/28 00:00:00 | floating 4.000% | |
Podřízený dluhopis ČS / 2034 CZ0003708679 | - | Subordinated bonds | 100.28 | 103.28 | 2024/03/28 00:00:00 | fix 5.550% | |
Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 95.62 | - | 2024/03/28 00:00:00 | floating 6.350% | |
Podřízený dluhopis ČS / 2034 II CZ0003708687 | - | Subordinated bonds | 100.28 | 102.78 | 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 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 dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | Structured bonds and notes | 103.33 | - | 2024/03/28 00:00:00 | variable - | |
Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | Structured bonds and notes | - | - | 2024/03/28 00:00:00 | fix 6.000% | |
Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | Structured bonds and notes | 117.54 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | Structured bonds and notes | 128.00 | - | 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 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 dluhopis GLOBAL 4 AT0000A35MP4 | - | Structured bonds and notes | 110.51 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis MULTI 13 XS2120894279 | - | Structured bonds and notes | 92.35 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 3 XS2392770710 | Equity basket | Structured bonds and notes | 106.10 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | Structured bonds and notes | 99.85 | - | 2024/03/28 00:00:00 | fix 7.000% | |
Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | Structured bonds and notes | 119.37 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | Structured bonds and notes | 92.43 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL XS2334701716 | - | Structured bonds and notes | 115.88 | - | 2024/03/28 00:00:00 | variable - | |
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 dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 93.72 | - | 2024/03/28 00:00:00 | floating - | |
Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 105.93 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis MULTI 15 XS2174690664 | - | Structured bonds and notes | 91.27 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír OIL AUTOCALL 7 XS2396248044 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Structured bonds and notes | 122.68 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | Structured bonds and notes | 93.27 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | Structured bonds and notes | 101.10 | - | 2024/03/28 00:00:00 | floating - | |
Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 101.60 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | Structured bonds and notes | 112.45 | - | 2024/03/28 00:00:00 | variable - |
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