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 ČS / 2029 CZ0003708315 | - | Subordinated bonds | 104.70 | 108.28 | 2024/04/23 10:05:00 | fix 6.750% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 89.99 | - | 2024/04/23 10:05:00 | floating 4.000% |  |
| Podřízený dluhopis ČS / 2034 CZ0003708679 | - | Subordinated bonds | 99.16 | 102.12 | 2024/04/23 10:05:00 | fix 5.550% | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 96.34 | - | 2024/04/23 10:05:00 | floating 6.350% | |
| Podřízený dluhopis ČS / 2034 II CZ0003708687 | - | Subordinated bonds | 99.16 | 101.63 | 2024/04/23 10:05:00 | fix 5.550% | |
| Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 86.76 | - | 2024/04/23 10:05:00 | floating 4.500% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 95.51 | - | 2024/04/23 10:05:00 | fix 2.900% | |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 94.57 | - | 2024/04/23 10:05:00 | floating 5.000% | |
| Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | Structured bonds and notes | 97.80 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | Structured bonds and notes | - | 100.00 | 2024/04/23 10:05:00 | fix - | |
| Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | Structured bonds and notes | 116.21 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL XS2334701716 | - | Structured bonds and notes | 115.95 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | Structured bonds and notes | 91.32 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhopis GLOBAL 1 XS2544211548 | - | Structured bonds and notes | - | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 98.14 | - | 2024/04/23 10:05:00 | fix - | |
| Prémiový dluhový cenný papír 7% S&P 500 Deep Barrier XS2581833121 | S&P 500 | Structured bonds and notes | 98.48 | - | 2024/04/23 10:05:00 | fix 7.000% | |
| Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 102.60 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhopis MULTI 15 XS2174690664 | - | Structured bonds and notes | 91.21 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhový cenný papír OIL AUTOCALL 7 XS2396248044 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Structured bonds and notes | 124.93 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | Structured bonds and notes | 91.51 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | Structured bonds and notes | 109.92 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | Structured bonds and notes | 98.37 | - | 2024/04/23 10:05:00 | fix 7.000% | |
| Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | Structured bonds and notes | - | - | 2024/04/23 10:05:00 | fix 6.000% | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | Structured bonds and notes | 95.89 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | Structured bonds and notes | 91.25 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | Structured bonds and notes | 97.89 | - | 2024/04/23 10:05:00 | fix - | |
| Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | Structured bonds and notes | 83.61 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhopis GLOBAL 6 AT0000A372J6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 105.72 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhopis MULTI 14 XS2174766407 | - | Structured bonds and notes | 91.49 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | Structured bonds and notes | 97.52 | - | 2024/04/23 10:05:00 | variable - |