Our bonds and notes at a glance
Page 1 of 4
91 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 94.25 | 97.69 | 2024/04/18 00:00:00 | floating 5.000% |  |
| Podřízený dluhopis ČS / 2029 CZ0003708315 | - | Subordinated bonds | 104.71 | 108.29 | 2024/04/18 00:00:00 | fix 6.750% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 89.41 | - | 2024/04/18 00:00:00 | floating 4.000% | |
| Podřízený dluhopis ČS / 2034 CZ0003708679 | - | Subordinated bonds | 99.15 | 102.11 | 2024/04/18 00:00:00 | fix 5.550% | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 96.09 | - | 2024/04/18 00:00:00 | floating 6.350% | |
| Podřízený dluhopis ČS / 2034 II CZ0003708687 | - | Subordinated bonds | 99.15 | 101.63 | 2024/04/18 00:00:00 | fix 5.550% | |
| Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 85.98 | - | 2024/04/18 00:00:00 | floating 4.500% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 95.39 | - | 2024/04/18 00:00:00 | fix 2.900% | |
| Prémiový dluhový cenný papír 7% S&P 500 Deep Barrier XS2581833121 | S&P 500 | Structured bonds and notes | 98.41 | - | 2024/04/18 00:00:00 | fix 7.000% | |
| Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | Structured bonds and notes | 106.35 | - | 2024/04/18 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 1 XS2544211548 | - | Structured bonds and notes | - | - | 2024/04/18 00:00:00 | variable - | |
| Prémiový dluhopis MULTI 15 XS2174690664 | - | Structured bonds and notes | 90.79 | - | 2024/04/18 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | Structured bonds and notes | 115.70 | - | 2024/04/18 00:00:00 | variable - | |
| Prémiový dluhový cenný papír OIL AUTOCALL 7 XS2396248044 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Structured bonds and notes | 125.06 | - | 2024/04/18 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | Structured bonds and notes | 90.53 | - | 2024/04/18 00:00:00 | variable - | |
| Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | Structured bonds and notes | 97.45 | - | 2024/04/18 00:00:00 | fix 7.000% | |
| Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | Structured bonds and notes | - | - | 2024/04/18 00:00:00 | fix 6.000% | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 97.51 | - | 2024/04/18 00:00:00 | fix - | |
| Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | Structured bonds and notes | 87.67 | - | 2024/04/18 00:00:00 | variable - | |
| Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | Structured bonds and notes | 84.43 | - | 2024/04/18 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 101.89 | - | 2024/04/18 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | Structured bonds and notes | 90.87 | - | 2024/04/18 00:00:00 | variable - | |
| Prémiový dluhopis MULTI 14 XS2174766407 | - | Structured bonds and notes | 91.09 | - | 2024/04/18 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 97.69 | - | 2024/04/18 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | Structured bonds and notes | 109.40 | - | 2024/04/18 00:00:00 | variable - | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | Structured bonds and notes | 96.77 | - | 2024/04/18 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 2 XS2544213916 | - | Structured bonds and notes | - | - | 2024/04/18 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | Structured bonds and notes | 95.30 | - | 2024/04/18 00:00:00 | variable - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3 XS2719874476 | Equity basket | Structured bonds and notes | - | - | 2024/04/18 00:00:00 | variable - | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | Structured bonds and notes | 99.64 | - | 2024/04/18 00:00:00 | fix 7.000% |