Our bonds and notes at a glance
Page 1 of 4
97 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
| 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 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% | |
| Hypoteční zástavní listy ČS VAR IV/2022 CZ0002001654 | - | Mortgage bonds | 99.43 | - | 2020/08/07 00:00:00 | 2022/12/12 - | variable 0.000% | |
| PDCP PROFIT 1 AT0000A1HF18 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 100.91 | - | 2020/08/07 00:00:00 | 2021/01/18 - | variable 0.000% | |
| PDCP PROFIT 10 AT0000A1TYL5 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 90.38 | - | 2020/08/07 00:00:00 | 2022/04/12 - | variable 0.000% | |
| PDCP PROFIT 11 AT0000A1VHG6 | STOXX EUROPE SELECT 50 (EUR) | Structured bonds and notes | 91.41 | - | 2020/08/07 00:00:00 | 2022/06/06 - | variable 0.000% | |
| PDCP PROFIT 12 AT0000A1W9L5 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 91.34 | - | 2020/08/07 00:00:00 | 2022/07/15 - | variable 0.000% | |
| PDCP PROFIT 2 AT0000A1JWS5 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 100.28 | - | 2020/08/07 00:00:00 | 2021/03/22 - | variable 0.000% | |
| PDCP PROFIT 3 AT0000A1KM06 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 99.07 | - | 2020/08/07 00:00:00 | 2021/04/27 - | variable 0.000% | |
| PDCP PROFIT 4 AT0000A1L536 | STOXX GLOBAL 100 SELECT DIVIDEND | Structured bonds and notes | 98.85 | - | 2020/08/07 00:00:00 | 2021/06/09 - | variable 0.000% | |
| PDCP PROFIT 5 AT0000A1LFE6 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 93.42 | - | 2020/08/07 00:00:00 | 2021/07/23 - | variable 0.000% | |
| PDCP PROFIT 6 AT0000A1LM47 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 91.80 | - | 2020/08/07 00:00:00 | 2021/08/16 - | variable 0.000% | |
| PDCP PROFIT 7 AT0000A1NUQ5 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 93.23 | - | 2020/08/07 00:00:00 | 2021/11/12 - | variable 0.000% | |
| PDCP PROFIT 8 AT0000A1PMZ8 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 92.48 | - | 2020/08/07 00:00:00 | 2022/01/07 - | variable 0.000% | |
| PDCP PROFIT 9 AT0000A1QC51 | STOXX EUROPE SELECT 50 | Structured bonds and notes | 92.94 | - | 2020/08/07 00:00:00 | 2022/03/01 - | variable 0.000% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 99.03 | - | 2020/08/07 00:00:00 | 2025/01/14 1.75% | fix 2.900% | |
| Podřízený dluhopis EGB 3,00%/2022 AT0000A17HT4 | - | Subordinated bonds | 98.28 | 103.00 | 2020/08/07 00:00:00 | 2022/05/12 1.25% | fix 3.000% | |
| Podřízený dluhopis EGB 3,60 %/2023 AT0000A1FR16 | - | Subordinated bonds | 101.00 | - | 2020/08/07 00:00:00 | 2023/07/24 1.43% | fix 3.600% | |
| Podřízený dluhopis EGB 4,00%/2024 AT000B120456 | - | Subordinated bonds | 102.90 | - | 2020/08/07 00:00:00 | 2024/02/07 1.53% | fix 4.000% | |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 95.22 | 101.35 | 2020/08/07 00:00:00 | 2027/01/12 - | floating 2.000% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 89.85 | 97.09 | 2020/08/07 00:00:00 | 2028/06/18 - | floating 1.000% | |
| Podřízený dluhopis EGB Fix-To-Float/2024 AT000B120464 | - | Subordinated bonds | 100.72 | - | 2020/08/07 00:00:00 | 2024/02/07 - | floating 3.300% | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 90.47 | - | 2020/08/07 00:00:00 | 2029/03/19 - | floating 2.630% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 1 XS2043745038 | iSTOXX Global Demography Select 50 | Structured bonds and notes | 96.89 | - | 2020/08/07 00:00:00 | 2023/10/16 - | variable 0.000% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 2 AT0000A2AZ51 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 96.18 | 98.84 | 2020/08/07 00:00:00 | 2023/12/06 - | variable 0.000% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 3 AT0000A2BSH1 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 96.04 | - | 2020/08/07 00:00:00 | 2024/01/15 - | variable 0.000% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 4 AT0000A2CEC0 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 96.12 | - | 2020/08/07 00:00:00 | 2024/03/04 - | variable 0.000% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 5 AT0000A2CWR0 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 99.17 | - | 2020/08/07 00:00:00 | 2024/04/03 - | variable 0.000% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 6 AT0000A2EHD7 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 96.30 | - | 2020/08/07 00:00:00 | 2024/05/17 - | variable 0.000% | |