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93 found

Name  
ISIN
UnderlyingBond Type  BidAskDateCoupon style  
Current coupon  
Podřízený dluhopis ČS / 2029
CZ0003708315
-Subordinated bonds105.73109.352024/03/28
00:00:00
fix
6.750%
Podřízený dluhopis ČS / 2034
CZ0003708679
-Subordinated bonds100.28103.282024/03/28
00:00:00
fix
5.550%
Podřízený dluhopis EGB 2,90%/2025
AT0000A1HV00
-Subordinated bonds95.27-2024/03/28
00:00:00
fix
2.900%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2030
AT0000A2JSV5
-Subordinated bonds87.17-2024/03/28
00:00:00
floating
4.500%
Podřízený dluhopis ČS / 2034 II
CZ0003708687
-Subordinated bonds100.28102.782024/03/28
00:00:00
fix
5.550%
Podřízený dluhopis EGB Fix-To-Float / 2027
AT0000A1QPC8
-Subordinated bonds94.6198.102024/03/28
00:00:00
floating
5.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2028
AT0000A21LF7
-Subordinated bonds90.36-2024/03/28
00:00:00
floating
4.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis VAR / 2029
AT0000A26Z28
-Subordinated bonds95.62-2024/03/28
00:00:00
floating
6.350%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis RESPONSIBLE 16
AT0000A2VJH8
-Structured bonds and notes98.25-2024/03/28
00:00:00
fix
-
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL
XS2379384964
Equity basketStructured bonds and notes120.85-2024/03/28
00:00:00
variable
-
Prémiový dluhopis DEMOGRAPHY SELECT 5
AT0000A2CWR0
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes131.00-2024/03/27
00:00:00
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír OIL AUTOCALL 8
XS2642187996
CRUDE OIL WTI FUTURE (CL) - NMX/C1Structured bonds and notes--2024/03/28
00:00:00
variable
-
Prémiový dluhový cenný papír ARK INNOVATION AUTOCALL
DE000CS8EGW1
-Structured bonds and notes45.08-2024/03/28
00:00:00
variable
-
Prémiový dluhopis GLOBAL 6
AT0000A372J6
STOXX GLOBAL 1800(USD)Structured bonds and notes110.31-2024/03/28
00:00:00
variable
-
Prémiový dluhopis RESPONSIBLE 10
AT0000A2S7B5
-Structured bonds and notes92.60-2024/03/28
00:00:00
variable
-
Prémiový dluhový cenný papír BEST ENTRY 1
XS2278413385
EURO STOXX 50Structured bonds and notes133.11-2024/03/28
00:00:00
variable
-
Prémiový dluhopis RESPONSIBLE 22
AT0000A31LL4
-Structured bonds and notes115.45-2024/03/28
00:00:00
variable
-
Prémiový dluhový cenný papír BEST ENTRY 3
XS2456737449
EURO STOXX 50Structured bonds and notes132.21-2024/03/28
00:00:00
fix
-
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2
XS2558193483
Equity basketStructured bonds and notes111.99-2024/03/28
00:00:00
variable
-
Prémiový dluhopis RESPONSIBLE 5
AT0000A2NPR1
-Structured bonds and notes95.82-2024/03/28
00:00:00
variable
-
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL
XS2004274598
Indices basketStructured bonds and notes--2023/04/05
00:00:00
fix
4.000%
Prémiový dluhopis RESPONSIBLE 17
AT0000A2WUK7
-Structured bonds and notes106.10-2024/03/28
00:00:00
variable
-
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 2
XS2387199842
Equity basketStructured bonds and notes109.34-2024/03/28
00:00:00
variable
-
Prémiový dluhopis DEMOGRAPHY SELECT 6
AT0000A2EHD7
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes120.14-2024/03/28
00:00:00
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír PHARMA AUTOCALL 3
XS2658514794
-Structured bonds and notes103.33-2024/03/28
00:00:00
variable
-
Vontobel 6% EURO STOXX 50 AUTOCALL 2
DE000VM2L7A5
EURO STOXX 50Structured bonds and notes--2024/03/28
00:00:00
fix
6.000%
Prémiový dluhopis GLOBAL 7
AT0000A37P50
STOXX GLOBAL 1800(USD)Structured bonds and notes106.40-2024/03/28
00:00:00
variable
-
Prémiový dluhopis RESPONSIBLE 11
AT0000A2SPK5
-Structured bonds and notes91.60-2024/03/28
00:00:00
variable
-
Prémiový dluhový cenný papír BEST ENTRY 2
XS2314223582
EURO STOXX 50Structured bonds and notes128.00-2024/03/28
00:00:00
variable
-
Prémiový dluhopis RESPONSIBLE 6
AT0000A2Q7S1
-Structured bonds and notes95.65-2024/03/28
00:00:00
variable
-


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