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 ČS / 2034 II CZ0003708687 | - | Subordinated bonds | 100.04 | 102.39 | 2024/07/17 00:00:00 | fix 5.550% | |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 95.91 | 99.14 | 2024/07/17 00:00:00 | floating 4.480% |  |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 92.81 | - | 2024/07/17 00:00:00 | floating 4.000% | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 97.73 | 102.14 | 2024/07/17 00:00:00 | floating 6.350% | |
| Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 90.74 | - | 2024/07/17 00:00:00 | floating 4.500% | |
| Podřízený dluhopis ČS / 2029 CZ0003708315 | - | Subordinated bonds | 105.30 | - | 2024/07/17 00:00:00 | fix 6.750% | |
| Podřízený dluhopis ČS / 2034 CZ0003708679 | - | Subordinated bonds | 100.04 | 102.86 | 2024/07/17 00:00:00 | fix 5.550% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 96.54 | 99.18 | 2024/07/17 00:00:00 | fix 2.900% | |
| Prémiový dluhový cenný papír 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | Structured bonds and notes | 99.12 | - | 2024/07/17 00:00:00 | fix 7.000% | |
| Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | Structured bonds and notes | 121.96 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 3 XS2392770710 | Equity basket | Structured bonds and notes | 110.85 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | Structured bonds and notes | 94.45 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | Structured bonds and notes | 99.05 | - | 2024/07/17 00:00:00 | fix 7.000% | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 100.13 | - | 2024/07/17 00:00:00 | fix - | |
| Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | Structured bonds and notes | 129.06 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 4 XS2623594921 | Equity basket | Structured bonds and notes | 106.51 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 100.50 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 111.47 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 2 XS2544213916 | - | Structured bonds and notes | - | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | Structured bonds and notes | 95.14 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis MULTI 13 XS2120894279 | - | Structured bonds and notes | 93.78 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | Structured bonds and notes | 114.84 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | Structured bonds and notes | 108.81 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | Structured bonds and notes | 98.82 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3 XS2719874476 | Equity basket | Structured bonds and notes | 97.17 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 102.71 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | Structured bonds and notes | 99.94 | - | 2024/07/17 00:00:00 | fix - | |
| Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL XS2334701716 | - | Structured bonds and notes | 119.02 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhový cenný papír OIL AUTOCALL 8 XS2642187996 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Structured bonds and notes | 103.51 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 6 AT0000A372J6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 113.86 | - | 2024/07/17 00:00:00 | variable - | |