Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | Structured bonds and notes | 118.46 | - | 2024/07/17 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | Structured bonds and notes | 96.00 | - | 2024/07/17 00:00:00 | variable - | ![]() |
Prémiový dluhopis GLOBAL 12 AT0000A3CT56 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 99.70 | - | 2024/07/17 00:00:00 | variable - | ![]() |
Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | Structured bonds and notes | 104.75 | - | 2024/07/17 00:00:00 | variable - | |
Prémiový dluhopis MULTI 16 XS2176145386 | - | Structured bonds and notes | 92.35 | - | 2024/07/17 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | Structured bonds and notes | 120.85 | - | 2024/07/17 00:00:00 | variable - | ![]() |
Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | Structured bonds and notes | 97.55 | - | 2024/07/17 00:00:00 | variable - | ![]() |
Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 92.89 | - | 2024/07/17 00:00:00 | variable - | ![]() |
Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | Structured bonds and notes | - | - | 2024/07/17 00:00:00 | fix 6.000% | |
Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | Structured bonds and notes | 115.76 | - | 2024/07/17 00:00:00 | variable - | ![]() |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2 XS2773587352 | Equity basket | Structured bonds and notes | 97.50 | 100.00 | 2024/07/17 00:00:00 | variable - | |
Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | Structured bonds and notes | 117.40 | - | 2024/07/17 00:00:00 | variable - | |
Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 94.97 | - | 2024/07/17 00:00:00 | floating - | |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | Structured bonds and notes | 97.42 | - | 2024/07/17 00:00:00 | floating - | |
Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | Structured bonds and notes | 121.96 | - | 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 CHEMICALS AUTOCALL XS2508413452 | Equity basket | Structured bonds and notes | 95.21 | - | 2024/07/17 00:00:00 | variable - | |
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 TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | Structured bonds and notes | 99.95 | - | 2024/07/17 00:00:00 | fix 7.000% | |
Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 111.47 | - | 2024/07/17 00:00:00 | variable - | ![]() |
Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 95.52 | - | 2024/07/17 00:00:00 | floating - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 2 XS2387199842 | Equity basket | Structured bonds and notes | 113.40 | - | 2024/07/16 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | Structured bonds and notes | 95.14 | - | 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 CONSUMER AUTOCALL XS2691890888 | Equity basket | Structured bonds and notes | 96.60 | - | 2024/07/17 00:00:00 | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | Structured bonds and notes | 134.25 | - | 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 dluhopis GLOBAL 1 XS2544211548 | - | Structured bonds and notes | 118.88 | - | 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 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% |
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