Our bonds and notes at a glance
Page 3 of 4
91 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | Structured bonds and notes | 117.40 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | Structured bonds and notes | 113.64 | - | 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 GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 106.85 | - | 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 dluhopis EURCZK 4 XS2278267112 | - | Structured bonds and notes | 97.42 | - | 2024/07/17 00:00:00 | floating - | |
| Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 93.06 | - | 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 GLOBAL 3 AT0000A34D73 | - | Structured bonds and notes | 117.55 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhový cenný papír OIL AUTOCALL 9 XS2792966991 | WTI | Structured bonds and notes | - | 100.00 | 2024/07/17 00:00:00 | variable - | |
| 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 RESPONSIBLE 8 AT0000A2R9W8 | - | Structured bonds and notes | 96.00 | - | 2024/07/17 00:00:00 | variable - | |
| 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 19 AT0000A2YBW8 | - | Structured bonds and notes | 120.85 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4 XS2700548899 | Equity basket | Structured bonds and notes | 98.45 | - | 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 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 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 92.89 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | Structured bonds and notes | 93.52 | - | 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 GLOBAL 4 AT0000A35MP4 | - | Structured bonds and notes | 115.76 | - | 2024/07/17 00:00:00 | variable - | |
| EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 97.16 | 97.78 | 2024/07/17 00:00:00 | zerobond - | |
| EGB Zerobond / 2026 II AT0000A31PB6 | - | Senior bonds | 92.24 | - | 2024/07/17 00:00:00 | zerobond - | |
| EGB Zerobond / 2026 AT0000A2XLL2 | - | Senior bonds | 94.09 | - | 2024/07/17 00:00:00 | zerobond - | |
| SG Zerobond / 2026 XS2558232059 | - | Senior bonds | 91.82 | - | 2024/07/17 00:00:00 | zerobond - | |
| GS Zerobond / 2028 XS2691771369 | - | Senior bonds | 85.50 | - | 2024/07/17 00:00:00 | zerobond - | |
| GS Zerobond / 2027 XS2467309543 | - | Senior bonds | 88.91 | - | 2024/07/17 00:00:00 | zerobond - | |
| Reverse Convertible ČEZ 05/2025 XS2773119925 | ČEZ AS | Reverse convertibles | 100.63 | - | 2024/07/17 00:00:00 | fix 7.500% | |
| Reverse Convertible ČEZ 05/2025 II XS2773269498 | ČEZ AS | Reverse convertibles | 99.92 | - | 2024/07/17 00:00:00 | fix 7.500% | |
| ERSTE 3% Fixed Income Bond / 2029 AT0000A3BM88 | - | Erste Group bonds | 98.10 | 99.10 | 2024/07/17 00:00:00 | fix 3.000% |