Our bonds and notes at a glance
Page 3 of 4
92 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | Structured bonds and notes | 130.59 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | Structured bonds and notes | 90.08 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | Structured bonds and notes | 107.75 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhový cenný papír 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | Structured bonds and notes | 99.36 | - | 2024/04/23 10:05:00 | fix 7.000% | |
| Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | Structured bonds and notes | 94.70 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | Structured bonds and notes | 108.07 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 2 XS2387199842 | Equity basket | Structured bonds and notes | 108.94 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhový cenný papír ARK INNOVATION AUTOCALL DE000CS8EGW1 | - | Structured bonds and notes | 33.88 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | Structured bonds and notes | 125.41 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 91.50 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | Structured bonds and notes | 96.89 | - | 2024/04/23 10:05:00 | floating - | |
| Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 93.09 | - | 2024/04/23 10:05:00 | floating - | |
| Prémiový dluhopis GLOBAL 11 AT0000A3BSJ5 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 97.70 | 100.00 | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | Structured bonds and notes | 109.08 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhopis MULTI 13 XS2120894279 | - | Structured bonds and notes | 92.35 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | Structured bonds and notes | 92.40 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | Structured bonds and notes | 113.59 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 3 XS2392770710 | Equity basket | Structured bonds and notes | - | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | Structured bonds and notes | 95.22 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | Structured bonds and notes | 97.80 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | Structured bonds and notes | - | 100.00 | 2024/04/23 10:05:00 | fix - | |
| Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL XS2334701716 | - | Structured bonds and notes | 115.95 | - | 2024/04/23 10:05:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 91.20 | - | 2024/04/23 10:05:00 | variable - | |
| EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 95.87 | - | 2024/04/23 10:05:00 | zerobond - | |
| EGB Zerobond / 2026 II AT0000A31PB6 | - | Senior bonds | 89.61 | - | 2024/04/23 10:05:00 | zerobond - | |
| EGB Zerobond / 2026 AT0000A2XLL2 | - | Senior bonds | 91.87 | - | 2024/04/23 10:05:00 | zerobond - | |
| SG Zerobond / 2026 XS2558232059 | - | Senior bonds | 89.77 | - | 2024/04/23 10:05:00 | zerobond - | |
| GS Zerobond / 2027 XS2467309543 | - | Senior bonds | 86.88 | - | 2024/04/23 10:05:00 | zerobond - | |
| GS Zerobond / 2028 XS2691771369 | - | Senior bonds | 85.50 | - | 2024/04/23 10:05:00 | zerobond - | |
| Reverse Convertible ČEZ 05/2025 XS2773119925 | ČEZ AS | Reverse convertibles | - | 100.00 | 2024/04/23 10:05:00 | fix 7.500% |