Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
EGB Zerobond / 2026 AT0000A2XLL2 | - | Senior bonds | 78.85 | 83.58 | 2022/07/01 00:00:00 | zerobond - | |
EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 82.49 | 87.50 | 2022/07/01 00:00:00 | zerobond - | |
Hypoteční zástavní listy ČS VAR IV/2022 CZ0002001654 | - | Mortgage bonds | 99.92 | 100.53 | 2022/07/01 00:00:00 | variable 6.090% | |
Hypoteční zástavní listy ČS 3,25%/2023 CZ0002002751 | - | Mortgage bonds | 97.44 | 99.04 | 2022/07/01 00:00:00 | fix 3.250% |
Any information, material and services regarding financial instruments and securities provided by Česká spořitelna/Erste Group/ or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites“) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions.
By agreeing to this hereto, the visitor entering this Websites confirms that has read, understood and accepted this Information and the Disclaimer