Our bonds and notes at a glance
Page 4 of 4
100 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 8 XS1902121570 | EURO STOXX 50 | Structured bonds and notes | 92.92 | - | 2023/06/02 10:25:00 | fix 3.400% | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 2 XS2412781663 | Indices basket | Structured bonds and notes | 95.62 | - | 2023/06/02 10:25:00 | fix 5.850% | |
| Prémiový dluhový cenný papír S&P 500 AUTOCALL 3 DE000VV8CB53 | S&P 500 | Structured bonds and notes | - | - | 2023/06/02 10:25:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | Structured bonds and notes | 83.32 | - | 2023/06/02 10:25:00 | variable - | |
| EGB Zerobond / 2026 AT0000A2XLL2 | - | Senior bonds | 85.66 | 88.39 | 2023/06/02 10:25:00 | zerobond - | |
| EGB Zerobond / 2026 II AT0000A31PB6 | - | Senior bonds | 84.25 | - | 2023/06/02 10:25:00 | zerobond - | |
| GS Zerobond / 2027 XS2467309543 | - | Senior bonds | 83.00 | - | 2023/06/02 10:25:00 | zerobond - | |
| EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 89.63 | - | 2023/06/02 10:25:00 | zerobond - | |
| SG Zerobond / 2026 XS2558232059 | - | Senior bonds | 85.70 | - | 2023/06/02 10:25:00 | zerobond - | |
| Hypoteční zástavní listy ČS 3,25%/2023 CZ0002002751 | - | Mortgage bonds | 99.90 | - | 2023/05/29 00:00:00 | fix 3.250% |