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91 found

Name  
ISIN
UnderlyingBond Type  BidAskDateCoupon style  
Current coupon  
Vontobel 6% EURO STOXX 50 AUTOCALL 2
DE000VM2L7A5
EURO STOXX 50Structured bonds and notes98.97-2024/07/25
12:00:00
fix
6.000%
Podřízený dluhopis ČS / 2029
CZ0003708315
-Subordinated bonds105.26108.682024/07/25
12:00:00
fix
6.750%
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3
DE000VM4Z0Q8
EURO STOXX 50Structured bonds and notes99.16-2024/07/25
12:00:00
fix
7.000%
Podřízený dluhopis EGB 2,90%/2025
AT0000A1HV00
-Subordinated bonds96.6099.202024/07/25
12:00:00
fix
2.900%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2
XS2705283096
-Structured bonds and notes98.86-2024/07/25
12:00:00
fix
7.000%
Podřízený dluhopis ČS / 2034
CZ0003708679
-Subordinated bonds100.04102.842024/07/25
12:00:00
fix
5.550%
3.40 % ERSTE Fixzins-Anleihe 24-29
AT0000A3B020
-Erste Group bonds99.176-2024/07/25
17:23:06
fix
3.400%
Reverse Convertible ČEZ 05/2025
XS2773119925
ČEZ ASReverse convertibles99.90-2024/07/25
12:00:00
fix
7.500%
Prémiový dluhový cenný papír 7% EURO STOXX 50® Deep Barrier 14
DE000VU82JR2
EURO STOXX 50Structured bonds and notes98.94-2024/07/25
12:00:00
fix
7.000%
Prémiový dluhopis RESPONSIBLE 15
AT0000A2UZV7
SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR)Structured bonds and notes100.44-2024/07/25
12:00:00
fix
-
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis ČS / 2034 II
CZ0003708687
-Subordinated bonds100.04102.382024/07/25
12:00:00
fix
5.550%
Reverse Convertible ČEZ 05/2025 II
XS2773269498
ČEZ ASReverse convertibles99.28-2024/07/25
12:00:00
fix
7.500%
Prémiový dluhopis RESPONSIBLE 16
AT0000A2VJH8
-Structured bonds and notes100.25-2024/07/25
12:00:00
fix
-
No public offer: data only for information purpose for already invested clients.
ERSTE 3% Fixed Income Bond / 2029
AT0000A3BM88
-Erste Group bonds98.10-2024/07/25
12:00:00
fix
3.000%
Prémiový dluhový cenný papír BEST ENTRY 3
XS2456737449
EURO STOXX 50Structured bonds and notes130.52-2024/07/25
12:00:00
fix
-
Prémiový dluhový cenný papír PACIFIC AUTOCALL
DE000VD3E4D3
Equity basketStructured bonds and notes97.69-2024/07/25
12:00:00
fix
5.750%
Prémiový dluhopis EURCZK 6
XS2558280967
EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes94.73-2024/07/25
12:00:00
floating
-
Podřízený dluhopis EGB Fix-To-Float / 2030
AT0000A2JSV5
-Subordinated bonds90.80-2024/07/25
12:00:00
floating
4.500%
Prémiový dluhopis EURCZK 4
XS2278267112
-Structured bonds and notes97.45-2024/07/25
12:00:00
floating
-
Podřízený dluhopis EGB Fix-To-Float / 2027
AT0000A1QPC8
-Subordinated bonds95.9499.162024/07/25
12:00:00
floating
4.480%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2028
AT0000A21LF7
-Subordinated bonds92.84-2024/07/25
12:00:00
floating
4.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis VAR / 2029
AT0000A26Z28
-Subordinated bonds97.65102.052024/07/25
12:00:00
floating
6.350%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis EURCZK 7
XS2781124032
EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes95.05-2024/07/25
12:00:00
floating
-
Prémiový dluhopis RESPONSIBLE 12
AT0000A2STX0
-Structured bonds and notes93.22-2024/07/25
12:00:00
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír INSURANCE AUTOCALL 3
XS2364866991
-Structured bonds and notes118.62-2024/07/25
12:00:00
variable
-
Prémiový dluhový cenný papír CONSUMER AUTOCALL
XS2691890888
Equity basketStructured bonds and notes96.80-2024/07/25
12:00:00
variable
-
Prémiový dluhopis GLOBAL 12
AT0000A3CT56
STOXX GLOBAL 1800(EUR)Structured bonds and notes99.60-2024/07/25
12:00:00
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis RESPONSIBLE 23
AT0000A323B6
-Structured bonds and notes112.02-2024/07/25
12:00:00
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 16
XS2176145386
-Structured bonds and notes92.48-2024/07/25
12:00:00
variable
-
Prémiový dluhopis RESPONSIBLE 7
AT0000A2QM09
-Structured bonds and notes98.63-2024/07/25
12:00:00
variable
-
No public offer: data only for information purpose for already invested clients.


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