Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
GS Zerobond / 2027 XS2467309543 | - | Senior bonds | 86.14 | - | 2024/04/18 00:00:00 | zerobond - | |
SG Zerobond / 2026 XS2558232059 | - | Senior bonds | 89.21 | - | 2024/04/18 00:00:00 | zerobond - | |
GS Zerobond / 2028 XS2691771369 | - | Senior bonds | 85.50 | - | 2024/04/18 00:00:00 | zerobond - | |
EGB Zerobond / 2026 II AT0000A31PB6 | - | Senior bonds | 89.03 | - | 2024/04/18 00:00:00 | zerobond - | |
EGB Zerobond / 2026 AT0000A2XLL2 | - | Senior bonds | 91.38 | - | 2024/04/18 00:00:00 | zerobond - | |
EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 95.61 | - | 2024/04/18 00:00:00 | zerobond - | |
Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | Structured bonds and notes | 95.30 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis GLOBAL 6 AT0000A372J6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 105.10 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 2 XS2387199842 | Equity basket | Structured bonds and notes | 109.22 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | Structured bonds and notes | 90.26 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhový cenný papír ARK INNOVATION AUTOCALL DE000CS8EGW1 | - | Structured bonds and notes | 35.10 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | Structured bonds and notes | 124.40 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | Structured bonds and notes | 111.75 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis GLOBAL 11 AT0000A3BSJ5 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 97.70 | 100.00 | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | Structured bonds and notes | 94.30 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis MULTI 13 XS2120894279 | - | Structured bonds and notes | 91.98 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | Structured bonds and notes | 102.83 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis GLOBAL 7 AT0000A37P50 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 102.08 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis DEMOGRAPHY SELECT 6 AT0000A2EHD7 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 120.01 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 3 XS2392770710 | Equity basket | Structured bonds and notes | - | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | Structured bonds and notes | 89.42 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | Structured bonds and notes | 95.91 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL XS2334701716 | - | Structured bonds and notes | 115.38 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis GLOBAL 1 XS2544211548 | - | Structured bonds and notes | - | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | Structured bonds and notes | 93.61 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis MULTI 15 XS2174690664 | - | Structured bonds and notes | 90.79 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhový cenný papír OIL AUTOCALL 7 XS2396248044 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Structured bonds and notes | 125.06 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 97.69 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | Structured bonds and notes | 96.54 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | Structured bonds and notes | 89.36 | - | 2024/04/18 00:00:00 | variable - |
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