Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | Structured bonds and notes | 115.51 | - | 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 dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | Structured bonds and notes | 110.76 | - | 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 - | |
Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | Structured bonds and notes | 107.14 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | Structured bonds and notes | 113.18 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | Structured bonds and notes | 94.08 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 99.84 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | Structured bonds and notes | 101.91 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | Structured bonds and notes | 107.33 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | Structured bonds and notes | 128.54 | - | 2024/04/18 00:00:00 | fix - | |
Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 96.45 | - | 2024/04/18 00:00:00 | variable - | |
SG Zerobond / 2026 XS2558232059 | - | Senior bonds | 89.21 | - | 2024/04/18 00:00:00 | zerobond - | |
Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 90.99 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | Structured bonds and notes | 108.37 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | Structured bonds and notes | 120.94 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | Structured bonds and notes | 91.77 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | Structured bonds and notes | 112.49 | - | 2024/04/18 00:00:00 | variable - | |
GS Zerobond / 2028 XS2691771369 | - | Senior bonds | 85.50 | - | 2024/04/18 00:00:00 | zerobond - | |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | Structured bonds and notes | 129.61 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | Structured bonds and notes | 112.79 | - | 2024/04/18 00:00:00 | variable - | |
GS Zerobond / 2027 XS2467309543 | - | Senior bonds | 86.14 | - | 2024/04/18 00:00:00 | zerobond - | |
Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | Structured bonds and notes | 94.71 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 92.18 | - | 2024/04/18 00:00:00 | floating - | |
Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 90.64 | - | 2024/04/18 00:00:00 | variable - | |
Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | Structured bonds and notes | 106.35 | - | 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 - | |
EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 95.61 | - | 2024/04/18 00:00:00 | zerobond - | |
Prémiový dluhový cenný papír ARK INNOVATION AUTOCALL DE000CS8EGW1 | - | Structured bonds and notes | 35.10 | - | 2024/04/18 00:00:00 | variable - |
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