Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | Structured bonds and notes | 118.66 | - | 2024/07/26 11:05:00 | variable - | |
EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 97.24 | 97.83 | 2024/07/26 11:05:00 | zerobond - | |
Prémiový dluhopis GLOBAL 12 AT0000A3CT56 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 99.40 | - | 2024/07/26 11:05:00 | variable - | ![]() |
Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 94.66 | - | 2024/07/26 11:05:00 | floating - | |
Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | Structured bonds and notes | 120.17 | - | 2024/07/26 11:05:00 | variable - | ![]() |
Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | Structured bonds and notes | 97.47 | - | 2024/07/26 11:05:00 | variable - | |
Prémiový dluhopis MULTI 16 XS2176145386 | - | Structured bonds and notes | 92.47 | - | 2024/07/26 11:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | Structured bonds and notes | 94.40 | - | 2024/07/26 11:05:00 | variable - | ![]() |
Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | Structured bonds and notes | 93.72 | - | 2024/07/26 11:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 100.35 | - | 2024/07/26 11:05:00 | fix - | ![]() |
Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 109.21 | - | 2024/07/26 11:05:00 | variable - | ![]() |
Prémiový dluhový cenný papír OIL AUTOCALL 9 XS2792966991 | WTI | Structured bonds and notes | - | 100.00 | 2024/07/26 11:05:00 | variable - | |
Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | Structured bonds and notes | 117.52 | - | 2024/07/26 11:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | Structured bonds and notes | 94.65 | - | 2024/07/26 11:05:00 | variable - | ![]() |
Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | Structured bonds and notes | 113.46 | - | 2024/07/26 11:05:00 | variable - | ![]() |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4 XS2700548899 | Equity basket | Structured bonds and notes | 95.47 | - | 2024/07/26 11:05:00 | variable - | |
Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | Structured bonds and notes | 91.12 | - | 2024/07/26 11:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | Structured bonds and notes | 98.57 | - | 2024/07/26 11:05:00 | variable - | ![]() |
Prémiový dluhopis GLOBAL 1 XS2544211548 | - | Structured bonds and notes | 116.66 | - | 2024/07/26 11:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | Structured bonds and notes | 100.19 | - | 2024/07/26 11:05:00 | fix - | ![]() |
Prémiový dluhopis GLOBAL 6 AT0000A372J6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 112.23 | - | 2024/07/26 11:05:00 | variable - | ![]() |
Prémiový dluhopis PX 2 XS2848086901 | PX INDEX | Structured bonds and notes | - | 100.00 | 2024/07/26 11:05:00 | variable - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 3 XS2392770710 | Equity basket | Structured bonds and notes | 110.36 | - | 2024/07/26 11:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | Structured bonds and notes | 93.67 | - | 2024/07/26 11:05:00 | variable - | ![]() |
Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | Structured bonds and notes | 116.35 | - | 2024/07/26 11:05:00 | variable - | ![]() |
Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | Structured bonds and notes | 97.64 | - | 2024/07/26 11:05:00 | variable - | ![]() |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | Structured bonds and notes | 130.47 | - | 2024/07/26 11:05:00 | variable - | |
Prémiový dluhopis GLOBAL 2 XS2544213916 | - | Structured bonds and notes | 116.99 | - | 2024/07/26 11:05:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | Structured bonds and notes | 107.40 | - | 2024/07/26 11:05:00 | variable - | ![]() |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 4 XS2623594921 | Equity basket | Structured bonds and notes | 106.75 | - | 2024/07/26 11:05:00 | variable - |
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