Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | Structured bonds and notes | 133.56 | - | 2024/07/17 00:00:00 | fix - | |
EGB Zerobond / 2026 II AT0000A31PB6 | - | Senior bonds | 92.24 | - | 2024/07/17 00:00:00 | zerobond - | |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2 XS2773587352 | Equity basket | Structured bonds and notes | 97.50 | 100.00 | 2024/07/17 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | Structured bonds and notes | 97.66 | - | 2024/07/17 00:00:00 | variable - | ![]() |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | Structured bonds and notes | 118.46 | - | 2024/07/17 00:00:00 | variable - | |
EGB Zerobond / 2026 AT0000A2XLL2 | - | Senior bonds | 94.09 | - | 2024/07/17 00:00:00 | zerobond - | |
GS Zerobond / 2028 XS2691771369 | - | Senior bonds | 85.50 | - | 2024/07/17 00:00:00 | zerobond - | |
Prémiový dluhopis GLOBAL 12 AT0000A3CT56 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 99.70 | - | 2024/07/17 00:00:00 | variable - | ![]() |
Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | Structured bonds and notes | 99.68 | - | 2024/07/17 00:00:00 | variable - | ![]() |
SG Zerobond / 2026 XS2558232059 | - | Senior bonds | 91.82 | - | 2024/07/17 00:00:00 | zerobond - | |
Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 106.85 | - | 2024/07/17 00:00:00 | variable - | ![]() |
Prémiový dluhopis MULTI 16 XS2176145386 | - | Structured bonds and notes | 92.35 | - | 2024/07/17 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | Structured bonds and notes | 93.56 | - | 2024/07/17 00:00:00 | variable - | ![]() |
GS Zerobond / 2027 XS2467309543 | - | Senior bonds | 88.91 | - | 2024/07/17 00:00:00 | zerobond - | |
Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | Structured bonds and notes | 112.84 | - | 2024/07/17 00:00:00 | variable - | ![]() |
Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 95.52 | - | 2024/07/17 00:00:00 | floating - | |
Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | Structured bonds and notes | 98.92 | - | 2024/07/17 00:00:00 | variable - | ![]() |
Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | Structured bonds and notes | 117.40 | - | 2024/07/17 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | Structured bonds and notes | 113.64 | - | 2024/07/17 00:00:00 | variable - | ![]() |
Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | Structured bonds and notes | 96.60 | - | 2024/07/17 00:00:00 | variable - | |
Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 94.97 | - | 2024/07/17 00:00:00 | floating - | |
Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 106.85 | - | 2024/07/17 00:00:00 | variable - | ![]() |
Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 93.06 | - | 2024/07/17 00:00:00 | variable - | ![]() |
Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | Structured bonds and notes | 95.21 | - | 2024/07/17 00:00:00 | variable - | |
Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | Structured bonds and notes | 117.55 | - | 2024/07/17 00:00:00 | variable - | ![]() |
Prémiový dluhový cenný papír OIL AUTOCALL 9 XS2792966991 | WTI | Structured bonds and notes | - | 100.00 | 2024/07/17 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | Structured bonds and notes | 96.00 | - | 2024/07/17 00:00:00 | variable - | ![]() |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 2 XS2387199842 | Equity basket | Structured bonds and notes | 113.40 | - | 2024/07/16 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | Structured bonds and notes | 120.85 | - | 2024/07/17 00:00:00 | variable - | ![]() |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4 XS2700548899 | Equity basket | Structured bonds and notes | 98.45 | - | 2024/07/17 00:00:00 | variable - |
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