Our bonds and notes at a glance
Page 1 of 4
91 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| Reverse Convertible ČEZ 05/2025 XS2773119925 | ČEZ AS | Reverse convertibles | 100.63 | - | 2024/07/17 00:00:00 | fix 7.500% | |
| Reverse Convertible ČEZ 05/2025 II XS2773269498 | ČEZ AS | Reverse convertibles | 99.92 | - | 2024/07/17 00:00:00 | fix 7.500% | |
| Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | Structured bonds and notes | 99.05 | - | 2024/07/17 00:00:00 | fix 7.000% | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | Structured bonds and notes | 99.95 | - | 2024/07/17 00:00:00 | fix 7.000% | |
| Prémiový dluhový cenný papír 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | Structured bonds and notes | 99.12 | - | 2024/07/17 00:00:00 | fix 7.000% | |
| Podřízený dluhopis ČS / 2029 CZ0003708315 | - | Subordinated bonds | 105.30 | - | 2024/07/17 00:00:00 | fix 6.750% | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 97.73 | 102.14 | 2024/07/17 00:00:00 | floating 6.350% |  |
| Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | Structured bonds and notes | - | - | 2024/07/17 00:00:00 | fix 6.000% | |
| Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | Structured bonds and notes | 98.97 | - | 2024/07/17 00:00:00 | fix 5.750% | |
| Podřízený dluhopis ČS / 2034 CZ0003708679 | - | Subordinated bonds | 100.04 | 102.86 | 2024/07/17 00:00:00 | fix 5.550% | |
| Podřízený dluhopis ČS / 2034 II CZ0003708687 | - | Subordinated bonds | 100.04 | 102.39 | 2024/07/17 00:00:00 | fix 5.550% | |
| Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 90.74 | - | 2024/07/17 00:00:00 | floating 4.500% | |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 95.91 | 99.14 | 2024/07/17 00:00:00 | floating 4.480% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 92.81 | - | 2024/07/17 00:00:00 | floating 4.000% | |
| 3.40 % ERSTE Fixzins-Anleihe 24-29 AT0000A3B020 | - | Erste Group bonds | 99.049 | - | 2024/07/17 10:49:44 | fix 3.400% | |
| ERSTE 3% Fixed Income Bond / 2029 AT0000A3BM88 | - | Erste Group bonds | 98.10 | 99.10 | 2024/07/17 00:00:00 | fix 3.000% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 96.54 | 99.18 | 2024/07/17 00:00:00 | fix 2.900% | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | Structured bonds and notes | 97.42 | - | 2024/07/17 00:00:00 | floating - | |
| EGB Zerobond / 2026 AT0000A2XLL2 | - | Senior bonds | 94.09 | - | 2024/07/17 00:00:00 | zerobond - | |
| Prémiový dluhopis GLOBAL 2 XS2544213916 | - | Structured bonds and notes | - | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 100.50 | - | 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 - | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4 XS2700548899 | Equity basket | Structured bonds and notes | 98.45 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis MULTI 13 XS2120894279 | - | Structured bonds and notes | 93.78 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 106.85 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | Structured bonds and notes | 108.81 | - | 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 - | |
| Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | Structured bonds and notes | 93.52 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 102.71 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | Structured bonds and notes | 112.84 | - | 2024/07/17 00:00:00 | variable - | |