Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
Prémiový dluhový cenný papír 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | Structured bonds and notes | 99.68 | - | 2024/03/28 00:00:00 | fix 7.000% | |
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | Structured bonds and notes | 99.85 | - | 2024/03/28 00:00:00 | fix 7.000% | |
Prémiový dluhový cenný papír 7% S&P 500 Deep Barrier XS2581833121 | S&P 500 | Structured bonds and notes | 98.41 | - | 2024/03/28 00:00:00 | fix 7.000% | |
Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | Structured bonds and notes | 98.83 | - | 2024/03/28 00:00:00 | fix 7.000% | |
Podřízený dluhopis ČS / 2029 CZ0003708315 | - | Subordinated bonds | 105.73 | 109.35 | 2024/03/28 00:00:00 | fix 6.750% | |
Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 95.62 | - | 2024/03/28 00:00:00 | floating 6.350% | |
Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | Structured bonds and notes | - | - | 2024/03/28 00:00:00 | fix 6.000% | |
Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | EURO STOXX 50 | Structured bonds and notes | - | - | 2024/03/28 00:00:00 | fix 6.000% | |
Vontobel 5,90% EURO STOXX 50 AUTOCALL DE000VU6LRM1 | EURO STOXX 50 | Structured bonds and notes | - | - | 2024/03/28 00:00:00 | fix 5.900% | |
Podřízený dluhopis ČS / 2034 II CZ0003708687 | - | Subordinated bonds | 100.28 | 102.78 | 2024/03/28 00:00:00 | fix 5.550% | |
Podřízený dluhopis ČS / 2034 CZ0003708679 | - | Subordinated bonds | 100.28 | 103.28 | 2024/03/28 00:00:00 | fix 5.550% | |
Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 94.61 | 98.10 | 2024/03/28 00:00:00 | floating 5.000% | |
Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 87.17 | - | 2024/03/28 00:00:00 | floating 4.500% | |
Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 90.36 | - | 2024/03/28 00:00:00 | floating 4.000% | |
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL XS2004274598 | Indices basket | Structured bonds and notes | - | - | 2023/04/05 00:00:00 | fix 4.000% | |
3.40 % ERSTE Fixzins-Anleihe 24-29 AT0000A3B020 | - | Erste Group bonds | - | 101.15 | 2024/03/29 07:57:04 | fix 3.400% | |
Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 95.27 | - | 2024/03/28 00:00:00 | fix 2.900% | |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | Structured bonds and notes | 96.62 | - | 2024/03/28 00:00:00 | floating - | |
ERSTE 3% Fixed Income Bond / 2029 AT0000A3BM88 | - | Erste Group bonds | - | 100.00 | 2024/03/28 00:00:00 | fix - | |
Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | Structured bonds and notes | 117.54 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis GLOBAL 2 XS2544213916 | - | Structured bonds and notes | - | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | Structured bonds and notes | 95.78 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis MULTI 14 XS2174766407 | - | Structured bonds and notes | 91.53 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 91.34 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | Structured bonds and notes | 93.17 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 101.60 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3 XS2719874476 | Equity basket | Structured bonds and notes | 97.75 | 100.00 | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | Structured bonds and notes | 110.51 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír NASDAQ AUTOCALL 2 DE000VU32RP4 | NASDAQ 100 | Structured bonds and notes | 107.50 | - | 2024/03/28 00:00:00 | variable - | |
EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 95.82 | - | 2024/03/28 00:00:00 | zerobond - |
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