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94 found

Name  
ISIN
UnderlyingBond Type  BidAskDateCoupon style  
Current coupon  
EGB Zerobond / 2022
AT0000A23T11
-Senior bonds97.1498.472022/07/01
00:00:00
zerobond
-
No public offer: data only for information purpose for already invested clients.
EGB Zerobond / 2025
AT0000A2RA69
-Senior bonds82.4987.502022/07/01
00:00:00
zerobond
-
EGB Zerobond / 2026
AT0000A2XLL2
-Senior bonds78.8583.582022/07/01
00:00:00
zerobond
-
Hypoteční zástavní listy ČS 3,25%/2023
CZ0002002751
-Mortgage bonds97.4499.042022/07/01
00:00:00
fix
3.250%
Hypoteční zástavní listy ČS VAR IV/2022
CZ0002001654
-Mortgage bonds99.92100.532022/07/01
00:00:00
variable
6.090%
PDCP PROFIT 12
AT0000A1W9L5
STOXX EUROPE SELECT 50Structured bonds and notes91.51-2022/07/01
00:00:00
variable
-
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB 2,90%/2025
AT0000A1HV00
-Subordinated bonds86.37-2022/07/01
00:00:00
fix
2.900%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB 3,60 %/2023
AT0000A1FR16
-Subordinated bonds93.48-2022/07/01
00:00:00
fix
3.600%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB 4,00%/2024
AT000B120456
-Subordinated bonds91.72-2022/07/01
00:00:00
fix
4.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2027
AT0000A1QPC8
-Subordinated bonds84.69-2022/07/01
00:00:00
floating
4.370%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2028
AT0000A21LF7
-Subordinated bonds76.44-2022/07/01
00:00:00
floating
4.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2030
AT0000A2JSV5
-Subordinated bonds70.92-2022/07/01
00:00:00
floating
2.750%
Podřízený dluhopis EGB Fix-To-Float/2024
AT000B120464
-Subordinated bonds94.5096.792022/07/01
00:00:00
floating
4.670%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis VAR / 2029
AT0000A26Z28
-Subordinated bonds88.5795.912022/07/01
00:00:00
floating
5.840%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis DEMOGRAPHY SELECT 1
XS2043745038
iSTOXX Global Demography Select 50Structured bonds and notes90.16-2022/07/01
00:00:00
variable
-
Prémiový dluhopis DEMOGRAPHY SELECT 2
AT0000A2AZ51
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes90.04-2022/07/01
00:00:00
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis DEMOGRAPHY SELECT 3
AT0000A2BSH1
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes89.38-2022/07/01
00:00:00
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis DEMOGRAPHY SELECT 4
AT0000A2CEC0
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes88.12-2022/07/01
00:00:00
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis DEMOGRAPHY SELECT 5
AT0000A2CWR0
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes115.98-2022/07/01
00:00:00
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis DEMOGRAPHY SELECT 6
AT0000A2EHD7
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes108.41-2022/07/01
00:00:00
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis DEMOGRAPHY SELECT 7
DE000CS8CVE2
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes89.00-2022/07/01
00:00:00
variable
-
Prémiový dluhopis EURCZK 3
XS2107381852
EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes96.70-2022/07/01
00:00:00
floating
-
Prémiový dluhopis EURCZK 4
XS2278267112
-Structured bonds and notes84.25-2022/07/01
00:00:00
floating
0.000%
Prémiový dluhopis EURCZK 5
DE000CS8E101
EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes94.65-2022/07/01
00:00:00
floating
-
Prémiový dluhopis MULTI 10
AT0000A28DW4
Index Solactive ERSTE Multi Asset Index 35 VCStructured bonds and notes93.90-2022/07/01
00:00:00
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 11
AT0000A28S82
Index Solactive ERSTE Multi Asset Index 35 VCStructured bonds and notes93.80-2022/07/01
00:00:00
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 12
AT0000A29AJ5
-Structured bonds and notes91.29-2022/07/01
00:00:00
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 13
XS2120894279
-Structured bonds and notes80.18-2022/07/01
00:00:00
variable
-
Prémiový dluhopis MULTI 14
XS2174766407
-Structured bonds and notes79.13-2022/07/01
00:00:00
variable
-
Prémiový dluhopis MULTI 15
XS2174690664
-Structured bonds and notes78.74-2022/07/01
00:00:00
variable
-


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