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99 found

Name  
ISIN		UnderlyingBond Type  BidAskDateCoupon style  
Current coupon  
EGB Zerobond / 2025
AT0000A2RA69		-Senior bonds88.71-2023/03/31
11:05:00		zerobond
-
EGB Zerobond / 2026
AT0000A2XLL2		-Senior bonds84.8087.702023/03/31
11:05:00		zerobond
-
EGB Zerobond / 2026 II
AT0000A31PB6		-Senior bonds82.55-2023/03/31
11:05:00		zerobond
-
GS Zerobond / 2027
XS2467309543		-Senior bonds81.95-2023/03/31
11:05:00		zerobond
-
Hypoteční zástavní listy ČS 3,25%/2023
CZ0002002751		-Mortgage bonds99.34-2023/03/31
11:05:00		fix
3.250%
Inflation Linked Bond / 2028
XS2558157413		-Structured bonds and notes95.71-2023/03/31
11:05:00		variable
-
Podřízený dluhopis EGB 2,90%/2025
AT0000A1HV00		-Subordinated bonds89.34-2023/03/31
11:05:00		fix
2.900%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB 3,60 %/2023
AT0000A1FR16		-Subordinated bonds97.88-2023/03/31
11:05:00		fix
3.600%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB 4,00%/2024
AT000B120456		-Subordinated bonds94.98-2023/03/31
11:05:00		fix
4.000%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2027
AT0000A1QPC8		-Subordinated bonds85.98-2023/03/31
11:05:00		floating
5.000%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2028
AT0000A21LF7		-Subordinated bonds78.6082.662023/03/31
11:05:00		floating
4.000%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2030
AT0000A2JSV5		-Subordinated bonds71.89-2023/03/31
11:05:00		floating
4.500%
Podřízený dluhopis EGB Fix-To-Float/2024
AT000B120464		-Subordinated bonds96.6798.642023/03/31
11:05:00		floating
6.000%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis VAR / 2029
AT0000A26Z28		-Subordinated bonds87.89-2023/03/31
11:05:00		floating
8.000%		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 notes91.71-2023/03/31
11:05:00		variable
-
Prémiový dluhopis DEMOGRAPHY SELECT 2
AT0000A2AZ51		STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes95.01-2023/03/31
11:05:00		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 notes93.45-2023/03/31
11:05:00		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 notes93.18-2023/03/31
11:05:00		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 notes119.69-2023/03/31
11:05:00		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 notes110.86-2023/03/31
11:05:00		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 notes86.66-2023/03/31
11:05:00		variable
-
Prémiový dluhopis EURCZK 4
XS2278267112		-Structured bonds and notes96.28-2023/03/31
11:05:00		floating
-
Prémiový dluhopis EURCZK 6
XS2558280967		EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes97.60-2023/03/31
11:05:00		floating
-
Prémiový dluhopis GLOBAL 1
XS2544211548		-Structured bonds and notes96.25100.002023/03/31
11:05:00		variable
-
Prémiový dluhopis GLOBAL 2
XS2544213916		-Structured bonds and notes-100.002023/03/31
11:05:00		variable
-
Prémiový dluhopis MULTI 10
AT0000A28DW4		Index Solactive ERSTE Multi Asset Index 35 VCStructured bonds and notes99.63-2023/03/31
11:05:00		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 notes101.36-2023/03/31
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 12
AT0000A29AJ5		-Structured bonds and notes96.74-2023/03/31
11:05:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 13
XS2120894279		-Structured bonds and notes85.32-2023/03/31
11:05:00		variable
-
Prémiový dluhopis MULTI 14
XS2174766407		-Structured bonds and notes84.39-2023/03/31
11:05:00		variable
-


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