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96 found

Name  
ISIN		UnderlyingBond Type  BidAskDateCoupon style  
Current coupon  
EGB Zerobond / 2025
AT0000A2RA69		-Senior bonds92.14-2023/09/26
12:01:00		zerobond
-
EGB Zerobond / 2026
AT0000A2XLL2		-Senior bonds88.21-2023/09/26
12:01:00		zerobond
-
EGB Zerobond / 2026 II
AT0000A31PB6		-Senior bonds84.25-2023/09/26
12:01:00		zerobond
-
GS Zerobond / 2027
XS2467309543		-Senior bonds83.0086.652023/09/26
12:01:00		zerobond
-
Inflation Linked Bond / 2028
XS2558157413		-Structured bonds and notes94.60-2023/09/26
12:01:00		variable
-
Podřízený dluhopis ČS / 2029
CZ0003708315		-Subordinated bonds99.97103.522023/09/26
12:01:00		fix
6.750%
Podřízený dluhopis EGB 2,90%/2025
AT0000A1HV00		-Subordinated bonds91.51-2023/09/26
12:01:00		fix
2.900%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB 4,00%/2024
AT000B120456		-Subordinated bonds97.05-2023/09/26
12:01:00		fix
4.000%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2027
AT0000A1QPC8		-Subordinated bonds89.94-2023/09/26
12:01:00		floating
5.000%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2028
AT0000A21LF7		-Subordinated bonds83.79-2023/09/26
12:01:00		floating
4.000%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2030
AT0000A2JSV5		-Subordinated bonds78.93-2023/09/26
12:01:00		floating
4.500%
Podřízený dluhopis EGB Fix-To-Float/2024
AT000B120464		-Subordinated bonds97.36-2023/09/26
12:01:00		floating
6.000%		No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis VAR / 2029
AT0000A26Z28		-Subordinated bonds92.2397.222023/09/26
12:01:00		floating
7.850%		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 notes97.13-2023/09/26
12:01:00		variable
-
Prémiový dluhopis DEMOGRAPHY SELECT 2
AT0000A2AZ51		STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes97.74-2023/09/26
12:01:00		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 notes96.57-2023/09/26
12:01:00		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 notes95.75-2023/09/26
12:01:00		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 notes122.67-2023/09/26
12:01:00		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 notes114.24-2023/09/26
12:01:00		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 notes93.96-2023/09/26
12:01:00		variable
-
Prémiový dluhopis EURCZK 4
XS2278267112		-Structured bonds and notes96.74-2023/09/26
12:01:00		floating
-
Prémiový dluhopis EURCZK 6
XS2558280967		EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes93.40-2023/09/26
12:01:00		floating
-
Prémiový dluhopis GLOBAL 1
XS2544211548		-Structured bonds and notes97.16-2023/09/26
12:01:00		variable
-
Prémiový dluhopis GLOBAL 2
XS2544213916		-Structured bonds and notes97.13-2023/09/26
12:01:00		variable
-
Prémiový dluhopis GLOBAL 3
AT0000A34D73		-Structured bonds and notes96.68-2023/09/26
12:01:00		variable
-
Prémiový dluhopis GLOBAL 4
AT0000A35MP4		-Structured bonds and notes94.93-2023/09/26
12:01:00		variable
-
Prémiový dluhopis GLOBAL 5
AT0000A36FU6		STOXX GLOBAL 1800(USD)Structured bonds and notes97.90-2023/09/26
12:01:00		variable
-
Prémiový dluhopis GLOBAL 6
AT0000A372J6		STOXX GLOBAL 1800(USD)Structured bonds and notes98.25100.002023/09/26
12:01:00		variable
-
Prémiový dluhopis MULTI 12
AT0000A29AJ5		-Structured bonds and notes100.17-2023/09/25
10:35:00		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 13
XS2120894279		-Structured bonds and notes88.62-2023/09/26
12:01:00		variable
-


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