Our bonds and notes at a glance
Page 1 of 4
94 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| 3.40 % ERSTE Fixzins-Anleihe 24-29 AT0000A3B020 | BASKET | Erste Group bonds | 101.572 | 102.572 | 2024/12/06 17:06:12 | fix 3.400% | |
| EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 98.53 | - | 2024/12/06 00:00:00 | zerobond - | |
| EGB Zerobond / 2026 AT0000A2XLL2 | - | Senior bonds | 95.52 | - | 2024/12/06 00:00:00 | zerobond - | |
| EGB Zerobond / 2026 II AT0000A31PB6 | - | Senior bonds | 93.45 | - | 2024/12/06 00:00:00 | zerobond - | |
| ERSTE 2,55% Fixed Income Bond / 2028 AT0000A3E909 | - | Erste Group bonds | 98.50 | - | 2024/12/06 00:00:00 | fix 2.550% | |
| ERSTE 3% Fixed Income Bond / 2029 AT0000A3BM88 | - | Erste Group bonds | 100.72 | - | 2024/12/06 00:00:00 | fix 3.000% | |
| GS Zerobond / 2027 XS2467309543 | - | Senior bonds | 89.81 | - | 2024/12/06 00:00:00 | zerobond - | |
| GS Zerobond / 2028 XS2691771369 | - | Senior bonds | 87.51 | - | 2024/12/06 00:00:00 | zerobond - | |
| Inflation Linked Bond / 2028 XS2558157413 | - | Structured bonds and notes | 99.22 | - | 2024/12/06 00:00:00 | variable - | |
| Podřízený dluhopis ČS / 2029 CZ0003708315 | - | Subordinated bonds | 106.30 | - | 2024/12/06 00:00:00 | fix 6.750% | |
| Podřízený dluhopis ČS / 2034 CZ0003708679 | - | Subordinated bonds | 100.44 | 103.52 | 2024/12/06 00:00:00 | fix 5.550% | |
| Podřízený dluhopis ČS / 2034 II CZ0003708687 | - | Subordinated bonds | 100.44 | 103.09 | 2024/12/06 00:00:00 | fix 5.550% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 98.70 | - | 2024/12/06 00:00:00 | fix 2.900% |  |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 95.40 | - | 2024/12/06 00:00:00 | variable 4.480% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 93.34 | 96.65 | 2024/12/06 00:00:00 | variable 4.000% | |
| Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 89.95 | - | 2024/12/06 00:00:00 | variable 3.900% | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 96.66 | - | 2024/12/06 00:00:00 | variable 4.850% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 105.13 | - | 2024/12/06 00:00:00 | variable - | |
| Prémiový dluhopis EUR SWAP AUTOCALL XS2928195796 | EURIBOR 10 YEARS | Structured bonds and notes | - | - | 2024/12/06 00:00:00 | variable - | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | Structured bonds and notes | 98.97 | - | 2024/12/06 00:00:00 | floating - | |
| Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 101.34 | - | 2024/12/06 00:00:00 | floating - | |
| Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 93.20 | - | 2024/12/06 00:00:00 | floating - | |
| Prémiový dluhopis EURCZK 8 XS2845983266 | - | Structured bonds and notes | 92.91 | - | 2024/12/06 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 1 XS2544211548 | - | Structured bonds and notes | 122.44 | - | 2024/12/06 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 105.85 | - | 2024/12/06 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 11 AT0000A3BSJ5 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 104.70 | - | 2024/12/06 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 12 AT0000A3CT56 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 103.20 | - | 2024/12/06 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 2 XS2544213916 | - | Structured bonds and notes | 122.38 | - | 2024/12/06 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | Structured bonds and notes | 121.67 | - | 2024/12/06 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | Structured bonds and notes | 119.88 | - | 2024/12/06 00:00:00 | variable - | |