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94 found

Name  
ISIN
UnderlyingBond Type  BidAskDateCoupon style  
Current coupon  
EGB Zerobond / 2022
AT0000A23T11
-Senior bonds96.1397.962022/01/25
12:05:00
zerobond
-
No public offer: data only for information purpose for already invested clients.
EGB Zerobond / 2025
AT0000A2RA69
-Senior bonds87.8090.712022/01/25
12:05:00
zerobond
-
Hypoteční zástavní listy ČS 3,25%/2023
CZ0002002751
-Mortgage bonds99.2899.972022/01/25
12:05:00
fix
3.250%
Hypoteční zástavní listy ČS VAR IV/2022
CZ0002001654
-Mortgage bonds99.92-2022/01/25
12:05:00
variable
2.960%
PDCP PROFIT 10
AT0000A1TYL5
STOXX EUROPE SELECT 50Structured bonds and notes92.49-2022/01/25
12:05:00
variable
-
No public offer: data only for information purpose for already invested clients.
PDCP PROFIT 11
AT0000A1VHG6
STOXX EUROPE SELECT 50 (EUR)Structured bonds and notes91.58-2022/01/25
12:05:00
variable
-
No public offer: data only for information purpose for already invested clients.
PDCP PROFIT 12
AT0000A1W9L5
STOXX EUROPE SELECT 50Structured bonds and notes90.90-2022/01/25
12:05:00
variable
-
No public offer: data only for information purpose for already invested clients.
PDCP PROFIT 9
AT0000A1QC51
STOXX EUROPE SELECT 50Structured bonds and notes95.06-2022/01/25
12:05:00
variable
-
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB 2,90%/2025
AT0000A1HV00
-Subordinated bonds92.98-2022/01/25
12:05:00
fix
2.900%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB 3,00%/2022
AT0000A17HT4
-Subordinated bonds98.2999.652022/01/25
12:05:00
fix
3.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB 3,60 %/2023
AT0000A1FR16
-Subordinated bonds95.40-2022/01/25
12:05:00
fix
3.600%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB 4,00%/2024
AT000B120456
-Subordinated bonds95.13-2022/01/25
12:05:00
fix
4.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2027
AT0000A1QPC8
-Subordinated bonds94.2297.762022/01/25
12:05:00
floating
4.370%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2028
AT0000A21LF7
-Subordinated bonds89.8595.692022/01/25
12:05:00
floating
3.630%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float / 2030
AT0000A2JSV5
-Subordinated bonds88.0195.092022/01/25
12:05:00
floating
2.750%
Podřízený dluhopis EGB Fix-To-Float/2024
AT000B120464
-Subordinated bonds96.67-2022/01/25
12:05:00
floating
3.300%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis VAR / 2029
AT0000A26Z28
-Subordinated bonds98.28-2022/01/25
12:05:00
floating
2.160%
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 notes91.96-2022/01/25
12:05:00
variable
-
Prémiový dluhopis DEMOGRAPHY SELECT 2
AT0000A2AZ51
STOXX GLOBAL DEMOGRA SELECT 50Structured bonds and notes92.00-2022/01/25
12:05:00
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 notes91.60-2022/01/25
12:05:00
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 notes90.65-2022/01/25
12:05:00
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 notes117.01-2022/01/25
12:05:00
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 notes108.71-2022/01/25
12:05:00
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 notes92.95-2022/01/25
12:05:00
variable
-
Prémiový dluhopis EURCZK
XS1893927373
EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes107.12-2022/01/25
12:05:00
floating
-
Prémiový dluhopis EURCZK 2
XS1957128835
EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes104.78-2022/01/25
12:05:00
floating
0.000%
Prémiový dluhopis EURCZK 3
XS2107381852
EURO / CZECH KORUNA (EUR/CZK)Structured bonds and notes97.47-2022/01/25
12:05:00
floating
-
Prémiový dluhopis EURCZK 4
XS2278267112
-Structured bonds and notes89.06-2022/01/25
12:05:00
floating
0.000%
Prémiový dluhopis MULTI 10
AT0000A28DW4
Index Solactive ERSTE Multi Asset Index 35 VCStructured bonds and notes96.71-2022/01/25
12:05:00
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 notes96.61-2022/01/25
12:05:00
variable
-
No public offer: data only for information purpose for already invested clients.


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