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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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