Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
3.40 % ERSTE Fixzins-Anleihe 24-29 AT0000A3B020 | - | Erste Group bonds | - | 101.15 | 2024/03/29 07:57:04 | fix 3.400% | |
ERSTE 3% Fixed Income Bond / 2029 AT0000A3BM88 | - | Erste Group bonds | - | 100.00 | 2024/03/28 00:00:00 | fix - | |
EGB Zerobond / 2026 II AT0000A31PB6 | - | Senior bonds | 90.29 | - | 2024/03/28 00:00:00 | zerobond - | |
GS Zerobond / 2027 XS2467309543 | - | Senior bonds | 87.81 | - | 2024/03/28 00:00:00 | zerobond - | |
SG Zerobond / 2026 XS2558232059 | - | Senior bonds | 90.15 | - | 2024/03/28 00:00:00 | zerobond - | |
EGB Zerobond / 2026 AT0000A2XLL2 | - | Senior bonds | 92.26 | 93.51 | 2024/03/28 00:00:00 | zerobond - | |
GS Zerobond / 2028 XS2691771369 | - | Senior bonds | 85.50 | - | 2024/03/28 00:00:00 | zerobond - | |
EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 95.82 | - | 2024/03/28 00:00:00 | zerobond - | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | Structured bonds and notes | 95.65 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis MULTI 13 XS2120894279 | - | Structured bonds and notes | 92.35 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 3 XS2392770710 | Equity basket | Structured bonds and notes | 106.10 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | Structured bonds and notes | 97.80 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | Structured bonds and notes | 99.85 | - | 2024/03/28 00:00:00 | fix 7.000% | |
Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | Structured bonds and notes | 91.76 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL XS2334701716 | - | Structured bonds and notes | 115.88 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | Structured bonds and notes | 110.30 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 93.72 | - | 2024/03/28 00:00:00 | floating - | |
Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | Structured bonds and notes | 96.81 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis MULTI 15 XS2174690664 | - | Structured bonds and notes | 91.27 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | Structured bonds and notes | 101.10 | - | 2024/03/28 00:00:00 | floating - | |
Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 101.60 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | Structured bonds and notes | 110.88 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír OIL AUTOCALL 7 XS2396248044 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Structured bonds and notes | 122.68 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | Structured bonds and notes | 99.02 | - | 2024/03/28 00:00:00 | variable - | |
Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | EURO STOXX 50 | Structured bonds and notes | - | - | 2024/03/28 00:00:00 | fix 6.000% | |
Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 91.59 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | Structured bonds and notes | 93.84 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | Structured bonds and notes | 112.42 | - | 2024/03/28 00:00:00 | variable - | |
Prémiový dluhový cenný papír 7% S&P 500 Deep Barrier XS2581833121 | S&P 500 | Structured bonds and notes | 98.41 | - | 2024/03/28 00:00:00 | fix 7.000% | |
Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | Structured bonds and notes | 94.17 | - | 2024/03/28 00:00:00 | variable - |
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