Our bonds and notes at a glance
Page 1 of 4
91 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| 3.40 % ERSTE Fixzins-Anleihe 24-29 AT0000A3B020 | - | Erste Group bonds | 99.074 | - | 2024/07/17 10:19:48 | fix 3.400% | |
| ERSTE 3% Fixed Income Bond / 2029 AT0000A3BM88 | - | Erste Group bonds | 98.10 | 99.10 | 2024/07/17 00:00:00 | fix 3.000% | |
| Reverse Convertible ČEZ 05/2025 XS2773119925 | ČEZ AS | Reverse convertibles | 100.63 | - | 2024/07/17 00:00:00 | fix 7.500% | |
| Reverse Convertible ČEZ 05/2025 II XS2773269498 | ČEZ AS | Reverse convertibles | 99.92 | - | 2024/07/17 00:00:00 | fix 7.500% | |
| EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 97.16 | 97.78 | 2024/07/17 00:00:00 | zerobond - | |
| EGB Zerobond / 2026 II AT0000A31PB6 | - | Senior bonds | 92.24 | - | 2024/07/17 00:00:00 | zerobond - | |
| EGB Zerobond / 2026 AT0000A2XLL2 | - | Senior bonds | 94.09 | - | 2024/07/17 00:00:00 | zerobond - | |
| SG Zerobond / 2026 XS2558232059 | - | Senior bonds | 91.82 | - | 2024/07/17 00:00:00 | zerobond - | |
| GS Zerobond / 2028 XS2691771369 | - | Senior bonds | 85.50 | - | 2024/07/17 00:00:00 | zerobond - | |
| GS Zerobond / 2027 XS2467309543 | - | Senior bonds | 88.91 | - | 2024/07/17 00:00:00 | zerobond - | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 2 XS2387199842 | Equity basket | Structured bonds and notes | 113.40 | - | 2024/07/16 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | Structured bonds and notes | 120.85 | - | 2024/07/17 00:00:00 | variable - |  |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4 XS2700548899 | Equity basket | Structured bonds and notes | 98.45 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | Structured bonds and notes | 97.55 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | Structured bonds and notes | 134.25 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 92.89 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | Structured bonds and notes | 93.52 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 1 XS2544211548 | - | Structured bonds and notes | 118.88 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | Structured bonds and notes | 115.76 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhový cenný papír 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | Structured bonds and notes | 99.12 | - | 2024/07/17 00:00:00 | fix 7.000% | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 3 XS2392770710 | Equity basket | Structured bonds and notes | 110.85 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | Structured bonds and notes | 121.96 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | Structured bonds and notes | 99.05 | - | 2024/07/17 00:00:00 | fix 7.000% | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | Structured bonds and notes | 94.45 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | Structured bonds and notes | 129.06 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 100.13 | - | 2024/07/17 00:00:00 | fix - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 4 XS2623594921 | Equity basket | Structured bonds and notes | 106.51 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 100.50 | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 2 XS2544213916 | - | Structured bonds and notes | - | - | 2024/07/17 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 111.47 | - | 2024/07/17 00:00:00 | variable - | |