Our bonds and notes at a glance
Page 1 of 4
96 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 78.92 | - | 2023/09/25 00:00:00 | floating 4.500% | |
| Podřízený dluhopis EGB 4,00%/2024 AT000B120456 | - | Subordinated bonds | 97.02 | - | 2023/09/25 00:00:00 | fix 4.000% |  |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 91.50 | - | 2023/09/25 00:00:00 | fix 2.900% | |
| Podřízený dluhopis EGB Fix-To-Float/2024 AT000B120464 | - | Subordinated bonds | 97.34 | - | 2023/09/25 00:00:00 | floating 6.000% | |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 89.96 | - | 2023/09/25 00:00:00 | floating 5.000% | |
| Podřízený dluhopis ČS / 2029 CZ0003708315 | - | Subordinated bonds | 100.13 | 103.68 | 2023/09/25 00:00:00 | fix 6.750% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 83.79 | - | 2023/09/25 00:00:00 | floating 4.000% | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 92.24 | - | 2023/09/25 00:00:00 | floating 7.850% | |
| Prémiový dluhový cenný papír 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | Structured bonds and notes | 97.55 | - | 2023/09/25 00:00:00 | fix 7.000% | |
| Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | Structured bonds and notes | 91.90 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | Structured bonds and notes | 96.53 | - | 2023/09/25 00:00:00 | floating - | |
| Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | Structured bonds and notes | 85.61 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | Structured bonds and notes | 99.75 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhový cenný papír GERMAN CARS AUTOCALL XS2508128761 | - | Structured bonds and notes | 104.50 | - | 2023/09/25 00:00:00 | fix 6.000% | |
| Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | Structured bonds and notes | 96.56 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhopis MULTI 12 AT0000A29AJ5 | - | Structured bonds and notes | 100.17 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 1 XS2043745038 | iSTOXX Global Demography Select 50 | Structured bonds and notes | 97.01 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | Structured bonds and notes | 88.95 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 2 XS2412781663 | Indices basket | Structured bonds and notes | 96.99 | - | 2023/09/25 00:00:00 | fix 5.850% | |
| Prémiový dluhopis GLOBAL 6 AT0000A372J6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 98.25 | 100.00 | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | Structured bonds and notes | 107.30 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | Structured bonds and notes | 100.01 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 93.36 | - | 2023/09/25 00:00:00 | floating - | |
| Prémiový dluhový cenný papír S&P 500 AUTOCALL 3 DE000VV8CB53 | S&P 500 | Structured bonds and notes | - | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | Structured bonds and notes | 111.38 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 87.49 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | Structured bonds and notes | 98.48 | - | 2023/09/25 00:00:00 | floating - | |
| Prémiový dluhový cenný papír ARK INNOVATION AUTOCALL DE000CS8EGW1 | - | Structured bonds and notes | 35.02 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 2 AT0000A2AZ51 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 97.67 | - | 2023/09/25 00:00:00 | variable - | |
| Prémiový dluhopis MULTI 13 XS2120894279 | - | Structured bonds and notes | 88.66 | - | 2023/09/25 00:00:00 | variable - |