Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | - | 100.00 | 2024/04/19 11:10:00 | 2029/05/21 - | fix - | |
Inflation Linked Bond / 2028 XS2558157413 | - | 96.20 | - | 2024/04/19 11:10:00 | 2028/02/22 - | variable - | |
Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | 97.88 | - | 2024/04/19 11:10:00 | 2028/01/20 - | variable - | |
Prémiový dluhopis GLOBAL 7 AT0000A37P50 | STOXX GLOBAL 1800(USD) | 102.24 | - | 2024/04/19 11:10:00 | 2027/12/06 - | variable - | |
Prémiový dluhopis GLOBAL 11 AT0000A3BSJ5 | STOXX GLOBAL 1800(EUR) | 97.70 | 100.00 | 2024/04/19 11:10:00 | 2027/11/16 - | variable - | |
Prémiový dluhopis GLOBAL 6 AT0000A372J6 | STOXX GLOBAL 1800(USD) | 105.07 | - | 2024/04/19 11:10:00 | 2027/11/02 - | variable - | |
Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | - | - | 2024/04/19 11:10:00 | 2027/11/01 - | fix 6.000% | |
Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | 96.45 | - | 2024/04/19 11:10:00 | 2027/10/20 - | variable - | |
Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | 102.01 | - | 2024/04/19 11:10:00 | 2027/09/09 - | variable - | |
Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | 97.88 | - | 2024/04/19 11:10:00 | 2027/09/09 0.18% | variable - | |
Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | 106.48 | - | 2024/04/19 11:10:00 | 2027/08/02 - | variable - | |
Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | 108.42 | - | 2024/04/19 11:10:00 | 2027/06/30 - | variable - | |
Vontobel 5,90% EURO STOXX 50 AUTOCALL DE000VU6LRM1 | EURO STOXX 50 | - | - | 2024/04/19 11:10:00 | 2027/06/02 - | fix 5.900% | |
Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | 96.50 | - | 2024/04/19 11:10:00 | 2027/04/22 - | floating - | |
Prémiový dluhopis GLOBAL 2 XS2544213916 | - | - | - | 2024/04/19 11:10:00 | 2027/04/20 - | variable - | |
Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | EURO STOXX 50 | - | - | - - | 2027/04/06 - | fix 6.000% | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3 XS2719874476 | Equity basket | - | - | 2024/04/19 11:10:00 | 2027/04/05 - | variable - | |
Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | 97.72 | - | 2024/04/19 11:10:00 | 2027/03/05 - | fix 7.000% | |
Prémiový dluhopis GLOBAL 1 XS2544211548 | - | - | - | 2024/04/19 11:10:00 | 2027/03/02 - | variable - | |
Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | 96.98 | - | 2024/04/19 11:10:00 | 2027/02/12 - | variable - |
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