Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Inflation Linked Bond / 2028 XS2558157413 | - | 95.10 | - | 2023/09/21 10:25:00 | 2028/02/22 0.79% | variable - | |
Prémiový dluhopis GLOBAL 6 AT0000A372J6 | STOXX GLOBAL 1800(USD) | 98.25 | 100.00 | 2023/09/21 10:25:00 | 2027/11/02 - | variable - | |
Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | 97.90 | - | 2023/09/21 10:25:00 | 2027/09/09 - | variable - | |
Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | 97.17 | - | 2023/09/21 10:25:00 | 2027/08/02 -0.16% | variable - | |
Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | 99.07 | - | 2023/09/21 10:25:00 | 2027/06/30 -0.35% | variable - | |
Vontobel 5,90% EURO STOXX 50 AUTOCALL DE000VU6LRM1 | EURO STOXX 50 | 97.13 | - | 2023/09/21 10:25:00 | 2027/06/02 6.47% | fix 5.900% | |
Prémiový dluhopis GLOBAL 2 XS2544213916 | - | 99.76 | - | 2023/09/21 10:25:00 | 2027/04/20 -0.55% | variable - | |
Prémiový dluhový cenný papír S&P 500 AUTOCALL 2 XS2448614821 | S&P 500 | 104.79 | - | 2023/09/21 10:25:00 | 2027/04/12 -1.87% | variable - | |
Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | EURO STOXX 50 | - | - | 2023/09/21 10:25:00 | 2027/04/06 5.55% | fix 6.000% | |
Prémiový dluhopis GLOBAL 1 XS2544211548 | - | 99.77 | - | 2023/09/21 10:25:00 | 2027/03/02 -0.56% | variable - | |
Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 86.47 | - | 2023/09/21 10:25:00 | 2026/12/17 3.81% | variable - | |
Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 86.25 | - | 2023/09/21 10:25:00 | 2026/11/04 4.06% | variable - | |
Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 107.68 | - | 2023/09/21 10:25:00 | 2026/10/14 -2.84% | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 4 XS2623594921 | Equity basket | - | 100.00 | 2023/09/21 10:25:00 | 2026/10/02 - | variable - | |
Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 85.96 | - | 2023/09/21 10:25:00 | 2026/09/30 4.31% | variable - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 3 XS2392770710 | Equity basket | 97.25 | - | 2023/09/21 10:25:00 | 2026/09/04 - | variable - | |
Prémiový dluhový cenný papír 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | 97.59 | - | 2023/09/21 10:25:00 | 2026/09/04 7.00% | fix 7.000% | |
Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 86.64 | - | 2023/09/21 10:25:00 | 2026/08/31 4.16% | variable - | |
Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 105.03 | - | 2023/09/21 10:25:00 | 2026/08/05 -2.37% | variable - | |
Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 87.25 | - | 2023/09/21 10:25:00 | 2026/07/23 4.07% | variable - |
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