Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis PX 3 XS2873371913 | - | - | 100.00 | 2024/08/30 11:10:00 | 2029/10/09 - | variable - | |
Prémiový dluhopis PX 2 XS2848086901 | PX INDEX | 97.40 | - | 2024/08/30 11:10:00 | 2029/09/04 - | variable - | |
Prémiový dluhopis PX 1 XS2770639560 | PX INDEX | 93.87 | - | 2024/08/30 11:10:00 | 2029/07/17 - | variable - | |
Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | 99.22 | - | 2024/08/30 11:10:00 | 2029/05/21 - | fix 5.750% | |
Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL 2 XS2835648358 | - | 97.50 | 100.00 | 2024/08/30 11:10:00 | 2028/09/05 - | variable - | |
Inflation Linked Bond / 2028 XS2558157413 | - | 97.32 | - | 2024/08/30 11:10:00 | 2028/02/22 - | variable - | |
Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | 107.41 | - | 2024/08/30 11:10:00 | 2028/01/20 - | variable - | ![]() |
Prémiový dluhopis GLOBAL 12 AT0000A3CT56 | STOXX GLOBAL 1800(EUR) | 98.55 | - | 2024/08/30 11:10:00 | 2027/12/20 - | variable - | ![]() |
Prémiový dluhopis GLOBAL 7 AT0000A37P50 | - | 111.93 | - | 2024/08/30 11:10:00 | 2027/12/06 - | variable - | ![]() |
Prémiový dluhopis GLOBAL 11 AT0000A3BSJ5 | STOXX GLOBAL 1800(EUR) | 97.85 | - | 2024/08/30 11:10:00 | 2027/11/16 - | variable - | ![]() |
Prémiový dluhopis GLOBAL 6 AT0000A372J6 | - | 114.49 | - | 2024/08/30 11:10:00 | 2027/11/02 - | variable - | ![]() |
Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | 99.11 | - | 2024/08/30 11:10:00 | 2027/11/01 - | fix 6.000% | |
Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | 98.50 | - | 2024/08/30 11:10:00 | 2027/10/20 - | variable - | ![]() |
Prémiový dluhopis EURCZK 8 XS2845983266 | - | - | 100.00 | 2024/08/30 11:10:00 | 2027/09/16 - | variable - | |
Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | 107.41 | - | 2024/08/30 11:10:00 | 2027/09/09 -2.79% | variable - | ![]() |
Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | 112.22 | - | 2024/08/30 11:10:00 | 2027/09/09 - | variable - | ![]() |
Prémiový dluhový cenný papír OIL AUTOCALL 9 XS2792966991 | WTI | 97.85 | - | 2024/08/30 11:10:00 | 2027/08/12 - | variable - | |
Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | 116.05 | - | 2024/08/30 11:10:00 | 2027/08/02 - | variable - | ![]() |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2 XS2773587352 | Equity basket | 98.21 | - | 2024/08/30 11:10:00 | 2027/07/22 - | variable - | |
Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | 118.16 | - | 2024/08/30 11:10:00 | 2027/06/30 - | variable - | ![]() |
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