Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 93.65 | - | 2024/08/30 11:10:00 | 2026/08/31 - | variable - | ![]() |
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 123.75 | - | 2024/08/30 11:10:00 | 2025/03/14 - | variable - | |
Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | 111.06 | - | 2024/08/30 11:10:00 | 2026/01/27 - | variable - | ![]() |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4 XS2700548899 | Equity basket | 95.20 | - | 2024/08/30 11:10:00 | 2027/06/17 - | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | 128.83 | - | 2024/08/30 11:10:00 | 2025/06/30 - | variable - | |
Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 98.85 | - | 2024/08/30 11:10:00 | 2026/02/09 - | variable - | ![]() |
Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | 107.02 | - | 2024/08/30 11:10:00 | 2026/05/07 - | 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 dluhový cenný papír CYBER SECURITY AUTOCALL 2 XS2835648358 | - | 97.50 | 100.00 | 2024/08/30 11:10:00 | 2028/09/05 - | variable - | |
Prémiový dluhopis MULTI 13 XS2120894279 | - | 94.41 | - | 2024/08/30 11:10:00 | 2025/07/01 - | variable - | |
Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 92.86 | - | 2024/08/30 11:10:00 | 2026/09/30 - | variable - | ![]() |
Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | 118.16 | - | 2024/08/30 11:10:00 | 2027/06/30 - | variable - | ![]() |
Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | 97.89 | - | 2024/08/30 11:10:00 | 2024/10/11 - | variable - | |
Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 97.94 | - | 2024/08/30 11:10:00 | 2026/03/12 - | variable - | ![]() |
Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 111.82 | - | 2024/08/30 11:10:00 | 2026/07/07 - | variable - | ![]() |
Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | 89.59 | - | 2024/08/30 11:10:00 | 2026/06/09 - | variable - | |
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 MULTI 15 XS2174690664 | - | 93.35 | - | 2024/08/30 11:10:00 | 2025/08/27 - | variable - | |
Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 92.80 | - | 2024/08/30 11:10:00 | 2026/11/04 - | variable - | ![]() |
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