Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | 104.77 | - | 2024/07/26 11:05:00 | 2027/09/09 -1.94% | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 131.55 | - | 2024/07/26 11:05:00 | 2026/05/11 - | fix - | |
Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | 120.17 | - | 2024/07/26 11:05:00 | 2025/10/15 - | variable - | |
Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | 98.82 | - | 2024/07/26 11:05:00 | 2027/03/05 - | fix 7.000% | |
Prémiový dluhopis GLOBAL 12 AT0000A3CT56 | STOXX GLOBAL 1800(EUR) | 99.40 | - | 2024/07/26 11:05:00 | 2027/12/20 - | variable - | |
Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | 99.47 | - | 2024/07/26 11:05:00 | 2025/11/12 - | variable - | |
Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | 97.88 | - | 2024/07/26 11:05:00 | 2024/10/11 - | variable - | |
Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 93.15 | - | 2024/07/26 11:05:00 | 2026/01/15 - | variable - | |
Prémiový dluhopis GLOBAL 6 AT0000A372J6 | STOXX GLOBAL 1800(USD) | 112.23 | - | 2024/07/26 11:05:00 | 2027/11/02 - | variable - | |
Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | 91.12 | - | 2024/07/26 11:05:00 | 2026/06/09 - | variable - | |
Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | 95.49 | - | 2024/07/26 11:05:00 | 2026/06/25 - | variable - | |
Prémiový dluhopis MULTI 14 XS2174766407 | - | 93.09 | - | 2024/07/26 11:05:00 | 2025/08/06 - | variable - | |
Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | 93.72 | - | 2024/07/26 11:05:00 | 2025/12/22 - | variable - | |
Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | 113.46 | - | 2024/07/26 11:05:00 | 2025/11/13 - | variable - | |
Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | 97.49 | - | 2024/07/26 11:05:00 | 2025/11/26 - | variable - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3 XS2719874476 | Equity basket | 95.10 | - | 2024/07/26 11:05:00 | 2027/04/05 - | variable - | |
Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | 102.94 | - | 2024/07/26 11:05:00 | 2025/06/02 - | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | 118.66 | - | 2024/07/26 11:05:00 | 2024/09/13 - | variable - | |
Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 100.35 | - | 2024/07/26 11:05:00 | 2026/02/27 - | fix - | |
Prémiový dluhopis GLOBAL 7 AT0000A37P50 | STOXX GLOBAL 1800(USD) | 109.13 | - | 2024/07/26 11:05:00 | 2027/12/06 - | variable - |
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