Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis GLOBAL 2 XS2544213916 | - | 120.82 | - | 2024/09/26 11:10:00 | 2027/04/20 - | variable - | |
Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 101.39 | - | 2024/09/26 11:10:00 | 2026/04/13 - | fix - | |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2 XS2773587352 | Equity basket | 96.42 | - | 2024/09/26 11:10:00 | 2027/07/22 - | variable - | |
Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | 109.63 | - | 2024/09/26 11:10:00 | 2028/01/20 - | variable - | |
Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 119.21 | - | 2024/09/26 11:10:00 | 2026/10/14 - | variable - | |
Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 94.27 | - | 2024/09/26 11:10:00 | 2026/08/31 - | variable - | |
Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | 105.73 | - | 2024/09/26 11:10:00 | 2026/11/16 - | variable - | |
Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | 111.81 | - | 2024/09/26 11:10:00 | 2026/01/27 - | variable - | |
Prémiový dluhopis PX 3 XS2873371913 | - | - | 100.00 | 2024/09/26 11:10:00 | 2029/10/09 - | variable - | |
Prémiový dluhopis MULTI 14 XS2174766407 | - | 94.00 | - | 2024/09/26 11:10:00 | 2025/08/06 - | variable - | |
Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 99.50 | - | 2024/09/26 11:10:00 | 2026/02/09 - | variable - | |
Inflation Linked Bond / 2028 XS2558157413 | - | 98.37 | - | 2024/09/26 11:10:00 | 2028/02/22 - | variable - | |
Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | 107.80 | - | 2024/09/26 11:10:00 | 2026/05/07 - | variable - | |
Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | 96.21 | - | 2024/09/26 11:10:00 | 2027/04/22 - | floating - | |
Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | 109.63 | - | 2024/09/26 11:10:00 | 2027/09/09 -3.52% | variable - | |
Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 117.46 | - | 2024/09/26 11:10:00 | 2025/02/14 - | variable - | |
Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 93.47 | - | 2024/09/26 11:10:00 | 2026/09/30 - | variable - | |
Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | 98.53 | - | 2024/09/26 11:10:00 | 2027/02/12 - | variable - | |
Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | 119.85 | - | 2024/09/26 11:10:00 | 2027/06/30 - | variable - | |
Prémiový dluhopis MULTI 16 XS2176145386 | - | 93.43 | - | 2024/09/26 11:10:00 | 2025/09/29 - | variable - |
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