Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | 98.62 | - | 2024/09/26 11:10:00 | 2027/03/05 - | fix 7.000% | |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | - | 133.18 | - | 2024/09/26 11:10:00 | 2025/05/05 - | variable - | |
Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 93.47 | - | 2024/09/26 11:10:00 | 2026/09/30 - | variable - | |
Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | 90.05 | - | 2024/09/26 11:10:00 | 2026/06/09 - | variable - | |
Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | 119.85 | - | 2024/09/26 11:10:00 | 2027/06/30 - | variable - | |
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | 99.37 | - | 2024/09/26 11:10:00 | 2026/12/18 - | fix 7.000% | |
Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | 100.17 | - | 2024/09/26 11:10:00 | 2029/05/21 - | fix 5.750% | |
Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 98.60 | - | 2024/09/26 11:10:00 | 2026/03/12 - | variable - | |
Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL 2 XS2835648358 | - | - | - | 2024/09/26 11:10:00 | 2028/09/05 - | variable - | |
Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 112.69 | - | 2024/09/26 11:10:00 | 2026/07/07 - | variable - | |
Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | 96.76 | - | 2024/09/26 11:10:00 | 2025/12/22 - | variable - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3 XS2719874476 | Equity basket | 94.61 | - | 2024/09/26 11:10:00 | 2027/04/05 - | variable - | |
Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | 100.05 | - | 2024/09/26 11:10:00 | 2027/10/20 - | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | - | 127.99 | - | 2024/09/26 11:10:00 | 2025/06/30 - | variable - | |
Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 93.44 | - | 2024/09/26 11:10:00 | 2026/11/04 - | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 4 XS2623594921 | Equity basket | 108.39 | - | 2024/09/26 11:10:00 | 2026/10/02 - | variable - | |
Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | 117.89 | - | 2024/09/26 11:10:00 | 2027/08/02 - | variable - | |
Prémiový dluhopis MULTI 13 XS2120894279 | - | 94.81 | - | 2024/09/26 11:10:00 | 2025/07/01 - | variable - | |
Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | 98.95 | - | 2024/09/26 11:10:00 | 2027/11/01 - | fix 6.000% | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 98.02 | - | 2024/09/26 11:10:00 | 2026/04/16 - | variable - |
Any information, material and services regarding financial instruments and securities provided by Česká spořitelna/Erste Group/ or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites“) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions.
By agreeing to this hereto, the visitor entering this Websites confirms that has read, understood and accepted this Information and the Disclaimer