Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 101.24 | - | 2024/10/18 11:20:00 | 2026/04/13 - | fix - | |
Prémiový dluhový cenný papír 4,5% TRANSATLANTIC Deep Barrier 4 DE000VC2HN27 | Equity basket | 96.68 | - | 2024/10/18 11:20:00 | 2029/10/08 4.92% | fix 4.500% | |
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | 99.21 | - | 2024/10/18 11:20:00 | 2026/12/18 - | fix 7.000% | |
Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | 99.76 | - | 2024/10/18 11:20:00 | 2029/05/21 - | fix 5.750% | |
Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | 98.83 | - | 2024/10/18 11:20:00 | 2027/11/01 - | fix 6.000% | |
Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | 98.54 | - | 2024/10/18 11:20:00 | 2027/03/05 - | fix 7.000% | |
Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | - | 134.73 | - | 2024/10/18 11:20:00 | 2026/05/11 - | fix - | |
Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 101.34 | - | 2024/10/18 11:20:00 | 2026/02/27 - | fix - | |
Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | 94.48 | - | 2024/10/18 11:20:00 | 2027/04/22 - | floating - | |
Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | 95.09 | - | 2024/10/18 11:20:00 | 2026/03/30 - | floating - | |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | 98.48 | - | 2024/10/18 11:20:00 | 2025/05/26 - | floating - | |
Prémiový dluhopis PX 2 XS2848086901 | PX INDEX | 95.05 | - | 2024/10/18 11:20:00 | 2029/09/04 - | variable - | |
Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | 110.21 | - | 2024/10/18 11:20:00 | 2028/01/20 - | variable - | |
Prémiový dluhopis GLOBAL 1 XS2544211548 | - | 120.84 | - | 2024/10/18 11:20:00 | 2027/03/02 - | variable - | |
Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 94.26 | - | 2024/10/18 11:20:00 | 2026/08/31 - | variable - | |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2 XS2773587352 | Equity basket | 99.62 | - | 2024/10/18 11:20:00 | 2027/07/22 - | variable - | |
Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | 112.45 | - | 2024/10/18 11:20:00 | 2026/01/27 - | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | - | 134.03 | - | 2024/10/18 11:20:00 | 2025/05/05 - | variable - | |
Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 99.73 | - | 2024/10/18 11:20:00 | 2026/02/09 - | variable - | |
Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | 106.06 | - | 2024/10/18 11:20:00 | 2026/11/16 - | variable - |
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