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 | - | 93.70 | - | 2024/11/05 00:00:00 | 2026/08/31 - | variable - | |
Prémiový dluhopis PX 3 XS2873371913 | - | 95.22 | - | 2024/11/05 00:00:00 | 2029/10/09 - | variable - | |
Prémiový dluhopis MULTI 15 XS2174690664 | - | 93.97 | - | 2024/11/05 00:00:00 | 2025/08/27 - | variable - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | 118.32 | - | 2024/11/05 00:00:00 | 2026/03/06 - | variable - | |
Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | 110.91 | - | 2024/11/05 00:00:00 | 2026/01/27 - | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 5 XS2835071148 | - | 97.14 | - | 2024/11/05 00:00:00 | 2027/10/29 - | variable - | |
Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 99.24 | - | 2024/11/05 00:00:00 | 2026/02/09 - | variable - | |
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 126.07 | - | 2024/11/05 00:00:00 | 2025/03/14 - | variable - | |
Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | 106.79 | - | 2024/11/05 00:00:00 | 2026/05/07 - | variable - | |
Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | 98.54 | - | 2024/11/05 00:00:00 | 2027/03/05 - | fix 7.000% | |
Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 92.91 | - | 2024/11/05 00:00:00 | 2026/09/30 - | variable - | |
Prémiový dluhopis PX 4 XS2885321336 | - | 97.50 | - | 2024/11/05 00:00:00 | 2029/11/06 - | variable - | |
Prémiový dluhopis MULTI 14 XS2174766407 | - | 94.21 | - | 2024/11/05 00:00:00 | 2025/08/06 - | variable - | |
Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | 94.82 | - | 2024/11/05 00:00:00 | 2026/03/30 - | floating - | |
Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | 118.73 | - | 2024/11/05 00:00:00 | 2027/06/30 - | variable - | |
Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL 2 XS2835648358 | - | 97.32 | - | 2024/11/05 00:00:00 | 2028/09/05 - | variable - | |
Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | 99.33 | - | 2024/11/05 00:00:00 | 2029/05/21 - | fix 5.750% | |
Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 98.27 | - | 2024/11/05 00:00:00 | 2026/03/12 - | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | - | 132.74 | - | 2024/11/05 00:00:00 | 2026/05/11 - | fix - | |
Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 111.51 | - | 2024/11/05 00:00:00 | 2026/07/07 - | variable - |
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