Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
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 dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | 110.21 | - | 2024/10/18 11:20:00 | 2027/09/09 -3.77% | variable - | |
Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 93.39 | - | 2024/10/18 11:20:00 | 2026/11/04 - | 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 GLOBAL 4 AT0000A35MP4 | - | 117.88 | - | 2024/10/18 11:20:00 | 2027/08/02 - | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | - | 134.03 | - | 2024/10/18 11:20:00 | 2025/05/05 - | variable - | |
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 PHARMA AUTOCALL 3 XS2658514794 | - | 106.06 | - | 2024/10/18 11:20:00 | 2026/11/16 - | variable - | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 98.28 | - | 2024/10/18 11:20:00 | 2026/04/16 - | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 6 XS2863768276 | - | - | - | 2024/10/18 11:20:00 | 2027/11/02 - | variable - | |
Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 119.46 | - | 2024/10/18 11:20:00 | 2026/08/05 - | variable - | |
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 dluhopis GLOBAL 11 AT0000A3BSJ5 | STOXX GLOBAL 1800(EUR) | 100.65 | - | 2024/10/18 11:20:00 | 2027/11/16 - | variable - | |
Prémiový dluhopis GLOBAL 2 XS2544213916 | - | 120.85 | - | 2024/10/18 11:20:00 | 2027/04/20 - | variable - | |
Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | 94.48 | - | 2024/10/18 11:20:00 | 2027/04/22 - | floating - | |
Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 94.31 | - | 2024/10/18 11:20:00 | 2025/12/01 - | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | - | 128.69 | - | 2024/10/18 11:20:00 | 2025/06/30 - | variable - | |
Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | 114.81 | - | 2024/10/18 11:20:00 | 2027/09/09 - | variable - | |
Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | 98.20 | - | 2024/10/18 11:20:00 | 2027/02/12 - | variable - | |
Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 99.38 | - | 2024/10/18 11:20:00 | 2026/05/22 - | variable - |
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