Structured bonds and notes
Page 1 of 4
66 found
| Name ISIN |
Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) |
Coupon style Current coupon |
|
| Prémiový dluhový cenný papír 3,75 % EURO STOXX 50® Deep Barrier 11 XS1968455854 |
EURO STOXX 50 | - | - | - - |
2024/06/19 - |
fix 3.750% |
|
| Prémiový dluhový cenný papír 3,6 % EURO STOXX 50® Deep Barrier 10 XS1925390723 |
EURO STOXX 50 | 97.04 | - | 2019/05/22 00:00:00 |
2024/03/28 - |
fix 3.600% |
|
| Prémiový dluhopis MULTI 6 AT0000A25PM5 |
MULTI ASSET GLOBAL FUTURES INDEX | 94.02 | - | 2019/05/22 00:00:00 |
2024/02/27 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 9 XS1902039210 |
EURO STOXX 50 | 99.24 | - | 2019/05/22 00:00:00 |
2024/01/30 - |
fix 3.400% |
|
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 8 XS1902121570 |
EURO STOXX 50 | 99.66 | - | 2019/05/22 00:00:00 |
2023/12/20 - |
fix 3.400% |
|
| Prémiový dluhový cenný papír 3,3 % EURO STOXX 50® Deep Barrier 7 XS1853064530 |
EURO STOXX 50 | 97.05 | - | 2019/05/22 00:00:00 |
2023/11/16 - |
fix 3.300% |
|
| Prémiový dluhový cenný papír DivDAX EXPRESS XS1863244981 |
- | 98.86 | - | 2019/05/22 00:00:00 |
2023/09/27 - |
floating 0.000% |
|
| Prémiový dluhový cenný papír 3 % EURO STOXX 50® Deep Barrier 6 XS1842830694 |
EURO STOXX 50 | 95.61 | - | 2019/05/22 00:00:00 |
2023/09/27 - |
fix 3.000% |
|
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 5 XS1845338554 |
EURO STOXX 50 | 96.87 | - | 2019/05/22 00:00:00 |
2023/08/17 - |
fix 2.800% |
|
| Prémiový dluhopis ŠANCE 7 AT0000A1LFD8 |
STOXX EUROPE SELECT 50 | 91.37 | - | 2019/05/22 00:00:00 |
2023/07/24 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 4 XS1823040347 |
EURO STOXX 50 | 97.10 | - | 2019/05/22 00:00:00 |
2023/07/13 - |
fix 2.800% |
|
| Prémiový dluhopis ŠANCE 6 AT0000A1L7W9 |
STOXX GLOBAL 100 SELECT DIVIDEND | 94.35 | - | 2019/05/22 00:00:00 |
2023/06/28 - |
variable 0.000% |
|
| Prémiový dluhopis MULTI 9 AT0000A282E8 |
Index Solactive ERSTE Multi Asset Index 35 VC | 96.95 | 100.00 | 2019/05/22 00:00:00 |
2023/06/15 - |
variable 0.000% |
|
| Prémiový dluhopis ŠANCE 5 AT0000A1KTY7 |
STOXX GLOBAL 100 SELECT DIVIDEND | 94.15 | - | 2019/05/22 00:00:00 |
2023/05/22 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír EURO STOXX BANKS EXPRESS AT0000A272L4 |
EURO STOXX BANKS | 93.37 | - | 2019/05/22 00:00:00 |
2023/05/02 - |
variable 0.000% |
|
| Prémiový dluhopis ŠANCE 4 AT0000A1KB58 |
STOXX GLOBAL 100 SELECT DIVIDEND | 93.03 | - | 2019/05/22 00:00:00 |
2023/04/12 - |
variable 0.000% |
|
| Prémiový dluhopis MULTI 7 AT0000A26AN3 |
MULTI ASSET GLOBAL FUTURES INDEX | 95.80 | - | 2019/05/22 00:00:00 |
2023/04/04 - |
variable 0.000% |
|
| Prémiový dluhopis ŠANCE 3 AT0000A1HN67 |
STOXX GLOBAL 100 SELECT DIVIDEND | 96.49 | - | 2019/05/22 00:00:00 |
2023/02/06 - |
variable 0.000% |
|
| Prémiový dluhopis ŠANCE 1 AT0000A1H3J1 |
STOXX GLOBAL 100 SELECT DIVIDEND | 94.83 | - | 2019/05/22 00:00:00 |
2023/01/03 - |
variable 0.000% |
|
| Prémiový dluhopis ŠANCE 2 AT0000A1HEQ1 |
STOXX GLOBAL 100 SELECT DIVIDEND | 94.83 | - | 2019/05/22 00:00:00 |
2023/01/03 - |
variable 0.000% |
|