Structured bonds and notes
Page 1 of 4
71 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 | 97.00 | - | 2019/09/16 00:00:00 |
2024/06/19 - |
fix 3.750% |
|
| Prémiový dluhový cenný papír 3,6 % EURO STOXX 50® Deep Barrier 10 XS1925390723 |
EURO STOXX 50 | 97.26 | - | 2019/09/16 00:00:00 |
2024/03/28 - |
fix 3.600% |
|
| Prémiový dluhopis MULTI 6 AT0000A25PM5 |
MULTI ASSET GLOBAL FUTURES INDEX | 97.58 | 99.47 | 2019/09/16 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 | 99.95 | - | 2019/09/16 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 | 99.94 | 100.94 | 2019/09/16 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 | 95.16 | - | 2019/09/16 00:00:00 |
2023/11/16 - |
fix 3.300% |
|
| Prémiový dluhopis DEMOGRAPHY SELECT 1 XS2043745038 |
iSTOXX Global Demography Select 50 | - | - | - - |
2023/10/16 - |
variable 0.000% |
|
| Prémiový dluhopis MULTI 12 AT0000A29AJ5 |
- | 97.65 | 100.00 | 2019/09/16 00:00:00 |
2023/10/02 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír DivDAX EXPRESS XS1863244981 |
- | 101.34 | - | 2019/09/16 00:00:00 |
2023/09/27 - |
floating 0.000% |
|
| Prémiový dluhový cenný papír 3 % EURO STOXX 50® Deep Barrier 6 XS1842830694 |
EURO STOXX 50 | 95.56 | - | 2019/09/16 00:00:00 |
2023/09/27 - |
fix 3.000% |
|
| Prémiový dluhopis MULTI 11 AT0000A28S82 |
Index Solactive ERSTE Multi Asset Index 35 VC | 96.89 | - | 2019/09/16 00:00:00 |
2023/09/06 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 5 XS1845338554 |
EURO STOXX 50 | 96.60 | - | 2019/09/16 00:00:00 |
2023/08/17 - |
fix 2.800% |
|
| Prémiový dluhopis ŠANCE 7 AT0000A1LFD8 |
STOXX EUROPE SELECT 50 | 93.99 | - | 2019/09/16 00:00:00 |
2023/07/24 - |
variable 0.000% |
|
| Prémiový dluhopis MULTI 10 AT0000A28DW4 |
Index Solactive ERSTE Multi Asset Index 35 VC | 97.16 | - | 2019/09/16 00:00:00 |
2023/07/24 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír OIL AUTOCALL 5 XS1879271705 |
BRENT CRUDE OIL SPOT | 99.47 | - | 2019/09/16 00:00:00 |
2023/07/17 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 4 XS1823040347 |
EURO STOXX 50 | 96.51 | - | 2019/09/16 00:00:00 |
2023/07/13 - |
fix 2.800% |
|
| Prémiový dluhopis ŠANCE 6 AT0000A1L7W9 |
STOXX GLOBAL 100 SELECT DIVIDEND | 95.82 | - | 2019/09/16 00:00:00 |
2023/06/28 - |
variable 0.000% |
|
| Prémiový dluhopis MULTI 9 AT0000A282E8 |
Index Solactive ERSTE Multi Asset Index 35 VC | 98.23 | - | 2019/09/16 00:00:00 |
2023/06/15 - |
variable 0.000% |
|
| Prémiový dluhopis ŠANCE 5 AT0000A1KTY7 |
STOXX GLOBAL 100 SELECT DIVIDEND | 97.02 | - | 2019/09/16 00:00:00 |
2023/05/22 - |
variable 0.000% |
|
| Prémiový dluhový cenný papír EURO STOXX BANKS EXPRESS AT0000A272L4 |
EURO STOXX BANKS | 94.07 | - | 2019/09/16 00:00:00 |
2023/05/02 - |
variable 0.000% |