Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis EUR SWAP AUTOCALL XS2928195796 | EURIBOR 10 YEARS | - | - | 2024/12/06 00:00:00 | 2034/12/18 - | variable - | |
Prémiový dluhopis PX 5 XS2907339795 | - | 97.10 | 100.00 | 2024/12/06 00:00:00 | 2029/12/10 - | variable - | |
Prémiový dluhopis PX 4 XS2885321336 | - | 98.40 | - | 2024/12/06 00:00:00 | 2029/11/06 - | variable - | |
Prémiový dluhopis PX 3 XS2873371913 | - | 97.32 | - | 2024/12/06 00:00:00 | 2029/10/09 - | variable - | |
Prémiový dluhový cenný papír 4,5% TRANSATLANTIC Deep Barrier 4 DE000VC2HN27 | Equity basket | 97.28 | - | 2024/12/06 00:00:00 | 2029/10/08 4.79% | fix 4.500% | |
Prémiový dluhopis PX 2 XS2848086901 | PX INDEX | 96.95 | - | 2024/12/06 00:00:00 | 2029/09/04 - | variable - | |
Prémiový dluhopis PX 1 XS2770639560 | PX INDEX | 96.90 | - | 2024/12/06 00:00:00 | 2029/07/17 - | variable - | |
Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | 100.23 | - | 2024/12/06 00:00:00 | 2029/05/21 - | fix 5.750% | |
Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL 2 XS2835648358 | - | 99.87 | - | 2024/12/06 00:00:00 | 2028/09/05 - | variable - | |
Inflation Linked Bond / 2028 XS2558157413 | - | 99.22 | - | 2024/12/06 00:00:00 | 2028/02/22 - | variable - | |
Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | 112.36 | - | 2024/12/06 00:00:00 | 2028/01/20 - | variable - | |
Prémiový dluhopis GLOBAL 12 AT0000A3CT56 | STOXX GLOBAL 1800(EUR) | 103.20 | - | 2024/12/06 00:00:00 | 2027/12/20 - | variable - | |
Prémiový dluhový cenný papír PHARMA AUTOCALL 4 XS2888624199 | Equity basket | - | 100.00 | 2024/12/06 00:00:00 | 2027/12/20 - | variable - | |
Prémiový dluhopis GLOBAL 7 AT0000A37P50 | - | 116.19 | - | 2024/12/06 00:00:00 | 2027/12/06 - | variable - | |
Prémiový dluhový cenný papír OIL TWIN WIN XS2869882378 | WTI | 96.24 | - | 2024/12/06 00:00:00 | 2027/11/29 - | variable - | |
Prémiový dluhopis GLOBAL 11 AT0000A3BSJ5 | STOXX GLOBAL 1800(EUR) | 104.70 | - | 2024/12/06 00:00:00 | 2027/11/16 - | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 6 XS2863768276 | - | 92.13 | - | 2024/12/06 00:00:00 | 2027/11/02 - | variable - | |
Prémiový dluhopis GLOBAL 6 AT0000A372J6 | - | 118.18 | - | 2024/12/06 00:00:00 | 2027/11/02 - | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 5 XS2835071148 | - | 97.73 | - | 2024/12/06 00:00:00 | 2027/10/29 - | variable - | |
Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | 105.85 | - | 2024/12/06 00:00:00 | 2027/10/20 - | variable - |
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