Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | 92.79 | - | 2023/06/02 10:25:00 | 2026/05/07 1.82% | variable - | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 86.06 | - | 2023/06/02 10:25:00 | 2026/04/16 4.52% | variable - | |
Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 91.53 | - | 2023/06/02 10:25:00 | 2026/04/13 2.35% | fix - | |
Prémiový dluhový cenný papír NASDAQ AUTOCALL 2 DE000VU32RP4 | NASDAQ 100 | - | - | 2023/06/02 10:25:00 | 2026/04/08 -0.81% | variable - | |
Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | 93.03 | - | 2023/06/02 10:25:00 | 2026/03/30 2.02% | floating - | |
Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 86.70 | - | 2023/06/02 10:25:00 | 2026/03/12 4.41% | variable - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | 95.79 | - | 2023/06/02 10:25:00 | 2026/03/06 1.00% | variable - | |
Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 92.24 | - | 2023/06/02 10:25:00 | 2026/02/27 2.18% | fix - | |
Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 87.48 | - | 2023/06/02 10:25:00 | 2026/02/09 4.23% | variable - | |
Prémiový dluhový cenný papír 10% EURO STOXX Banks Deep Barrier DE000VU0ZUC9 | EURO STOXX BANKS(EUR) | - | - | 2023/06/02 10:25:00 | 2026/02/06 10.65% | fix 10.000% | |
Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | 96.64 | - | 2023/06/02 10:25:00 | 2026/01/27 0.51% | variable - | |
Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 84.92 | - | 2023/06/02 10:25:00 | 2026/01/15 5.51% | variable - | |
Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | 91.78 | - | 2023/06/02 10:25:00 | 2025/12/22 2.77% | floating - | |
Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | 100.19 | - | 2023/06/02 10:25:00 | 2025/12/15 -0.86% | variable - | |
Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 85.37 | - | 2023/06/02 10:25:00 | 2025/12/01 5.58% | variable - | |
Prémiový dluhový cenný papír S&P 500 AUTOCALL 3 DE000VV8CB53 | S&P 500 | - | - | 2023/06/02 10:25:00 | 2025/11/28 -1.72% | variable - | |
Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | 87.74 | - | 2023/06/02 10:25:00 | 2025/11/26 4.48% | variable - | |
Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | 98.80 | - | 2023/06/02 10:25:00 | 2025/11/13 -0.32% | variable - | |
Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | 89.26 | - | 2023/06/02 10:25:00 | 2025/11/12 3.83% | variable - | |
Prémiový dluhový cenný papír GERMAN CARS AUTOCALL XS2508128761 | - | 101.95 | - | 2023/06/02 10:25:00 | 2025/10/31 4.44% | fix 6.000% |
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