Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis MULTI 10 AT0000A28DW4 | Index Solactive ERSTE Multi Asset Index 35 VC | 101.95 | - | 2023/06/02 10:25:00 | 2023/07/24 -22.63% | variable - | ![]() |
Prémiový dluhopis ŠANCE 7 AT0000A1LFD8 | STOXX EUROPE SELECT 50 | 97.53 | - | 2023/06/02 10:25:00 | 2023/07/24 7.58% | variable - | ![]() |
Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 4 XS1823040347 | EURO STOXX 50 | 94.08 | - | 2023/06/02 10:25:00 | 2023/07/13 36.13% | fix 2.800% | |
Prémiový dluhopis ŠANCE 6 AT0000A1L7W9 | STOXX GLOBAL 100 SELECT DIVIDEND | 102.75 | - | 2023/06/02 10:25:00 | 2023/06/28 -49.39% | variable - | ![]() |
Prémiový dluhopis MULTI 9 AT0000A282E8 | Index Solactive ERSTE Multi Asset Index 35 VC | 105.27 | - | 2023/06/02 10:25:00 | 2023/06/15 -92.75% | variable - | ![]() |
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