Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Inflation Linked Bond / 2028 XS2558157413 | - | 95.67 | - | 2023/06/02 10:25:00 | 2028/02/22 0.61% | variable - | |
Prémiový dluhopis DEMOGRAPHY SELECT 1 XS2043745038 | iSTOXX Global Demography Select 50 | 94.34 | - | 2023/06/02 10:25:00 | 2023/10/16 9.30% | variable - | |
Prémiový dluhopis DEMOGRAPHY SELECT 2 AT0000A2AZ51 | STOXX GLOBAL DEMOGRA SELECT 50 | 95.49 | - | 2023/06/02 10:25:00 | 2023/12/06 6.08% | variable - | ![]() |
Prémiový dluhopis DEMOGRAPHY SELECT 3 AT0000A2BSH1 | STOXX GLOBAL DEMOGRA SELECT 50 | 94.43 | - | 2023/06/02 10:25:00 | 2024/01/15 6.85% | variable - | ![]() |
Prémiový dluhopis DEMOGRAPHY SELECT 4 AT0000A2CEC0 | STOXX GLOBAL DEMOGRA SELECT 50 | 93.60 | - | 2023/06/02 10:25:00 | 2024/03/04 6.76% | variable - | ![]() |
Prémiový dluhopis DEMOGRAPHY SELECT 5 AT0000A2CWR0 | STOXX GLOBAL DEMOGRA SELECT 50 | 121.13 | - | 2023/06/02 10:25:00 | 2024/04/03 -21.91% | variable - | ![]() |
Prémiový dluhopis DEMOGRAPHY SELECT 6 AT0000A2EHD7 | STOXX GLOBAL DEMOGRA SELECT 50 | 112.75 | - | 2023/06/02 10:25:00 | 2024/05/17 -13.12% | variable - | ![]() |
Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | 90.25 | - | 2023/06/02 10:25:00 | 2025/06/02 3.58% | variable - | |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | 95.95 | - | 2023/06/02 10:25:00 | 2025/05/26 1.30% | floating - | |
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 GLOBAL 1 XS2544211548 | - | 98.50 | - | 2023/06/02 10:25:00 | 2027/03/02 -0.20% | variable - | |
Prémiový dluhopis GLOBAL 2 XS2544213916 | - | 96.83 | - | 2023/06/02 10:25:00 | 2027/04/20 0.23% | variable - | |
Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | 97.80 | 100.00 | 2023/06/02 10:25:00 | 2027/06/30 - | variable - | |
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 MULTI 11 AT0000A28S82 | Index Solactive ERSTE Multi Asset Index 35 VC | 102.70 | - | 2023/06/02 10:25:00 | 2023/09/06 -15.34% | variable - | ![]() |
Prémiový dluhopis MULTI 12 AT0000A29AJ5 | - | 98.15 | - | 2023/06/02 10:25:00 | 2023/10/02 0.91% | variable - | ![]() |
Prémiový dluhopis MULTI 13 XS2120894279 | - | 86.29 | - | 2023/06/02 10:25:00 | 2025/07/01 6.26% | variable - | |
Prémiový dluhopis MULTI 14 XS2174766407 | - | 85.36 | - | 2023/06/02 10:25:00 | 2025/08/06 6.47% | variable - | |
Prémiový dluhopis MULTI 15 XS2174690664 | - | 85.00 | - | 2023/06/02 10:25:00 | 2025/08/27 6.49% | variable - | |
Prémiový dluhopis MULTI 16 XS2176145386 | - | 84.46 | - | 2023/06/02 10:25:00 | 2025/09/29 6.51% | variable - |
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