Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | 95.26 | - | 2024/07/09 00:00:00 | 2024/10/11 - | variable - | |
Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | 104.26 | - | 2024/07/09 00:00:00 | 2027/09/09 -1.76% | variable - | |
Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | 94.68 | - | 2024/07/09 00:00:00 | 2026/03/30 - | floating - | |
Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 92.27 | - | 2024/07/09 00:00:00 | 2026/09/30 - | variable - | |
Prémiový dluhopis MULTI 14 XS2174766407 | - | 92.52 | - | 2024/07/09 00:00:00 | 2025/08/06 - | variable - | |
Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | 115.96 | - | 2024/07/09 00:00:00 | 2027/06/30 - | variable - | |
Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 97.07 | - | 2024/07/09 00:00:00 | 2026/03/12 - | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 133.66 | - | 2024/07/09 00:00:00 | 2026/05/11 - | fix - | |
Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 112.12 | - | 2024/07/09 00:00:00 | 2026/07/07 - | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | 118.27 | - | 2024/07/09 00:00:00 | 2024/09/13 - | variable - | |
Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | 98.95 | - | 2024/07/09 00:00:00 | 2027/10/20 - | variable - | |
Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | 90.79 | - | 2024/07/09 00:00:00 | 2026/06/09 - | variable - | |
Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 92.46 | - | 2024/07/09 00:00:00 | 2026/11/04 - | variable - | |
Prémiový dluhopis MULTI 16 XS2176145386 | - | 91.84 | - | 2024/07/09 00:00:00 | 2025/09/29 - | variable - | |
Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | 114.00 | - | 2024/07/09 00:00:00 | 2027/08/02 - | variable - | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 96.77 | - | 2024/07/09 00:00:00 | 2026/04/16 - | variable - | |
Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | 95.34 | - | 2024/07/09 00:00:00 | 2025/12/22 - | variable - | |
Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 119.27 | - | 2024/07/09 00:00:00 | 2026/08/05 - | variable - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3 XS2719874476 | Equity basket | 96.43 | - | 2024/07/09 00:00:00 | 2027/04/05 - | variable - | |
Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 117.35 | - | 2024/07/09 00:00:00 | 2026/10/14 - | variable - |
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