Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | 98.57 | - | 2024/08/30 11:10:00 | 2027/03/05 - | fix 7.000% | |
Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | 99.11 | - | 2024/08/30 11:10:00 | 2027/11/01 - | fix 6.000% | |
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | 99.42 | - | 2024/08/30 11:10:00 | 2026/12/18 - | fix 7.000% | |
Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 100.90 | - | 2024/08/30 11:10:00 | 2026/02/27 - | fix - | |
Prémiový dluhový cenný papír 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | - | - | 2024/08/29 11:10:00 | 2024/09/04 - | fix 7.000% | |
Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 100.78 | - | 2024/08/30 11:10:00 | 2026/04/13 - | fix - | |
Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | 99.22 | - | 2024/08/30 11:10:00 | 2029/05/21 - | fix 5.750% | |
Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 133.92 | - | 2024/08/30 11:10:00 | 2026/05/11 - | fix - | |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | 99.38 | - | 2024/08/30 11:10:00 | 2025/05/26 - | floating - | |
Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | 96.18 | - | 2024/08/30 11:10:00 | 2027/04/22 - | floating - | |
Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | 96.16 | - | 2024/08/30 11:10:00 | 2026/03/30 - | floating - | |
Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | 107.41 | - | 2024/08/30 11:10:00 | 2027/09/09 -2.79% | variable - | |
Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | 97.89 | - | 2024/08/30 11:10:00 | 2024/10/11 - | variable - | |
Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 92.86 | - | 2024/08/30 11:10:00 | 2026/09/30 - | variable - | |
Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | 89.59 | - | 2024/08/30 11:10:00 | 2026/06/09 - | variable - | |
Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | 118.16 | - | 2024/08/30 11:10:00 | 2027/06/30 - | variable - | |
Prémiový dluhopis MULTI 15 XS2174690664 | - | 93.35 | - | 2024/08/30 11:10:00 | 2025/08/27 - | variable - | |
Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 97.94 | - | 2024/08/30 11:10:00 | 2026/03/12 - | variable - | |
Prémiový dluhopis EURCZK 8 XS2845983266 | - | - | 100.00 | 2024/08/30 11:10:00 | 2027/09/16 - | variable - | |
Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 111.82 | - | 2024/08/30 11:10:00 | 2026/07/07 - | variable - |
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