Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | 116.14 | - | 2024/07/26 11:05:00 | 2027/06/30 - | variable - | ![]() |
Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 97.64 | - | 2024/07/26 11:05:00 | 2026/03/12 - | variable - | ![]() |
Prémiový dluhopis GLOBAL 2 XS2544213916 | - | 116.99 | - | 2024/07/26 11:05:00 | 2027/04/20 - | variable - | |
Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 112.21 | - | 2024/07/26 11:05:00 | 2026/07/07 - | variable - | ![]() |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2 XS2773587352 | Equity basket | 100.25 | - | 2024/07/26 11:05:00 | 2027/07/22 - | variable - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 3 XS2392770710 | Equity basket | 110.36 | - | 2024/07/26 11:05:00 | 2026/09/04 - | variable - | |
Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | 97.65 | - | 2024/07/26 11:05:00 | 2027/10/20 - | variable - | ![]() |
Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | 104.83 | - | 2024/07/26 11:05:00 | 2026/11/16 - | variable - | |
Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 92.86 | - | 2024/07/26 11:05:00 | 2026/11/04 - | variable - | ![]() |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | 130.47 | - | 2024/07/26 11:05:00 | 2025/05/05 - | variable - | |
Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | 113.83 | - | 2024/07/26 11:05:00 | 2027/08/02 - | variable - | ![]() |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 97.17 | - | 2024/07/26 11:05:00 | 2026/04/16 - | variable - | ![]() |
Inflation Linked Bond / 2028 XS2558157413 | - | 96.70 | - | 2024/07/26 11:05:00 | 2028/02/22 - | variable - | |
Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 118.58 | - | 2024/07/26 11:05:00 | 2026/08/05 - | variable - | ![]() |
Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | 94.93 | - | 2024/07/26 11:05:00 | 2027/04/22 - | floating - | |
Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 108.05 | - | 2024/07/26 11:05:00 | 2025/02/14 - | variable - | |
Prémiový dluhopis GLOBAL 11 AT0000A3BSJ5 | STOXX GLOBAL 1800(EUR) | 98.30 | - | 2024/07/26 11:05:00 | 2027/11/16 - | variable - | ![]() |
Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | 97.47 | - | 2024/07/26 11:05:00 | 2027/02/12 - | variable - | |
Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 93.34 | - | 2024/07/26 11:05:00 | 2025/12/01 - | variable - | ![]() |
Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | 125.38 | - | 2024/07/26 11:05:00 | 2025/06/30 - | variable - |
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