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 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | 99.01 | - | 2024/07/26 11:05:00 | 2026/09/04 - | fix 7.000% | |
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | 99.25 | - | 2024/07/26 11:05:00 | 2026/12/18 - | fix 7.000% | |
Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | 98.82 | - | 2024/07/26 11:05:00 | 2027/03/05 - | fix 7.000% | |
Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | 99.01 | - | 2024/07/26 11:05:00 | 2027/11/01 - | fix 6.000% | |
Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | 97.93 | - | 2024/07/26 11:05:00 | 2029/05/21 - | fix 5.750% | |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | 97.55 | - | 2024/07/26 11:05:00 | 2025/05/26 - | floating - | |
Prémiový dluhopis MULTI 14 XS2174766407 | - | 93.09 | - | 2024/07/26 11:05:00 | 2025/08/06 - | variable - | |
Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | 109.21 | - | 2024/07/26 11:05:00 | 2027/09/09 - | variable - | |
Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 98.27 | - | 2024/07/26 11:05:00 | 2026/05/22 - | variable - | |
Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | 93.72 | - | 2024/07/26 11:05:00 | 2025/12/22 - | variable - | |
Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | 120.17 | - | 2024/07/26 11:05:00 | 2025/10/15 - | variable - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3 XS2719874476 | Equity basket | 95.10 | - | 2024/07/26 11:05:00 | 2027/04/05 - | variable - | |
Prémiový dluhopis GLOBAL 12 AT0000A3CT56 | STOXX GLOBAL 1800(EUR) | 99.40 | - | 2024/07/26 11:05:00 | 2027/12/20 - | variable - | |
Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | 99.47 | - | 2024/07/26 11:05:00 | 2025/11/12 - | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | 118.66 | - | 2024/07/26 11:05:00 | 2024/09/13 - | variable - | |
Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 93.15 | - | 2024/07/26 11:05:00 | 2026/01/15 - | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 4 XS2623594921 | Equity basket | 106.75 | - | 2024/07/26 11:05:00 | 2026/10/02 - | variable - | |
Prémiový dluhopis MULTI 16 XS2176145386 | - | 92.47 | - | 2024/07/26 11:05:00 | 2025/09/29 - | variable - | |
Prémiový dluhopis GLOBAL 6 AT0000A372J6 | STOXX GLOBAL 1800(USD) | 112.23 | - | 2024/07/26 11:05:00 | 2027/11/02 - | variable - | |
Prémiový dluhopis GLOBAL 1 XS2544211548 | - | 116.66 | - | 2024/07/26 11:05:00 | 2027/03/02 - | variable - |
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