Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | 104.77 | - | 2024/07/26 11:05:00 | 2027/09/09 -1.94% | variable - | |
Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | 104.83 | - | 2024/07/26 11:05:00 | 2026/11/16 - | variable - | |
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 dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 97.17 | - | 2024/07/26 11:05:00 | 2026/04/16 - | 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 RESPONSIBLE 19 AT0000A2YBW8 | - | 118.58 | - | 2024/07/26 11:05:00 | 2026/08/05 - | variable - | |
Prémiový dluhopis GLOBAL 11 AT0000A3BSJ5 | STOXX GLOBAL 1800(EUR) | 98.30 | - | 2024/07/26 11:05:00 | 2027/11/16 - | variable - | |
Inflation Linked Bond / 2028 XS2558157413 | - | 96.70 | - | 2024/07/26 11:05:00 | 2028/02/22 - | 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 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 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 NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 108.05 | - | 2024/07/26 11:05:00 | 2025/02/14 - | variable - | |
Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | 109.21 | - | 2024/07/26 11:05:00 | 2027/09/09 - | 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 7 AT0000A2QM09 | - | 98.27 | - | 2024/07/26 11:05:00 | 2026/05/22 - | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | 125.38 | - | 2024/07/26 11:05:00 | 2025/06/30 - | variable - | |
Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | 120.17 | - | 2024/07/26 11:05:00 | 2025/10/15 - | 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 INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | 114.43 | - | 2024/07/26 11:05:00 | 2026/03/06 - | variable - |
Any information, material and services regarding financial instruments and securities provided by Česká spořitelna/Erste Group/ or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites“) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions.
By agreeing to this hereto, the visitor entering this Websites confirms that has read, understood and accepted this Information and the Disclaimer