Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis PX 1 XS2770639560 | PX INDEX | 93.53 | - | 2024/09/26 11:10:00 | 2029/07/17 - | variable - | |
Prémiový dluhopis GLOBAL 7 AT0000A37P50 | - | 114.08 | - | 2024/09/26 11:10:00 | 2027/12/06 - | variable - | |
Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | 98.29 | - | 2024/09/26 11:10:00 | 2024/10/11 - | variable - | |
Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 95.42 | - | 2024/09/26 11:10:00 | 2026/07/23 - | variable - | |
Prémiový dluhový cenný papír OIL AUTOCALL 8 XS2642187996 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | 103.13 | - | 2024/09/26 11:10:00 | 2026/12/04 - | variable - | |
Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | 116.49 | - | 2024/09/26 11:10:00 | 2025/12/15 - | variable - | |
Prémiový dluhopis PX 2 XS2848086901 | PX INDEX | 95.86 | - | 2024/09/26 11:10:00 | 2029/09/04 - | variable - | |
Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | 121.38 | - | 2024/09/26 11:10:00 | 2024/11/11 - | variable - | |
Prémiový dluhopis MULTI 15 XS2174690664 | - | 93.77 | - | 2024/09/26 11:10:00 | 2025/08/27 - | variable - | |
Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 95.49 | - | 2024/09/26 11:10:00 | 2026/12/17 - | variable - | |
Prémiový dluhopis GLOBAL 2 XS2544213916 | - | 120.82 | - | 2024/09/26 11:10:00 | 2027/04/20 - | variable - | |
Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 101.39 | - | 2024/09/26 11:10:00 | 2026/04/13 - | fix - | |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2 XS2773587352 | Equity basket | 96.42 | - | 2024/09/26 11:10:00 | 2027/07/22 - | variable - | |
Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | 109.63 | - | 2024/09/26 11:10:00 | 2028/01/20 - | variable - | |
Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 119.21 | - | 2024/09/26 11:10:00 | 2026/10/14 - | variable - | |
Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 94.27 | - | 2024/09/26 11:10:00 | 2026/08/31 - | variable - | |
Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | 105.73 | - | 2024/09/26 11:10:00 | 2026/11/16 - | variable - | |
Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | 111.81 | - | 2024/09/26 11:10:00 | 2026/01/27 - | variable - | |
Prémiový dluhopis PX 3 XS2873371913 | - | - | 100.00 | 2024/09/26 11:10:00 | 2029/10/09 - | variable - | |
Prémiový dluhopis MULTI 14 XS2174766407 | - | 94.00 | - | 2024/09/26 11:10:00 | 2025/08/06 - | variable - |
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