Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis MULTI 15 XS2174690664 | - | 93.77 | - | 2024/09/26 11:10:00 | 2025/08/27 - | variable - | |
Prémiový dluhopis MULTI 16 XS2176145386 | - | 93.43 | - | 2024/09/26 11:10:00 | 2025/09/29 - | variable - | |
Prémiový dluhopis PX 1 XS2770639560 | PX INDEX | 93.53 | - | 2024/09/26 11:10:00 | 2029/07/17 - | variable - | |
Prémiový dluhopis PX 2 XS2848086901 | PX INDEX | 95.86 | - | 2024/09/26 11:10:00 | 2029/09/04 - | variable - | |
Prémiový dluhopis PX 3 XS2873371913 | - | - | 100.00 | 2024/09/26 11:10:00 | 2029/10/09 - | variable - | |
Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | 100.35 | - | 2024/09/26 11:10:00 | 2025/11/12 - | variable - | |
Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 94.27 | - | 2024/09/26 11:10:00 | 2026/08/31 - | variable - | |
Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 93.47 | - | 2024/09/26 11:10:00 | 2026/09/30 - | variable - | |
Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 93.44 | - | 2024/09/26 11:10:00 | 2026/11/04 - | variable - | |
Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 94.32 | - | 2024/09/26 11:10:00 | 2025/12/01 - | variable - | |
Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 94.23 | - | 2024/09/26 11:10:00 | 2026/01/15 - | variable - | |
Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 101.44 | - | 2024/09/26 11:10:00 | 2026/02/27 - | fix - | |
Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 101.39 | - | 2024/09/26 11:10:00 | 2026/04/13 - | fix - | |
Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | 107.80 | - | 2024/09/26 11:10:00 | 2026/05/07 - | variable - | |
Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 112.69 | - | 2024/09/26 11:10:00 | 2026/07/07 - | variable - | |
Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 118.65 | - | 2024/09/26 11:10:00 | 2026/08/05 - | variable - | |
Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | 98.40 | - | 2024/09/26 11:10:00 | 2025/11/26 - | variable - | |
Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | 120.31 | - | 2024/09/26 11:10:00 | 2025/10/15 - | variable - | |
Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | 113.75 | - | 2024/09/26 11:10:00 | 2025/11/13 - | variable - | |
Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | 116.49 | - | 2024/09/26 11:10:00 | 2025/12/15 - | variable - |
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