Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 112.69 | - | 2024/09/26 11:10:00 | 2026/07/07 - | variable - | |
Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | 96.21 | - | 2024/09/26 11:10:00 | 2027/04/22 - | floating - | |
Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | 100.05 | - | 2024/09/26 11:10:00 | 2027/10/20 - | variable - | |
Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 117.46 | - | 2024/09/26 11:10:00 | 2025/02/14 - | variable - | |
Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 93.44 | - | 2024/09/26 11:10:00 | 2026/11/04 - | variable - | |
Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | 98.53 | - | 2024/09/26 11:10:00 | 2027/02/12 - | variable - | |
Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | 117.89 | - | 2024/09/26 11:10:00 | 2027/08/02 - | variable - | |
Prémiový dluhopis MULTI 16 XS2176145386 | - | 93.43 | - | 2024/09/26 11:10:00 | 2025/09/29 - | variable - | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 98.02 | - | 2024/09/26 11:10:00 | 2026/04/16 - | variable - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | 117.45 | - | 2024/09/26 11:10:00 | 2026/03/06 - | variable - | |
Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | 98.95 | - | 2024/09/26 11:10:00 | 2027/11/01 - | fix 6.000% | |
Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 118.65 | - | 2024/09/26 11:10:00 | 2026/08/05 - | variable - | |
Prémiový dluhový cenný papír OIL AUTOCALL 9 XS2792966991 | WTI | 96.00 | - | 2024/09/26 11:10:00 | 2027/08/12 - | variable - | |
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 125.04 | - | 2024/09/26 11:10:00 | 2025/03/14 - | variable - | |
Prémiový dluhopis GLOBAL 11 AT0000A3BSJ5 | STOXX GLOBAL 1800(EUR) | 98.85 | - | 2024/09/26 11:10:00 | 2027/11/16 - | 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 dluhový cenný papír TECHNOLOGY AUTOCALL 4 XS2700548899 | Equity basket | 94.30 | - | 2024/09/26 11:10:00 | 2027/06/17 - | variable - | |
Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | 114.26 | - | 2024/09/26 11:10:00 | 2027/09/09 - | variable - | |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | 99.19 | - | 2024/09/26 11:10:00 | 2025/05/26 - | floating - | |
Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 99.06 | - | 2024/09/26 11:10:00 | 2026/05/22 - | variable - |
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