Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 93.26 | - | 2024/10/11 12:25:00 | 2026/11/04 - | variable - | |
Inflation Linked Bond / 2028 XS2558157413 | - | 98.41 | - | 2024/10/11 12:25:00 | 2028/02/22 - | variable - | |
Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | 117.47 | - | 2024/10/11 12:25:00 | 2027/08/02 - | variable - | |
Prémiový dluhový cenný papír OIL AUTOCALL 9 XS2792966991 | WTI | 97.49 | - | 2024/10/11 12:25:00 | 2027/08/12 - | variable - | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 98.09 | - | 2024/10/11 12:25:00 | 2026/04/16 - | variable - | |
Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 110.69 | - | 2024/10/11 12:25:00 | 2025/02/14 - | variable - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4 XS2700548899 | Equity basket | 92.67 | - | 2024/10/11 12:25:00 | 2027/06/17 - | variable - | |
Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 119.04 | - | 2024/10/11 12:25:00 | 2026/08/05 - | variable - | |
Prémiový dluhopis MULTI 14 XS2174766407 | - | 94.02 | - | 2024/10/11 12:25:00 | 2025/08/06 - | variable - | |
Prémiový dluhopis GLOBAL 11 AT0000A3BSJ5 | STOXX GLOBAL 1800(EUR) | 99.70 | - | 2024/10/11 12:25:00 | 2027/11/16 - | variable - | |
Prémiový dluhopis PX 4 XS2885321336 | - | - | 100.00 | 2024/10/11 12:25:00 | 2029/11/06 - | variable - | |
Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 94.24 | - | 2024/10/11 12:25:00 | 2025/12/01 - | variable - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | 117.79 | - | 2024/10/11 12:25:00 | 2026/03/06 - | variable - | |
Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | 114.35 | - | 2024/10/11 12:25:00 | 2027/09/09 - | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 5 XS2835071148 | - | - | - | 2024/10/11 12:25:00 | 2027/10/29 - | variable - | |
Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 99.16 | - | 2024/10/11 12:25:00 | 2026/05/22 - | variable - | |
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 125.18 | - | 2024/10/11 12:25:00 | 2025/03/14 - | variable - | |
Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | 120.79 | - | 2024/10/11 12:25:00 | 2025/10/15 - | variable - | |
Prémiový dluhopis MULTI 16 XS2176145386 | - | 93.43 | - | 2024/10/11 12:25:00 | 2025/09/29 - | variable - | |
Prémiový dluhopis GLOBAL 12 AT0000A3CT56 | STOXX GLOBAL 1800(EUR) | 98.05 | - | 2024/10/11 12:25:00 | 2027/12/20 - | variable - |
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