Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | 124.96 | - | 2024/10/18 11:20:00 | 2024/11/11 - | variable - | |
Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 114.25 | - | 2024/10/18 11:20:00 | 2025/02/14 - | variable - | |
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 125.54 | - | 2024/10/18 11:20:00 | 2025/03/14 - | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | - | 134.03 | - | 2024/10/18 11:20:00 | 2025/05/05 - | variable - | |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | 98.48 | - | 2024/10/18 11:20:00 | 2025/05/26 - | floating - | |
Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | 103.77 | - | 2024/10/18 11:20:00 | 2025/06/02 - | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | - | 128.69 | - | 2024/10/18 11:20:00 | 2025/06/30 - | variable - | |
Prémiový dluhopis MULTI 13 XS2120894279 | - | 94.92 | - | 2024/10/18 11:20:00 | 2025/07/01 - | variable - | |
Prémiový dluhopis MULTI 14 XS2174766407 | - | 94.09 | - | 2024/10/18 11:20:00 | 2025/08/06 - | variable - | |
Prémiový dluhopis MULTI 15 XS2174690664 | - | 93.86 | - | 2024/10/18 11:20:00 | 2025/08/27 - | variable - | |
Prémiový dluhopis MULTI 16 XS2176145386 | - | 93.50 | - | 2024/10/18 11:20:00 | 2025/09/29 - | variable - | |
Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | 121.24 | - | 2024/10/18 11:20:00 | 2025/10/15 - | variable - | |
Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | 100.62 | - | 2024/10/18 11:20:00 | 2025/11/12 - | variable - | |
Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | 114.47 | - | 2024/10/18 11:20:00 | 2025/11/13 - | variable - | |
Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | 98.59 | - | 2024/10/18 11:20:00 | 2025/11/26 - | variable - | |
Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 94.31 | - | 2024/10/18 11:20:00 | 2025/12/01 - | variable - | |
Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | 117.33 | - | 2024/10/18 11:20:00 | 2025/12/15 - | variable - | |
Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | 99.15 | - | 2024/10/18 11:20:00 | 2025/12/22 - | variable - | |
Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 94.16 | - | 2024/10/18 11:20:00 | 2026/01/15 - | variable - | |
Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | 112.45 | - | 2024/10/18 11:20:00 | 2026/01/27 - | variable - |
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