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Structured bonds and notes

 
 
Prémiový dluhopis PX 4

 
Interesting yield potential in 5 years with a return of min. 100% of the nominal value of the product
on its maturity date.

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Type of Coupon
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Underlying
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Name  
ISIN		UnderlyingBidAskDateMaturity  
Yield to maturity p.a. (before capital gains tax)  		Coupon style  
Current coupon  
Inflation Linked Bond / 2028
XS2558157413		-98.41-2024/10/11
12:25:00		2028/02/22
-		variable
-
Prémiový dluhopis DEMOGRAPHY SELECT 7
DE000CS8CVE2		STOXX GLOBAL DEMOGRA SELECT 50103.42-2024/10/11
12:25:00		2025/06/02
-		variable
-
Prémiový dluhopis EURCZK 4
XS2278267112		-97.97-2024/10/11
12:25:00		2025/05/26
-		floating
-
Prémiový dluhopis EURCZK 6
XS2558280967		EURO / CZECH KORUNA (EUR/CZK)94.92-2024/10/11
12:25:00		2026/03/30
-		floating
-
Prémiový dluhopis EURCZK 7
XS2781124032		EURO / CZECH KORUNA (EUR/CZK)94.25-2024/10/11
12:25:00		2027/04/22
-		floating
-
Prémiový dluhopis EURCZK 8
XS2845983266		-93.95-2024/10/11
12:25:00		2027/09/16
-		variable
-
Prémiový dluhopis GLOBAL 1
XS2544211548		-120.05-2024/10/11
12:25:00		2027/03/02
-		variable
-
Prémiový dluhopis GLOBAL 10
AT0000A3B0B8		STOXX GLOBAL 1800(EUR)101.05-2024/10/11
12:25:00		2027/10/20
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 11
AT0000A3BSJ5		STOXX GLOBAL 1800(EUR)99.70-2024/10/11
12:25:00		2027/11/16
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 12
AT0000A3CT56		STOXX GLOBAL 1800(EUR)98.05-2024/10/11
12:25:00		2027/12/20
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 2
XS2544213916		-120.12-2024/10/11
12:25:00		2027/04/20
-		variable
-
Prémiový dluhopis GLOBAL 3
AT0000A34D73		-119.31-2024/10/11
12:25:00		2027/06/30
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 4
AT0000A35MP4		-117.47-2024/10/11
12:25:00		2027/08/02
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 5
AT0000A36FU6		STOXX GLOBAL 1800(USD)114.35-2024/10/11
12:25:00		2027/09/09
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 6
AT0000A372J6		-116.21-2024/10/11
12:25:00		2027/11/02
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 7
AT0000A37P50		-114.00-2024/10/11
12:25:00		2027/12/06
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 8
AT0000A38KN7		STOXX GLOBAL 1800(USD)109.73-2024/10/11
12:25:00		2028/01/20
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 9
AT0000A39P90		STOXX GLOBAL 1800(EUR)109.73-2024/10/11
12:25:00		2027/09/09
-3.60%		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 13
XS2120894279		-94.84-2024/10/11
12:25:00		2025/07/01
-		variable
-
Prémiový dluhopis MULTI 14
XS2174766407		-94.02-2024/10/11
12:25:00		2025/08/06
-		variable
-


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