Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | 102.93 | - | 2024/08/16 00:00:00 | 2025/06/02 - | variable - | |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | 99.08 | - | 2024/08/16 00:00:00 | 2025/05/26 - | floating - | |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | 128.76 | - | 2024/08/16 00:00:00 | 2025/05/05 - | variable - | |
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 122.16 | - | 2024/08/16 00:00:00 | 2025/03/14 - | variable - | |
Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 108.09 | - | 2024/08/16 00:00:00 | 2025/02/14 - | variable - | |
Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | 115.42 | - | 2024/08/16 00:00:00 | 2024/11/11 - | variable - | |
Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | 97.38 | - | 2024/08/16 00:00:00 | 2024/10/11 - | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | 119.02 | - | 2024/08/16 00:00:00 | 2024/09/13 - | variable - |
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