Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | 94.30 | - | 2023/12/01 10:25:00 | 2026/03/30 - | floating - | |
Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | 92.58 | - | 2023/12/01 10:25:00 | 2025/12/22 - | floating - | |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | 98.03 | - | 2023/12/01 10:25:00 | 2025/05/26 - | floating - |
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