Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Podřízený dluhopis ČS / 2029 CZ0003708315 | - | 106.30 | - | 2024/12/06 00:00:00 | 2029/06/22 - | fix 6.750% | |
Podřízený dluhopis ČS / 2034 CZ0003708679 | - | 100.44 | 103.52 | 2024/12/06 00:00:00 | 2034/03/01 - | fix 5.550% | |
Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | 98.70 | - | 2024/12/06 00:00:00 | 2025/01/14 4.58% | fix 2.900% | |
Podřízený dluhopis ČS / 2034 II CZ0003708687 | - | 100.44 | 103.09 | 2024/12/06 00:00:00 | 2034/03/01 - | fix 5.550% | |
Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | 96.66 | - | 2024/12/06 00:00:00 | 2029/03/19 - | variable 4.850% | |
Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | 89.95 | - | 2024/12/06 00:00:00 | 2030/10/21 - | variable 3.900% | |
Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | 95.40 | - | 2024/12/06 00:00:00 | 2027/01/12 - | variable 4.480% | |
Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | 93.34 | 96.65 | 2024/12/06 00:00:00 | 2028/06/18 - | variable 4.000% |
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