Our bonds and notes at a glance
Page 1 of 4
92 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| Podřízený dluhopis ČS / 2034 II CZ0003708687 | - | Subordinated bonds | 101.26 | 103.98 | 2024/10/21 00:00:00 | fix 5.550% | |
| Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 89.52 | - | 2024/10/21 00:00:00 | variable 3.900% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 98.32 | 99.61 | 2024/10/21 00:00:00 | fix 2.900% |  |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 95.40 | 98.86 | 2024/10/21 00:00:00 | variable 4.480% | |
| Podřízený dluhopis ČS / 2029 CZ0003708315 | - | Subordinated bonds | 106.57 | - | 2024/10/21 00:00:00 | fix 6.750% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 92.95 | 96.35 | 2024/10/21 00:00:00 | variable 4.000% | |
| Podřízený dluhopis ČS / 2034 CZ0003708679 | - | Subordinated bonds | 101.26 | 104.42 | 2024/10/21 00:00:00 | fix 5.550% | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 96.37 | - | 2024/10/21 00:00:00 | variable 4.850% | |
| Prémiový dluhopis GLOBAL 1 XS2544211548 | - | Structured bonds and notes | 120.97 | - | 2024/10/21 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | Structured bonds and notes | 98.28 | - | 2024/10/21 00:00:00 | variable - | |
| Prémiový dluhopis EURCZK 8 XS2845983266 | - | Structured bonds and notes | 94.07 | - | 2024/10/21 00:00:00 | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | - | Structured bonds and notes | 128.69 | - | 2024/10/21 00:00:00 | variable - | |
| Prémiový dluhový cenný papír OIL AUTOCALL 8 XS2642187996 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Structured bonds and notes | 103.69 | - | 2024/10/21 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | Structured bonds and notes | 100.62 | - | 2024/10/21 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 110.21 | - | 2024/10/21 00:00:00 | variable - | |
| Prémiový dluhopis MULTI 13 XS2120894279 | - | Structured bonds and notes | 94.92 | - | 2024/10/21 00:00:00 | variable - | |
| Prémiový dluhopis PX 1 XS2770639560 | PX INDEX | Structured bonds and notes | 93.17 | - | 2024/10/21 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | Structured bonds and notes | 93.39 | - | 2024/10/21 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | Structured bonds and notes | 112.45 | - | 2024/10/21 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 2 XS2544213916 | - | Structured bonds and notes | 121.01 | - | 2024/10/21 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | Structured bonds and notes | 99.38 | - | 2024/10/21 00:00:00 | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 103.76 | - | 2024/10/21 00:00:00 | variable - | |
| Prémiový dluhopis PX 2 XS2848086901 | PX INDEX | Structured bonds and notes | 95.50 | - | 2024/10/21 00:00:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | Structured bonds and notes | 113.19 | - | 2024/10/21 00:00:00 | variable - | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | Structured bonds and notes | 114.02 | - | 2024/10/21 00:00:00 | variable - | |
| Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | Structured bonds and notes | 106.06 | - | 2024/10/21 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 11 AT0000A3BSJ5 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 100.65 | - | 2024/10/21 00:00:00 | variable - | |
| Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 110.21 | - | 2024/10/21 00:00:00 | variable - | |
| Prémiový dluhopis MULTI 15 XS2174690664 | - | Structured bonds and notes | 93.86 | - | 2024/10/21 00:00:00 | variable - | |
| Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2 XS2773587352 | Equity basket | Structured bonds and notes | 99.62 | - | 2024/10/21 00:00:00 | variable - |