Our bonds and notes at a glance
Page 3 of 4
92 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 98.25 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | Structured bonds and notes | 99.93 | - | 2024/04/26 10:25:00 | fix 7.000% | |
| Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | Structured bonds and notes | 106.97 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | Structured bonds and notes | 116.37 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | Structured bonds and notes | 116.43 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | Structured bonds and notes | 90.92 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhopis MULTI 16 XS2176145386 | - | Structured bonds and notes | 90.54 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 92.45 | - | 2024/04/26 10:25:00 | floating - | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 97.79 | - | 2024/04/26 10:25:00 | fix - | |
| Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | Structured bonds and notes | 116.34 | - | 2024/04/26 10:25:00 | variable - | |
| Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | EURO STOXX 50 | Structured bonds and notes | - | - | - - | fix 6.000% | |
| Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 102.49 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | Structured bonds and notes | 97.62 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | Structured bonds and notes | 91.30 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | Structured bonds and notes | 114.58 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | Structured bonds and notes | 110.03 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 100.47 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | Structured bonds and notes | 95.69 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | Structured bonds and notes | 96.19 | - | 2024/04/26 10:25:00 | floating - | |
| Prémiový dluhový cenný papír 7% S&P 500 Deep Barrier XS2581833121 | S&P 500 | Structured bonds and notes | 98.42 | - | 2024/04/26 10:25:00 | fix 7.000% | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | Structured bonds and notes | 97.49 | - | 2024/04/26 10:25:00 | fix - | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | Structured bonds and notes | 129.71 | - | 2024/04/26 10:25:00 | fix - | |
| Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 96.20 | - | 2024/04/26 10:25:00 | variable - | |
| GS Zerobond / 2027 XS2467309543 | - | Senior bonds | 86.62 | - | 2024/04/26 10:25:00 | zerobond - | |
| EGB Zerobond / 2026 II AT0000A31PB6 | - | Senior bonds | 89.32 | - | 2024/04/26 10:25:00 | zerobond - | |
| EGB Zerobond / 2026 AT0000A2XLL2 | - | Senior bonds | 91.59 | - | 2024/04/26 10:25:00 | zerobond - | |
| SG Zerobond / 2026 XS2558232059 | - | Senior bonds | 89.37 | - | 2024/04/26 10:25:00 | zerobond - | |
| GS Zerobond / 2028 XS2691771369 | - | Senior bonds | 85.50 | - | 2024/04/26 10:25:00 | zerobond - | |
| EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 95.76 | - | 2024/04/26 10:25:00 | zerobond - | |
| Reverse Convertible ČEZ 05/2025 XS2773119925 | ČEZ AS | Reverse convertibles | - | - | 2024/04/26 10:25:00 | fix 7.500% |