Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
GS Zerobond / 2027 XS2467309543 | - | Senior bonds | 86.62 | - | 2024/04/26 10:25:00 | zerobond - | |
EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 95.76 | - | 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 / 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 - | |
Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | Structured bonds and notes | 107.80 | - | 2024/04/26 10:25:00 | variable - | |
Prémiový dluhopis GLOBAL 2 XS2544213916 | - | Structured bonds and notes | - | - | 2024/04/26 10:25:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | Structured bonds and notes | 94.63 | - | 2024/04/26 10:25:00 | variable - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 2 XS2387199842 | Equity basket | Structured bonds and notes | 109.48 | - | 2024/04/26 10:25:00 | variable - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3 XS2719874476 | Equity basket | Structured bonds and notes | - | - | 2024/04/26 10:25:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | Structured bonds and notes | 108.03 | - | 2024/04/26 10:25:00 | variable - | |
Prémiový dluhový cenný papír ARK INNOVATION AUTOCALL DE000CS8EGW1 | - | Structured bonds and notes | 34.34 | - | 2024/04/26 10:25:00 | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | Structured bonds and notes | 126.47 | - | 2024/04/26 10:25:00 | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 4 XS2623594921 | Equity basket | Structured bonds and notes | 103.53 | - | 2024/04/26 10:25:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 91.20 | - | 2024/04/26 10:25:00 | variable - | |
Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | Structured bonds and notes | 108.95 | - | 2024/04/26 10:25:00 | variable - | |
Prémiový dluhopis GLOBAL 11 AT0000A3BSJ5 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 97.70 | 100.00 | 2024/04/26 10:25:00 | variable - | |
Prémiový dluhopis MULTI 13 XS2120894279 | - | Structured bonds and notes | 92.15 | - | 2024/04/26 10:25:00 | variable - | |
Inflation Linked Bond / 2028 XS2558157413 | - | Structured bonds and notes | 95.96 | - | 2024/04/26 10:25:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | Structured bonds and notes | 92.22 | - | 2024/04/26 10:25:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | Structured bonds and notes | 113.74 | - | 2024/04/26 10:25:00 | variable - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 3 XS2392770710 | Equity basket | Structured bonds and notes | - | - | 2024/04/26 10:25:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | Structured bonds and notes | 95.02 | - | 2024/04/26 10:25:00 | variable - | |
Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL XS2334701716 | - | Structured bonds and notes | 116.30 | - | 2024/04/26 10:25:00 | variable - | |
Prémiový dluhový cenný papír OIL AUTOCALL 8 XS2642187996 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Structured bonds and notes | - | - | 2024/04/26 10:25:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 90.86 | - | 2024/04/26 10:25:00 | variable - | |
Prémiový dluhopis GLOBAL 1 XS2544211548 | - | Structured bonds and notes | - | - | 2024/04/26 10:25:00 | variable - | |
Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | Structured bonds and notes | 106.97 | - | 2024/04/26 10:25:00 | variable - | |
Prémiový dluhopis MULTI 15 XS2174690664 | - | Structured bonds and notes | 90.97 | - | 2024/04/26 10:25:00 | variable - |
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