Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 91.20 | - | 2024/04/26 00:00:00 | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 4 XS2623594921 | Equity basket | Structured bonds and notes | 103.53 | - | 2024/04/26 00:00:00 | variable - | |
Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | Structured bonds and notes | 108.95 | - | 2024/04/26 00:00:00 | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | Structured bonds and notes | 116.37 | - | 2024/04/26 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | Structured bonds and notes | 92.22 | - | 2024/04/26 00:00:00 | variable - | |
Inflation Linked Bond / 2028 XS2558157413 | - | Structured bonds and notes | 95.96 | - | 2024/04/26 00:00:00 | variable - | |
Prémiový dluhopis MULTI 16 XS2176145386 | - | Structured bonds and notes | 90.54 | - | 2024/04/26 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | Structured bonds and notes | 113.74 | - | 2024/04/26 00:00:00 | variable - | |
Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 96.50 | - | 2024/04/26 00:00:00 | floating - | |
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | Structured bonds and notes | 116.34 | - | 2024/04/26 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | Structured bonds and notes | 95.02 | - | 2024/04/26 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 90.86 | - | 2024/04/26 00:00:00 | variable - | |
Prémiový dluhový cenný papír OIL AUTOCALL 8 XS2642187996 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Structured bonds and notes | - | - | 2024/04/26 00:00:00 | variable - | |
Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | Structured bonds and notes | 106.97 | - | 2024/04/26 00:00:00 | variable - | |
Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | Structured bonds and notes | 114.58 | - | 2024/04/26 00:00:00 | variable - | |
EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 95.76 | - | 2024/04/26 00:00:00 | zerobond - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | Structured bonds and notes | 111.27 | - | 2024/04/26 00:00:00 | variable - | |
Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 100.47 | - | 2024/04/26 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | Structured bonds and notes | 116.43 | - | 2024/04/26 00:00:00 | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | Structured bonds and notes | 129.71 | - | 2024/04/26 00:00:00 | fix - | |
Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 96.20 | - | 2024/04/26 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | Structured bonds and notes | 90.92 | - | 2024/04/26 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 97.79 | - | 2024/04/26 00:00:00 | fix - | |
Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | Structured bonds and notes | 102.99 | - | 2024/04/26 00:00:00 | variable - | |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | Structured bonds and notes | 121.62 | - | 2024/04/26 00:00:00 | variable - | |
Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 102.49 | - | 2024/04/26 00:00:00 | variable - | |
Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | Structured bonds and notes | 111.13 | - | 2024/04/26 00:00:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | Structured bonds and notes | 91.30 | - | 2024/04/26 00:00:00 | variable - | |
SG Zerobond / 2026 XS2558232059 | - | Senior bonds | 89.37 | - | 2024/04/26 00:00:00 | zerobond - | |
Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | Structured bonds and notes | 110.03 | - | 2024/04/26 00:00:00 | variable - |
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