Our bonds and notes at a glance
Page 1 of 4
93 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| Reverse Convertible ČEZ 05/2025 XS2773119925 | ČEZ AS | Reverse convertibles | - | - | 2024/05/03 09:45:00 | fix 7.500% | |
| Reverse Convertible ČEZ 05/2025 II XS2773269498 | ČEZ AS | Reverse convertibles | - | 100.00 | 2024/05/03 09:45:00 | fix 7.500% | |
| Prémiový dluhový cenný papír 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | Structured bonds and notes | 98.73 | - | 2024/05/03 09:45:00 | fix 7.000% | |
| Prémiový dluhový cenný papír 7% S&P 500 Deep Barrier XS2581833121 | S&P 500 | Structured bonds and notes | 98.42 | - | 2024/05/03 09:45:00 | fix 7.000% | |
| Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | Structured bonds and notes | 98.04 | - | 2024/05/03 09:45:00 | fix 7.000% | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | Structured bonds and notes | 99.94 | - | 2024/05/03 09:45:00 | fix 7.000% | |
| Podřízený dluhopis ČS / 2029 CZ0003708315 | - | Subordinated bonds | 104.29 | 107.85 | 2024/05/03 09:45:00 | fix 6.750% | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 96.43 | - | 2024/05/03 09:45:00 | floating 6.350% |  |
| Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | EURO STOXX 50 | Structured bonds and notes | - | - | - - | fix 6.000% | |
| Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | Structured bonds and notes | - | - | 2024/05/03 09:45:00 | fix 6.000% | |
| Vontobel 5,90% EURO STOXX 50 AUTOCALL DE000VU6LRM1 | EURO STOXX 50 | Structured bonds and notes | - | - | 2024/05/03 09:45:00 | fix 5.900% | |
| Podřízený dluhopis ČS / 2034 II CZ0003708687 | - | Subordinated bonds | 98.34 | 100.80 | 2024/05/03 09:45:00 | fix 5.550% | |
| Podřízený dluhopis ČS / 2034 CZ0003708679 | - | Subordinated bonds | 98.34 | 101.28 | 2024/05/03 09:45:00 | fix 5.550% | |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 94.41 | - | 2024/05/03 09:45:00 | floating 5.000% | |
| Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 86.79 | 91.34 | 2024/05/03 09:45:00 | floating 4.500% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | - | - | - - | floating 4.000% | |
| 3.40 % ERSTE Fixzins-Anleihe 24-29 AT0000A3B020 | - | Erste Group bonds | 98.608 | - | 2024/05/03 16:51:17 | fix 3.400% | |
| ERSTE 3% Fixed Income Bond / 2029 AT0000A3BM88 | - | Erste Group bonds | 98.10 | - | 2024/05/03 09:45:00 | fix 3.000% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 95.53 | - | 2024/05/03 09:45:00 | fix 2.900% | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | Structured bonds and notes | 96.91 | - | 2024/05/03 09:45:00 | floating - | |
| Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | Structured bonds and notes | - | 100.00 | 2024/05/03 09:45:00 | fix - | |
| Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | Structured bonds and notes | 116.60 | - | 2024/05/03 09:45:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | Structured bonds and notes | 91.06 | - | 2024/05/03 09:45:00 | variable - | |
| Prémiový dluhopis MULTI 16 XS2176145386 | - | Structured bonds and notes | 90.62 | - | 2024/05/03 09:45:00 | variable - | |
| Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | Structured bonds and notes | 103.20 | - | 2024/05/03 09:45:00 | variable - | |
| Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | Structured bonds and notes | 117.79 | - | 2024/05/03 09:45:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 97.82 | - | 2024/05/03 09:45:00 | fix - | |
| Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 102.22 | - | 2024/05/03 09:45:00 | variable - | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | Structured bonds and notes | 114.83 | - | 2024/05/03 09:45:00 | variable - | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | Structured bonds and notes | 91.43 | - | 2024/05/03 09:45:00 | variable - |