Our bonds and notes at a glance
Page 1 of 4
91 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| 3.40 % ERSTE Fixzins-Anleihe 24-29 AT0000A3B020 | - | Erste Group bonds | 98.642 | - | 2024/04/19 17:05:41 | fix 3.400% | |
| EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 95.75 | - | 2024/04/19 11:10:00 | zerobond - | |
| EGB Zerobond / 2026 AT0000A2XLL2 | - | Senior bonds | 91.66 | - | 2024/04/19 11:10:00 | zerobond - | |
| EGB Zerobond / 2026 II AT0000A31PB6 | - | Senior bonds | 89.37 | - | 2024/04/19 11:10:00 | zerobond - | |
| ERSTE 3% Fixed Income Bond / 2029 AT0000A3BM88 | - | Erste Group bonds | 98.10 | - | 2024/04/19 11:10:00 | fix 3.000% | |
| GS Zerobond / 2027 XS2467309543 | - | Senior bonds | 86.69 | - | 2024/04/19 11:10:00 | zerobond - | |
| GS Zerobond / 2028 XS2691771369 | - | Senior bonds | 85.50 | - | 2024/04/19 11:10:00 | zerobond - | |
| Inflation Linked Bond / 2028 XS2558157413 | - | Structured bonds and notes | 96.20 | - | 2024/04/19 11:10:00 | variable - | |
| Podřízený dluhopis ČS / 2029 CZ0003708315 | - | Subordinated bonds | 104.70 | 108.28 | 2024/04/19 11:10:00 | fix 6.750% | |
| Podřízený dluhopis ČS / 2034 CZ0003708679 | - | Subordinated bonds | 99.15 | 102.11 | 2024/04/19 11:10:00 | fix 5.550% | |
| Podřízený dluhopis ČS / 2034 II CZ0003708687 | - | Subordinated bonds | 99.15 | 101.63 | 2024/04/19 11:10:00 | fix 5.550% | |
| Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 95.43 | - | 2024/04/19 11:10:00 | fix 2.900% |  |
| Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 94.42 | 97.86 | 2024/04/19 11:10:00 | floating 5.000% | |
| Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 89.71 | - | 2024/04/19 11:10:00 | floating 4.000% | |
| Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 86.39 | - | 2024/04/19 11:10:00 | floating 4.500% | |
| Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 96.14 | - | 2024/04/19 11:10:00 | floating 6.350% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 6 AT0000A2EHD7 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 120.19 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | Structured bonds and notes | 100.04 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | Structured bonds and notes | 96.42 | - | 2024/04/19 11:10:00 | floating - | |
| Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 92.99 | - | 2024/04/19 11:10:00 | floating - | |
| Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 96.50 | - | 2024/04/19 11:10:00 | floating - | |
| Prémiový dluhopis GLOBAL 1 XS2544211548 | - | Structured bonds and notes | - | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 96.45 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis GLOBAL 11 AT0000A3BSJ5 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 97.70 | 100.00 | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis GLOBAL 2 XS2544213916 | - | Structured bonds and notes | - | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | Structured bonds and notes | 108.42 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | Structured bonds and notes | 106.48 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 102.01 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis GLOBAL 6 AT0000A372J6 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 105.07 | - | 2024/04/19 11:10:00 | variable - | |
| Prémiový dluhopis GLOBAL 7 AT0000A37P50 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 102.24 | - | 2024/04/19 11:10:00 | variable - |