Our bonds and notes at a glance
Page 1 of 4
92 found
| Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
| 3.40 % ERSTE Fixzins-Anleihe 24-29 AT0000A3B020 | - | Erste Group bonds | 98.35 | - | 2024/04/26 17:05:37 | fix 3.400% | |
| ERSTE 3% Fixed Income Bond / 2029 AT0000A3BM88 | - | Erste Group bonds | 98.10 | - | 2024/04/26 10:25:00 | fix 3.000% | |
| Reverse Convertible ČEZ 05/2025 XS2773119925 | ČEZ AS | Reverse convertibles | - | - | 2024/04/26 10:25:00 | fix 7.500% | |
| SG Zerobond / 2026 XS2558232059 | - | Senior bonds | 89.37 | - | 2024/04/26 10:25:00 | zerobond - | |
| EGB Zerobond / 2025 AT0000A2RA69 | - | Senior bonds | 95.76 | - | 2024/04/26 10:25:00 | zerobond - | |
| GS Zerobond / 2028 XS2691771369 | - | Senior bonds | 85.50 | - | 2024/04/26 10:25:00 | zerobond - | |
| 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 - | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | Structured bonds and notes | 108.03 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | Structured bonds and notes | - | 100.00 | 2024/04/26 10:25:00 | fix - | |
| 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 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 1 XS2544211548 | - | Structured bonds and notes | - | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | Structured bonds and notes | 111.27 | - | 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 MULTI 15 XS2174690664 | - | Structured bonds and notes | 90.97 | - | 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 dluhový cenný papír OIL AUTOCALL 7 XS2396248044 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Structured bonds and notes | 125.37 | - | 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 - | |
| Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | Structured bonds and notes | - | - | 2024/04/26 10:25:00 | fix 6.000% | |
| Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | Structured bonds and notes | 95.02 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | Structured bonds and notes | 91.14 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | Structured bonds and notes | 102.99 | - | 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 MULTI 14 XS2174766407 | - | Structured bonds and notes | 91.26 | - | 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 GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 98.25 | - | 2024/04/26 10:25:00 | variable - | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | Structured bonds and notes | 96.37 | - | 2024/04/26 10:25:00 | variable - |