Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
Podřízený dluhopis ČS / 2029 CZ0003708315 | - | Subordinated bonds | 106.02 | - | 2024/09/06 11:25:00 | fix 6.750% | |
Podřízený dluhopis ČS / 2034 CZ0003708679 | - | Subordinated bonds | 101.60 | 104.33 | 2024/09/06 11:25:00 | fix 5.550% | |
Podřízený dluhopis EGB Fix-To-Float / 2030 AT0000A2JSV5 | - | Subordinated bonds | 89.79 | - | 2024/09/06 11:25:00 | variable 4.500% | |
Podřízený dluhopis ČS / 2034 II CZ0003708687 | - | Subordinated bonds | 101.60 | 103.88 | 2024/09/06 11:25:00 | fix 5.550% | |
Podřízený dluhopis EGB 2,90%/2025 AT0000A1HV00 | - | Subordinated bonds | 97.96 | - | 2024/09/06 11:25:00 | fix 2.900% | ![]() |
Podřízený dluhopis EGB Fix-To-Float / 2027 AT0000A1QPC8 | - | Subordinated bonds | 95.76 | - | 2024/09/06 11:25:00 | variable 4.480% | ![]() |
Podřízený dluhopis EGB Fix-To-Float / 2028 AT0000A21LF7 | - | Subordinated bonds | 93.06 | - | 2024/09/06 11:25:00 | variable 4.000% | ![]() |
Podřízený dluhopis VAR / 2029 AT0000A26Z28 | - | Subordinated bonds | 96.42 | - | 2024/09/06 11:25:00 | variable 6.350% | ![]() |
Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | Structured bonds and notes | 105.11 | - | 2024/09/06 11:25:00 | variable - | |
Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | Structured bonds and notes | 106.26 | - | 2024/09/06 11:25:00 | variable - | |
Prémiový dluhopis PX 3 XS2873371913 | - | Structured bonds and notes | - | 100.00 | 2024/09/06 11:25:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | Structured bonds and notes | 97.24 | - | 2024/09/06 11:25:00 | variable - | ![]() |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | Structured bonds and notes | 99.69 | - | 2024/09/06 11:25:00 | floating - | |
Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | Structured bonds and notes | 99.73 | - | 2024/09/06 11:25:00 | variable - | ![]() |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2 XS2773587352 | Equity basket | Structured bonds and notes | 97.13 | - | 2024/09/06 11:25:00 | variable - | |
Inflation Linked Bond / 2028 XS2558157413 | - | Structured bonds and notes | 97.40 | - | 2024/09/06 11:25:00 | variable - | |
Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 106.68 | - | 2024/09/06 11:25:00 | variable - | ![]() |
Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | Structured bonds and notes | 92.77 | - | 2024/09/06 11:25:00 | variable - | ![]() |
Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | Structured bonds and notes | 98.79 | - | 2024/09/06 11:25:00 | fix 6.000% | |
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | Structured bonds and notes | 123.39 | - | 2024/09/06 11:25:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | Structured bonds and notes | 110.77 | - | 2024/09/06 11:25:00 | variable - | ![]() |
Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | Structured bonds and notes | 98.21 | - | 2024/09/06 11:25:00 | variable - | ![]() |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | - | Structured bonds and notes | 130.86 | - | 2024/09/06 11:25:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | Structured bonds and notes | 111.55 | - | 2024/09/06 11:25:00 | variable - | ![]() |
Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 106.68 | - | 2024/09/06 11:25:00 | variable - | ![]() |
Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 97.95 | - | 2024/09/06 11:25:00 | variable - | ![]() |
Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | Structured bonds and notes | 96.75 | - | 2024/09/06 11:25:00 | floating - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | Structured bonds and notes | 115.60 | - | 2024/09/06 11:25:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 94.01 | - | 2024/09/06 11:25:00 | variable - | ![]() |
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | Structured bonds and notes | 99.08 | - | 2024/09/06 11:25:00 | fix 7.000% |
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