Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | 106.74 | - | 2024/05/21 10:31:00 | 2027/09/09 - | variable - | |
Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | 98.77 | - | 2024/05/21 10:31:00 | 2027/02/12 - | variable - | |
Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 96.64 | - | 2024/05/21 10:31:00 | 2026/05/22 - | variable - | |
Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 116.22 | - | 2024/05/21 10:31:00 | 2026/10/14 - | variable - | |
Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | 119.31 | - | 2024/05/21 10:31:00 | 2025/10/15 - | variable - | |
Prémiový dluhopis GLOBAL 12 AT0000A3CT56 | STOXX GLOBAL 1800(EUR) | 96.49 | 100.00 | 2024/05/21 10:31:00 | 2027/12/20 - | variable - | |
Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | 98.02 | - | 2024/05/21 10:31:00 | 2025/11/12 - | variable - | |
Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 91.43 | - | 2024/05/21 10:31:00 | 2026/01/15 - | variable - | |
Prémiový dluhopis GLOBAL 6 AT0000A372J6 | STOXX GLOBAL 1800(USD) | 109.51 | - | 2024/05/21 10:31:00 | 2027/11/02 - | variable - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4 XS2700548899 | Equity basket | - | 100.00 | 2024/05/21 10:31:00 | 2027/06/17 - | variable - | |
Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | 94.00 | - | 2024/05/21 10:31:00 | 2026/06/25 - | variable - | |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | 122.15 | - | 2024/05/21 10:31:00 | 2025/06/13 - | variable - | |
Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | 112.46 | - | 2024/05/21 10:31:00 | 2025/11/13 - | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | 134.97 | - | 2024/05/21 10:31:00 | 2025/05/05 - | variable - | |
Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | 101.70 | - | 2024/05/21 10:31:00 | 2025/06/02 - | variable - | |
Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | 95.98 | - | 2024/05/21 10:31:00 | 2025/11/26 - | variable - | |
Prémiový dluhopis GLOBAL 7 AT0000A37P50 | STOXX GLOBAL 1800(USD) | 106.65 | - | 2024/05/21 10:31:00 | 2027/12/06 - | variable - | |
Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 92.99 | - | 2024/05/21 10:31:00 | 2026/07/23 - | variable - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 2 XS2387199842 | Equity basket | 111.65 | - | 2024/05/21 10:31:00 | 2026/07/20 - | variable - | |
Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | 91.45 | - | 2024/05/21 10:31:00 | 2026/06/09 - | variable - |
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