Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 129.98 | - | 2024/04/30 11:40:00 | 2026/05/11 - | fix - | |
Prémiový dluhopis GLOBAL 6 AT0000A372J6 | STOXX GLOBAL 1800(USD) | 106.31 | - | 2024/04/30 11:40:00 | 2027/11/02 - | variable - | |
Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | 92.59 | - | 2024/04/30 11:40:00 | 2026/06/25 - | variable - | |
Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | 110.57 | - | 2024/04/30 11:40:00 | 2025/11/13 - | variable - | |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | 121.74 | - | 2024/04/30 11:40:00 | 2025/06/13 - | variable - | |
Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | 113.11 | - | 2024/04/30 11:40:00 | 2024/11/11 - | variable - | |
Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | 95.23 | - | 2024/04/30 11:40:00 | 2025/11/26 - | variable - | |
Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 97.95 | - | 2024/04/30 11:40:00 | 2026/02/27 - | fix - | |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | 131.83 | - | 2024/04/30 11:40:00 | 2025/05/05 - | variable - | |
Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | 100.17 | - | 2024/04/30 11:40:00 | 2025/12/22 - | floating - | |
Prémiový dluhopis GLOBAL 7 AT0000A37P50 | STOXX GLOBAL 1800(USD) | 103.41 | - | 2024/04/30 11:40:00 | 2027/12/06 - | variable - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3 XS2719874476 | Equity basket | - | - | 2024/04/30 11:40:00 | 2027/04/05 - | variable - | |
Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 91.65 | - | 2024/04/30 11:40:00 | 2026/07/23 - | variable - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 2 XS2387199842 | Equity basket | 110.03 | - | 2024/04/30 11:40:00 | 2026/07/20 - | variable - | |
Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | 113.14 | - | 2024/04/30 11:40:00 | 2025/12/15 - | variable - | |
Prémiový dluhový cenný papír ARK INNOVATION AUTOCALL DE000CS8EGW1 | - | 35.80 | - | 2024/04/30 11:40:00 | 2024/06/25 - | variable - | |
Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 91.17 | - | 2024/04/30 11:40:00 | 2026/12/17 - | variable - | |
Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | 85.90 | - | 2024/04/30 11:40:00 | 2026/06/09 - | variable - | |
Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 97.64 | - | 2024/04/30 11:40:00 | 2026/04/13 - | fix - | |
Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | 126.64 | - | 2024/04/30 11:40:00 | 2025/06/30 - | variable - |
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