Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis MULTI 15 XS2174690664 | - | 91.08 | - | 2024/04/30 11:40:00 | 2025/08/27 - | variable - | |
Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 95.10 | - | 2024/04/30 11:40:00 | 2026/05/22 - | variable - | |
Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | 117.06 | - | 2024/04/30 11:40:00 | 2025/10/15 - | variable - | |
Prémiový dluhový cenný papír OIL AUTOCALL 7 XS2396248044 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | 125.78 | - | 2024/04/30 11:40:00 | 2025/08/22 - | variable - | |
Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | 97.14 | - | 2024/04/30 11:40:00 | 2025/11/12 - | variable - | |
Prémiový dluhový cenný papír OIL AUTOCALL 8 XS2642187996 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | 101.72 | - | 2024/04/30 11:40:00 | 2026/12/04 - | variable - | |
Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | 100.57 | - | 2024/04/30 11:40:00 | 2025/06/02 - | variable - | |
Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | 90.34 | - | 2024/04/30 11:40:00 | 2024/10/11 - | variable - | |
Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 90.97 | - | 2024/04/30 11:40:00 | 2026/01/15 - | variable - | |
Inflation Linked Bond / 2028 XS2558157413 | - | 96.26 | - | 2024/04/30 11:40:00 | 2028/02/22 - | variable - | |
Prémiový dluhopis GLOBAL 6 AT0000A372J6 | STOXX GLOBAL 1800(USD) | 106.31 | - | 2024/04/30 11:40:00 | 2027/11/02 - | variable - | |
Prémiový dluhopis MULTI 14 XS2174766407 | - | 91.37 | - | 2024/04/30 11:40:00 | 2025/08/06 - | 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 NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 98.10 | - | 2024/04/30 11:40:00 | 2025/02/14 - | variable - | |
Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | 95.23 | - | 2024/04/30 11:40:00 | 2025/11/26 - | variable - | |
Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | 102.96 | - | 2024/04/30 11:40:00 | 2026/11/16 - | variable - | |
Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | 113.11 | - | 2024/04/30 11:40:00 | 2024/11/11 - | variable - | |
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | 100.09 | - | 2024/04/30 11:40:00 | 2026/12/18 - | fix 7.000% | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | 116.42 | - | 2024/04/30 11:40:00 | 2024/09/13 - | variable - |
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