Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | 102.26 | - | 2024/05/21 10:31:00 | 2027/09/09 -1.11% | 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 dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | 98.77 | - | 2024/05/21 10:31:00 | 2027/02/12 - | variable - | |
Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | 95.98 | - | 2024/05/21 10:31:00 | 2025/11/26 - | variable - | |
Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | EURO STOXX 50 | - | - | - - | 2027/04/06 - | fix 6.000% | |
Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 98.75 | - | 2024/05/21 10:31:00 | 2026/02/27 - | fix - | |
Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 116.22 | - | 2024/05/21 10:31:00 | 2026/10/14 - | variable - | |
Prémiový dluhopis GLOBAL 7 AT0000A37P50 | STOXX GLOBAL 1800(USD) | 106.65 | - | 2024/05/21 10:31:00 | 2027/12/06 - | variable - | |
Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | - | - | 2024/05/21 10:31:00 | 2026/03/30 - | floating - | |
Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 92.99 | - | 2024/05/21 10:31:00 | 2026/07/23 - | variable - | |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | - | - | 2024/05/21 10:31:00 | 2025/05/26 - | floating - | |
Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | 115.43 | - | 2024/05/21 10:31:00 | 2025/12/15 - | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 133.24 | - | 2024/05/21 10:31:00 | 2026/05/11 - | fix - | |
Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | 114.59 | - | 2024/05/21 10:31:00 | 2024/11/11 - | 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 3 AT0000A2KV20 | - | 92.31 | - | 2024/05/21 10:31:00 | 2026/12/17 - | variable - | |
Vontobel 5,90% EURO STOXX 50 AUTOCALL DE000VU6LRM1 | EURO STOXX 50 | - | - | 2024/05/21 10:31:00 | 2027/06/02 - | fix 5.900% | |
Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 98.61 | - | 2024/05/21 10:31:00 | 2026/04/13 - | fix - | |
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 GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | 102.26 | - | 2024/05/21 10:31:00 | 2028/01/20 - | variable - |
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