Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | 119.12 | - | 2024/09/06 11:25:00 | 2025/10/15 - | variable - | ![]() |
Prémiový dluhopis MULTI 16 XS2176145386 | - | 93.15 | - | 2024/09/06 11:25:00 | 2025/09/29 - | variable - | |
Prémiový dluhopis MULTI 15 XS2174690664 | - | 93.49 | - | 2024/09/06 11:25:00 | 2025/08/27 - | variable - | |
Prémiový dluhopis MULTI 14 XS2174766407 | - | 93.73 | - | 2024/09/06 11:25:00 | 2025/08/06 - | variable - | |
Prémiový dluhopis MULTI 13 XS2120894279 | - | 94.54 | - | 2024/09/06 11:25:00 | 2025/07/01 - | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | - | 125.74 | - | 2024/09/06 11:25:00 | 2025/06/30 - | variable - | |
Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | 103.84 | - | 2024/09/06 11:25:00 | 2025/06/02 - | variable - | |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | 99.69 | - | 2024/09/06 11:25:00 | 2025/05/26 - | floating - | |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | - | 130.86 | - | 2024/09/06 11:25:00 | 2025/05/05 - | variable - | |
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 123.39 | - | 2024/09/06 11:25:00 | 2025/03/14 - | variable - | |
Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 106.26 | - | 2024/09/06 11:25:00 | 2025/02/14 - | variable - | |
Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | 116.60 | - | 2024/09/06 11:25:00 | 2024/11/11 - | variable - | |
Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | 97.98 | - | 2024/09/06 11:25:00 | 2024/10/11 - | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | - | - | 2024/09/06 11:25:00 | 2024/09/13 - | variable - |
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