Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhový cenný papír 4,5% TRANSATLANTIC Deep Barrier 4 DE000VC2HN27 | Equity basket | - | 100.00 | 2024/09/06 11:25:00 | 2029/10/08 4.43% | fix - | |
Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | 98.45 | - | 2024/09/06 11:25:00 | 2029/05/21 - | fix 5.750% | |
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | 99.08 | - | 2024/09/06 11:25:00 | 2026/12/18 - | fix 7.000% | |
Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | - | 131.02 | - | 2024/09/06 11:25:00 | 2026/05/11 - | fix - | |
Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | 98.02 | - | 2024/09/06 11:25:00 | 2027/03/05 - | fix 7.000% | |
Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | 98.79 | - | 2024/09/06 11:25:00 | 2027/11/01 - | fix 6.000% | |
Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 101.02 | - | 2024/09/06 11:25:00 | 2026/02/27 - | fix - | ![]() |
Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 100.93 | - | 2024/09/06 11:25:00 | 2026/04/13 - | fix - | ![]() |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | 99.69 | - | 2024/09/06 11:25:00 | 2025/05/26 - | floating - | |
Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | 96.67 | - | 2024/09/06 11:25:00 | 2026/03/30 - | floating - | |
Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | 96.75 | - | 2024/09/06 11:25:00 | 2027/04/22 - | floating - | |
Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 93.66 | - | 2024/09/06 11:25:00 | 2026/08/31 - | variable - | ![]() |
Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 106.26 | - | 2024/09/06 11:25:00 | 2025/02/14 - | variable - | |
Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | 110.77 | - | 2024/09/06 11:25:00 | 2026/01/27 - | variable - | ![]() |
Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | 98.02 | - | 2024/09/06 11:25:00 | 2027/02/12 - | variable - | |
Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 98.83 | - | 2024/09/06 11:25:00 | 2026/02/09 - | variable - | ![]() |
Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | 106.74 | - | 2024/09/06 11:25:00 | 2026/05/07 - | variable - | ![]() |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | 115.60 | - | 2024/09/06 11:25:00 | 2026/03/06 - | variable - | |
Prémiový dluhový cenný papír OIL AUTOCALL 9 XS2792966991 | WTI | 96.29 | - | 2024/09/06 11:25:00 | 2027/08/12 - | variable - | |
Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | 106.68 | - | 2024/09/06 11:25:00 | 2027/09/09 -2.59% | variable - | ![]() |
Any information, material and services regarding financial instruments and securities provided by Česká spořitelna/Erste Group/ or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites“) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions.
By agreeing to this hereto, the visitor entering this Websites confirms that has read, understood and accepted this Information and the Disclaimer