Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 97.48 | - | 2024/09/16 00:00:00 | 2026/04/16 - | variable - | |
Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 117.45 | - | 2024/09/16 00:00:00 | 2026/08/05 - | variable - | |
Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL 2 XS2835648358 | - | 97.50 | - | 2024/09/16 00:00:00 | 2028/09/05 - | variable - | |
Prémiový dluhopis GLOBAL 11 AT0000A3BSJ5 | STOXX GLOBAL 1800(EUR) | 97.70 | - | 2024/09/16 00:00:00 | 2027/11/16 - | variable - | |
Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 94.15 | - | 2024/09/16 00:00:00 | 2025/12/01 - | variable - | |
Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | 112.67 | - | 2024/09/16 00:00:00 | 2027/09/09 - | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | - | 130.78 | - | 2024/09/16 00:00:00 | 2025/05/05 - | variable - | |
Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 98.46 | - | 2024/09/16 00:00:00 | 2026/05/22 - | variable - | |
Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | 119.28 | - | 2024/09/16 00:00:00 | 2025/10/15 - | variable - | |
Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | 87.92 | - | 2024/09/16 00:00:00 | 2026/06/09 - | variable - | |
Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | 99.91 | - | 2024/09/16 00:00:00 | 2025/11/12 - | variable - | |
Prémiový dluhopis EURCZK 8 XS2845983266 | - | 97.05 | - | 2024/09/16 00:00:00 | 2027/09/16 - | variable - | |
Prémiový dluhopis GLOBAL 12 AT0000A3CT56 | STOXX GLOBAL 1800(EUR) | 98.75 | - | 2024/09/16 00:00:00 | 2027/12/20 - | variable - | |
Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | 96.11 | - | 2024/09/16 00:00:00 | 2025/12/22 - | variable - | |
Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 94.02 | - | 2024/09/16 00:00:00 | 2026/01/15 - | variable - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3 XS2719874476 | Equity basket | 90.66 | - | 2024/09/16 00:00:00 | 2027/04/05 - | variable - | |
Prémiový dluhopis GLOBAL 6 AT0000A372J6 | - | 114.89 | - | 2024/09/16 00:00:00 | 2027/11/02 - | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | - | 125.64 | - | 2024/09/16 00:00:00 | 2025/06/30 - | variable - | |
Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | 95.84 | - | 2024/09/16 00:00:00 | 2026/06/25 - | variable - | |
Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | 112.92 | - | 2024/09/16 00:00:00 | 2025/11/13 - | variable - |
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