Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | 115.34 | - | 2024/09/06 11:25:00 | 2025/12/15 - | variable - | ![]() |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2 XS2773587352 | Equity basket | 97.13 | - | 2024/09/06 11:25:00 | 2027/07/22 - | variable - | |
Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 94.81 | - | 2024/09/06 11:25:00 | 2026/12/17 - | variable - | ![]() |
Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | 116.60 | - | 2024/09/06 11:25:00 | 2024/11/11 - | variable - | |
Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 118.12 | - | 2024/09/06 11:25:00 | 2026/10/14 - | variable - | |
Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | 105.11 | - | 2024/09/06 11:25:00 | 2026/11/16 - | variable - | |
Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 100.93 | - | 2024/09/06 11:25:00 | 2026/04/13 - | fix - | ![]() |
Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | 106.68 | - | 2024/09/06 11:25:00 | 2028/01/20 - | variable - | ![]() |
Prémiový dluhopis MULTI 16 XS2176145386 | - | 93.15 | - | 2024/09/06 11:25:00 | 2025/09/29 - | variable - | |
Inflation Linked Bond / 2028 XS2558157413 | - | 97.40 | - | 2024/09/06 11:25:00 | 2028/02/22 - | variable - | |
Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 93.66 | - | 2024/09/06 11:25:00 | 2026/08/31 - | variable - | ![]() |
Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | 110.77 | - | 2024/09/06 11:25:00 | 2026/01/27 - | variable - | ![]() |
Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | 96.75 | - | 2024/09/06 11:25:00 | 2027/04/22 - | floating - | |
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 4 AT0000A2MHF5 | - | 98.83 | - | 2024/09/06 11:25:00 | 2026/02/09 - | 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 17 AT0000A2WUK7 | - | 106.74 | - | 2024/09/06 11:25:00 | 2026/05/07 - | variable - | ![]() |
Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | 106.68 | - | 2024/09/06 11:25:00 | 2027/09/09 -2.59% | variable - | ![]() |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | 115.60 | - | 2024/09/06 11:25:00 | 2026/03/06 - | variable - | |
Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 92.87 | - | 2024/09/06 11:25:00 | 2026/09/30 - | variable - | ![]() |
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