Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | 98.14 | - | 2024/09/16 00:00:00 | 2027/03/05 - | fix 7.000% | |
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | 99.23 | - | 2024/09/16 00:00:00 | 2026/12/18 - | fix 7.000% | |
Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | 99.01 | - | 2024/09/16 00:00:00 | 2027/11/01 - | fix 6.000% | |
Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | 99.10 | - | 2024/09/16 00:00:00 | 2029/05/21 - | fix 5.750% | |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | 99.14 | - | 2024/09/16 00:00:00 | 2025/05/26 - | floating - | |
Prémiový dluhový cenný papír 4,5% TRANSATLANTIC Deep Barrier 4 DE000VC2HN27 | Equity basket | - | 100.00 | 2024/09/16 00:00:00 | 2029/10/08 4.45% | fix - | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 97.48 | - | 2024/09/16 00:00:00 | 2026/04/16 - | variable - | |
Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | 96.32 | - | 2024/09/16 00:00:00 | 2027/04/22 - | floating - | |
Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 110.12 | - | 2024/09/16 00:00:00 | 2025/02/14 - | variable - | |
Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 117.45 | - | 2024/09/16 00:00:00 | 2026/08/05 - | variable - | |
Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | 98.88 | - | 2024/09/16 00:00:00 | 2027/02/12 - | variable - | |
Prémiový dluhopis GLOBAL 11 AT0000A3BSJ5 | STOXX GLOBAL 1800(EUR) | 97.70 | - | 2024/09/16 00:00:00 | 2027/11/16 - | variable - | |
Prémiový dluhopis MULTI 16 XS2176145386 | - | 93.23 | - | 2024/09/16 00:00:00 | 2025/09/29 - | 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 dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | 116.20 | - | 2024/09/16 00:00:00 | 2026/03/06 - | variable - | |
Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | 112.67 | - | 2024/09/16 00:00:00 | 2027/09/09 - | variable - | |
Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 98.46 | - | 2024/09/16 00:00:00 | 2026/05/22 - | variable - | |
Prémiový dluhový cenný papír OIL AUTOCALL 9 XS2792966991 | WTI | 95.89 | - | 2024/09/16 00:00:00 | 2027/08/12 - | variable - | |
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 123.43 | - | 2024/09/16 00:00:00 | 2025/03/14 - | variable - | |
Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | 119.28 | - | 2024/09/16 00:00:00 | 2025/10/15 - | variable - |
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