Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | 99.69 | - | 2024/09/06 11:25:00 | 2025/05/26 - | floating - | |
Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 92.87 | - | 2024/09/06 11:25:00 | 2026/09/30 - | 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 3 AT0000A34D73 | - | 117.65 | - | 2024/09/06 11:25:00 | 2027/06/30 - | 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 PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | 98.45 | - | 2024/09/06 11:25:00 | 2029/05/21 - | fix 5.750% | |
Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 97.95 | - | 2024/09/06 11:25:00 | 2026/03/12 - | variable - | ![]() |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4 XS2700548899 | Equity basket | 91.62 | - | 2024/09/06 11:25:00 | 2027/06/17 - | variable - | |
Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 111.55 | - | 2024/09/06 11:25:00 | 2026/07/07 - | variable - | ![]() |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | - | 130.86 | - | 2024/09/06 11:25:00 | 2025/05/05 - | variable - | |
Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | 97.95 | - | 2024/09/06 11:25:00 | 2027/10/20 - | variable - | ![]() |
Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 92.77 | - | 2024/09/06 11:25:00 | 2026/11/04 - | variable - | ![]() |
Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | 96.67 | - | 2024/09/06 11:25:00 | 2026/03/30 - | floating - | |
Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL 2 XS2835648358 | - | 97.50 | - | 2024/09/06 11:25:00 | 2028/09/05 - | variable - | |
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 dluhopis GLOBAL 4 AT0000A35MP4 | - | 115.58 | - | 2024/09/06 11:25:00 | 2027/08/02 - | variable - | ![]() |
Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | - | 131.02 | - | 2024/09/06 11:25:00 | 2026/05/11 - | fix - | |
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 6 AT0000A2Q7S1 | - | 97.24 | - | 2024/09/06 11:25:00 | 2026/04/16 - | variable - | ![]() |
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