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 | 2024/09/16 00:00:00 | 2029/10/08 4.45% | fix - | |
Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | 107.66 | - | 2024/09/16 00:00:00 | 2027/09/09 -2.90% | variable - | |
Prémiový dluhopis PX 2 XS2848086901 | PX INDEX | 95.34 | - | 2024/09/16 00:00:00 | 2029/09/04 - | variable - | |
Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | 119.28 | - | 2024/09/16 00:00:00 | 2025/10/15 - | variable - | |
Prémiový dluhopis MULTI 13 XS2120894279 | - | 94.58 | - | 2024/09/16 00:00:00 | 2025/07/01 - | variable - | |
Prémiový dluhopis GLOBAL 12 AT0000A3CT56 | STOXX GLOBAL 1800(EUR) | 98.75 | - | 2024/09/16 00:00:00 | 2027/12/20 - | variable - | |
Prémiový dluhopis GLOBAL 1 XS2544211548 | - | 118.99 | - | 2024/09/16 00:00:00 | 2027/03/02 - | variable - | |
Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | 99.91 | - | 2024/09/16 00:00:00 | 2025/11/12 - | variable - | |
Prémiový dluhopis PX 1 XS2770639560 | PX INDEX | 93.18 | - | 2024/09/16 00:00:00 | 2029/07/17 - | 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 dluhopis GLOBAL 6 AT0000A372J6 | - | 114.89 | - | 2024/09/16 00:00:00 | 2027/11/02 - | variable - | |
Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | 98.03 | - | 2024/09/16 00:00:00 | 2024/10/11 - | variable - | |
Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | 95.84 | - | 2024/09/16 00:00:00 | 2026/06/25 - | variable - | |
Prémiový dluhový cenný papír OIL AUTOCALL 8 XS2642187996 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | 102.73 | - | 2024/09/16 00:00:00 | 2026/12/04 - | variable - | |
Prémiový dluhopis PX 3 XS2873371913 | - | - | 100.00 | 2024/09/16 00:00:00 | 2029/10/09 - | variable - | |
Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | 112.92 | - | 2024/09/16 00:00:00 | 2025/11/13 - | variable - | |
Prémiový dluhopis MULTI 15 XS2174690664 | - | 93.57 | - | 2024/09/16 00:00:00 | 2025/08/27 - | variable - | |
Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | 103.84 | - | 2024/09/16 00:00:00 | 2025/06/02 - | variable - | |
Prémiový dluhopis GLOBAL 2 XS2544213916 | - | 119.20 | - | 2024/09/16 00:00:00 | 2027/04/20 - | variable - | |
Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | 98.04 | - | 2024/09/16 00:00:00 | 2025/11/26 - | variable - |
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