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 | - | 98.52 | - | 2024/10/21 00:00:00 | 2027/03/05 - | fix 7.000% | |
Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 101.34 | - | 2024/10/21 00:00:00 | 2026/02/27 - | fix - | |
Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | - | 134.66 | - | 2024/10/21 00:00:00 | 2026/05/11 - | fix - | |
Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 101.24 | - | 2024/10/21 00:00:00 | 2026/04/13 - | fix - | |
Prémiový dluhový cenný papír 4,5% TRANSATLANTIC Deep Barrier 4 DE000VC2HN27 | Equity basket | 96.70 | - | 2024/10/21 00:00:00 | 2029/10/08 4.92% | fix 4.500% | |
Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | 99.74 | - | 2024/10/21 00:00:00 | 2029/05/21 - | fix 5.750% | |
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | 99.19 | - | 2024/10/21 00:00:00 | 2026/12/18 - | fix 7.000% | |
Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | 98.82 | - | 2024/10/21 00:00:00 | 2027/11/01 - | fix 6.000% | |
Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | 95.09 | - | 2024/10/21 00:00:00 | 2026/03/30 - | floating - | |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | 98.48 | - | 2024/10/21 00:00:00 | 2025/05/26 - | floating - | |
Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | 94.48 | - | 2024/10/21 00:00:00 | 2027/04/22 - | floating - | |
Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 94.16 | - | 2024/10/21 00:00:00 | 2026/01/15 - | variable - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | 118.14 | - | 2024/10/21 00:00:00 | 2026/03/06 - | variable - | |
Prémiový dluhopis GLOBAL 6 AT0000A372J6 | - | 116.67 | - | 2024/10/21 00:00:00 | 2027/11/02 - | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 5 XS2835071148 | - | 98.55 | - | 2024/10/21 00:00:00 | 2027/10/29 - | variable - | |
Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | 96.45 | - | 2024/10/21 00:00:00 | 2026/06/25 - | variable - | |
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 125.59 | - | 2024/10/21 00:00:00 | 2025/03/14 - | variable - | |
Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | 114.47 | - | 2024/10/21 00:00:00 | 2025/11/13 - | variable - | |
Prémiový dluhopis MULTI 14 XS2174766407 | - | 94.09 | - | 2024/10/21 00:00:00 | 2025/08/06 - | variable - | |
Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | 103.76 | - | 2024/10/21 00:00:00 | 2025/06/02 - | variable - |
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