Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | 99.52 | - | 2024/10/22 00:00:00 | 2025/12/22 - | variable - | |
Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | 110.56 | - | 2024/10/22 00:00:00 | 2027/09/09 -3.88% | variable - | |
Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 93.42 | - | 2024/10/22 00:00:00 | 2026/09/30 - | variable - | |
Prémiový dluhopis PX 1 XS2770639560 | PX INDEX | 93.00 | - | 2024/10/22 00:00:00 | 2029/07/17 - | variable - | |
Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | 120.09 | - | 2024/10/22 00:00:00 | 2027/06/30 - | variable - | |
Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 98.82 | - | 2024/10/22 00:00:00 | 2026/03/12 - | variable - | |
Prémiový dluhový cenný papír OIL AUTOCALL 8 XS2642187996 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | 104.06 | - | 2024/10/22 00:00:00 | 2026/12/04 - | variable - | |
Prémiový dluhopis PX 2 XS2848086901 | PX INDEX | 95.17 | - | 2024/10/22 00:00:00 | 2029/09/04 - | variable - | |
Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 113.25 | - | 2024/10/22 00:00:00 | 2026/07/07 - | variable - | |
Prémiový dluhopis GLOBAL 1 XS2544211548 | - | 120.70 | - | 2024/10/22 00:00:00 | 2027/03/02 - | variable - | |
Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | 102.10 | - | 2024/10/22 00:00:00 | 2027/10/20 - | variable - | |
Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 93.46 | - | 2024/10/22 00:00:00 | 2026/11/04 - | variable - | |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2 XS2773587352 | Equity basket | 99.55 | - | 2024/10/22 00:00:00 | 2027/07/22 - | variable - | |
Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | 118.26 | - | 2024/10/22 00:00:00 | 2027/08/02 - | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | - | 134.89 | - | 2024/10/22 00:00:00 | 2025/05/05 - | variable - | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 98.33 | - | 2024/10/22 00:00:00 | 2026/04/16 - | variable - | |
Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | 106.08 | - | 2024/10/22 00:00:00 | 2026/11/16 - | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 6 XS2863768276 | - | 97.95 | - | 2024/10/22 00:00:00 | 2027/11/02 - | variable - | |
Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 119.50 | - | 2024/10/22 00:00:00 | 2026/08/05 - | variable - | |
Prémiový dluhopis GLOBAL 2 XS2544213916 | - | 120.71 | - | 2024/10/22 00:00:00 | 2027/04/20 - | variable - |
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