Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | 117.33 | - | 2024/10/21 00:00:00 | 2025/12/15 - | variable - | |
Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | 89.74 | - | 2024/10/21 00:00:00 | 2026/06/09 - | variable - | |
Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 95.37 | - | 2024/10/21 00:00:00 | 2026/12/17 - | variable - | |
Prémiový dluhopis EURCZK 8 XS2845983266 | - | 94.07 | - | 2024/10/21 00:00:00 | 2027/09/16 - | variable - | |
Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | 124.96 | - | 2024/10/21 00:00:00 | 2024/11/11 - | variable - | |
Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | 99.15 | - | 2024/10/21 00:00:00 | 2025/12/22 - | variable - | |
Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 101.24 | - | 2024/10/21 00:00:00 | 2026/04/13 - | fix - | |
Prémiový dluhopis PX 1 XS2770639560 | PX INDEX | 93.17 | - | 2024/10/21 00:00:00 | 2029/07/17 - | variable - | |
Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | 110.21 | - | 2024/10/21 00:00:00 | 2028/01/20 - | variable - | |
Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 94.26 | - | 2024/10/21 00:00:00 | 2026/08/31 - | variable - | |
Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | 112.45 | - | 2024/10/21 00:00:00 | 2026/01/27 - | variable - | |
Prémiový dluhový cenný papír OIL AUTOCALL 8 XS2642187996 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | 103.69 | - | 2024/10/21 00:00:00 | 2026/12/04 - | variable - | |
Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 99.73 | - | 2024/10/21 00:00:00 | 2026/02/09 - | variable - | |
Prémiový dluhopis PX 2 XS2848086901 | PX INDEX | 95.50 | - | 2024/10/21 00:00:00 | 2029/09/04 - | variable - | |
Prémiový dluhopis GLOBAL 1 XS2544211548 | - | 120.97 | - | 2024/10/21 00:00:00 | 2027/03/02 - | variable - | |
Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | 108.34 | - | 2024/10/21 00:00:00 | 2026/05/07 - | variable - | |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2 XS2773587352 | Equity basket | 99.62 | - | 2024/10/21 00:00:00 | 2027/07/22 - | variable - | |
Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | 110.21 | - | 2024/10/21 00:00:00 | 2027/09/09 -3.77% | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | - | 134.03 | - | 2024/10/21 00:00:00 | 2025/05/05 - | variable - | |
Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 93.35 | - | 2024/10/21 00:00:00 | 2026/09/30 - | variable - |
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