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 | - | 98.36 | - | 2024/10/22 00:00:00 | 2027/03/05 - | fix 7.000% | |
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | 99.20 | - | 2024/10/22 00:00:00 | 2026/12/18 - | fix 7.000% | |
Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | 98.80 | - | 2024/10/22 00:00:00 | 2027/11/01 - | fix 6.000% | |
Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | 99.69 | - | 2024/10/22 00:00:00 | 2029/05/21 - | fix 5.750% | |
Prémiový dluhový cenný papír 4,5% TRANSATLANTIC Deep Barrier 4 DE000VC2HN27 | Equity basket | 96.26 | - | 2024/10/22 00:00:00 | 2029/10/08 5.02% | fix 4.500% | |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | 98.50 | - | 2024/10/22 00:00:00 | 2025/05/26 - | floating - | |
Prémiový dluhopis PX 3 XS2873371913 | - | 95.52 | - | 2024/10/22 00:00:00 | 2029/10/09 - | variable - | |
Prémiový dluhopis MULTI 13 XS2120894279 | - | 94.94 | - | 2024/10/22 00:00:00 | 2025/07/01 - | variable - | |
Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | 117.34 | - | 2024/10/22 00:00:00 | 2025/12/15 - | variable - | |
Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 95.47 | - | 2024/10/22 00:00:00 | 2026/12/17 - | variable - | |
Inflation Linked Bond / 2028 XS2558157413 | - | 99.08 | - | 2024/10/22 00:00:00 | 2028/02/22 - | variable - | |
Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | 125.11 | - | 2024/10/22 00:00:00 | 2024/11/11 - | variable - | |
Prémiový dluhový cenný papír OIL AUTOCALL 9 XS2792966991 | WTI | 95.83 | - | 2024/10/22 00:00:00 | 2027/08/12 - | variable - | |
Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 101.32 | - | 2024/10/22 00:00:00 | 2026/04/13 - | fix - | |
Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 115.73 | - | 2024/10/22 00:00:00 | 2025/02/14 - | variable - | |
Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | 110.56 | - | 2024/10/22 00:00:00 | 2028/01/20 - | variable - | |
Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 94.33 | - | 2024/10/22 00:00:00 | 2026/08/31 - | variable - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4 XS2700548899 | Equity basket | 89.98 | - | 2024/10/22 00:00:00 | 2027/06/17 - | variable - | |
Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | 112.49 | - | 2024/10/22 00:00:00 | 2026/01/27 - | variable - | |
Prémiový dluhopis PX 4 XS2885321336 | - | - | 100.00 | 2024/10/22 00:00:00 | 2029/11/06 - | variable - |
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