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 | 96.70 | - | 2024/10/21 00:00:00 | 2029/10/08 4.92% | fix 4.500% | |
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 HYDROGEN AUTOCALL XS2593341105 | - | 89.74 | - | 2024/10/21 00:00:00 | 2026/06/09 - | variable - | |
Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 93.35 | - | 2024/10/21 00:00:00 | 2026/09/30 - | variable - | |
Prémiový dluhopis EURCZK 8 XS2845983266 | - | 94.07 | - | 2024/10/21 00:00:00 | 2027/09/16 - | variable - | |
Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | 99.15 | - | 2024/10/21 00:00:00 | 2025/12/22 - | variable - | |
Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | 119.75 | - | 2024/10/21 00:00:00 | 2027/06/30 - | variable - | |
Prémiový dluhopis PX 1 XS2770639560 | PX INDEX | 93.17 | - | 2024/10/21 00:00:00 | 2029/07/17 - | variable - | |
Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | 99.74 | - | 2024/10/21 00:00:00 | 2029/05/21 - | fix 5.750% | |
Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 98.77 | - | 2024/10/21 00:00:00 | 2026/03/12 - | variable - | |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | 98.48 | - | 2024/10/21 00:00:00 | 2025/05/26 - | floating - | |
Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 113.19 | - | 2024/10/21 00:00:00 | 2026/07/07 - | 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 GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | 101.85 | - | 2024/10/21 00:00:00 | 2027/10/20 - | variable - | |
Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 93.39 | - | 2024/10/21 00:00:00 | 2026/11/04 - | variable - | |
Prémiový dluhopis PX 2 XS2848086901 | PX INDEX | 95.50 | - | 2024/10/21 00:00:00 | 2029/09/04 - | variable - | |
Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | 117.88 | - | 2024/10/21 00:00:00 | 2027/08/02 - | variable - | |
Prémiový dluhopis GLOBAL 1 XS2544211548 | - | 120.97 | - | 2024/10/21 00:00:00 | 2027/03/02 - | variable - | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 98.28 | - | 2024/10/21 00:00:00 | 2026/04/16 - | 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 - |
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