Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | Structured bonds and notes | 95.87 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhopis GLOBAL 1 XS2544211548 | - | Structured bonds and notes | 114.33 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhopis MULTI 15 XS2174690664 | - | Structured bonds and notes | 91.36 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | Structured bonds and notes | 105.89 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | Structured bonds and notes | 99.13 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhopis GLOBAL 7 AT0000A37P50 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 106.40 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhový cenný papír OIL AUTOCALL 7 XS2396248044 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | Structured bonds and notes | - | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | Structured bonds and notes | 91.21 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | Structured bonds and notes | 97.12 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | Structured bonds and notes | 95.43 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhopis MULTI 14 XS2174766407 | - | Structured bonds and notes | 91.63 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4 XS2700548899 | Equity basket | Structured bonds and notes | - | 100.00 | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | Structured bonds and notes | 102.02 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | Structured bonds and notes | 97.93 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | Structured bonds and notes | 111.18 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | Structured bonds and notes | 91.34 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | Structured bonds and notes | 91.84 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | Structured bonds and notes | 110.15 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | Structured bonds and notes | 117.19 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | Structured bonds and notes | 96.53 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhopis MULTI 16 XS2176145386 | - | Structured bonds and notes | 90.94 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhopis GLOBAL 2 XS2544213916 | - | Structured bonds and notes | - | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | Structured bonds and notes | 110.55 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | Structured bonds and notes | 118.19 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 97.80 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | Structured bonds and notes | 102.02 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | Structured bonds and notes | 91.71 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 4 XS2623594921 | Equity basket | Structured bonds and notes | 105.29 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | Structured bonds and notes | 113.02 | - | 2024/05/17 10:10:00 | variable - | |
Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | Structured bonds and notes | 116.16 | - | 2024/05/17 10:10:00 | variable - |
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