Name ISIN | Underlying | Bond Type | Bid | Ask | Date | Coupon style Current coupon | |
Reverse Convertible ČEZ 05/2025 XS2773119925 | ČEZ AS | Reverse convertibles | 98.75 | - | 2024/05/17 10:10:00 | fix 7.500% | |
Reverse Convertible ČEZ 05/2025 II XS2773269498 | ČEZ AS | Reverse convertibles | 99.00 | - | 2024/05/17 10:10:00 | fix 7.500% | |
3.40 % ERSTE Fixzins-Anleihe 24-29 AT0000A3B020 | - | Erste Group bonds | - | - | 2024/05/17 18:23:51 | fix 3.400% | |
ERSTE 3% Fixed Income Bond / 2029 AT0000A3BM88 | - | Erste Group bonds | 98.10 | - | 2024/05/17 10:10:00 | fix 3.000% |
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