Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 95.43 | - | 2024/05/17 10:10:00 | 2026/04/16 - | variable - | |
Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | - | - | 2024/05/17 10:10:00 | 2026/03/30 - | floating - | |
Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 117.21 | - | 2024/05/17 10:10:00 | 2026/08/05 - | variable - | |
Prémiový dluhopis GLOBAL 11 AT0000A3BSJ5 | STOXX GLOBAL 1800(EUR) | 98.75 | - | 2024/05/17 10:10:00 | 2027/11/16 - | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 133.01 | - | 2024/05/17 10:10:00 | 2026/05/11 - | fix - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4 XS2700548899 | Equity basket | - | 100.00 | 2024/05/17 10:10:00 | 2027/06/17 - | variable - | |
Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 91.71 | - | 2024/05/17 10:10:00 | 2025/12/01 - | variable - | |
Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | 106.48 | - | 2024/05/17 10:10:00 | 2027/09/09 - | variable - | |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | 122.10 | - | 2024/05/17 10:10:00 | 2025/06/13 - | variable - | |
Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 96.53 | - | 2024/05/17 10:10:00 | 2026/05/22 - | variable - | |
Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | 119.17 | - | 2024/05/17 10:10:00 | 2025/10/15 - | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | 134.73 | - | 2024/05/17 10:10:00 | 2025/05/05 - | variable - | |
Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | 97.93 | - | 2024/05/17 10:10:00 | 2025/11/12 - | variable - | |
Prémiový dluhopis GLOBAL 12 AT0000A3CT56 | STOXX GLOBAL 1800(EUR) | 96.49 | 100.00 | 2024/05/17 10:10:00 | 2027/12/20 - | variable - | |
Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | 101.78 | - | 2024/05/17 10:10:00 | 2025/12/22 - | floating - | |
Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 91.37 | - | 2024/05/17 10:10:00 | 2026/01/15 - | variable - | |
Prémiový dluhopis GLOBAL 6 AT0000A372J6 | STOXX GLOBAL 1800(USD) | 109.27 | - | 2024/05/17 10:10:00 | 2027/11/02 - | variable - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 2 XS2387199842 | Equity basket | 111.39 | - | 2024/05/17 10:10:00 | 2026/07/20 - | variable - | |
Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | 91.84 | - | 2024/05/17 10:10:00 | 2026/06/09 - | variable - | |
Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | 93.91 | - | 2024/05/17 10:10:00 | 2026/06/25 - | variable - |
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