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Structured bonds and notes

 
 
Prémiový dluhopis
GLOBAL 10

 
Interesting yield potential of up to 40% in 44 months with a return of min. 100% of the nominal value of PD GLOBAL 10 on its maturity date.

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Name  
ISIN		UnderlyingBidAskDateMaturity  
Yield to maturity p.a. (before capital gains tax)  		Coupon style  
Current coupon  
Prémiový dluhopis MULTI 16
XS2176145386		-90.94-2024/05/17
10:10:00		2025/09/29
-		variable
-
Prémiový dluhopis RESPONSIBLE 1
AT0000A2JSU7		-97.93-2024/05/17
10:10:00		2025/11/12
-		variable
-
Prémiový dluhopis RESPONSIBLE 10
AT0000A2S7B5		-92.26-2024/05/17
10:10:00		2026/08/31
-		variable
-
Prémiový dluhopis RESPONSIBLE 11
AT0000A2SPK5		-91.21-2024/05/17
10:10:00		2026/09/30
-		variable
-
Prémiový dluhopis RESPONSIBLE 12
AT0000A2STX0		-91.34-2024/05/17
10:10:00		2026/11/04
-		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 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 RESPONSIBLE 15
AT0000A2UZV7		SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR)98.70-2024/05/17
10:10:00		2026/02/27
-		fix
-
Prémiový dluhopis RESPONSIBLE 16
AT0000A2VJH8		-98.24-2024/05/17
10:10:00		2026/04/13
-		fix
-
Prémiový dluhopis RESPONSIBLE 17
AT0000A2WUK7		-105.89-2024/05/17
10:10:00		2026/05/07
-		variable
-
Prémiový dluhopis RESPONSIBLE 18
AT0000A2Y6F0		-110.55-2024/05/17
10:10:00		2026/07/07
-		variable
-
Prémiový dluhopis RESPONSIBLE 19
AT0000A2YBW8		-117.21-2024/05/17
10:10:00		2026/08/05
-		variable
-
Prémiový dluhopis RESPONSIBLE 2
AT0000A2KLF1		-95.90-2024/05/17
10:10:00		2025/11/26
-		variable
-
Prémiový dluhopis RESPONSIBLE 20
AT0000A2ZY12		-119.17-2024/05/17
10:10:00		2025/10/15
-		variable
-
Prémiový dluhopis RESPONSIBLE 21
AT0000A30AT2		-112.33-2024/05/17
10:10:00		2025/11/13
-		variable
-
Prémiový dluhopis RESPONSIBLE 22
AT0000A31LL4		-115.29-2024/05/17
10:10:00		2025/12/15
-		variable
-
Prémiový dluhopis RESPONSIBLE 23
AT0000A323B6		-110.15-2024/05/17
10:10:00		2026/01/27
-		variable
-
Prémiový dluhopis RESPONSIBLE 3
AT0000A2KV20		-92.25-2024/05/17
10:10:00		2026/12/17
-		variable
-
Prémiový dluhopis RESPONSIBLE 4
AT0000A2MHF5		-96.86-2024/05/17
10:10:00		2026/02/09
-		variable
-
Prémiový dluhopis RESPONSIBLE 5
AT0000A2NPR1		-95.87-2024/05/17
10:10:00		2026/03/12
-		variable
-


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