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Premium deposit FX
| Productname ISIN | WKN | Underlying | Maturity | Currency | Minimum rate | Basic lower rate | Premium upper rate | Barrier in % |
| Měnový prémiový vklad v CZK 11/2021 PVELIS301122 | - | CZK/EUR | 2022/11/30 | CZK | 1.25% p.a. | 1.25% p.a. | 4.25% p.a. | - |
| Měnový prémiový vklad v CZK 10/2021 PVERIJ311022 | - | CZK/EUR | 2022/10/31 | CZK | 0.70% p.a. | 0.70% p.a. | 2.70% p.a. | - |
| Měnový prémiový vklad v USD 11/2021 PVULIS301122 | - | USD/EUR | 2022/11/30 | USD | 0.10% p.a. | 0.10% p.a. | 0.40% p.a. | - |
| Měnový prémiový vklad v USD 10/2021 PVURIJ311022 | - | USD/EUR | 2022/10/31 | USD | 0.05% p.a. | 0.05% p.a. | 0.25% p.a. | - |
Premium deposit equity - No result
Premium deposit others - No result
Golden deposits - No result
| Name ISIN | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
| Prémiový dluhový cenný papír PROFIT 15 AT0000A1YHE5 | Structured bonds and notes | - | - | - - | 2022/11/21 - | variable - |  |
| Prémiový dluhový cenný papír MULTI 3 AT0000A239Y6 | Structured bonds and notes | - | - | - - | 2022/10/31 -99.57% | variable - | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 3 AT0000A1Z5H8 | Structured bonds and notes | - | - | - - | 2022/12/07 22.44% | fix 2.800% | |
| EGB Zerobond / 2022 AT0000A23T11 | Senior bonds | - | - | - - | 2022/10/25 - | zerobond - | |