Structured bonds and notes
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| Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL XS2004274598 | Indices basket | 91.78 | - | 2022/08/12 00:00:00 | 2024/04/09 7.87% | fix 4.000% | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 3 AT0000A1Z5H8 | EURO STOXX 50 | 95.59 | - | 2022/08/12 00:00:00 | 2022/12/07 12.89% | fix 2.800% |  |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 4 XS1823040347 | EURO STOXX 50 | 92.59 | - | 2022/08/12 00:00:00 | 2023/07/13 8.94% | fix 2.800% | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 2 XS2412781663 | Indices basket | 94.48 | - | 2022/08/12 00:00:00 | 2025/01/31 7.92% | fix 5.850% | |
| Prémiový dluhový cenný papír 3 % EURO STOXX 50® Deep Barrier 6 XS1842830694 | EURO STOXX 50 | 90.74 | - | 2022/08/12 00:00:00 | 2023/09/27 7.95% | fix 3.000% | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 90.09 | - | 2022/08/12 00:00:00 | 2026/02/27 2.30% | fix - | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 5 XS1845338554 | EURO STOXX 50 | 89.62 | - | 2022/08/12 00:00:00 | 2023/08/17 9.45% | fix 2.800% | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 89.27 | - | 2022/08/12 00:00:00 | 2026/04/13 2.46% | fix - | |
| Prémiový dluhový cenný papír 3,3 % EURO STOXX 50® Deep Barrier 7 XS1853064530 | EURO STOXX 50 | 90.58 | - | 2022/08/12 00:00:00 | 2023/11/16 8.03% | fix 3.300% | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 95.27 | - | 2022/08/12 00:00:00 | 2026/05/11 1.02% | fix - | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 9 XS1902039210 | EURO STOXX 50 | 89.08 | - | 2022/08/12 00:00:00 | 2024/01/30 9.16% | fix 3.400% | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 8 XS1902121570 | EURO STOXX 50 | 89.22 | - | 2022/08/12 00:00:00 | 2023/12/20 9.18% | fix 3.400% | |
| Prémiový dluhopis EURCZK 3 XS2107381852 | EURO / CZECH KORUNA (EUR/CZK) | 101.28 | - | 2022/08/12 00:00:00 | 2023/02/21 -7.79% | floating - | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | 88.59 | - | 2022/08/12 00:00:00 | 2025/05/26 3.77% | floating 0.000% | |
| Prémiový dluhopis EURCZK 5 DE000CS8E101 | EURO / CZECH KORUNA (EUR/CZK) | - | - | - - | 2025/03/18 -0.41% | floating - | |
| Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 82.44 | - | 2022/08/12 00:00:00 | 2026/04/16 4.64% | variable - | |
| Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | 87.24 | - | 2022/08/12 00:00:00 | 2024/10/11 5.98% | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 6 AT0000A2EHD7 | STOXX GLOBAL DEMOGRA SELECT 50 | 111.68 | - | 2022/08/12 00:00:00 | 2024/05/17 -6.82% | variable - | |
| Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 82.98 | - | 2022/08/12 00:00:00 | 2025/12/01 5.01% | variable - | |
| Prémiový dluhopis ŠANCE 5 AT0000A1KTY7 | STOXX GLOBAL 100 SELECT DIVIDEND | 97.84 | - | 2022/08/12 00:00:00 | 2023/05/22 0.86% | variable - | |