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 dluhopis DEMOGRAPHY SELECT 2 AT0000A2AZ51 | STOXX GLOBAL DEMOGRA SELECT 50 | 91.35 | - | 2022/08/12 00:00:00 | 2023/12/06 6.06% | variable - |  |
| Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | 80.55 | - | 2022/08/12 00:00:00 | 2024/11/11 9.25% | variable - | |
| Prémiový dluhopis ŠANCE 1 AT0000A1H3J1 | STOXX GLOBAL 100 SELECT DIVIDEND | 99.77 | - | 2022/08/12 00:00:00 | 2023/01/03 -3.19% | variable - | |
| Prémiový dluhopis MULTI 13 XS2120894279 | - | 83.44 | - | 2022/08/12 00:00:00 | 2025/07/01 5.59% | variable - | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 80.83 | - | 2022/08/12 00:00:00 | 2026/07/23 4.81% | variable - | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 89.27 | - | 2022/08/12 00:00:00 | 2026/04/13 2.46% | fix - | |
| Prémiový dluhopis MULTI 6 AT0000A25PM5 | MULTI ASSET GLOBAL FUTURES INDEX | 95.28 | - | 2022/08/12 00:00:00 | 2024/02/27 1.95% | variable - | |
| Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | 96.46 | - | 2022/08/12 00:00:00 | 2025/06/13 0.91% | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 79.48 | - | 2022/08/12 00:00:00 | 2026/12/17 4.73% | variable - | |
| Prémiový dluhový cenný papír ENERGY & METALS AUTOCALL XS2467088949 | Equity basket | 97.90 | - | 2022/08/12 00:00:00 | 2025/07/18 0.00% | variable - | |
| Prémiový dluhový cenný papír PROFIT 13 AT0000A1X4A8 | STOXX EUROPE SELECT 50 | 93.88 | - | 2022/08/12 00:00:00 | 2022/08/29 270.57% | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | 91.41 | - | 2022/08/12 00:00:00 | 2025/05/05 2.95% | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 3 AT0000A2BSH1 | STOXX GLOBAL DEMOGRA SELECT 50 | 90.80 | - | 2022/08/12 00:00:00 | 2024/01/15 6.01% | variable - | |
| Prémiový dluhopis EURCZK 5 DE000CS8E101 | EURO / CZECH KORUNA (EUR/CZK) | - | - | - - | 2025/03/18 -0.41% | floating - | |
| Prémiový dluhopis ŠANCE 2 AT0000A1HEQ1 | STOXX GLOBAL 100 SELECT DIVIDEND | 99.77 | - | 2022/08/12 00:00:00 | 2023/01/03 -3.19% | variable - | |
| Prémiový dluhopis MULTI 15 XS2174690664 | - | 82.15 | - | 2022/08/12 00:00:00 | 2025/08/27 5.81% | variable - | |
| Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 80.51 | - | 2022/08/12 00:00:00 | 2026/08/31 4.78% | variable - | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL XS2390087042 | - | 80.14 | - | 2022/08/12 00:00:00 | 2024/12/20 9.32% | variable - | |
| Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | 88.39 | - | 2022/08/12 00:00:00 | 2026/05/07 2.67% | variable - | |
| Prémiový dluhopis MULTI 7 AT0000A26AN3 | MULTI ASSET GLOBAL FUTURES INDEX | 98.68 | - | 2022/08/12 00:00:00 | 2023/04/04 -0.49% | variable - | |