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 RESPONSIBLE 23 AT0000A323B6 | - | 94.68 | - | 2023/03/24 00:00:00 | 2026/01/27 1.17% | variable - | |
| Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 100.40 | - | 2023/03/24 00:00:00 | 2025/03/14 -0.96% | variable - | |
| Prémiový dluhopis MULTI 7 AT0000A26AN3 | MULTI ASSET GLOBAL FUTURES INDEX | 105.00 | - | 2023/03/24 00:00:00 | 2023/04/04 -94.71% | variable - |  |
| Prémiový dluhový cenný papír ARK INNOVATION AUTOCALL DE000CS8EGW1 | - | 34.41 | - | 2023/03/24 00:00:00 | 2024/06/25 116.11% | variable - | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 86.33 | - | 2023/03/24 00:00:00 | 2026/02/09 4.40% | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 1 XS2043745038 | iSTOXX Global Demography Select 50 | 90.56 | - | 2023/03/24 00:00:00 | 2023/10/16 11.78% | variable - | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 99.46 | - | 2023/03/24 00:00:00 | 2026/10/14 -0.13% | variable - | |
| Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | 91.09 | - | 2023/03/24 00:00:00 | 2026/05/07 2.29% | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 4 AT0000A2CEC0 | STOXX GLOBAL DEMOGRA SELECT 50 | 93.16 | - | 2023/03/24 00:00:00 | 2024/03/04 6.43% | variable - | |
| Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 82.15 | - | 2023/03/24 00:00:00 | 2026/09/30 4.97% | variable - | |
| Prémiový dluhový cenný papír EURO STOXX BANKS AUTOCALL DE000CS8EGX9 | - | 101.25 | - | 2023/03/24 00:00:00 | 2025/07/21 -2.19% | variable - | |
| Prémiový dluhový cenný papír S&P 500 AUTOCALL 2 XS2448614821 | S&P 500 | 96.60 | - | 2023/03/24 00:00:00 | 2027/04/12 0.31% | variable - | |
| Prémiový dluhopis MULTI 9 AT0000A282E8 | Index Solactive ERSTE Multi Asset Index 35 VC | 103.91 | - | 2023/03/24 00:00:00 | 2023/06/15 -21.97% | variable - | |
| Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 85.43 | - | 2023/03/24 00:00:00 | 2026/03/12 4.61% | variable - | |
| Prémiový dluhopis MULTI 13 XS2120894279 | - | 85.13 | - | 2023/03/24 00:00:00 | 2025/07/01 6.32% | variable - | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 94.74 | - | 2023/03/24 00:00:00 | 2026/07/07 0.97% | variable - | |
| Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | 96.95 | - | 2023/03/24 00:00:00 | 2025/06/13 0.71% | variable - | |
| Prémiový dluhopis ŠANCE 4 AT0000A1KB58 | STOXX GLOBAL 100 SELECT DIVIDEND | 100.85 | - | 2023/03/24 00:00:00 | 2023/04/12 -42.73% | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 5 AT0000A2CWR0 | STOXX GLOBAL DEMOGRA SELECT 50 | 118.77 | - | 2023/03/24 00:00:00 | 2024/04/03 -16.64% | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | - | - | 2023/03/24 00:00:00 | 2025/05/05 -3.41% | variable - |