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 WATER AUTOCALL 3 XS2370044005 | - | 96.99 | - | 2023/03/20 12:15:00 | 2026/10/14 0.57% | variable - | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 92.03 | - | 2023/03/20 12:15:00 | 2026/02/27 2.09% | fix - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 2 AT0000A2AZ51 | STOXX GLOBAL DEMOGRA SELECT 50 | 94.93 | - | 2023/03/20 12:15:00 | 2023/12/06 5.85% | variable - |  |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 83.70 | - | 2023/03/20 12:15:00 | 2026/07/23 4.67% | variable - | |
| Prémiový dluhový cenný papír S&P 500 AUTOCALL 2 XS2448614821 | S&P 500 | 95.46 | - | 2023/03/20 12:15:00 | 2027/04/12 0.60% | variable - | |
| Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | 97.15 | - | 2023/03/20 12:15:00 | 2025/12/15 0.29% | variable - | |
| Prémiový dluhopis GLOBAL 1 XS2544211548 | - | 96.25 | 100.00 | 2023/03/20 12:15:00 | 2027/03/02 - | variable - | |
| Prémiový dluhový cenný papír EURO STOXX BANKS AUTOCALL DE000CS8EGX9 | - | 95.51 | - | 2023/03/20 12:15:00 | 2025/07/21 0.21% | variable - | |
| Prémiový dluhopis MULTI 6 AT0000A25PM5 | MULTI ASSET GLOBAL FUTURES INDEX | 97.74 | - | 2023/03/20 12:15:00 | 2024/02/27 0.62% | variable - | |
| Prémiový dluhopis MULTI 13 XS2120894279 | - | 85.48 | - | 2023/03/20 12:15:00 | 2025/07/01 6.08% | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 82.78 | - | 2023/03/20 12:15:00 | 2026/12/17 4.44% | variable - | |
| Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | 94.52 | - | 2023/03/20 12:15:00 | 2025/06/13 1.84% | variable - | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 91.38 | - | 2023/03/20 12:15:00 | 2026/04/13 2.23% | fix - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 3 AT0000A2BSH1 | STOXX GLOBAL DEMOGRA SELECT 50 | 93.49 | - | 2023/03/20 12:15:00 | 2024/01/15 6.99% | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | - | - | 2023/03/20 12:15:00 | 2025/05/05 -2.12% | variable - | |
| Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 83.35 | - | 2023/03/20 12:15:00 | 2026/08/31 4.65% | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 105.41 | - | 2023/03/20 12:15:00 | 2026/05/11 -1.96% | fix - | |
| Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | 94.23 | - | 2023/03/20 12:15:00 | 2026/01/27 1.33% | variable - | |
| Inflation Linked Bond / 2028 XS2558157413 | - | 96.07 | - | 2023/03/20 12:15:00 | 2028/02/22 0.61% | variable - | |
| Prémiový dluhopis MULTI 7 AT0000A26AN3 | MULTI ASSET GLOBAL FUTURES INDEX | 103.24 | - | 2023/03/20 12:15:00 | 2023/04/04 -75.15% | variable - | |