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 | |
| Inflation Linked Bond / 2028 XS2558157413 | - | 95.87 | - | 2023/05/30 15:30:00 | 2028/02/22 0.68% | variable - | |
| Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | 97.80 | 100.00 | 2023/05/30 15:30:00 | 2027/06/30 - | variable - | |
| Vontobel 5,90% EURO STOXX 50 AUTOCALL DE000VU6LRM1 | EURO STOXX 50 | 98.50 | - | 2023/05/30 15:30:00 | 2027/06/02 5.90% | fix - | |
| Prémiový dluhopis GLOBAL 2 XS2544213916 | - | 97.19 | - | 2023/05/30 15:30:00 | 2027/04/20 0.27% | variable - | |
| Prémiový dluhový cenný papír S&P 500 AUTOCALL 2 XS2448614821 | S&P 500 | 100.04 | - | 2023/05/30 15:30:00 | 2027/04/12 -0.51% | variable - | |
| Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | EURO STOXX 50 | - | - | 2023/05/30 15:30:00 | 2027/04/06 5.62% | fix 6.000% | |
| Prémiový dluhopis GLOBAL 1 XS2544211548 | - | 98.50 | - | 2023/05/30 15:30:00 | 2027/03/02 -0.20% | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 82.99 | - | 2023/05/30 15:30:00 | 2026/12/17 4.62% | variable - | |
| Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 83.18 | - | 2023/05/30 15:30:00 | 2026/11/04 4.73% | variable - | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 103.64 | - | 2023/05/30 15:30:00 | 2026/10/14 -1.34% | variable - | |
| Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 82.92 | - | 2023/05/30 15:30:00 | 2026/09/30 4.97% | variable - | |
| Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 83.72 | - | 2023/05/30 15:30:00 | 2026/08/31 4.80% | variable - | |
| Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 100.48 | - | 2023/05/30 15:30:00 | 2026/08/05 -0.81% | variable - | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 84.16 | - | 2023/05/30 15:30:00 | 2026/07/23 4.80% | variable - | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 96.96 | - | 2023/05/30 15:30:00 | 2026/07/07 0.30% | variable - | |
| Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | 84.61 | - | 2023/05/30 15:30:00 | 2026/06/25 4.76% | variable - | |
| Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | - | 100.00 | 2023/05/30 15:30:00 | 2026/06/09 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 86.26 | - | 2023/05/30 15:30:00 | 2026/05/22 4.25% | variable - | |
| Prémiový dluhový cenný papír 7% S&P 500 Deep Barrier XS2581833121 | S&P 500 | 96.94 | - | 2023/05/30 15:30:00 | 2026/05/11 7.44% | fix 7.000% | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 111.71 | - | 2023/05/30 15:30:00 | 2026/05/11 -3.98% | fix - |