Structured bonds and notes
Page 1 of 5
| Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 83.82 | - | 2022/01/19 10:20:00 | 2026/12/17 3.17% | variable - | |
| Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 86.37 | - | 2022/01/19 10:20:00 | 2026/11/04 2.28% | variable - | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 94.04 | - | 2022/01/19 10:20:00 | 2026/10/14 0.97% | variable - | |
| Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 84.87 | - | 2022/01/19 10:20:00 | 2026/09/30 3.06% | variable - | |
| Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 85.94 | - | 2022/01/19 10:20:00 | 2026/08/31 2.85% | variable - | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 86.29 | - | 2022/01/19 10:20:00 | 2026/07/23 2.83% | variable - | |
| Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | 86.95 | - | 2022/01/19 10:20:00 | 2026/06/25 2.71% | variable - | |
| Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 88.58 | - | 2022/01/19 10:20:00 | 2026/05/22 2.34% | variable - | |
| Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 87.42 | - | 2022/01/19 10:20:00 | 2026/04/16 2.72% | variable - | |
| Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 86.94 | - | 2022/01/19 10:20:00 | 2026/03/12 2.92% | variable - | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 97.02 | 100.00 | 2022/01/19 10:20:00 | 2026/02/27 0.00% | fix - | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 87.96 | - | 2022/01/19 10:20:00 | 2026/02/09 2.70% | variable - | |
| Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 95.58 | 100.00 | 2022/01/19 10:20:00 | 2026/01/15 0.00% | variable - | |
| Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 88.81 | - | 2022/01/19 10:20:00 | 2025/12/01 2.26% | variable - | |
| Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | 87.55 | - | 2022/01/19 10:20:00 | 2025/11/26 2.98% | variable - | |
| Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | 89.45 | - | 2022/01/19 10:20:00 | 2025/11/12 2.45% | variable - | |
| Prémiový dluhopis MULTI 16 XS2176145386 | - | 83.07 | - | 2022/01/19 10:20:00 | 2025/09/29 4.40% | variable - | |
| Prémiový dluhopis MULTI 15 XS2174690664 | - | 83.47 | - | 2022/01/19 10:20:00 | 2025/08/27 4.38% | variable - | |
| Prémiový dluhopis MULTI 14 XS2174766407 | - | 83.82 | - | 2022/01/19 10:20:00 | 2025/08/06 4.34% | variable - | |
| Prémiový dluhový cenný papír EURO STOXX BANKS AUTOCALL DE000CS8EGX9 | - | 101.03 | - | 2022/01/19 10:20:00 | 2025/07/21 0.00% | variable - |