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 | |
| Inflation Linked Bond / 2028 XS2558157413 | - | - | 100.00 | 2023/01/30 00:00:00 | 2028/02/22 - | variable - | |
| Prémiový dluhový cenný papír S&P 500 AUTOCALL 2 XS2448614821 | S&P 500 | 96.04 | - | 2023/01/30 00:00:00 | 2027/04/12 0.43% | variable - | |
| Prémiový dluhopis GLOBAL 1 XS2544211548 | - | - | 100.00 | 2023/01/30 00:00:00 | 2027/03/02 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 82.21 | - | 2023/01/30 00:00:00 | 2026/12/17 4.44% | variable - | |
| Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 82.67 | - | 2023/01/30 00:00:00 | 2026/11/04 4.45% | variable - | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 98.34 | - | 2023/01/30 00:00:00 | 2026/10/14 0.18% | variable - | |
| Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 82.29 | - | 2023/01/30 00:00:00 | 2026/09/30 4.70% | variable - | |
| Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 83.13 | - | 2023/01/30 00:00:00 | 2026/08/31 4.52% | variable - | |
| Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 99.02 | - | 2023/01/30 00:00:00 | 2026/08/05 -0.34% | variable - | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 83.51 | - | 2023/01/30 00:00:00 | 2026/07/23 4.53% | variable - | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 95.59 | - | 2023/01/30 00:00:00 | 2026/07/07 0.66% | variable - | |
| Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | 83.89 | - | 2023/01/30 00:00:00 | 2026/06/25 4.51% | variable - | |
| Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 85.46 | - | 2023/01/30 00:00:00 | 2026/05/22 4.08% | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 107.21 | - | 2023/01/30 00:00:00 | 2026/05/11 -2.38% | fix - | |
| Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | 91.53 | - | 2023/01/30 00:00:00 | 2026/05/07 2.02% | variable - | |
| Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 85.03 | - | 2023/01/30 00:00:00 | 2026/04/16 4.37% | variable - | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 91.12 | - | 2023/01/30 00:00:00 | 2026/04/13 2.20% | fix - | |
| Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 85.35 | - | 2023/01/30 00:00:00 | 2026/03/12 4.39% | variable - | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 91.71 | - | 2023/01/30 00:00:00 | 2026/02/27 2.10% | fix - | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 86.12 | - | 2023/01/30 00:00:00 | 2026/02/09 4.23% | variable - |