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 dluhový cenný papír S&P 500 AUTOCALL 2 XS2448614821 | S&P 500 | 85.95 | - | 2022/07/01 00:00:00 | 2027/04/12 2.42% | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 74.57 | - | 2022/07/01 00:00:00 | 2026/12/17 6.07% | variable - | |
| Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 75.29 | - | 2022/07/01 00:00:00 | 2026/11/04 6.02% | variable - | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 80.31 | - | 2022/07/01 00:00:00 | 2026/10/14 4.97% | variable - | |
| Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 75.16 | - | 2022/07/01 00:00:00 | 2026/09/30 6.21% | variable - | |
| Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 75.66 | - | 2022/07/01 00:00:00 | 2026/08/31 6.18% | variable - | |
| Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 95.99 | 100.00 | 2022/07/01 00:00:00 | 2026/08/05 0.00% | variable - | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 76.26 | - | 2022/07/01 00:00:00 | 2026/07/23 6.14% | variable - | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 90.96 | - | 2022/07/01 00:00:00 | 2026/07/07 1.76% | variable - | |
| Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | 76.67 | - | 2022/07/01 00:00:00 | 2026/06/25 6.13% | variable - | |
| Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 77.85 | - | 2022/07/01 00:00:00 | 2026/05/22 5.88% | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 88.71 | - | 2022/07/01 00:00:00 | 2026/05/11 2.86% | fix - | |
| Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | 84.65 | - | 2022/07/01 00:00:00 | 2026/05/07 3.72% | variable - | |
| Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 77.83 | - | 2022/07/01 00:00:00 | 2026/04/16 6.06% | variable - | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 84.88 | - | 2022/07/01 00:00:00 | 2026/04/13 3.72% | fix - | |
| Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 78.26 | - | 2022/07/01 00:00:00 | 2026/03/12 6.07% | variable - | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 85.78 | - | 2022/07/01 00:00:00 | 2026/02/27 3.57% | fix - | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 78.95 | - | 2022/07/01 00:00:00 | 2026/02/09 5.99% | variable - | |
| Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 80.51 | - | 2022/07/01 00:00:00 | 2026/01/15 5.53% | variable - | |
| Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 79.29 | - | 2022/07/01 00:00:00 | 2025/12/01 6.21% | variable - |