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 | 90.02 | - | 2022/05/27 00:00:00 | 2027/04/12 1.65% | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 78.99 | - | 2022/05/27 00:00:00 | 2026/12/17 4.63% | variable - | |
| Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 80.01 | - | 2022/05/27 00:00:00 | 2026/11/04 4.47% | variable - | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 89.40 | - | 2022/05/27 00:00:00 | 2026/10/14 2.34% | variable - | |
| Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 79.48 | - | 2022/05/27 00:00:00 | 2026/09/30 4.73% | variable - | |
| Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 80.14 | - | 2022/05/27 00:00:00 | 2026/08/31 4.63% | variable - | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 80.63 | - | 2022/05/27 00:00:00 | 2026/07/23 4.61% | variable - | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 96.50 | 100.00 | 2022/05/27 00:00:00 | 2026/07/07 0.00% | variable - | |
| Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | 81.12 | - | 2022/05/27 00:00:00 | 2026/06/25 4.55% | variable - | |
| Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 82.28 | - | 2022/05/27 00:00:00 | 2026/05/22 4.30% | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 97.02 | - | 2022/05/27 00:00:00 | 2026/05/11 0.51% | fix - | |
| Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | 91.75 | - | 2022/05/27 00:00:00 | 2026/05/07 1.57% | variable - | |
| Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 82.04 | - | 2022/05/27 00:00:00 | 2026/04/16 4.50% | variable - | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 90.29 | - | 2022/05/27 00:00:00 | 2026/04/13 2.02% | fix - | |
| Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 82.22 | - | 2022/05/27 00:00:00 | 2026/03/12 4.56% | variable - | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 90.32 | - | 2022/05/27 00:00:00 | 2026/02/27 2.08% | fix - | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 83.04 | - | 2022/05/27 00:00:00 | 2026/02/09 4.41% | variable - | |
| Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 84.68 | - | 2022/05/27 00:00:00 | 2026/01/15 3.95% | variable - | |
| Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 83.39 | - | 2022/05/27 00:00:00 | 2025/12/01 4.54% | variable - | |
| Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | 83.31 | - | 2022/05/27 00:00:00 | 2025/11/26 4.59% | variable - |