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 | 86.00 | - | 2022/06/24 00:00:00 | 2027/04/12 2.43% | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 73.45 | - | 2022/06/24 00:00:00 | 2026/12/17 6.38% | variable - | |
| Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 74.23 | - | 2022/06/24 00:00:00 | 2026/11/04 6.32% | variable - | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 80.81 | - | 2022/06/24 00:00:00 | 2026/10/14 4.79% | variable - | |
| Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 74.09 | - | 2022/06/24 00:00:00 | 2026/09/30 6.52% | variable - | |
| Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 74.60 | - | 2022/06/24 00:00:00 | 2026/08/31 6.48% | variable - | |
| Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 95.99 | 100.00 | 2022/06/24 00:00:00 | 2026/08/05 0.00% | variable - | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 75.23 | - | 2022/06/24 00:00:00 | 2026/07/23 6.45% | variable - | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 96.50 | 100.00 | 2022/06/24 00:00:00 | 2026/07/07 0.00% | variable - | |
| Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | 75.65 | - | 2022/06/24 00:00:00 | 2026/06/25 6.44% | variable - | |
| Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 76.87 | - | 2022/06/24 00:00:00 | 2026/05/22 6.18% | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 86.34 | - | 2022/06/24 00:00:00 | 2026/05/11 3.56% | fix - | |
| Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | 84.23 | - | 2022/06/24 00:00:00 | 2026/05/07 3.83% | variable - | |
| Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 76.83 | - | 2022/06/24 00:00:00 | 2026/04/16 6.37% | variable - | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 84.11 | - | 2022/06/24 00:00:00 | 2026/04/13 3.94% | fix - | |
| Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 77.27 | - | 2022/06/24 00:00:00 | 2026/03/12 6.38% | variable - | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 84.66 | - | 2022/06/24 00:00:00 | 2026/02/27 3.91% | fix - | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 77.96 | - | 2022/06/24 00:00:00 | 2026/02/09 6.30% | variable - | |
| Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 79.49 | - | 2022/06/24 00:00:00 | 2026/01/15 5.86% | variable - | |
| Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 78.30 | - | 2022/06/24 00:00:00 | 2025/12/01 6.54% | variable - |