Structured bonds and notes
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| 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 | - | 95.71 | - | 2023/06/01 11:21:00 | 2028/02/22 0.60% | variable - | |
| Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | 97.80 | 100.00 | 2023/06/01 11:21:00 | 2027/06/30 - | variable - | |
| Vontobel 5,90% EURO STOXX 50 AUTOCALL DE000VU6LRM1 | EURO STOXX 50 | 99.42 | - | 2023/06/01 11:21:00 | 2027/06/02 5.90% | fix 5.900% | |
| Prémiový dluhopis GLOBAL 2 XS2544213916 | - | 96.02 | - | 2023/06/01 11:21:00 | 2027/04/20 0.45% | variable - | |
| Prémiový dluhový cenný papír S&P 500 AUTOCALL 2 XS2448614821 | S&P 500 | 99.64 | - | 2023/06/01 11:21:00 | 2027/04/12 -0.54% | variable - | |
| Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | EURO STOXX 50 | - | - | 2023/06/01 11:21:00 | 2027/04/06 5.67% | fix 6.000% | |
| Prémiový dluhopis GLOBAL 1 XS2544211548 | - | 98.50 | - | 2023/06/01 11:21:00 | 2027/03/02 -0.20% | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 83.21 | - | 2023/06/01 11:21:00 | 2026/12/17 4.56% | variable - | |
| Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 83.32 | - | 2023/06/01 11:21:00 | 2026/11/04 4.70% | variable - | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 102.54 | - | 2023/06/01 11:21:00 | 2026/10/14 -1.17% | variable - | |
| Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 83.03 | - | 2023/06/01 11:21:00 | 2026/09/30 4.95% | variable - | |
| Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 83.86 | - | 2023/06/01 11:21:00 | 2026/08/31 4.77% | variable - | |
| Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 100.33 | - | 2023/06/01 11:21:00 | 2026/08/05 -0.76% | variable - | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 84.21 | - | 2023/06/01 11:21:00 | 2026/07/23 4.80% | variable - | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 96.74 | - | 2023/06/01 11:21:00 | 2026/07/07 0.37% | variable - | |
| Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | 84.74 | - | 2023/06/01 11:21:00 | 2026/06/25 4.72% | variable - | |
| Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | - | 100.00 | 2023/06/01 11:21:00 | 2026/06/09 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 86.35 | - | 2023/06/01 11:21:00 | 2026/05/22 4.23% | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 109.40 | - | 2023/06/01 11:21:00 | 2026/05/11 -3.47% | fix - | |
| Prémiový dluhový cenný papír 7% S&P 500 Deep Barrier XS2581833121 | S&P 500 | 96.89 | - | 2023/06/01 11:21:00 | 2026/05/11 7.42% | fix 7.000% |