Structured bonds and notes
Page 1 of 4
| 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 | 92.68 | - | 2022/08/19 00:00:00 | 2027/04/12 0.96% | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 79.92 | - | 2022/08/19 00:00:00 | 2026/12/17 4.62% | variable - | |
| Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 81.24 | - | 2022/08/19 00:00:00 | 2026/11/04 4.37% | variable - | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 89.05 | - | 2022/08/19 00:00:00 | 2026/10/14 2.56% | variable - | |
| Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 80.49 | - | 2022/08/19 00:00:00 | 2026/09/30 4.70% | variable - | |
| Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 81.06 | - | 2022/08/19 00:00:00 | 2026/08/31 4.63% | variable - | |
| Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 95.99 | - | 2022/08/19 00:00:00 | 2026/08/05 0.00% | variable - | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 81.41 | - | 2022/08/19 00:00:00 | 2026/07/23 4.65% | variable - | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 95.15 | - | 2022/08/19 00:00:00 | 2026/07/07 0.68% | variable - | |
| Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | 81.79 | - | 2022/08/19 00:00:00 | 2026/06/25 4.63% | variable - | |
| Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 83.38 | - | 2022/08/19 00:00:00 | 2026/05/22 4.23% | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 95.86 | - | 2022/08/19 00:00:00 | 2026/05/11 0.86% | fix - | |
| Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | 89.24 | - | 2022/08/19 00:00:00 | 2026/05/07 2.43% | variable - | |
| Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 82.94 | - | 2022/08/19 00:00:00 | 2026/04/16 4.50% | variable - | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 89.63 | - | 2022/08/19 00:00:00 | 2026/04/13 2.36% | fix - | |
| Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 83.08 | - | 2022/08/19 00:00:00 | 2026/03/12 4.58% | variable - | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 90.30 | - | 2022/08/19 00:00:00 | 2026/02/27 2.25% | fix - | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 83.87 | - | 2022/08/19 00:00:00 | 2026/02/09 4.43% | variable - | |
| Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 84.59 | - | 2022/08/19 00:00:00 | 2026/01/15 4.27% | variable - | |
| Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 83.11 | - | 2022/08/19 00:00:00 | 2025/12/01 4.99% | variable - |