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 | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 87.13 | - | 2021/12/01 09:35:00 | 2026/12/17 2.50% | variable - | |
| Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 91.20 | - | 2021/12/01 09:35:00 | 2026/11/04 1.50% | variable - | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 93.80 | - | 2021/12/01 09:35:00 | 2026/10/14 0.50% | variable - | |
| Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 89.95 | - | 2021/12/01 09:35:00 | 2026/09/30 1.50% | variable - | |
| Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 89.37 | - | 2021/12/01 09:35:00 | 2026/08/31 1.50% | variable - | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 89.84 | - | 2021/12/01 09:35:00 | 2026/07/23 1.50% | variable - | |
| Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | 89.95 | - | 2021/12/01 09:35:00 | 2026/06/25 1.50% | variable - | |
| Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 91.49 | - | 2021/12/01 09:35:00 | 2026/05/22 1.50% | variable - | |
| Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 90.34 | - | 2021/12/01 09:35:00 | 2026/04/16 1.50% | variable - | |
| Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 90.20 | - | 2021/12/01 09:35:00 | 2026/03/12 1.50% | variable - | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 90.80 | - | 2021/12/01 09:35:00 | 2026/02/09 1.50% | variable - | |
| Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | - | 95.58 | 100.00 | 2021/12/01 09:35:00 | 2026/01/15 0.00% | variable - | |
| Prémiový dluhový cenný papír PHARMA AUTOCALL XS2248369535 | - | 101.00 | - | 2021/12/01 09:35:00 | 2025/12/22 -0.50% | variable - | |
| Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | - | 93.99 | - | 2021/12/01 09:35:00 | 2025/12/01 0.00% | variable - | |
| Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | 90.34 | - | 2021/12/01 09:35:00 | 2025/11/26 2.50% | variable - | |
| Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | 92.17 | - | 2021/12/01 09:35:00 | 2025/11/12 1.50% | variable - | |
| Prémiový dluhopis MULTI 16 XS2176145386 | - | 85.43 | - | 2021/12/01 09:35:00 | 2025/09/29 3.50% | variable - | |
| Prémiový dluhopis MULTI 15 XS2174690664 | - | 85.80 | - | 2021/12/01 09:35:00 | 2025/08/27 3.50% | variable - | |
| Prémiový dluhopis MULTI 14 XS2174766407 | - | 86.12 | - | 2021/12/01 09:35:00 | 2025/08/06 3.50% | variable - | |
| Prémiový dluhový cenný papír EURO STOXX BANKS AUTOCALL DE000CS8EGX9 | - | 95.78 | - | 2021/12/01 09:35:00 | 2025/07/21 0.00% | variable - |