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 MULTI 13 XS2120894279 | - | 85.24 | - | 2023/02/07 09:50:00 | 2025/07/01 5.88% | variable - | |
| Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 85.76 | - | 2023/02/07 09:50:00 | 2026/03/12 4.27% | variable - | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 96.36 | - | 2023/02/07 09:50:00 | 2026/07/07 0.43% | variable - | |
| Prémiový dluhopis ŠANCE 4 AT0000A1KB58 | STOXX GLOBAL 100 SELECT DIVIDEND | 99.73 | - | 2023/02/07 09:50:00 | 2023/04/12 -6.85% | variable - |  |
| Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | 106.26 | - | 2023/02/07 09:50:00 | 2025/06/13 -3.14% | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 5 AT0000A2CWR0 | STOXX GLOBAL DEMOGRA SELECT 50 | 120.81 | - | 2023/02/07 09:50:00 | 2024/04/03 -16.06% | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | - | - | 2023/02/07 09:50:00 | 2025/05/05 -3.13% | variable - | |
| Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 83.10 | - | 2023/02/07 09:50:00 | 2026/11/04 4.33% | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 108.57 | - | 2023/02/07 09:50:00 | 2026/05/11 -2.77% | fix - | |
| Inflation Linked Bond / 2028 XS2558157413 | - | - | 100.00 | 2023/02/07 09:50:00 | 2028/02/22 - | variable - | |
| Prémiový dluhový cenný papír EURO STOXX BANKS AUTOCALL DE000CS8EGX9 | - | 109.22 | - | 2023/02/07 09:50:00 | 2025/07/21 -4.25% | variable - | |
| Prémiový dluhopis MULTI 10 AT0000A28DW4 | Index Solactive ERSTE Multi Asset Index 35 VC | 98.73 | - | 2023/02/07 09:50:00 | 2023/07/24 -0.69% | variable - | |
| Prémiový dluhopis MULTI 15 XS2174690664 | - | 84.05 | - | 2023/02/07 09:50:00 | 2025/08/27 6.06% | variable - | |
| Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 85.46 | - | 2023/02/07 09:50:00 | 2026/04/16 4.24% | variable - | |
| Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 100.10 | - | 2023/02/07 09:50:00 | 2026/08/05 -0.65% | variable - | |
| Prémiový dluhopis ŠANCE 5 AT0000A1KTY7 | STOXX GLOBAL 100 SELECT DIVIDEND | 102.11 | - | 2023/02/07 09:50:00 | 2023/05/22 -11.76% | variable - | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL XS2390087042 | - | 87.77 | - | 2023/02/07 09:50:00 | 2024/12/20 6.28% | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 6 AT0000A2EHD7 | STOXX GLOBAL DEMOGRA SELECT 50 | 111.37 | - | 2023/02/07 09:50:00 | 2024/05/17 -9.08% | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | 101.61 | - | 2023/02/07 09:50:00 | 2025/06/30 -1.27% | variable - | |
| Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 85.03 | - | 2023/02/07 09:50:00 | 2025/12/01 5.04% | variable - |