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 dluhový cenný papír PHARMA AUTOCALL 2 XS2467318965 | - | 102.40 | - | 2023/02/07 09:50:00 | 2025/10/06 - | fix 5.500% | |
| Prémiový dluhopis EURCZK 3 XS2107381852 | EURO / CZECH KORUNA (EUR/CZK) | 114.61 | - | 2023/02/07 09:50:00 | 2023/02/21 -99.37% | floating - | |
| Prémiový dluhopis MULTI 7 AT0000A26AN3 | MULTI ASSET GLOBAL FUTURES INDEX | 102.37 | - | 2023/02/07 09:50:00 | 2023/04/04 -22.15% | 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 dluhopis ŠANCE 5 AT0000A1KTY7 | STOXX GLOBAL 100 SELECT DIVIDEND | 102.11 | - | 2023/02/07 09:50:00 | 2023/05/22 -11.76% | variable - | |
| Prémiový dluhopis MULTI 9 AT0000A282E8 | Index Solactive ERSTE Multi Asset Index 35 VC | 102.55 | - | 2023/02/07 09:50:00 | 2023/06/15 -10.89% | 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 dluhopis ŠANCE 4 AT0000A1KB58 | STOXX GLOBAL 100 SELECT DIVIDEND | 99.73 | - | 2023/02/07 09:50:00 | 2023/04/12 -6.85% | variable - | |
| Prémiový dluhopis ŠANCE 6 AT0000A1L7W9 | STOXX GLOBAL 100 SELECT DIVIDEND | 100.78 | - | 2023/02/07 09:50:00 | 2023/06/28 -5.67% | variable - | |
| Prémiový dluhový cenný papír ENERGY TRANSITION AUTOCALL XS2271459781 | - | 109.18 | - | 2023/02/07 09:50:00 | 2025/05/27 -4.32% | 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 dluhový cenný papír INDUSTRY AUTOCALL DE000CS8C4Q0 | Equity basket | 102.70 | - | 2023/02/07 09:50:00 | 2024/03/01 -4.24% | variable - | |
| Prémiový dluhopis EURCZK 5 DE000CS8E101 | EURO / CZECH KORUNA (EUR/CZK) | 105.16 | - | 2023/02/07 09:50:00 | 2025/03/18 -3.61% | floating - | |
| Prémiový dluhový cenný papír ENERGY & METALS AUTOCALL XS2467088949 | Equity basket | 107.67 | - | 2023/02/07 09:50:00 | 2025/07/18 -3.53% | 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 dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | - | - | 2023/02/07 09:50:00 | 2025/05/05 -3.13% | 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 - | |
| Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 103.01 | - | 2023/02/07 09:50:00 | 2025/03/14 -2.08% | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | 101.92 | - | 2023/02/07 09:50:00 | 2024/09/13 -2.06% | variable - | |
| Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | 103.47 | - | 2023/02/07 09:50:00 | 2025/10/15 -1.98% | variable - |