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 CHEMICALS AUTOCALL XS2508413452 | Equity basket | 91.78 | - | 2023/06/02 10:25:00 | 2025/12/22 2.77% | floating - | |
| Prémiový dluhový cenný papír ARK INNOVATION AUTOCALL DE000CS8EGW1 | - | 38.51 | - | 2023/06/02 10:25:00 | 2024/06/25 130.52% | variable - | |
| Prémiový dluhopis ŠANCE 7 AT0000A1LFD8 | STOXX EUROPE SELECT 50 | 97.53 | - | 2023/06/02 10:25:00 | 2023/07/24 7.58% | variable - |  |
| Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 100.52 | - | 2023/06/02 10:25:00 | 2025/03/14 -1.12% | variable - | |
| Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | 100.19 | - | 2023/06/02 10:25:00 | 2025/12/15 -0.86% | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 83.32 | - | 2023/06/02 10:25:00 | 2026/12/17 4.53% | variable - | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 103.07 | - | 2023/06/02 10:25:00 | 2026/10/14 -1.32% | variable - | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 91.53 | - | 2023/06/02 10:25:00 | 2026/04/13 2.35% | fix - | |
| Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | - | 100.00 | 2023/06/02 10:25:00 | 2026/06/09 - | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 3 AT0000A2BSH1 | STOXX GLOBAL DEMOGRA SELECT 50 | 94.43 | - | 2023/06/02 10:25:00 | 2024/01/15 6.85% | variable - | |
| Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 83.93 | - | 2023/06/02 10:25:00 | 2026/08/31 4.75% | variable - | |
| Prémiový dluhopis GLOBAL 1 XS2544211548 | - | 98.50 | - | 2023/06/02 10:25:00 | 2027/03/02 -0.20% | variable - | |
| Prémiový dluhový cenný papír EURO STOXX BANKS AUTOCALL DE000CS8EGX9 | - | 109.32 | - | 2023/06/02 10:25:00 | 2025/07/21 -5.32% | variable - | |
| Prémiový dluhopis MULTI 6 AT0000A25PM5 | MULTI ASSET GLOBAL FUTURES INDEX | 99.23 | - | 2023/06/02 10:25:00 | 2024/02/27 -1.20% | variable - | |
| Prémiový dluhový cenný papír S&P 500 AUTOCALL 2 XS2448614821 | S&P 500 | 99.99 | - | 2023/06/02 10:25:00 | 2027/04/12 -0.62% | variable - | |
| Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | 96.64 | - | 2023/06/02 10:25:00 | 2026/01/27 0.51% | variable - | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 87.48 | - | 2023/06/02 10:25:00 | 2026/02/09 4.23% | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 1 XS2043745038 | iSTOXX Global Demography Select 50 | 94.34 | - | 2023/06/02 10:25:00 | 2023/10/16 9.30% | variable - | |
| Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | 100.03 | - | 2023/06/02 10:25:00 | 2025/06/13 -0.75% | variable - | |
| Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | 92.79 | - | 2023/06/02 10:25:00 | 2026/05/07 1.82% | variable - |