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 E-COMMERCE AUTOCALL XS2249011516 | Equity basket | 36.60 | - | 2023/09/27 10:45:00 | 2024/02/02 1,655.82% | variable - | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 86.28 | - | 2023/09/27 10:45:00 | 2026/07/23 4.75% | variable - | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 94.85 | - | 2023/09/27 10:45:00 | 2025/02/14 2.76% | variable - | |
| Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | 102.34 | - | 2023/09/27 10:45:00 | 2025/12/15 -1.69% | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 85.47 | - | 2023/09/27 10:45:00 | 2026/12/17 4.45% | variable - | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 107.68 | - | 2023/09/27 10:45:00 | 2026/10/14 -2.85% | variable - | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 93.46 | - | 2023/09/27 10:45:00 | 2026/04/13 2.06% | fix - | |
| Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | 96.86 | - | 2023/09/27 10:45:00 | 2025/12/22 0.75% | floating - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | 93.80 | - | 2023/09/27 10:45:00 | 2025/06/02 1.97% | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 3 AT0000A2BSH1 | STOXX GLOBAL DEMOGRA SELECT 50 | 96.60 | - | 2023/09/27 10:45:00 | 2024/01/15 6.93% | variable - |  |
| Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 85.69 | - | 2023/09/27 10:45:00 | 2026/08/31 4.82% | variable - | |
| Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | 98.89 | - | 2023/09/27 10:45:00 | 2026/01/27 -0.17% | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 1 XS2043745038 | iSTOXX Global Demography Select 50 | 97.15 | - | 2023/09/27 10:45:00 | 2023/10/16 9.43% | variable - | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 89.67 | - | 2023/09/27 10:45:00 | 2026/02/09 4.01% | variable - | |
| Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | 105.44 | - | 2023/09/27 10:45:00 | 2025/06/13 -3.88% | variable - | |
| Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | 94.89 | - | 2023/09/27 10:45:00 | 2026/05/07 1.43% | variable - | |
| Prémiový dluhopis GLOBAL 1 XS2544211548 | - | 96.99 | - | 2023/09/27 10:45:00 | 2027/03/02 0.45% | variable - | |
| Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | 96.31 | - | 2023/09/27 10:45:00 | 2024/11/11 0.63% | variable - | |
| Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | 88.39 | - | 2023/09/27 10:45:00 | 2026/06/09 4.05% | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 4 AT0000A2CEC0 | STOXX GLOBAL DEMOGRA SELECT 50 | 95.77 | - | 2023/09/27 10:45:00 | 2024/03/04 6.78% | variable - | |