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 GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | 106.85 | - | 2024/07/17 00:00:00 | 2027/09/09 -2.52% | variable - |  |
| Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | 96.00 | - | 2024/07/17 00:00:00 | 2026/06/25 - | variable - | |
| Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 119.45 | - | 2024/07/17 00:00:00 | 2025/03/14 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | 114.84 | - | 2024/07/17 00:00:00 | 2025/11/13 - | variable - | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4 XS2700548899 | Equity basket | 98.45 | - | 2024/07/17 00:00:00 | 2027/06/17 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | 97.55 | - | 2024/07/17 00:00:00 | 2025/11/26 - | variable - | |
| Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | 97.29 | - | 2024/07/17 00:00:00 | 2024/10/11 - | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | 102.71 | - | 2024/07/17 00:00:00 | 2025/06/02 - | variable - | |
| Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | 94.97 | - | 2024/07/17 00:00:00 | 2026/03/30 - | floating - | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 100.13 | - | 2024/07/17 00:00:00 | 2026/02/27 - | fix - | |
| Prémiový dluhopis MULTI 14 XS2174766407 | - | 92.96 | - | 2024/07/17 00:00:00 | 2025/08/06 - | variable - | |
| Prémiový dluhopis GLOBAL 7 AT0000A37P50 | STOXX GLOBAL 1800(USD) | 111.21 | - | 2024/07/17 00:00:00 | 2027/12/06 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 95.14 | - | 2024/07/17 00:00:00 | 2026/07/23 - | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 133.56 | - | 2024/07/17 00:00:00 | 2026/05/11 - | fix - | |
| Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | 118.14 | - | 2024/07/17 00:00:00 | 2025/12/15 - | variable - | |
| Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | 99.05 | - | 2024/07/17 00:00:00 | 2027/03/05 - | fix 7.000% | |
| Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | 121.58 | - | 2024/07/17 00:00:00 | 2024/11/11 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 94.45 | - | 2024/07/17 00:00:00 | 2026/12/17 - | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | 118.46 | - | 2024/07/17 00:00:00 | 2024/09/13 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 99.94 | - | 2024/07/17 00:00:00 | 2026/04/13 - | fix - | |