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 DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | 103.77 | - | 2024/10/18 11:20:00 | 2025/06/02 - | variable - | |
| Prémiový dluhopis PX 3 XS2873371913 | - | 95.41 | - | 2024/10/18 11:20:00 | 2029/10/09 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | 98.59 | - | 2024/10/18 11:20:00 | 2025/11/26 - | variable - |  |
| Prémiový dluhopis MULTI 13 XS2120894279 | - | 94.92 | - | 2024/10/18 11:20:00 | 2025/07/01 - | variable - | |
| Inflation Linked Bond / 2028 XS2558157413 | - | 98.73 | - | 2024/10/18 11:20:00 | 2028/02/22 - | variable - | |
| Prémiový dluhový cenný papír OIL AUTOCALL 9 XS2792966991 | WTI | 96.17 | - | 2024/10/18 11:20:00 | 2027/08/12 - | variable - | |
| Prémiový dluhopis GLOBAL 7 AT0000A37P50 | - | 114.53 | - | 2024/10/18 11:20:00 | 2027/12/06 - | variable - | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 114.25 | - | 2024/10/18 11:20:00 | 2025/02/14 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 95.52 | - | 2024/10/18 11:20:00 | 2026/07/23 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | 117.33 | - | 2024/10/18 11:20:00 | 2025/12/15 - | variable - | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4 XS2700548899 | Equity basket | 89.51 | - | 2024/10/18 11:20:00 | 2027/06/17 - | variable - | |
| Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | 124.96 | - | 2024/10/18 11:20:00 | 2024/11/11 - | variable - | |
| Prémiový dluhopis PX 4 XS2885321336 | - | - | 100.00 | 2024/10/18 11:20:00 | 2029/11/06 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 95.37 | - | 2024/10/18 11:20:00 | 2026/12/17 - | variable - | |
| Prémiový dluhopis MULTI 15 XS2174690664 | - | 93.86 | - | 2024/10/18 11:20:00 | 2025/08/27 - | variable - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | 118.14 | - | 2024/10/18 11:20:00 | 2026/03/06 - | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 5 XS2835071148 | - | 98.55 | - | 2024/10/18 11:20:00 | 2027/10/29 - | variable - | |
| Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | 110.21 | - | 2024/10/18 11:20:00 | 2028/01/20 - | variable - | |
| Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 125.54 | - | 2024/10/18 11:20:00 | 2025/03/14 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 94.26 | - | 2024/10/18 11:20:00 | 2026/08/31 - | variable - | |