Structured bonds and notes
| 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 | 39.23 | - | 2023/05/30 00:00:00 | 2024/02/02 279.31% | variable - | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 9 XS1902039210 | EURO STOXX 50 | 92.62 | - | 2023/05/30 00:00:00 | 2024/01/30 9.42% | fix 3.400% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 3 AT0000A2BSH1 | STOXX GLOBAL DEMOGRA SELECT 50 | 94.81 | - | 2023/05/30 00:00:00 | 2024/01/15 6.91% | variable - |  |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 8 XS1902121570 | EURO STOXX 50 | 92.77 | - | 2023/05/30 00:00:00 | 2023/12/20 9.56% | fix 3.400% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 2 AT0000A2AZ51 | STOXX GLOBAL DEMOGRA SELECT 50 | 95.89 | - | 2023/05/30 00:00:00 | 2023/12/06 6.13% | variable - | |
| Prémiový dluhový cenný papír 3,3 % EURO STOXX 50® Deep Barrier 7 XS1853064530 | EURO STOXX 50 | 95.95 | - | 2023/05/30 00:00:00 | 2023/11/16 4.97% | fix 3.300% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 1 XS2043745038 | iSTOXX Global Demography Select 50 | 94.12 | - | 2023/05/30 00:00:00 | 2023/10/16 9.60% | variable - | |
| Prémiový dluhopis MULTI 12 AT0000A29AJ5 | - | 97.74 | - | 2023/05/30 00:00:00 | 2023/10/02 2.08% | variable - | |
| Prémiový dluhový cenný papír 3 % EURO STOXX 50® Deep Barrier 6 XS1842830694 | EURO STOXX 50 | 96.29 | - | 2023/05/30 00:00:00 | 2023/09/27 3.54% | fix 3.000% | |
| Prémiový dluhopis MULTI 11 AT0000A28S82 | Index Solactive ERSTE Multi Asset Index 35 VC | 102.36 | - | 2023/05/30 00:00:00 | 2023/09/06 -13.53% | variable - | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 5 XS1845338554 | EURO STOXX 50 | 93.91 | - | 2023/05/30 00:00:00 | 2023/08/17 9.60% | fix 2.800% | |
| Prémiový dluhopis ŠANCE 7 AT0000A1LFD8 | STOXX EUROPE SELECT 50 | 97.39 | - | 2023/05/30 00:00:00 | 2023/07/24 7.88% | variable - | |
| Prémiový dluhopis MULTI 10 AT0000A28DW4 | Index Solactive ERSTE Multi Asset Index 35 VC | 101.64 | - | 2023/05/30 00:00:00 | 2023/07/24 -19.10% | variable - | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 4 XS1823040347 | EURO STOXX 50 | 93.99 | - | 2023/05/30 00:00:00 | 2023/07/13 7.53% | fix 2.800% | |
| Prémiový dluhopis ŠANCE 6 AT0000A1L7W9 | STOXX GLOBAL 100 SELECT DIVIDEND | 102.61 | - | 2023/05/30 00:00:00 | 2023/06/28 -41.55% | variable - | |
| Prémiový dluhopis MULTI 9 AT0000A282E8 | Index Solactive ERSTE Multi Asset Index 35 VC | 104.99 | - | 2023/05/30 00:00:00 | 2023/06/15 -80.20% | variable - | |
| Prémiový dluhový cenný papír ENERGY TRANSITION AUTOCALL XS2271459781 | - | 112.82 | - | 2023/05/24 11:10:00 | 2023/05/30 -6.46% | variable - |