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 4,5% TRANSATLANTIC Deep Barrier 4 DE000VC2HN27 | Equity basket | - | 100.00 | 2024/09/06 11:25:00 | 2029/10/08 4.43% | fix - | |
| Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | 98.45 | - | 2024/09/06 11:25:00 | 2029/05/21 - | fix 5.750% | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | 99.08 | - | 2024/09/06 11:25:00 | 2026/12/18 - | fix 7.000% | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | - | 131.02 | - | 2024/09/06 11:25:00 | 2026/05/11 - | fix - | |
| Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | 98.02 | - | 2024/09/06 11:25:00 | 2027/03/05 - | fix 7.000% | |
| Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | 98.79 | - | 2024/09/06 11:25:00 | 2027/11/01 - | fix 6.000% | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 101.02 | - | 2024/09/06 11:25:00 | 2026/02/27 - | fix - |  |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 100.93 | - | 2024/09/06 11:25:00 | 2026/04/13 - | fix - | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | 99.69 | - | 2024/09/06 11:25:00 | 2025/05/26 - | floating - | |
| Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | 96.67 | - | 2024/09/06 11:25:00 | 2026/03/30 - | floating - | |
| Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | 96.75 | - | 2024/09/06 11:25:00 | 2027/04/22 - | floating - | |
| Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 93.66 | - | 2024/09/06 11:25:00 | 2026/08/31 - | variable - | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 106.26 | - | 2024/09/06 11:25:00 | 2025/02/14 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | 110.77 | - | 2024/09/06 11:25:00 | 2026/01/27 - | variable - | |
| Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | 98.02 | - | 2024/09/06 11:25:00 | 2027/02/12 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 98.83 | - | 2024/09/06 11:25:00 | 2026/02/09 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | 106.74 | - | 2024/09/06 11:25:00 | 2026/05/07 - | variable - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | 115.60 | - | 2024/09/06 11:25:00 | 2026/03/06 - | variable - | |
| Prémiový dluhový cenný papír OIL AUTOCALL 9 XS2792966991 | WTI | 96.29 | - | 2024/09/06 11:25:00 | 2027/08/12 - | variable - | |
| Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | 106.68 | - | 2024/09/06 11:25:00 | 2027/09/09 -2.59% | variable - | |