Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/25 WMT   WALMART DL-,10 30/12/2025 95.00 5.46% 95.00% 88.720 88.740
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 75.00 0.14% 75.00% 74.950 74.970
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 27/06/2025 95.00 3.92% 95.00% 92.180 92.200
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 100.00 1.04% 100.00% 99.760 99.780
UC BON.CAP.CERT. 12/25 WMT   WALMART DL-,10 30/12/2025 125.00 12.29% 125.00% 108.190 -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 95.00 0.83% 95.00% 94.760 94.780
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 105.00 1.64% 105.00% 104.490 104.520
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 80.00 0.85% 80.00% 79.780 79.810
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 95.00 1.24% 95.00% 94.650 94.670
UC BON.CAP.CERT. 12/25 WMT   WALMART DL-,10 30/12/2025 100.00 7.04% 100.00% 91.690 91.710
UC BON.CAP.CERT. 12/25 WMT   WALMART DL-,10 30/12/2025 75.00 4.32% 75.00% 71.060 71.080
UC BON.CAP.CERT. 12/25 WMT   WALMART DL-,10 30/12/2025 85.00 4.23% 85.00% 80.630 80.650
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 27/06/2025 80.00 6.10% 80.00% 76.370 76.390
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 27/06/2025 110.00 12.23% 110.00% 100.720 -
UC BON.CAP.CERT. 12/25 WMT   WALMART DL-,10 30/12/2025 105.00 16.45% 105.00% 86.880 -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 85.00 7.97% 85.00% 83.120 83.140
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 100.00 26.09% 100.00% 93.560 -
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 27/06/2025 80.00 7.80% 80.00% 75.420 75.440
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 115.00 20.80% 115.00% 108.690 -
UC BON.CAP.CERT. 12/25 WMT   WALMART DL-,10 30/12/2025 90.00 8.75% 90.00% 80.900 80.920
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 27/06/2025 110.00 8.36% 110.00% 103.290 103.310
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 105.00 18.65% 105.00% 100.210 -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 120.00 6.97% 120.00% 117.800 -
UC BON.CAP.CERT. 06/25 WMT   WALMART DL-,10 27/06/2025 95.00 6.90% 95.00% 90.290 90.310
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 90.00 10.39% 90.00% 87.430 87.450
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 95.00 11.86% 95.00% 91.810 -
UC BON.CAP.CERT. 12/25 WMT   WALMART DL-,10 30/12/2025 105.00 12.63% 105.00% 90.540 -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 140.00 49.89% 140.00% 123.830 -
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 105.00 1.43% 105.00% 104.550 104.580
UC BON.CAP.CERT. 12/24 WMT   WALMART DL-,10 31/12/2024 115.00 2.03% 115.00% 114.320 114.350