Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/24 1NBA   ANHEUSER-BUSCH INBEV 28/06/2024 72.00 2.75% 72.00% 71.820 -
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 70.00 3.37% 70.00% 69.110 69.280
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 55.00 2.32% 55.00% 54.590 -
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 90.00 11.18% 90.00% 86.910 87.000
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 65.00 2.92% 65.00% 64.260 64.420
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 85.00 5.31% 85.00% 83.460 83.630
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 70.00 3.47% 70.00% 69.090 69.260
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 80.00 15.68% 80.00% 76.210 76.310
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 80.00 5.54% 80.00% 77.350 77.540
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 75.00 18.33% 75.00% 67.800 67.880
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 75.00 13.70% 75.00% 71.780 71.960
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 80.00 8.38% 80.00% 76.150 76.340
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 80.00 27.92% 80.00% 68.890 68.980
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 80.00 11.63% 80.00% 74.820 75.010
UC BON.CAP.CERT. 09/24 1NBA   ANHEUSER-BUSCH INBEV 27/09/2024 70.00 11.81% 70.00% 67.370 67.540
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 85.00 11.29% 85.00% 79.640 79.840
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 28/03/2025 80.00 8.84% 80.00% 74.440 74.630
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 28/03/2025 95.00 36.53% 95.00% 73.050 73.230
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 28/03/2025 70.00 10.37% 70.00% 64.390 64.550
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 28/03/2025 70.00 8.10% 70.00% 65.510 65.670
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 28/03/2025 75.00 7.01% 75.00% 70.770 70.950
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 28/03/2025 66.00 16.54% 66.00% 58.020 58.170
UC BON.CAP.CERT. 03/25 1NBA   ANHEUSER-BUSCH INBEV 28/03/2025 75.00 11.29% 75.00% 68.520 68.690
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 75.00 6.35% 75.00% 72.190 72.370
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 65.00 7.75% 65.00% 62.080 62.240
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 60.00 7.41% 60.00% 57.420 57.560
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 70.00 12.81% 70.00% 65.060 65.220
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 85.00 33.46% 85.00% 71.160 71.340
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 85.00 24.15% 85.00% 74.590 74.680
UC BON.CAP.CERT. 12/24 1NBA   ANHEUSER-BUSCH INBEV 31/12/2024 70.00 7.55% 70.00% 66.930 67.100
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