Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Goldman Sachs Aktienanleihe MUV2 23.10.2024   MUENCH.RUECKVERS.VNA... 23/10/2024 375.00 7.00% - - -
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 27/06/2025 320.00 4.10% - - -
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 31/12/2024 285.00 6.90% - - -
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 27/06/2025 320.00 4.10% - 98.920 99.420
Goldman Sachs Aktienanleihe MUV2 20.11.2024   MUENCH.RUECKVERS.VNA... 20/11/2024 375.00 7.00% - - -
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 27/06/2025 340.00 4.50% - - -
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 31/12/2024 285.00 6.90% - 101.000 101.110
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 27/06/2025 340.00 4.50% - 98.910 99.410
Goldman Sachs Aktienanleihe MUV2 20.11.2024   MUENCH.RUECKVERS.VNA... 20/11/2024 375.00 7.00% - - -
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 27/06/2025 350.00 4.70% - - -
UC AKT.ANL. 12/24 MUV2   MUENCH.RUECKVERS.VNA... 31/12/2024 315.00 8.50% - 101.830 101.940
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 27/06/2025 350.00 4.70% - 98.860 99.360
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 27/12/2024 375.00 7.00% - - -
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 27/06/2025 360.00 5.00% - - -
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 31/12/2024 315.00 8.50% - - -
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 27/06/2025 360.00 5.00% - 98.860 99.360
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 27/12/2024 375.00 7.00% - - -
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 27/06/2025 380.00 5.80% - - -
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 31/12/2024 315.00 8.50% - 101.830 101.940
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 27/06/2025 380.00 5.80% - 98.930 99.430
Goldman Sachs Aktienanleihe MUV2 22.01.2025   MUENCH.RUECKVERS.VNA... 22/01/2025 375.00 7.00% - - -
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 27/06/2025 400.00 6.80% - - -
UC AKT.ANL. 08/24 MUV2   MUENCH.RUECKVERS.VNA... 23/08/2024 345.00 8.90% - 100.940 101.050
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 27/06/2025 400.00 6.80% - 99.000 99.500
Goldman Sachs Aktienanleihe MUV2 22.01.2025   MUENCH.RUECKVERS.VNA... 22/01/2025 375.00 7.00% - - -
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 27/06/2025 425.00 8.50% - - -
UniCredit Aktienanleihe MUV2 23.08.2024   MUENCH.RUECKVERS.VNA... 23/08/2024 345.00 8.90% - - -
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 27/06/2025 425.00 8.50% - 99.210 99.710
Goldman Sachs Aktienanleihe MUV2 22.01.2025   MUENCH.RUECKVERS.VNA... 22/01/2025 375.00 8.00% - - -
DZ Bank Aktienanleihe MUV2 26.03.2025   MUENCH.RUECKVERS.VNA... 26/03/2025 500.00 6.25% - - -
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