Nome   Sottostante Scadenza Prezzo di esercizio Tasso d'interesse % Rendimento massimo all'anno % Denaro Lettera  
DZ Bank Aktienanleihe MUV2 26.09.2025   MUENCH.RUECKVERS.VNA... 26/09/2025 340.00 4.20% - - -
UC AKT.ANL. 08/24 MUV2   MUENCH.RUECKVERS.VNA... 23/08/2024 320.00 9.10% - 101.910 102.020
DZ Bank Aktienanleihe MUV2 26.06.2024   MUENCH.RUECKVERS.VNA... 26/06/2024 - 5.75% - - -
HSBC AKT.ANL. 12/25 MUV2   MUENCH.RUECKVERS.VNA... 29/12/2025 480.00 9.50% - 99.380 99.580
Goldman Sachs Aktienanleihe MUV2 21.08.2024   MUENCH.RUECKVERS.VNA... 21/08/2024 370.00 7.00% - - -
UC AKT.ANL. 08/24 MUV2   MUENCH.RUECKVERS.VNA... 23/08/2024 280.00 6.70% - 100.660 100.770
DZ Bank Aktienanleihe MUV2 25.09.2024   MUENCH.RUECKVERS.VNA... 25/09/2024 333.33 5.25% - 100.170 100.670
HSBC AKT.ANL. 12/25 MUV2   MUENCH.RUECKVERS.VNA... 29/12/2025 440.00 7.50% - 99.550 99.750
Goldman Sachs Aktienanleihe MUV2 26.06.2024   MUENCH.RUECKVERS.VNA... 26/06/2024 - 7.00% - - -
UC AKT.ANL. 08/24 MUV2   MUENCH.RUECKVERS.VNA... 23/08/2024 270.00 6.20% - 100.300 100.410
DZ Bank Aktienanleihe MUV2 26.06.2024   MUENCH.RUECKVERS.VNA... 26/06/2024 - 7.75% - - -
HSBC AKT.ANL. 07/25 MUV2   MUENCH.RUECKVERS.VNA... 25/07/2025 480.00 11.25% - 99.280 99.480
Goldman Sachs Aktienanleihe MUV2 25.06.2025   MUENCH.RUECKVERS.VNA... 25/06/2025 370.00 7.00% - - -
UC AKT.ANL. 08/24 MUV2   MUENCH.RUECKVERS.VNA... 23/08/2024 290.00 7.20% - 100.740 100.850
DZ Bank Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 27/09/2024 340.00 7.30% - 100.210 100.710
HSBC AKT.ANL. 09/25 MUV2   MUENCH.RUECKVERS.VNA... 26/09/2025 410.00 6.75% - 99.760 99.960
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 27/12/2024 370.00 7.00% - - -
UC AKT.ANL. 08/24 MUV2   MUENCH.RUECKVERS.VNA... 23/08/2024 330.00 9.80% - 102.000 102.110
DZ Bank Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 27/09/2024 350.00 8.00% - 100.340 100.840
HSBC AKT.ANL. 03/25 MUV2   MUENCH.RUECKVERS.VNA... 28/03/2025 450.00 9.00% - 99.670 99.870
Goldman Sachs Aktienanleihe MUV2 24.07.2024   MUENCH.RUECKVERS.VNA... 24/07/2024 370.00 7.00% - - -
UC PRO.AKT.ANL. 11/24 MUV2   MUENCH.RUECKVERS.VNA... 22/11/2024 315.00 8.50% - 101.490 101.600
DZ Bank Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 27/09/2024 360.00 8.80% - 100.490 100.990
HSBC AKT.ANL. 12/24 MUV2   MUENCH.RUECKVERS.VNA... 30/12/2024 450.00 9.75% - 99.680 99.880
Goldman Sachs Aktienanleihe MUV2 20.11.2024   MUENCH.RUECKVERS.VNA... 20/11/2024 305.00 7.00% - - -
UC PRO.AKT.ANL. 11/24 MUV2   MUENCH.RUECKVERS.VNA... 22/11/2024 270.00 6.10% - 100.890 101.000
DZ Bank Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 27/09/2024 300.00 5.20% - 99.810 100.310
HSBC AKT.ANL. 07/25 MUV2   MUENCH.RUECKVERS.VNA... 25/07/2025 430.00 8.00% - 99.770 99.970
Goldman Sachs Aktienanleihe MUV2 24.09.2025   MUENCH.RUECKVERS.VNA... 24/09/2025 370.00 7.00% - - -
UC PRO.AKT.ANL. 11/24 MUV2   MUENCH.RUECKVERS.VNA... 22/11/2024 285.00 6.80% - 100.920 101.030
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