Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert CAR 25.09.2025   CARREFOUR S.A. INH.E... 25/09/2025 - 15.00 8.41% 13.70%
BNP Paribas Discount Zert CAR 25.09.2025   CARREFOUR S.A. INH.E... 25/09/2025 - 15.00 8.41% 13.70%
HSBC DIS.CERT. 12/25 CAR   CARREFOUR S.A. INH.E... 29/12/2025 - 16.00 8.34% 17.00%
HSBC Discount Zert CAR 29.12.2025   CARREFOUR S.A. INH.E... 29/12/2025 - 16.00 8.34% 17.00%
HSBC Discount Zert CAR 29.12.2025   CARREFOUR S.A. INH.E... 29/12/2025 - 16.00 8.34% 17.00%
Soc. Generale Discount Zert CAR 27.06.2025   CARREFOUR S.A. INH.E... 27/06/2025 - 15.00 8.34% 19.02%
Soc. Generale Discount Zert CAR 27.06.2025   CARREFOUR S.A. INH.E... 27/06/2025 - 15.00 8.34% 19.02%
DZ Bank Discount Zert CAR 27.06.2025   CARREFOUR S.A. INH.E... 27/06/2025 - 15.00 8.28% 18.89%
DZ Bank Discount Zert CAR 27.06.2025   CARREFOUR S.A. INH.E... 27/06/2025 - 15.00 8.28% 18.89%
HSBC DIS.CERT. 06/25 CAR   CARREFOUR S.A. INH.E... 27/06/2025 - 15.00 8.21% 18.75%
HSBC Discount Zert CAR 27.06.2025   CARREFOUR S.A. INH.E... 27/06/2025 - 15.00 8.21% 18.75%
HSBC Discount Zert CAR 27.06.2025   CARREFOUR S.A. INH.E... 27/06/2025 - 15.00 8.21% 18.75%
DZ Bank Discount Zert CAR 28.03.2025   CARREFOUR S.A. INH.E... 28/03/2025 - 14.00 8.00% 10.90%
DZ Bank Discount Zert CAR 28.03.2025   CARREFOUR S.A. INH.E... 28/03/2025 - 14.00 8.00% 10.90%
LBBW Discount Zert CAR 28.03.2025   CARREFOUR S.A. INH.E... 28/03/2025 - 14.00 8.00% 10.90%
LBBW Discount Zert CAR 28.03.2025   CARREFOUR S.A. INH.E... 28/03/2025 - 14.00 8.00% 10.90%
UC DIS.CERT. 03/25 CAR   CARREFOUR S.A. INH.E... 28/03/2025 - 14.00 7.93% 10.70%
UniCredit Discount Zert CAR 28.03.2025   CARREFOUR S.A. INH.E... 28/03/2025 - 14.00 7.93% 10.70%
UniCredit Discount Zert CAR 28.03.2025   CARREFOUR S.A. INH.E... 28/03/2025 - 14.00 7.93% 10.70%
Morgan Stanley Discount Zert CAR 27.06.2025   CARREFOUR S.A. INH.E... 27/06/2025 - 15.00 7.87% 18.09%
HSBC DIS.CERT. 03/25 CAR   CARREFOUR S.A. INH.E... 28/03/2025 - 14.00 7.80% 10.29%
HSBC Discount Zert CAR 28.03.2025   CARREFOUR S.A. INH.E... 28/03/2025 - 14.00 7.80% 10.29%
HSBC Discount Zert CAR 28.03.2025   CARREFOUR S.A. INH.E... 28/03/2025 - 14.00 7.80% 10.29%
DZ Bank Discount Zert CAR 26.09.2025   CARREFOUR S.A. INH.E... 26/09/2025 - 16.00 7.73% 21.13%
DZ Bank Discount Zert CAR 26.09.2025   CARREFOUR S.A. INH.E... 26/09/2025 - 16.00 7.73% 21.13%
Morgan Stanley Discount Zert CAR 28.03.2025   CARREFOUR S.A. INH.E... 28/03/2025 - 14.00 7.66% 9.88%
LBBW Discount Zert CAR 26.09.2025   CARREFOUR S.A. INH.E... 26/09/2025 - 16.00 7.59% 20.93%
LBBW Discount Zert CAR 26.09.2025   CARREFOUR S.A. INH.E... 26/09/2025 - 16.00 7.59% 20.93%
HSBC DIS.CERT. 09/25 CAR   CARREFOUR S.A. INH.E... 26/09/2025 - 16.00 7.32% 20.53%
HSBC Discount Zert CAR 26.09.2025   CARREFOUR S.A. INH.E... 26/09/2025 - 16.00 7.32% 20.53%
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