Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC AKT.ANL. 06/25 BSN   DANONE S.A. EO -,25 2025-06-27 55.00 6.50% - 99.060 99.260
HSBC AKT.ANL. 08/25 BSN   DANONE S.A. EO -,25 2025-09-05 59.98 6.00% - 97.750 97.950
HSBC AKT.ANL. 03/25 BSN   DANONE S.A. EO -,25 2025-03-28 44.94 3.66% - 99.820 100.020
HSBC AKT.ANL. 12/24 BSN   DANONE S.A. EO -,25 2024-12-30 58.00 5.80% - 97.890 98.090
HSBC AKT.ANL. 09/24 BSN   DANONE S.A. EO -,25 2024-09-16 60.00 5.00% - 96.910 97.110
HSBC AKT.ANL. 03/25 BSN   DANONE S.A. EO -,25 2025-03-28 58.00 5.20% - 97.430 97.630
HSBC AKT.ANL. 09/24 BSN   DANONE S.A. EO -,25 2024-09-27 50.00 8.00% - 100.550 100.750
HSBC AKT.ANL. 09/24 BSN   DANONE S.A. EO -,25 2024-09-27 58.00 6.80% - 98.700 98.900
UC AKT.ANL. 11/25 BSN   DANONE S.A. EO -,25 2025-11-28 47.50 4.60% - 101.500 101.730
UC AKT.ANL. 08/25 BSN   DANONE S.A. EO -,25 2025-08-22 47.50 4.60% - 101.440 101.670
UC AKT.ANL. 11/25 BSN   DANONE S.A. EO -,25 2025-11-28 45.00 4.10% - 101.430 101.660
UC AKT.ANL. 08/25 BSN   DANONE S.A. EO -,25 2025-08-22 45.00 4.10% - 101.390 101.620
UC AKT.ANL. 11/25 BSN   DANONE S.A. EO -,25 2025-11-28 55.00 5.60% - 99.940 100.170
UC AKT.ANL. 11/25 BSN   DANONE S.A. EO -,25 2025-11-28 52.50 5.00% - 100.320 100.550
UC AKT.ANL. 11/25 BSN   DANONE S.A. EO -,25 2025-11-28 50.00 4.50% - 100.610 100.840
UC AKT.ANL. 08/25 BSN   DANONE S.A. EO -,25 2025-08-22 60.00 7.70% - 98.950 99.170
UC AKT.ANL. 08/25 BSN   DANONE S.A. EO -,25 2025-08-22 57.50 6.70% - 99.590 99.810
UC AKT.ANL. 08/25 BSN   DANONE S.A. EO -,25 2025-08-22 55.00 5.80% - 100.050 100.280
UC AKT.ANL. 08/25 BSN   DANONE S.A. EO -,25 2025-08-22 52.50 5.10% - 100.440 100.670
UC AKT.ANL. 08/25 BSN   DANONE S.A. EO -,25 2025-08-22 50.00 4.50% - 100.680 100.910
UC AKT.ANL. 11/25 BSN   DANONE S.A. EO -,25 2025-11-28 57.50 6.40% - 97.940 98.160
UC AKT.ANL. 11/24 BSN   DANONE S.A. EO -,25 2024-11-22 60.00 8.40% - 98.460 98.680
UC AKT.ANL. 11/25 BSN   DANONE S.A. EO -,25 2025-11-28 60.00 7.20% - 99.020 99.240
UC AKT.ANL. 02/25 BSN   DANONE S.A. EO -,25 2025-02-28 60.00 7.80% - 98.880 99.100
UC AKT.ANL. 02/25 BSN   DANONE S.A. EO -,25 2025-02-28 57.50 6.50% - 99.630 99.850
UC AKT.ANL. 08/24 BSN   DANONE S.A. EO -,25 2024-08-23 60.00 9.10% - 98.510 98.730
UC AKT.ANL. 02/25 BSN   DANONE S.A. EO -,25 2025-02-28 55.00 8.80% - 101.930 102.160
UC AKT.ANL. 02/25 BSN   DANONE S.A. EO -,25 2025-02-28 52.50 7.80% - 102.180 102.410
UC AKT.ANL. 02/25 BSN   DANONE S.A. EO -,25 2025-02-28 50.00 6.80% - 102.090 102.320
UC AKT.ANL. 02/25 BSN   DANONE S.A. EO -,25 2025-02-28 47.50 5.90% - 101.890 102.120
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