Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Goldman Sachs Aktienanleihe MUV2 25.09.2024   MUENCH.RUECKVERS.VNA... 2024-09-25 275.00 7.00% - - -
UC AKT.ANL. 03/25 MUV2   MUENCH.RUECKVERS.VNA... 2025-03-28 390.00 6.90% - 100.320 100.430
UniCredit Aktienanleihe MUV2 30.12.2025   MUENCH.RUECKVERS.VNA... 2025-12-30 440.00 7.50% - 98.300 98.410
HSBC AKT.ANL. 08/24 MUV2   MUENCH.RUECKVERS.VNA... 2024-08-23 310.00 5.20% - - -
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 2024-12-27 200.00 5.00% - - -
UC AKT.ANL. 03/25 MUV2   MUENCH.RUECKVERS.VNA... 2025-03-28 435.00 10.10% - 100.260 100.370
UniCredit Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 2025-06-27 420.00 10.10% - 101.060 101.170
HSBC AKT.ANL. 03/25 MUV2   MUENCH.RUECKVERS.VNA... 2025-03-28 350.00 6.00% - 100.420 100.620
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 2024-12-27 195.00 5.00% - - -
UC AKT.ANL. 03/25 MUV2   MUENCH.RUECKVERS.VNA... 2025-03-28 375.00 6.10% - 100.250 100.360
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 2024-12-31 420.00 11.00% - 100.920 101.030
HSBC AKT.ANL. 06/25 MUV2   MUENCH.RUECKVERS.VNA... 2025-06-27 350.00 8.00% - 102.110 102.310
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 2024-12-27 225.00 6.00% - - -
UC AKT.ANL. 03/25 MUV2   MUENCH.RUECKVERS.VNA... 2025-03-28 405.00 7.80% - 100.340 100.450
UniCredit Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 2025-03-28 375.00 6.10% - 100.250 100.360
HSBC AKT.ANL. 12/25 MUV2   MUENCH.RUECKVERS.VNA... 2025-12-29 380.00 8.00% - 102.260 102.460
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 2024-12-27 245.00 6.00% - - -
UC AKT.ANL. 03/25 MUV2   MUENCH.RUECKVERS.VNA... 2025-03-28 360.00 5.50% - 100.220 100.330
UniCredit Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 2024-09-27 420.00 12.50% - 100.740 100.850
UBS Aktienanleihe MUV2 26.06.2025   MUENCH.RUECKVERS.VNA... 2025-06-26 188.89 5.00% - - -
Goldman Sachs Aktienanleihe MUV2 25.09.2024   MUENCH.RUECKVERS.VNA... 2024-09-25 330.00 7.00% - - -
UC AKT.ANL. 03/25 MUV2   MUENCH.RUECKVERS.VNA... 2025-03-28 345.00 5.00% - 100.160 100.270
UniCredit Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 2025-02-28 405.00 8.80% - 100.830 100.940
DZ Bank Aktienanleihe MUV2 17.07.2024   MUENCH.RUECKVERS.VNA... 2024-07-17 321.80 5.33% - - -
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 2024-12-27 400.00 14.00% - - -
UC AKT.ANL. 06/25 MUV2   MUENCH.RUECKVERS.VNA... 2025-06-27 435.00 11.20% - 100.850 100.960
UniCredit Aktienanleihe MUV2 23.08.2024   MUENCH.RUECKVERS.VNA... 2024-08-23 405.00 10.50% - 100.670 100.780
BNP Paribas Aktienanleihe MUV2 30.12.2024   MUENCH.RUECKVERS.VNA... 2024-12-30 278.00 5.00% - 102.160 102.260
Goldman Sachs Aktienanleihe MUV2 25.09.2024   MUENCH.RUECKVERS.VNA... 2024-09-25 250.00 6.00% - - -
UC AKT.ANL. 09/24 MUV2   MUENCH.RUECKVERS.VNA... 2024-09-27 435.00 15.10% - 100.540 100.650
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