Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DOC PRC 162 / 108 03/26   DO & CO Aktiengesell... 25/03/2026 162.00 9.46% - 106.48 106.73
DOC CoS 168 03/2026   DO & CO Aktiengesell... 25/03/2026 168.00 11.24% - 105.37 105.62
DOC PRC 172 / 112 03/26   DO & CO Aktiengesell... 25/03/2026 172.00 10.65% - 107.21 107.46
DOC PRC 152 / 105 03/26   DO & CO Aktiengesell... 25/03/2026 152.00 8.46% - 105.81 106.06
Citigroup Gl.M.Fdg Lux. S.C.A. EO-MTN 2024(25) DOQ   DO & CO Aktiengesell... 06/08/2025 156.00 10.90% - 100.310 -
Citigroup Gl.M.Fdg Lux. S.C.A. EO-MTN 2024(25) DOQ   DO & CO Aktiengesell... 06/08/2025 156.00 7.45% - 100.070 -