Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 8/24/2022 4.40 25.00% - 95.150 95.450
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 8/24/2022 4.00 19.00% - 96.380 96.680
Goldman Sachs Bank Europe SE Anleihe 25%   CECONOMY AG ST O.N. 8/24/2022 4.40 25.00% - 95.20 95.50
Goldman Sachs Bank Europe SE Anleihe 14%   CECONOMY AG ST O.N. 8/24/2022 3.60 14.00% - 97.770 98.070
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 8/24/2022 4.40 25.00% - 95.160 95.460
Goldman Sachs Bank Europe SE Anleihe 19%   CECONOMY AG ST O.N. 8/24/2022 4.00 19.00% - 96.400 96.700
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 8/24/2022 3.60 14.00% - 97.760 98.060
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 8/24/2022 4.00 19.00% - 96.390 96.690
Goldman Sachs Aktienanleihe CEC 24.08.2022   CECONOMY AG ST O.N. 8/24/2022 2.90 7.00% - 99.18 99.48
Goldman Sachs Aktienanleihe CEC 24.08.2022   CECONOMY AG ST O.N. 8/24/2022 2.70 6.00% - 99.68 99.98
Goldman Sachs Aktienanleihe CEC 24.08.2022   CECONOMY AG ST O.N. 8/24/2022 2.90 7.00% - 99.170 99.470
Goldman Sachs Aktienanleihe CEC 24.08.2022   CECONOMY AG ST O.N. 8/24/2022 2.70 6.00% - 99.660 99.960
Goldman Sachs Aktienanleihe CEC 24.08.2022   CECONOMY AG ST O.N. 8/24/2022 2.50 6.00% - 100.57 100.87
Goldman Sachs Aktienanleihe CEC 24.08.2022   CECONOMY AG ST O.N. 8/24/2022 2.50 6.00% - 100.550 100.850
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 9/21/2022 2.40 5.00% - 100.250 100.550
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 9/21/2022 2.80 7.00% - 99.650 99.950
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 9/21/2022 3.20 10.00% - 98.940 99.240
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 9/21/2022 2.60 6.00% - 100.040 100.340
Goldman Sachs Bank Europe SE Anleihe 5%   CECONOMY AG ST O.N. 9/21/2022 2.40 5.00% - 100.27 100.57
Goldman Sachs Bank Europe SE Anleihe 7%   CECONOMY AG ST O.N. 9/21/2022 2.80 7.00% - 99.660 99.960
Goldman Sachs Bank Europe SE Anleihe 10%   CECONOMY AG ST O.N. 9/21/2022 3.20 10.00% - 98.960 99.260
Goldman Sachs Bank Europe SE Anleihe 6%   CECONOMY AG ST O.N. 9/21/2022 2.60 6.00% - 100.06 100.36
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 9/21/2022 2.40 5.00% - 100.260 100.560
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 9/21/2022 2.80 7.00% - 99.650 99.950
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 9/21/2022 3.20 10.00% - 98.950 99.250
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 9/21/2022 2.60 6.00% - 100.040 100.340
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 9/21/2022 3.60 14.00% - 98.040 98.340
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 9/21/2022 4.40 24.00% - 95.770 96.070
Goldman Sachs Bank Europe SE Anleihe 14%   CECONOMY AG ST O.N. 9/21/2022 3.60 14.00% - 98.05 98.35
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 9/21/2022 4.00 19.00% - 97.100 97.400
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