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| PK4BFB |  | MTU Aero Engines AG/Discount/410/Call/BNP | - | - | MTU Aero Engines AG | 2.306% | 56.608% | 5.781% | - | 410.000 | 12/24/2026 | BNP Paribas | |
| PK4BFC | | MTU Aero Engines AG/Discount/390/Call/BNP | - | - | MTU Aero Engines AG | 3.444% | 45.278% | 8.737% | - | 390.000 | 12/24/2026 | BNP Paribas | |
| PK4BFD | | MTU Aero Engines AG/Discount/370/Call/BNP | - | - | MTU Aero Engines AG | 5.098% | 35.194% | 13.160% | - | 370.000 | 12/24/2026 | BNP Paribas | |
| PK4BFE | | MTU Aero Engines AG/Discount/330/Call/BNP | - | - | MTU Aero Engines AG | 10.425% | 19.767% | 19.767% | - | 330.000 | 12/24/2026 | BNP Paribas | |
| PK4BFF | | MTU Aero Engines AG/Discount/310/Call/BNP | - | - | MTU Aero Engines AG | 14.133% | 14.461% | 14.461% | - | 310.000 | 12/24/2026 | BNP Paribas | |
| PK4BFG | | MTU Aero Engines AG/Discount/290/Call/BNP | - | - | MTU Aero Engines AG | 18.463% | 10.611% | 10.611% | - | 290.000 | 12/24/2026 | BNP Paribas | |
| PK4BFH | | MTU Aero Engines AG/Discount/270/Call/BNP | - | - | MTU Aero Engines AG | 23.256% | 7.847% | 7.847% | - | 270.000 | 12/24/2026 | BNP Paribas | |
| PK4BFJ | | MTU Aero Engines AG/Discount/240/Call/BNP | - | - | MTU Aero Engines AG | 31.208% | 5.805% | 5.805% | - | 240.000 | 03/25/2027 | BNP Paribas | |
| PK5RQ0 | | MTU Aero Engines AG/Discount/380/Call/BNP | - | - | MTU Aero Engines AG | 8.161% | 23.570% | 9.799% | - | 380.000 | 06/24/2027 | BNP Paribas | |
| PK5RQ1 | | MTU Aero Engines AG/Discount/360/Call/BNP | - | - | MTU Aero Engines AG | 10.355% | 19.630% | 12.738% | - | 360.000 | 06/24/2027 | BNP Paribas | |
| PK5RQ2 | | MTU Aero Engines AG/Discount/350/Call/BNP | - | - | MTU Aero Engines AG | 11.646% | 17.866% | 14.535% | - | 350.000 | 06/24/2027 | BNP Paribas | |
| PK5RQ3 | | MTU Aero Engines AG/Discount/340/Call/BNP | - | - | MTU Aero Engines AG | 13.060% | 16.229% | 16.229% | - | 340.000 | 06/24/2027 | BNP Paribas | |
| PK5RQ4 | | MTU Aero Engines AG/Discount/320/Call/BNP | - | - | MTU Aero Engines AG | 16.245% | 13.317% | 13.317% | - | 320.000 | 06/24/2027 | BNP Paribas | |
| PK5RQ5 | | MTU Aero Engines AG/Discount/300/Call/BNP | - | - | MTU Aero Engines AG | 18.940% | 11.157% | 11.157% | - | 300.000 | 06/24/2027 | BNP Paribas | |
| PK5RQ6 | | MTU Aero Engines AG/Discount/280/Call/BNP | - | - | MTU Aero Engines AG | 24.054% | 8.987% | 8.987% | - | 280.000 | 06/24/2027 | BNP Paribas | |
| PK5RQ7 | | MTU Aero Engines AG/Discount/260/Call/BNP | - | - | MTU Aero Engines AG | 27.571% | 7.517% | 7.517% | - | 260.000 | 06/24/2027 | BNP Paribas | |
| PK5RQ8 | | MTU Aero Engines AG/Discount/250/Call/BNP | - | - | MTU Aero Engines AG | 30.912% | 6.780% | 6.780% | - | 250.000 | 06/24/2027 | BNP Paribas | |
| PK5RQ9 | | MTU Aero Engines AG/Discount/240/Call/BNP | - | - | MTU Aero Engines AG | 33.341% | 6.192% | 6.192% | - | 240.000 | 06/24/2027 | BNP Paribas | |
| PK5RQW | | MTU Aero Engines AG/Discount/450/Call/BNP | - | - | MTU Aero Engines AG | 3.643% | 40.795% | 4.169% | - | 450.000 | 06/24/2027 | BNP Paribas | |
| PK5RQX | | MTU Aero Engines AG/Discount/440/Call/BNP | - | - | MTU Aero Engines AG | 4.060% | 38.079% | 4.666% | - | 440.000 | 06/24/2027 | BNP Paribas | |
| PK5RQY | | MTU Aero Engines AG/Discount/420/Call/BNP | - | - | MTU Aero Engines AG | 4.262% | 33.603% | 4.894% | - | 420.000 | 06/24/2027 | BNP Paribas | |
| PK5RQZ | | MTU Aero Engines AG/Discount/400/Call/BNP | - | - | MTU Aero Engines AG | 6.424% | 28.000% | 7.570% | - | 400.000 | 06/24/2027 | BNP Paribas | |
| PK77BK | | MTU Aero Engines AG/Discount/430/Call/BNP | - | - | MTU Aero Engines AG | 2.675% | 45.023% | 4.180% | - | 430.000 | 03/25/2027 | BNP Paribas | |
| PK77BL | | MTU Aero Engines AG/Discount/410/Call/BNP | - | - | MTU Aero Engines AG | 3.714% | 37.882% | 5.866% | - | 410.000 | 03/25/2027 | BNP Paribas | |
| PK77BM | | MTU Aero Engines AG/Discount/390/Call/BNP | - | - | MTU Aero Engines AG | 5.133% | 31.320% | 8.230% | - | 390.000 | 03/25/2027 | BNP Paribas | |
| PK77BN | | MTU Aero Engines AG/Discount/370/Call/BNP | - | - | MTU Aero Engines AG | 7.028% | 25.461% | 11.497% | - | 370.000 | 03/25/2027 | BNP Paribas | |
| PK77BP | | MTU Aero Engines AG/Discount/330/Call/BNP | - | - | MTU Aero Engines AG | 12.508% | 16.184% | 16.184% | - | 330.000 | 03/25/2027 | BNP Paribas | |
| PK77BQ | | MTU Aero Engines AG/Discount/310/Call/BNP | - | - | MTU Aero Engines AG | 16.110% | 12.774% | 12.774% | - | 310.000 | 03/25/2027 | BNP Paribas | |
| PK77BR | | MTU Aero Engines AG/Discount/290/Call/BNP | - | - | MTU Aero Engines AG | 20.229% | 10.100% | 10.100% | - | 290.000 | 03/25/2027 | BNP Paribas | |
| PK77BS | | MTU Aero Engines AG/Discount/270/Call/BNP | - | - | MTU Aero Engines AG | 23.732% | 8.120% | 8.120% | - | 270.000 | 03/25/2027 | BNP Paribas | |
| PK77BT | | MTU Aero Engines AG/Discount/460/Call/BNP | - | - | MTU Aero Engines AG | 3.285% | 43.580% | 3.746% | - | 460.000 | 06/24/2027 | BNP Paribas | |
| PM04A0 | | MTU Aero Engines AG/Discount/240/Call/BNP | - | - | MTU Aero Engines AG | 35.541% | 6.476% | 6.476% | - | 240.000 | 12/23/2027 | BNP Paribas | |
| PM04A1 | | MTU Aero Engines AG/Discount/220/Call/BNP | - | - | MTU Aero Engines AG | 39.399% | 5.648% | 5.648% | - | 220.000 | 12/23/2027 | BNP Paribas | |
| PM04A2 | | MTU Aero Engines AG/Discount/200/Call/BNP | - | - | MTU Aero Engines AG | 45.233% | 5.018% | 5.018% | - | 200.000 | 12/23/2027 | BNP Paribas | |
| PM04AN | | MTU Aero Engines AG/Discount/440/Call/BNP | - | - | MTU Aero Engines AG | 6.137% | 25.436% | 4.609% | - | 440.000 | 12/23/2027 | BNP Paribas | |
| PM04AP | | MTU Aero Engines AG/Discount/420/Call/BNP | - | - | MTU Aero Engines AG | 6.577% | 22.970% | 4.950% | - | 420.000 | 12/23/2027 | BNP Paribas | |
| PM04AQ | | MTU Aero Engines AG/Discount/400/Call/BNP | - | - | MTU Aero Engines AG | 9.029% | 19.851% | 6.965% | - | 400.000 | 12/23/2027 | BNP Paribas | |
| PM04AR | | MTU Aero Engines AG/Discount/380/Call/BNP | - | - | MTU Aero Engines AG | 10.983% | 17.355% | 8.630% | - | 380.000 | 12/23/2027 | BNP Paribas | |
| PM04AS | | MTU Aero Engines AG/Discount/360/Call/BNP | - | - | MTU Aero Engines AG | 13.329% | 15.093% | 10.714% | - | 360.000 | 12/23/2027 | BNP Paribas | |
| PM04AT | | MTU Aero Engines AG/Discount/350/Call/BNP | - | - | MTU Aero Engines AG | 14.655% | 14.053% | 11.936% | - | 350.000 | 12/23/2027 | BNP Paribas | |
| PM04AU | | MTU Aero Engines AG/Discount/340/Call/BNP | - | - | MTU Aero Engines AG | 16.087% | 13.078% | 13.078% | - | 340.000 | 12/23/2027 | BNP Paribas | |
| PM04AV | | MTU Aero Engines AG/Discount/320/Call/BNP | - | - | MTU Aero Engines AG | 19.261% | 11.316% | 11.316% | - | 320.000 | 12/23/2027 | BNP Paribas | |
| PM04AW | | MTU Aero Engines AG/Discount/300/Call/BNP | - | - | MTU Aero Engines AG | 22.828% | 9.794% | 9.794% | - | 300.000 | 12/23/2027 | BNP Paribas | |
| PM04AX | | MTU Aero Engines AG/Discount/280/Call/BNP | - | - | MTU Aero Engines AG | 26.759% | 8.496% | 8.496% | - | 280.000 | 12/23/2027 | BNP Paribas | |
| PM04AY | | MTU Aero Engines AG/Discount/260/Call/BNP | - | - | MTU Aero Engines AG | 31.012% | 7.399% | 7.399% | - | 260.000 | 12/23/2027 | BNP Paribas | |
| PM04AZ | | MTU Aero Engines AG/Discount/250/Call/BNP | - | - | MTU Aero Engines AG | 33.247% | 6.920% | 6.920% | - | 250.000 | 12/23/2027 | BNP Paribas | |
| PM07LT | | MTU Aero Engines AG/Discount/450/Call/BNP | - | - | MTU Aero Engines AG | 5.615% | 26.956% | 4.197% | - | 450.000 | 12/23/2027 | BNP Paribas | |
| PM0M8M | | MTU Aero Engines AG/Discount/240/Call/BNP | - | - | MTU Aero Engines AG | 31.053% | 5.169% | 5.169% | - | 240.000 | 12/24/2026 | BNP Paribas | |
| PM0M8N | | MTU Aero Engines AG/Discount/230/Call/BNP | - | - | MTU Aero Engines AG | 33.827% | 5.218% | 5.218% | - | 230.000 | 03/25/2027 | BNP Paribas | |
| PM0M8P | | MTU Aero Engines AG/Discount/220/Call/BNP | - | - | MTU Aero Engines AG | 36.500% | 4.713% | 4.713% | - | 220.000 | 03/25/2027 | BNP Paribas |