|
|
|
|
|
|
|
|
|
|
A180B3
|
Linde Finance BV
|
EUR
|
20.04.28
|
+1,00%
|
+3,21%
|
+3,21%
|
0,00%
|
91,92%
|
|
NLB3DD
|
Norddeutsche Landesbank
|
EUR
|
20.04.28
|
+0,50%
|
+4,29%
|
+4,29%
|
0,00%
|
86,48%
|
|
KG6NLN
|
Citigroup Global Markets Fun.
|
EUR
|
20.04.28
|
+3,65%
|
+4,33%
|
+4,33%
|
0,00%
|
97,56%
|
|
A2AAR6
|
DZ HYP AG
|
EUR
|
21.04.28
|
+2,05%
|
+3,65%
|
+3,65%
|
0,00%
|
94,20%
|
|
NLB1LD
|
Norddeutsche Landesbank
|
EUR
|
24.04.28
|
+2,13%
|
+3,37%
|
+3,37%
|
0,00%
|
95,48%
|
|
BA0AH3
|
Bank of America Corporatio.
|
USD
|
24.04.28
|
-
|
-
|
-
|
-
|
94,70%
|
|
A19ZL2
|
HeidelbergCement Finance Lu.
|
EUR
|
24.04.28
|
+1,75%
|
+3,64%
|
+3,64%
|
0,00%
|
93,13%
|
|
A19ZTN
|
Syngenta Finance N.V.
|
USD
|
24.04.28
|
+5,182%
|
+5,91%
|
+5,91%
|
0,00%
|
97,76%
|
|
BA0AJ2
|
Bank of America Corporatio.
|
EUR
|
25.04.28
|
-
|
-
|
-
|
-
|
94,40%
|
|
NLB4R4
|
Norddeutsche Landesbank
|
EUR
|
25.04.28
|
+3,75%
|
+4,34%
|
+4,34%
|
0,00%
|
98,05%
|
|
NLB4SA
|
Norddeutsche Landesbank
|
EUR
|
25.04.28
|
+4,00%
|
+4,29%
|
+4,29%
|
0,00%
|
98,95%
|
|
A1TM6A
|
DZ HYP AG
|
EUR
|
26.04.28
|
+2,00%
|
+3,34%
|
+3,34%
|
0,00%
|
95,10%
|
|
MHB334
|
Münchener Hypothekenbank
|
EUR
|
26.04.28
|
+2,00%
|
+3,33%
|
+3,33%
|
0,00%
|
95,13%
|
|
NLB2JQ
|
Norddeutsche Landesbank
|
|
26.04.28
|
-
|
-
|
0,00%
|
-
|
88,22%
|
|
A19ZP9
|
Sydney Airport Finance Com.
|
EUR
|
26.04.28
|
+1,75%
|
+4,38%
|
+4,38%
|
0,00%
|
90,60%
|
|
A19ZXH
|
China Overseas Fin. Ltd.
|
USD
|
26.04.28
|
+4,75%
|
+6,17%
|
+6,17%
|
0,00%
|
95,38%
|
|
CS8DLP
|
Credit Suisse AG, London B.
|
EUR
|
26.04.28
|
+1,45%
|
+4,03%
|
+4,03%
|
0,00%
|
90,70%
|
|
NLB41D
|
Norddeutsche Landesbank
|
EUR
|
26.04.28
|
+3,20%
|
-
|
-
|
-
|
-
|
|
A19ZVB
|
Société Générale S.A.
|
EUR
|
27.04.28
|
-
|
-
|
-
|
-
|
89,15%
|
|
HV2AY1
|
UniCredit Bank GmbH
|
EUR
|
27.04.28
|
+2,625%
|
+3,36%
|
+3,36%
|
0,00%
|
97,31%
|
|
A19Z40
|
Bank of New York Mellon C.
|
USD
|
28.04.28
|
+3,85%
|
+5,17%
|
+5,17%
|
0,00%
|
95,54%
|
|
A180VH
|
Unilever NV
|
EUR
|
29.04.28
|
+1,125%
|
-1,19%
|
-1,19%
|
0,00%
|
109,51%
|
|
A19RH7
|
Bank Gospodarstwa Krajowe.
|
EUR
|
30.04.28
|
+1,625%
|
+3,98%
|
+3,98%
|
0,00%
|
91,50%
|
|
A19Z09
|
Crédit Mutuel-CIC Home Loa.
|
EUR
|
30.04.28
|
+1,00%
|
+3,25%
|
+3,25%
|
+3,43%
|
91,28%
|
|
A39YJE
|
Credit Agricole CIB
|
EUR
|
30.04.28
|
+3,15%
|
+3,71%
|
+3,71%
|
0,00%
|
97,96%
|
