|
|
|
|
|
|
|
|
|
|
LB61XA
|
Landesbank Baden-Württemb.
|
EUR
|
20.11.31
|
-
|
-
|
-
|
-
|
100,00%
|
|
LB627V
|
Landesbank Baden-Württemb.
|
EUR
|
30.04.31
|
+3,25%
|
+3,25%
|
+3,25%
|
0,00%
|
100,00%
|
|
LB6280
|
Landesbank Baden-Württemb.
|
EUR
|
15.12.27
|
+2,32%
|
+2,32%
|
+2,32%
|
0,00%
|
100,00%
|
|
LB627S
|
Landesbank Baden-Württemb.
|
USD
|
04.05.27
|
+3,30%
|
+3,25%
|
+3,25%
|
0,00%
|
100,00%
|
|
LB627U
|
Landesbank Baden-Württemb.
|
USD
|
27.05.27
|
+3,34%
|
+3,10%
|
+3,10%
|
0,00%
|
100,00%
|
|
LB6273
|
Landesbank Baden-Württemb.
|
EUR
|
20.11.31
|
-
|
-
|
-
|
-
|
100,00%
|
|
A181MT
|
Lettland, Republik
|
EUR
|
16.05.36
|
+1,375%
|
+3,71%
|
+3,71%
|
0,00%
|
80,74%
|
|
A187A6
|
Lettland, Republik
|
EUR
|
07.10.26
|
+0,375%
|
-9,24%
|
-9,24%
|
0,00%
|
104,43%
|
|
A19DC7
|
Lettland, Republik
|
EUR
|
15.02.47
|
+2,25%
|
+2,90%
|
+2,90%
|
0,00%
|
89,99%
|
|
A2RX2J
|
Lettland, Republik
|
EUR
|
19.02.49
|
+1,875%
|
+4,24%
|
+4,24%
|
+14,97%
|
65,61%
|
|
A0VLX4
|
Libanon
|
|
29.11.27
|
-
|
-
|
0,00%
|
-
|
26,09%
|
|
A1ZGV4
|
Libanon
|
USD
|
14.04.20
|
+5,80%
|
-
|
0,00%
|
-
|
23,29%
|
|
A1Z911
|
Libanon
|
USD
|
03.11.28
|
+6,65%
|
+94,31%
|
+94,31%
|
0,00%
|
25,51%
|
|
A1Z92L
|
Libanon
|
USD
|
02.11.35
|
+7,05%
|
+34,83%
|
+34,83%
|
0,00%
|
26,38%
|
|
A19E7N
|
Libanon
|
|
23.03.27
|
-
|
-
|
0,00%
|
-
|
23,49%
|
|
A19E7X
|
Libanon
|
USD
|
23.03.32
|
+7,00%
|
+42,91%
|
+42,91%
|
-3,84%
|
26,73%
|
|
A19E7P
|
Libanon
|
USD
|
23.03.37
|
+7,25%
|
+33,68%
|
+33,68%
|
0,00%
|
26,37%
|
|
A1ZRPX
|
Litauen, Republik
|
EUR
|
29.10.26
|
+2,125%
|
+2,78%
|
+2,78%
|
0,00%
|
99,66%
|
|
A1Z9AB
|
Litauen, Republik
|
EUR
|
22.10.35
|
+2,125%
|
+3,61%
|
+3,61%
|
0,00%
|
88,25%
|
|
A19H4D
|
Litauen, Republik
|
EUR
|
26.05.47
|
+2,10%
|
+4,37%
|
+4,37%
|
0,00%
|
69,15%
|
|
A19H4C
|
Litauen, Republik
|
EUR
|
26.05.27
|
+0,95%
|
+2,46%
|
+2,46%
|
0,00%
|
98,42%
|
|
A2R3UN
|
Litauen, Republik
|
EUR
|
19.06.29
|
+0,50%
|
+3,16%
|
+3,16%
|
+2,81%
|
92,46%
|
|
A1HHF1
|
Luxembourg
|
EUR
|
19.03.28
|
+2,25%
|
+2,68%
|
+2,68%
|
0,00%
|
99,22%
|
|
A19CMR
|
Luxembourg
|
EUR
|
01.02.27
|
+0,625%
|
+2,59%
|
+2,59%
|
0,00%
|
98,53%
|
|
A0GYJR
|
Madrid, Autonomous Commu.
|
EUR
|
15.09.26
|
+4,30%
|
+2,33%
|
+2,33%
|
0,00%
|
100,72%
|
