|
|
|
|
|
|
|
|
|
|
A2F125
|
CCG International Invest AG
|
EUR
|
31.12.99
|
-
|
-
|
0,00%
|
-
|
90,00%
|
|
A2R4YW
|
Canadian Imperial Bank of C.
|
EUR
|
09.07.27
|
+0,04%
|
+2,62%
|
+2,62%
|
+1,18%
|
96,92%
|
|
A2R8WZ
|
Caisse de Refinancement de.
|
EUR
|
08.10.29
|
+0,01%
|
+2,99%
|
+2,99%
|
+3,37%
|
90,34%
|
|
A188J1
|
BRFkredit A/S
|
EUR
|
01.10.26
|
+0,50%
|
+2,36%
|
+2,36%
|
0,00%
|
99,18%
|
|
BRL969
|
Bremer Landesbank Kreditan.
|
EUR
|
09.11.27
|
+1,725%
|
+3,12%
|
+3,12%
|
0,00%
|
97,92%
|
|
A1Z227
|
Bpifrance Financement SA
|
EUR
|
25.05.30
|
+1,875%
|
+3,02%
|
+3,02%
|
0,00%
|
95,66%
|
|
A19BX1
|
Bpifrance Financement SA
|
EUR
|
25.11.26
|
+0,875%
|
+3,06%
|
+3,06%
|
0,00%
|
98,72%
|
|
A19HJU
|
Bpifrance Financement SA
|
EUR
|
25.05.27
|
+1,00%
|
+2,63%
|
+2,63%
|
0,00%
|
98,27%
|
|
A2RR4K
|
Bpifrance Financement SA
|
EUR
|
26.09.28
|
+0,875%
|
+2,78%
|
+2,78%
|
0,00%
|
95,57%
|
|
A2R76S
|
Bpifrance Financement SA
|
EUR
|
26.09.29
|
+0,05%
|
-0,52%
|
-0,52%
|
0,00%
|
101,98%
|
|
A19X8R
|
BNP Paribas Fortis SA
|
EUR
|
22.03.28
|
+0,875%
|
+4,49%
|
+4,49%
|
0,00%
|
93,50%
|
|
PF99X5
|
BNP Paribas Emissions- und.
|
EUR
|
14.10.27
|
-
|
-
|
-
|
-
|
98,72%
|
|
PD99JA
|
BNP Paribas Emissions- und.
|
EUR
|
24.01.28
|
-
|
-
|
-
|
-
|
98,72%
|
|
PD99KU
|
BNP Paribas Emissions- und.
|
EUR
|
26.02.27
|
-
|
-
|
-
|
-
|
99,18%
|
|
PD99LD
|
BNP Paribas Emissions- und.
|
EUR
|
16.02.26
|
-
|
-
|
-
|
-
|
-
|
|
PD99MD
|
BNP Paribas Emissions- und.
|
EUR
|
09.03.26
|
-
|
-
|
-
|
-
|
-
|
|
PD99MT
|
BNP Paribas Emissions- und.
|
EUR
|
13.04.27
|
-
|
-
|
-
|
-
|
99,12%
|
|
PD99MV
|
BNP Paribas Emissions- und.
|
EUR
|
07.04.26
|
-
|
-
|
-
|
-
|
99,49%
|
|
PD99M4
|
BNP Paribas Emissions- und.
|
EUR
|
26.04.27
|
-
|
-
|
-
|
-
|
99,04%
|
|
PD99M5
|
BNP Paribas Emissions- und.
|
EUR
|
11.05.26
|
-
|
-
|
-
|
-
|
99,38%
|
|
PD99M8
|
BNP Paribas Emissions- und.
|
|
09.06.28
|
-
|
-
|
-
|
-
|
102,55%
|
|
PD99M9
|
BNP Paribas Emissions- und.
|
EUR
|
01.06.26
|
-
|
-
|
-
|
-
|
99,40%
|
|
PD99NB
|
BNP Paribas Emissions- und.
|
EUR
|
16.06.27
|
-
|
-
|
-
|
-
|
99,03%
|
|
PD99ND
|
BNP Paribas Emissions- und.
|
EUR
|
30.06.27
|
-
|
-
|
-
|
-
|
99,54%
|
|
PD99NE
|
BNP Paribas Emissions- und.
|
EUR
|
05.07.27
|
-
|
-
|
-
|
-
|
99,73%
|
