|
|
|
|
|
|
|
|
|
|
SW0AF1
|
Société Générale S.A.
|
EUR
|
09.02.29
|
+2,00%
|
+2,65%
|
+2,65%
|
0,00%
|
98,25%
|
|
A2R3T0
|
SP Mortgage Bank
|
EUR
|
19.06.26
|
+0,05%
|
+44,58%
|
+44,58%
|
0,00%
|
93,39%
|
|
A185JS
|
SpareBank 1 Boligkreditt
|
EUR
|
30.08.26
|
+0,25%
|
+2,38%
|
+2,38%
|
0,00%
|
99,25%
|
|
A2RW3D
|
SpareBank 1 Boligkreditt
|
EUR
|
30.01.29
|
+1,00%
|
+2,73%
|
+2,73%
|
+2,29%
|
95,37%
|
|
A2R1X9
|
SpareBank 1 Boligkreditt
|
EUR
|
14.05.26
|
+0,125%
|
+2,42%
|
+2,42%
|
+0,04%
|
99,86%
|
|
660859
|
Sparkasse Köln-Bonn
|
EUR
|
07.05.31
|
-
|
-
|
-
|
-
|
95,00%
|
|
329645
|
Sparkasse Köln-Bonn
|
EUR
|
29.09.34
|
-
|
-
|
-
|
-
|
89,75%
|
|
A4DFU1
|
Sparkasse Pforzheim Calw
|
EUR
|
09.12.27
|
+2,00%
|
+2,70%
|
+2,70%
|
0,00%
|
98,89%
|
|
A460E7
|
Sparkasse Pforzheim Calw
|
EUR
|
03.05.28
|
+2,26%
|
+2,79%
|
+2,79%
|
0,00%
|
98,98%
|
|
A2R80H
|
SR-Boligkreditt AS
|
EUR
|
08.10.26
|
+0,01%
|
+2,49%
|
+2,49%
|
+0,46%
|
98,87%
|
|
A18634
|
Stadshypotek AB
|
EUR
|
05.10.26
|
+0,125%
|
+2,44%
|
+2,44%
|
0,00%
|
98,96%
|
|
A19RG8
|
Stadshypotek AB
|
EUR
|
01.11.27
|
+0,75%
|
+2,66%
|
+2,66%
|
0,00%
|
97,18%
|
|
A2RY5S
|
Stadshypotek AB
|
EUR
|
13.03.26
|
+0,375%
|
-
|
-
|
-
|
-
|
|
A0NWUA
|
Standard Chartered PLC
|
USD
|
31.12.99
|
-
|
-
|
-
|
-
|
102,99%
|
|
A0G3GU
|
Standard Chartered PLC
|
USD
|
31.12.99
|
-
|
-
|
-
|
-
|
94,35%
|
|
A18Z6Y
|
Standard Chartered PLC
|
USD
|
12.04.26
|
+4,05%
|
-
|
0,00%
|
-
|
99,99%
|
|
A19P28
|
Standard Chartered PLC
|
EUR
|
03.10.27
|
-
|
-
|
-
|
-
|
99,42%
|
|
A2R4FR
|
Standard Chartered PLC
|
EUR
|
02.07.27
|
-
|
+5,98%
|
+5,98%
|
+1,14%
|
99,67%
|
|
A1ZCSB
|
Stichting Ak Rabobank Cert.
|
EUR
|
31.12.99
|
-
|
-
|
-
|
-
|
112,94%
|
|
A18YUM
|
Sumitomo Mitsui Banking Co.
|
USD
|
09.03.26
|
+3,784%
|
-
|
-
|
-
|
-
|
|
A187UM
|
Sumitomo Mitsui Banking Co.
|
USD
|
19.10.26
|
+3,01%
|
+4,14%
|
+4,14%
|
0,00%
|
99,45%
|
|
A19LD2
|
Sumitomo Mitsui Banking Co.
|
USD
|
12.07.27
|
+3,364%
|
+4,15%
|
+4,15%
|
0,00%
|
99,12%
|
|
A193PK
|
Sumitomo Mitsui Banking Co.
|
USD
|
19.07.28
|
+3,944%
|
+4,29%
|
+4,29%
|
+0,90%
|
99,28%
|
|
A2RS26
|
Sumitomo Mitsui Banking Co.
|
USD
|
16.10.28
|
+4,306%
|
+4,24%
|
+4,24%
|
+1,08%
|
100,20%
|
|
A2R3QQ
|
Sumitomo Mitsui Banking Co.
|
EUR
|
18.06.26
|
+0,267%
|
+2,59%
|
+2,59%
|
0,00%
|
99,64%
|
