|
|
|
|
|
|
|
|
|
|
A18202
|
Sumitomo Mitsui Financial G.
|
EUR
|
15.06.26
|
+1,546%
|
+2,36%
|
+2,36%
|
0,00%
|
99,88%
|
|
A1833V
|
Sumitomo Mitsui Financial G.
|
USD
|
14.07.26
|
+2,632%
|
+4,25%
|
+4,25%
|
0,00%
|
99,63%
|
|
A19BN7
|
Sumitomo Mitsui Financial G.
|
USD
|
11.01.27
|
+3,446%
|
+4,12%
|
+4,12%
|
-0,46%
|
99,54%
|
|
A19JX7
|
Sumitomo Mitsui Financial G.
|
EUR
|
14.06.27
|
+1,413%
|
+2,77%
|
+2,77%
|
0,00%
|
98,49%
|
|
A19QWB
|
Sumitomo Mitsui Financial G.
|
USD
|
18.10.27
|
+3,352%
|
+2,99%
|
+2,99%
|
0,00%
|
98,88%
|
|
A19UWB
|
Sumitomo Mitsui Financial G.
|
USD
|
17.01.28
|
+3,544%
|
+4,25%
|
+4,25%
|
0,00%
|
98,89%
|
|
A2R7WX
|
Sumitomo Mitsui Financial G.
|
USD
|
17.09.29
|
+3,202%
|
+4,67%
|
+4,67%
|
0,00%
|
95,59%
|
|
A2R68R
|
Svenska Handelsbanken
|
EUR
|
03.09.26
|
+0,05%
|
-1,76%
|
-1,76%
|
+0,38%
|
99,12%
|
|
A19DH1
|
Swedish Covered Bond Corp.
|
|
17.06.26
|
-
|
-
|
0,00%
|
-
|
99,72%
|
|
A19E8V
|
Swedish Covered Bond Corp.
|
EUR
|
29.03.27
|
+0,875%
|
+2,54%
|
+2,54%
|
0,00%
|
98,48%
|
|
A19ZEM
|
Swedish Covered Bond Corp.
|
EUR
|
19.04.33
|
+1,25%
|
+3,10%
|
+3,10%
|
0,00%
|
88,51%
|
|
A2R26L
|
Swedish Covered Bond Corp.
|
EUR
|
05.06.29
|
+0,375%
|
-1,28%
|
-1,28%
|
0,00%
|
105,30%
|
|
A180QZ
|
Sydney Airport Finance Com.
|
USD
|
28.04.26
|
+3,625%
|
+5,96%
|
+5,96%
|
0,00%
|
99,96%
|
|
A19ZP9
|
Sydney Airport Finance Com.
|
EUR
|
26.04.28
|
+1,75%
|
+4,14%
|
+4,14%
|
0,00%
|
95,48%
|
|
A1ZE3F
|
Total Capital International SA
|
EUR
|
25.03.26
|
+2,50%
|
-
|
0,00%
|
-
|
99,99%
|
|
A1Z2BD
|
Total Capital International SA
|
|
-
|
-
|
-
|
-
|
-
|
99,77%
|
|
A19P36
|
Total Capital International SA
|
EUR
|
04.10.29
|
+1,375%
|
+2,71%
|
+2,71%
|
0,00%
|
95,66%
|
|
A195EE
|
Total Capital International SA
|
EUR
|
04.09.30
|
+1,491%
|
+3,09%
|
+3,09%
|
0,00%
|
93,56%
|
|
A195ED
|
Total Capital International SA
|
EUR
|
04.03.27
|
+1,023%
|
-7,38%
|
-7,38%
|
0,00%
|
107,78%
|
|
A2R2X5
|
Total Capital International SA
|
EUR
|
31.05.28
|
+0,696%
|
-1,96%
|
-1,96%
|
0,00%
|
105,79%
|
|
A2R2X6
|
Total Capital International SA
|
EUR
|
31.05.39
|
+1,535%
|
+4,17%
|
+4,17%
|
0,00%
|
73,81%
|
|
A2R439
|
Total Capital International SA
|
USD
|
12.07.49
|
+3,461%
|
+5,73%
|
+5,73%
|
0,00%
|
71,83%
|
|
A2R438
|
Total Capital International SA
|
USD
|
10.01.30
|
+2,829%
|
+4,19%
|
+4,19%
|
0,00%
|
95,49%
|
|
A18ZZ0
|
UBS AG (London)
|
EUR
|
10.04.26
|
+1,50%
|
-
|
0,00%
|
-
|
99,99%
|
|
CS8DLP
|
UBS AG (London)
|
EUR
|
26.04.28
|
+1,45%
|
+2,78%
|
+2,78%
|
0,00%
|
97,43%
|
