|
|
|
|
|
|
|
|
|
|
PU99QZ
|
BNP Paribas Emissions- und.
|
EUR
|
31.03.31
|
-
|
-
|
-
|
-
|
96,50%
|
|
PU99R1
|
BNP Paribas Emissions- und.
|
EUR
|
15.04.31
|
-
|
-
|
-
|
-
|
96,91%
|
|
PM995R
|
BNP Paribas Emissions- und.
|
EUR
|
26.05.31
|
-
|
-
|
-
|
-
|
-
|
|
BHY0GS
|
Berlin Hyp AG
|
EUR
|
25.10.27
|
+1,125%
|
+3,09%
|
+3,09%
|
0,00%
|
97,13%
|
|
BHY0MX
|
Berlin Hyp AG
|
EUR
|
26.02.26
|
+0,75%
|
-
|
-
|
-
|
-
|
|
BHY0GB
|
Berlin Hyp AG
|
EUR
|
18.04.28
|
+1,50%
|
+2,15%
|
+2,15%
|
0,00%
|
97,25%
|
|
BHY0BQ
|
Berlin Hyp AG
|
EUR
|
29.05.29
|
+0,375%
|
+2,89%
|
+2,89%
|
0,00%
|
92,64%
|
|
BHY0GL
|
Berlin Hyp AG
|
EUR
|
19.07.27
|
+0,01%
|
+2,63%
|
+2,63%
|
0,00%
|
96,84%
|
|
A19C1C
|
BBVA S.A
|
EUR
|
10.02.27
|
+3,50%
|
+2,45%
|
+2,45%
|
0,00%
|
100,82%
|
|
A1G0PC
|
BBVA International Preferre.
|
|
31.12.99
|
-
|
-
|
0,00%
|
-
|
98,10%
|
|
A0Z1UD
|
Bayerische Landesbodenkredi.
|
EUR
|
05.09.29
|
+1,60%
|
+2,90%
|
+2,90%
|
0,00%
|
95,88%
|
|
A0Z1UF
|
Bayerische Landesbodenkredi.
|
EUR
|
26.01.28
|
-
|
-
|
-
|
-
|
99,75%
|
|
A0Z1UG
|
Bayerische Landesbodenkredi.
|
EUR
|
16.02.33
|
-
|
-
|
-
|
-
|
97,96%
|
|
A0Z1UM
|
Bayerische Landesbodenkredi.
|
EUR
|
23.11.26
|
+0,625%
|
+2,49%
|
+2,49%
|
0,00%
|
98,91%
|
|
A0Z1UQ
|
Bayerische Landesbodenkredi.
|
EUR
|
22.11.27
|
+0,625%
|
+2,69%
|
+2,69%
|
0,00%
|
96,83%
|
|
A161RE
|
Bayerische Landesbodenkredi.
|
EUR
|
27.06.28
|
+0,75%
|
+2,70%
|
+2,70%
|
0,00%
|
95,93%
|
|
A192DR
|
Bayer Capital Corporation B.
|
EUR
|
15.12.29
|
+2,125%
|
+5,45%
|
+5,45%
|
0,00%
|
89,25%
|
|
A192DQ
|
Bayer Capital Corporation B.
|
EUR
|
26.06.26
|
+1,50%
|
+36,11%
|
+36,11%
|
0,00%
|
94,14%
|
|
A18ZGH
|
Banque Federative Du Credit.
|
EUR
|
24.03.26
|
+2,375%
|
-
|
0,00%
|
-
|
100,00%
|
|
A188EG
|
Banque Federative Du Credit.
|
EUR
|
04.11.26
|
+1,875%
|
+2,76%
|
+2,76%
|
0,00%
|
99,52%
|
|
A19FCG
|
Banque Federative Du Credit.
|
EUR
|
31.03.27
|
+2,625%
|
+2,91%
|
+2,91%
|
0,00%
|
99,74%
|
|
A19HSM
|
Banque Federative Du Credit.
|
EUR
|
26.05.27
|
+1,25%
|
+10,56%
|
+10,56%
|
0,00%
|
90,83%
|
|
A19R39
|
Banque Federative Du Credit.
|
EUR
|
15.11.27
|
+1,625%
|
+3,00%
|
+3,00%
|
0,00%
|
97,93%
|
|
A1907R
|
Banque Federative Du Credit.
|
EUR
|
25.05.28
|
+2,50%
|
+3,08%
|
+3,08%
|
0,00%
|
98,85%
|
|
A193E2
|
Banque Federative Du Credit.
|
EUR
|
16.07.28
|
+1,375%
|
+2,81%
|
+2,81%
|
0,00%
|
96,94%
|
