|
|
|
|
|
|
|
|
|
|
CS8DMW
|
UBS AG (London)
|
EUR
|
27.05.27
|
+1,75%
|
+1,94%
|
+1,94%
|
0,00%
|
99,79%
|
|
CS8DM7
|
UBS AG (London)
|
EUR
|
12.05.32
|
-
|
-
|
-
|
-
|
95,83%
|
|
CS8DN4
|
UBS AG (London)
|
EUR
|
20.01.29
|
-
|
-
|
-
|
-
|
98,79%
|
|
CS8DQA
|
UBS AG (London)
|
EUR
|
12.07.27
|
-
|
-
|
-
|
-
|
102,40%
|
|
CS8DQT
|
UBS AG (London)
|
EUR
|
21.09.29
|
-
|
-
|
-
|
-
|
97,67%
|
|
CS8DQ3
|
UBS AG (London)
|
EUR
|
30.09.27
|
-
|
-
|
-
|
-
|
99,03%
|
|
CS8DR0
|
UBS AG (London)
|
EUR
|
22.12.28
|
-
|
-
|
-
|
-
|
104,47%
|
|
CS8DR1
|
UBS AG (London)
|
EUR
|
22.12.30
|
-
|
-
|
-
|
-
|
105,47%
|
|
CS8DR8
|
UBS AG (London)
|
CHF
|
17.02.26
|
-
|
-
|
-
|
-
|
-
|
|
CS8DR9
|
UBS AG (London)
|
EUR
|
03.02.28
|
-
|
-
|
-
|
-
|
104,17%
|
|
A185NU
|
UBS Group Funding (Jersey.
|
EUR
|
01.09.26
|
+1,25%
|
+4,08%
|
+4,08%
|
0,00%
|
98,98%
|
|
A2R24W
|
UniCredit Bank Austria AG
|
EUR
|
04.06.27
|
+0,25%
|
+2,56%
|
+2,56%
|
0,00%
|
97,49%
|
|
A3L1T0
|
UniCredit Bank Austria AG
|
EUR
|
11.09.28
|
-
|
-
|
-
|
-
|
99,15%
|
|
A3LWAW
|
UniCredit Bank Austria AG
|
EUR
|
09.10.28
|
-
|
-
|
-
|
-
|
98,38%
|
|
A3L7XB
|
UniCredit Bank Austria AG
|
USD
|
12.02.29
|
-
|
-
|
-
|
-
|
98,95%
|
|
A4EC25
|
UniCredit Bank Austria AG
|
EUR
|
30.07.29
|
+2,20%
|
-
|
-
|
-
|
97,14%
|
|
A4EC6R
|
UniCredit Bank Austria AG
|
EUR
|
06.08.31
|
-
|
-
|
-
|
-
|
95,99%
|
|
A46JQ1
|
UniCredit Bank Austria AG
|
EUR
|
03.09.29
|
-
|
-
|
-
|
-
|
96,99%
|
|
A46JQ2
|
UniCredit Bank Austria AG
|
EUR
|
01.10.30
|
-
|
-
|
-
|
-
|
96,95%
|
|
A4EGD7
|
UniCredit Bank Austria AG
|
USD
|
15.10.30
|
-
|
-
|
-
|
-
|
95,61%
|
|
A4EGZ1
|
UniCredit Bank Austria AG
|
EUR
|
29.11.29
|
-
|
-
|
-
|
-
|
96,96%
|
|
A46JQ7
|
UniCredit Bank Austria AG
|
EUR
|
27.12.29
|
-
|
-
|
-
|
-
|
96,53%
|
|
A46JQ8
|
UniCredit Bank Austria AG
|
EUR
|
29.01.30
|
-
|
-
|
-
|
-
|
98,64%
|
|
A46JQ9
|
UniCredit Bank Austria AG
|
EUR
|
04.02.30
|
-
|
-
|
-
|
-
|
97,26%
|
|
A46JQC
|
UniCredit Bank Austria AG
|
EUR
|
04.03.31
|
-
|
-
|
-
|
-
|
97,10%
|
