|
|
|
|
|
|
|
|
|
|
A19NA8
|
Bank of New York Mellon C.
|
USD
|
23.08.29
|
+3,30%
|
+4,38%
|
+4,38%
|
0,00%
|
96,80%
|
|
A19VD4
|
Bank of New York Mellon C.
|
USD
|
29.01.28
|
+3,40%
|
+4,00%
|
+4,00%
|
0,00%
|
99,04%
|
|
A19Z40
|
Bank of New York Mellon C.
|
USD
|
28.04.28
|
+3,85%
|
+3,97%
|
+3,97%
|
0,00%
|
99,85%
|
|
A19TWG
|
Bank of Montreal
|
USD
|
15.12.32
|
-
|
-
|
-
|
-
|
98,62%
|
|
A2R5U2
|
Bank of Montreal
|
USD
|
31.12.99
|
-
|
-
|
-
|
-
|
100,17%
|
|
BA0AFL
|
Bank of America Corporatio.
|
|
13.09.27
|
-
|
-
|
0,00%
|
-
|
98,71%
|
|
BA0ABY
|
Bank of America Corporatio.
|
USD
|
07.02.42
|
+5,875%
|
+5,51%
|
+5,51%
|
0,00%
|
104,57%
|
|
BA0AEF
|
Bank of America Corporatio.
|
USD
|
21.01.44
|
+5,00%
|
+5,57%
|
+5,57%
|
0,00%
|
94,45%
|
|
BA0AEQ
|
Bank of America Corporatio.
|
USD
|
01.04.44
|
+4,875%
|
+5,56%
|
+5,56%
|
0,00%
|
93,06%
|
|
BA0AE8
|
Bank of America Corporatio.
|
USD
|
22.10.26
|
+4,25%
|
+4,42%
|
+4,42%
|
0,00%
|
99,92%
|
|
BA0AFU
|
Bank of America Corporatio.
|
USD
|
21.04.45
|
+4,75%
|
+5,83%
|
+5,83%
|
0,00%
|
88,52%
|
|
BA0AGN
|
Bank of America Corporatio.
|
USD
|
03.03.26
|
+4,45%
|
-
|
-
|
-
|
-
|
|
BA0AGU
|
Bank of America Corporatio.
|
USD
|
19.04.26
|
+3,50%
|
-
|
0,00%
|
-
|
99,98%
|
|
BA0AHK
|
Bank of America Corporatio.
|
USD
|
21.10.27
|
+3,248%
|
+7,83%
|
+7,83%
|
0,00%
|
93,83%
|
|
BA0AHQ
|
Bank of America Corporatio.
|
USD
|
25.11.27
|
+4,183%
|
+4,27%
|
+4,27%
|
0,00%
|
99,94%
|
|
BA0AHU
|
Bank of America Corporatio.
|
|
20.01.28
|
-
|
-
|
0,00%
|
-
|
99,34%
|
|
BA0AHV
|
Bank of America Corporatio.
|
USD
|
20.01.48
|
+4,443%
|
+5,80%
|
+5,80%
|
0,00%
|
84,28%
|
|
BA0AH4
|
Bank of America Corporatio.
|
USD
|
27.04.38
|
-
|
-
|
-
|
-
|
91,93%
|
|
BA0AH3
|
Bank of America Corporatio.
|
USD
|
24.04.28
|
-
|
-
|
-
|
-
|
99,42%
|
|
BA0AH7
|
Bank of America Corporatio.
|
EUR
|
04.05.27
|
-
|
-
|
-
|
-
|
95,83%
|
|
BA0AJB
|
Bank of America Corporatio.
|
USD
|
21.07.28
|
-
|
-
|
-
|
-
|
99,13%
|
|
BA0AJY
|
Bank of America Corporatio.
|
USD
|
05.03.29
|
-
|
-
|
-
|
-
|
99,39%
|
|
BA0AJ2
|
Bank of America Corporatio.
|
EUR
|
25.04.28
|
-
|
-
|
-
|
-
|
98,88%
|
|
BA0AKY
|
Bank of America Corporatio.
|
USD
|
23.07.29
|
-
|
-
|
-
|
-
|
99,84%
|
|
A2R1SZ
|
Bank of America Corporatio.
|
EUR
|
09.05.30
|
-
|
-
|
-
|
-
|
108,67%
|
