|
|
|
|
|
|
|
|
|
|
A19RH7
|
Bank Gospodarstwa Krajowe.
|
EUR
|
30.04.28
|
+1,625%
|
+2,91%
|
+2,91%
|
0,00%
|
97,50%
|
|
A191GY
|
Bank Gospodarstwa Krajowe.
|
EUR
|
01.06.30
|
+2,00%
|
+3,14%
|
+3,14%
|
0,00%
|
95,66%
|
|
A2RRVP
|
Bangkok Bank plc
|
USD
|
19.09.28
|
+4,45%
|
+4,49%
|
+4,49%
|
0,00%
|
100,01%
|
|
A19PPY
|
Banco Santander Totta S.A.
|
EUR
|
26.09.27
|
+1,25%
|
+2,76%
|
+2,76%
|
0,00%
|
97,91%
|
|
A1ZSF7
|
Banco Santander SA
|
EUR
|
27.11.34
|
+2,00%
|
+3,23%
|
+3,23%
|
0,00%
|
90,85%
|
|
A19V3M
|
Banco Santander SA
|
EUR
|
08.02.28
|
+2,125%
|
+5,74%
|
+5,74%
|
0,00%
|
93,98%
|
|
A19Y9X
|
Banco Santander SA
|
USD
|
12.04.28
|
+4,379%
|
+4,45%
|
+4,45%
|
0,00%
|
99,97%
|
|
A2RTHB
|
Banco Santander SA
|
EUR
|
25.10.28
|
+1,125%
|
+2,70%
|
+2,70%
|
+1,98%
|
96,16%
|
|
A0NT3B
|
Banco Santander Central His.
|
EUR
|
04.05.27
|
-
|
-3,90%
|
-3,90%
|
+1,08%
|
101,92%
|
|
A2R1SB
|
Banco Santander Cedulas Hi.
|
EUR
|
09.05.31
|
+0,875%
|
-1,29%
|
-1,29%
|
0,00%
|
111,36%
|
|
A2R4YX
|
Banco Santander Cedulas Hi.
|
EUR
|
10.07.29
|
+0,25%
|
+2,77%
|
+2,77%
|
0,00%
|
92,35%
|
|
A1HGKX
|
Banco Espirito Santo SA
|
EUR
|
19.02.43
|
+3,50%
|
+4,19%
|
+4,19%
|
0,00%
|
91,73%
|
|
A2R5KA
|
Banco Desio e della Brianza.
|
EUR
|
24.07.26
|
+0,375%
|
+2,47%
|
+2,47%
|
0,00%
|
99,47%
|
|
A19GLZ
|
Banco de Sabadell SA
|
EUR
|
26.04.27
|
+1,00%
|
+2,59%
|
+2,59%
|
0,00%
|
98,43%
|
|
A19TB8
|
Banco Comercial Portugues .
|
EUR
|
07.12.27
|
-
|
-
|
-
|
-
|
105,53%
|
|
A181V6
|
Australia & New Zealand B.
|
USD
|
19.05.26
|
+4,40%
|
+4,03%
|
+4,03%
|
0,00%
|
100,02%
|
|
A186QR
|
Australia & New Zealand B.
|
EUR
|
29.09.26
|
+0,75%
|
+8,21%
|
+8,21%
|
0,00%
|
96,83%
|
|
A1ASFF
|
Asian Development Bank
|
CHF
|
12.02.30
|
+2,75%
|
+0,63%
|
+0,63%
|
+1,15%
|
108,15%
|
|
A180NS
|
Asian Development Bank
|
USD
|
24.04.26
|
+2,00%
|
+7,76%
|
+7,76%
|
0,00%
|
99,97%
|
|
A18429
|
Asian Development Bank
|
USD
|
14.08.26
|
+1,75%
|
+3,84%
|
+3,84%
|
0,00%
|
99,35%
|
|
A186V9
|
Asian Development Bank
|
INR
|
06.10.26
|
+6,20%
|
+8,66%
|
+8,66%
|
0,00%
|
98,91%
|
|
A19BLA
|
Asian Development Bank
|
USD
|
12.01.27
|
+2,625%
|
+3,82%
|
+3,82%
|
0,00%
|
99,16%
|
|
A19CPB
|
Asian Development Bank
|
EUR
|
06.02.37
|
+1,40%
|
+3,39%
|
+3,39%
|
0,00%
|
82,26%
|
|
A19MRK
|
Asian Development Bank
|
USD
|
10.08.27
|
+2,375%
|
+3,77%
|
+3,77%
|
0,00%
|
98,28%
|
|
A19RHQ
|
Asian Development Bank
|
USD
|
02.11.27
|
+2,50%
|
+3,78%
|
+3,78%
|
0,00%
|
98,16%
|
