|
|
|
|
|
|
|
|
|
|
HV2AZS
|
UniCredit Bank GmbH
|
EUR
|
09.06.26
|
-
|
-
|
-
|
-
|
99,78%
|
|
HVB7WV
|
UniCredit Bank GmbH
|
USD
|
03.07.26
|
-
|
-
|
-
|
-
|
99,59%
|
|
HV2AZW
|
UniCredit Bank GmbH
|
EUR
|
17.07.26
|
-
|
-
|
-
|
-
|
99,84%
|
|
HVB81F
|
UniCredit Bank GmbH
|
USD
|
25.08.26
|
-
|
-
|
-
|
-
|
99,66%
|
|
HV2AZZ
|
UniCredit Bank GmbH
|
EUR
|
11.09.26
|
-
|
-
|
-
|
-
|
99,89%
|
|
HV2AZ0
|
UniCredit Bank GmbH
|
EUR
|
09.10.26
|
-
|
-
|
-
|
-
|
99,91%
|
|
HVB87V
|
UniCredit Bank GmbH
|
USD
|
23.10.26
|
-
|
-
|
-
|
-
|
99,64%
|
|
HV2A0G
|
UniCredit Bank GmbH
|
EUR
|
03.12.31
|
+2,58%
|
+3,20%
|
+3,20%
|
0,00%
|
96,83%
|
|
HV2A0P
|
UniCredit Bank GmbH
|
EUR
|
22.11.30
|
+2,625%
|
+3,32%
|
+3,32%
|
0,00%
|
98,38%
|
|
HV2A0Q
|
UniCredit Bank GmbH
|
EUR
|
14.08.30
|
-
|
-
|
-
|
-
|
96,59%
|
|
HV2A0R
|
UniCredit Bank GmbH
|
EUR
|
23.07.29
|
-
|
-
|
-
|
-
|
99,48%
|
|
HV2A0S
|
UniCredit Bank GmbH
|
EUR
|
01.08.28
|
+2,27%
|
+3,19%
|
+3,19%
|
0,00%
|
98,01%
|
|
HV2A0V
|
UniCredit Bank GmbH
|
EUR
|
02.09.30
|
-
|
-
|
-
|
-
|
96,52%
|
|
HV2A0X
|
UniCredit Bank GmbH
|
EUR
|
12.08.30
|
-
|
-
|
-
|
-
|
97,86%
|
|
HV2A0W
|
UniCredit Bank GmbH
|
EUR
|
19.08.30
|
-
|
-
|
-
|
-
|
97,63%
|
|
HV2A0Z
|
UniCredit Bank GmbH
|
EUR
|
30.09.30
|
-
|
-
|
-
|
-
|
97,00%
|
|
HV2A02
|
UniCredit Bank GmbH
|
EUR
|
30.10.30
|
-
|
-
|
-
|
-
|
96,44%
|
|
HV2A03
|
UniCredit Bank GmbH
|
EUR
|
28.11.30
|
-
|
-
|
-
|
-
|
96,57%
|
|
HV2A06
|
UniCredit Bank GmbH
|
EUR
|
20.11.28
|
+2,30%
|
+2,96%
|
+2,96%
|
0,00%
|
98,38%
|
|
HV2A08
|
UniCredit Bank GmbH
|
EUR
|
25.07.36
|
+3,20%
|
+3,65%
|
+3,65%
|
0,00%
|
96,22%
|
|
HV2A07
|
UniCredit Bank GmbH
|
|
14.01.30
|
-
|
-
|
-
|
-
|
96,58%
|
|
HV2A1B
|
UniCredit Bank GmbH
|
|
30.01.31
|
-
|
-
|
-
|
-
|
99,90%
|
|
HV2A1A
|
UniCredit Bank GmbH
|
EUR
|
16.01.31
|
-
|
-
|
-
|
-
|
100,00%
|
|
HV2A09
|
UniCredit Bank GmbH
|
EUR
|
16.01.29
|
-
|
-
|
-
|
-
|
98,58%
|
|
HV2A1F
|
UniCredit Bank GmbH
|
EUR
|
26.02.31
|
-
|
-
|
-
|
-
|
97,24%
|
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|
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