|
|
|
|
|
|
|
|
|
|
A2R4YX
|
Banco Santander Cedulas Hi.
|
EUR
|
10.07.29
|
+0,25%
|
+2,90%
|
+2,90%
|
0,00%
|
91,97%
|
|
A1HGKX
|
Banco Espirito Santo SA
|
EUR
|
19.02.43
|
+3,50%
|
+4,21%
|
+4,21%
|
0,00%
|
91,53%
|
|
A2R5KA
|
Banco Desio e della Brianza.
|
EUR
|
24.07.26
|
+0,375%
|
+2,44%
|
+2,44%
|
0,00%
|
99,47%
|
|
A19GLZ
|
Banco de Sabadell SA
|
EUR
|
26.04.27
|
+1,00%
|
+2,72%
|
+2,72%
|
0,00%
|
98,30%
|
|
A19TB8
|
Banco Comercial Portugues .
|
EUR
|
07.12.27
|
-
|
-
|
-
|
-
|
105,43%
|
|
A181V6
|
Australia & New Zealand B.
|
USD
|
19.05.26
|
+4,40%
|
+4,32%
|
+4,32%
|
0,00%
|
100,00%
|
|
A186QR
|
Australia & New Zealand B.
|
EUR
|
29.09.26
|
+0,75%
|
+2,57%
|
+2,57%
|
0,00%
|
99,20%
|
|
A1ASFF
|
Asian Development Bank
|
CHF
|
12.02.30
|
+2,75%
|
+0,61%
|
+0,61%
|
+1,17%
|
107,95%
|
|
A180NS
|
Asian Development Bank
|
USD
|
24.04.26
|
+2,00%
|
+8,01%
|
+8,01%
|
0,00%
|
99,95%
|
|
A18429
|
Asian Development Bank
|
USD
|
14.08.26
|
+1,75%
|
+3,89%
|
+3,89%
|
0,00%
|
99,33%
|
|
A186V9
|
Asian Development Bank
|
INR
|
06.10.26
|
+6,20%
|
+9,10%
|
+9,10%
|
0,00%
|
98,71%
|
|
A19BLA
|
Asian Development Bank
|
USD
|
12.01.27
|
+2,625%
|
+3,97%
|
+3,97%
|
0,00%
|
99,05%
|
|
A19CPB
|
Asian Development Bank
|
EUR
|
06.02.37
|
+1,40%
|
+3,45%
|
+3,45%
|
0,00%
|
81,78%
|
|
A19MRK
|
Asian Development Bank
|
USD
|
10.08.27
|
+2,375%
|
+3,89%
|
+3,89%
|
0,00%
|
98,14%
|
|
A19RHQ
|
Asian Development Bank
|
USD
|
02.11.27
|
+2,50%
|
+3,86%
|
+3,86%
|
0,00%
|
98,04%
|
|
A19UYY
|
Asian Development Bank
|
USD
|
19.01.28
|
+2,75%
|
+3,85%
|
+3,85%
|
0,00%
|
98,22%
|
|
A2RR9D
|
Asian Development Bank
|
USD
|
26.09.28
|
+3,125%
|
+3,85%
|
+3,85%
|
0,00%
|
98,41%
|
|
A2R7XH
|
Asian Development Bank
|
USD
|
19.09.29
|
+1,75%
|
+3,90%
|
+3,90%
|
+2,56%
|
93,30%
|
|
A2R9GZ
|
Asian Development Bank
|
EUR
|
24.10.29
|
-
|
+2,78%
|
+2,78%
|
+3,43%
|
90,83%
|
|
A19P10
|
Arkéa Home Loans SFH S.
|
EUR
|
05.10.27
|
+0,75%
|
+2,86%
|
+2,86%
|
0,00%
|
97,03%
|
|
A191FM
|
Arkéa Home Loans SFH S.
|
EUR
|
01.06.33
|
+1,50%
|
+3,38%
|
+3,38%
|
0,00%
|
88,27%
|
|
A2R43H
|
Arkéa Home Loans SFH S.
|
EUR
|
12.07.29
|
+0,125%
|
+3,00%
|
+3,00%
|
0,00%
|
91,30%
|
|
A2BPAU
|
Allianz SE
|
USD
|
31.12.99
|
+3,875%
|
+5,86%
|
+5,86%
|
0,00%
|
67,60%
|
|
A2DAHN
|
Allianz SE
|
EUR
|
06.07.47
|
-
|
-
|
-
|
-
|
99,83%
|
|
A2DAFA
|
Allianz SE
|
|
30.01.49
|
-
|
-
|
0,00%
|
-
|
100,04%
|
