|
|
|
|
|
|
|
|
|
|
PU99R1
|
BNP Paribas Emissions- und.
|
EUR
|
15.04.31
|
-
|
-
|
-
|
-
|
96,91%
|
|
PM992H
|
BNP Paribas Emissions- und.
|
EUR
|
28.04.31
|
-
|
-
|
-
|
-
|
100,00%
|
|
PM9930
|
BNP Paribas Emissions- und.
|
EUR
|
12.05.31
|
-
|
-
|
-
|
-
|
100,00%
|
|
PM9939
|
BNP Paribas Emissions- und.
|
EUR
|
19.11.29
|
-
|
-
|
-
|
-
|
100,50%
|
|
PM995R
|
BNP Paribas Emissions- und.
|
EUR
|
26.05.31
|
-
|
-
|
-
|
-
|
-
|
|
A19X8R
|
BNP Paribas Fortis SA
|
EUR
|
22.03.28
|
+0,875%
|
+4,49%
|
+4,49%
|
0,00%
|
93,50%
|
|
A1Z227
|
Bpifrance Financement SA
|
EUR
|
25.05.30
|
+1,875%
|
+3,02%
|
+3,02%
|
0,00%
|
95,66%
|
|
A19BX1
|
Bpifrance Financement SA
|
EUR
|
25.11.26
|
+0,875%
|
+3,06%
|
+3,06%
|
0,00%
|
98,72%
|
|
A19HJU
|
Bpifrance Financement SA
|
EUR
|
25.05.27
|
+1,00%
|
+2,63%
|
+2,63%
|
0,00%
|
98,27%
|
|
A2RR4K
|
Bpifrance Financement SA
|
EUR
|
26.09.28
|
+0,875%
|
+2,78%
|
+2,78%
|
0,00%
|
95,57%
|
|
A2R76S
|
Bpifrance Financement SA
|
EUR
|
26.09.29
|
+0,05%
|
-0,52%
|
-0,52%
|
0,00%
|
101,98%
|
|
BRL969
|
Bremer Landesbank Kreditan.
|
EUR
|
09.11.27
|
+1,725%
|
+3,12%
|
+3,12%
|
0,00%
|
97,92%
|
|
A188J1
|
BRFkredit A/S
|
EUR
|
01.10.26
|
+0,50%
|
+2,36%
|
+2,36%
|
0,00%
|
99,18%
|
|
A2R8WZ
|
Caisse de Refinancement de.
|
EUR
|
08.10.29
|
+0,01%
|
+2,99%
|
+2,99%
|
+3,37%
|
90,34%
|
|
A2R4YW
|
Canadian Imperial Bank of C.
|
EUR
|
09.07.27
|
+0,04%
|
+2,62%
|
+2,62%
|
+1,18%
|
96,92%
|
|
A2F125
|
CCG International Invest AG
|
EUR
|
31.12.99
|
-
|
-
|
0,00%
|
-
|
90,00%
|
|
A0GNKG
|
Cie de Financement Foncier
|
EUR
|
25.04.55
|
+3,875%
|
+3,89%
|
+3,89%
|
0,00%
|
99,75%
|
|
A1851A
|
Cie de Financement Foncier
|
EUR
|
14.09.26
|
+0,225%
|
+2,32%
|
+2,32%
|
0,00%
|
99,17%
|
|
A19R38
|
Cie de Financement Foncier
|
EUR
|
15.11.32
|
+1,25%
|
+3,22%
|
+3,22%
|
0,00%
|
88,50%
|
|
A19ULB
|
Cie de Financement Foncier
|
EUR
|
11.01.28
|
+0,75%
|
+2,73%
|
+2,73%
|
0,00%
|
96,71%
|
|
A191EG
|
Cie de Financement Foncier
|
EUR
|
29.05.26
|
+0,75%
|
+2,34%
|
+2,34%
|
0,00%
|
99,84%
|
|
A195FU
|
Cie de Financement Foncier
|
EUR
|
11.09.28
|
+0,875%
|
+2,78%
|
+2,78%
|
0,00%
|
95,64%
|
|
A2R0DG
|
Cie de Financement Foncier
|
EUR
|
09.04.27
|
+0,375%
|
+2,62%
|
+2,62%
|
0,00%
|
97,89%
|
|
A2R7DC
|
Cie de Financement Foncier
|
EUR
|
10.11.27
|
+0,01%
|
+2,73%
|
+2,73%
|
0,00%
|
95,92%
|
|
A2RUQH
|
Citigroup Global Markets Fun.
|
EUR
|
28.05.27
|
-
|
-
|
-
|
-
|
97,20%
|
