|
|
|
|
|
|
|
|
|
|
SH9YSL
|
SG Issuer
|
|
07.01.33
|
-
|
-
|
-
|
-
|
98,07%
|
|
SEB1G4
|
SEB - Skandinaviska Enskild.
|
EUR
|
15.11.27
|
+0,75%
|
+2,65%
|
+2,65%
|
0,00%
|
97,12%
|
|
A3K131
|
SEB - Skandinaviska Enskild.
|
|
-
|
-
|
-
|
-
|
-
|
97,40%
|
|
A19WNV
|
Sampo Oyj
|
EUR
|
21.02.28
|
+1,625%
|
+3,44%
|
+3,44%
|
0,00%
|
96,82%
|
|
A2RSGJ
|
Sampo Oyj
|
EUR
|
27.09.30
|
+2,25%
|
+2,79%
|
+2,79%
|
0,00%
|
97,75%
|
|
A2R2LD
|
Sampo Oyj
|
EUR
|
23.05.49
|
-
|
-
|
-
|
-
|
98,97%
|
|
A0DX0B
|
Royal Bank of Scotland Gro.
|
EUR
|
07.02.35
|
-
|
-
|
-
|
-
|
90,11%
|
|
A18ZST
|
Royal Bank of Scotland Gro.
|
USD
|
05.04.26
|
+4,80%
|
-
|
0,00%
|
-
|
99,94%
|
|
A19053
|
Royal Bank of Scotland Gro.
|
USD
|
18.05.29
|
-
|
-
|
-
|
-
|
101,02%
|
|
A2R3T2
|
Royal Bank Of Canada
|
EUR
|
19.06.26
|
+0,50%
|
+66,65%
|
+66,65%
|
0,00%
|
90,46%
|
|
A19X8N
|
Richemont International Holdi.
|
EUR
|
26.03.30
|
+1,50%
|
+2,95%
|
+2,95%
|
0,00%
|
94,71%
|
|
A19X8M
|
Richemont International Holdi.
|
EUR
|
26.03.26
|
+1,00%
|
-
|
0,00%
|
-
|
99,98%
|
|
A19X8P
|
Richemont International Holdi.
|
EUR
|
26.03.38
|
+2,00%
|
+3,73%
|
+3,73%
|
0,00%
|
83,55%
|
|
A1905P
|
RCI Banque S.A.
|
EUR
|
26.05.26
|
+1,625%
|
+3,14%
|
+3,14%
|
-0,42%
|
99,86%
|
|
A2RZ8L
|
RCI Banque S.A.
|
EUR
|
10.04.26
|
+1,75%
|
-
|
0,00%
|
-
|
99,94%
|
|
A186S5
|
Raiffeisenlandesbank Oberös.
|
EUR
|
28.09.26
|
+0,375%
|
+2,52%
|
+2,52%
|
0,00%
|
99,07%
|
|
A193B0
|
Raiffeisenlandesbank Oberös.
|
EUR
|
12.07.28
|
+0,875%
|
+2,85%
|
+2,85%
|
+1,79%
|
95,83%
|
|
A19473
|
Raiffeisenlandesbank Oberös.
|
EUR
|
28.08.26
|
+0,625%
|
+2,40%
|
+2,40%
|
0,00%
|
99,38%
|
|
A19U5U
|
Raiffeisenlandesbank Niederö.
|
EUR
|
24.01.28
|
+0,875%
|
+2,76%
|
+2,76%
|
0,00%
|
96,81%
|
|
A1HL3E
|
Raiffeisen-Landesbank Steier.
|
EUR
|
14.06.28
|
+2,375%
|
+2,75%
|
+2,75%
|
0,00%
|
99,22%
|
|
A190NC
|
Raiffeisen-Landesbank Steier.
|
EUR
|
11.05.33
|
+1,375%
|
+3,33%
|
+3,33%
|
0,00%
|
87,89%
|
|
A19VNM
|
QNB Finance Ltd.
|
AUD
|
01.02.28
|
+4,90%
|
+5,05%
|
+5,05%
|
0,00%
|
99,84%
|
|
A0TUQG
|
Österreichische Volksbanken.
|
EUR
|
31.12.99
|
-
|
-
|
-
|
-
|
0,10%
|
|
A2R8XG
|
Österreichische Kontrollbank .
|
EUR
|
08.10.26
|
-
|
-5,06%
|
-5,06%
|
+0,50%
|
98,90%
|
|
A3K85B
|
Österreichische Kontrollbank .
|
USD
|
-
|
-
|
-
|
-
|
-
|
99,76%
|
