|
|
|
|
|
|
|
|
|
|
A14A6M
|
Opus - Chartered Issuances .
|
USD
|
12.03.27
|
-
|
-
|
0,00%
|
-
|
208,86%
|
|
A14A6N
|
Opus - Chartered Issuances .
|
EUR
|
12.03.27
|
-
|
-
|
0,00%
|
-
|
172,76%
|
|
A2CQCQ
|
Opus - Chartered Issuances .
|
EUR
|
31.12.99
|
-
|
+0,36%
|
+0,36%
|
-
|
76,79%
|
|
A194PD
|
Opus - Chartered Issuances .
|
EUR
|
31.08.28
|
+3,50%
|
+6,35%
|
+6,35%
|
0,00%
|
94,00%
|
|
A19JHQ
|
OP-Asuntoluottopankki
|
EUR
|
07.06.27
|
+0,75%
|
+2,67%
|
+2,67%
|
0,00%
|
97,90%
|
|
362532
|
NRW Bank
|
EUR
|
15.06.26
|
-
|
+3,06%
|
+3,06%
|
+0,15%
|
99,55%
|
|
362533
|
NRW Bank
|
EUR
|
15.09.26
|
-
|
+2,65%
|
+2,65%
|
+0,40%
|
98,95%
|
|
362534
|
NRW Bank
|
EUR
|
15.12.26
|
-
|
+2,58%
|
+2,58%
|
+0,64%
|
98,35%
|
|
327146
|
NRW Bank
|
EUR
|
30.12.31
|
-
|
+3,15%
|
+3,15%
|
+5,53%
|
83,80%
|
|
327147
|
NRW Bank
|
EUR
|
15.09.33
|
-
|
+3,31%
|
+3,31%
|
+7,18%
|
78,70%
|
|
327148
|
NRW Bank
|
EUR
|
15.12.33
|
-
|
+3,33%
|
+3,33%
|
+7,42%
|
77,95%
|
|
NWB07Y
|
NRW Bank
|
EUR
|
30.11.34
|
-
|
-
|
-
|
-
|
98,30%
|
|
NWB1AX
|
NRW Bank
|
EUR
|
26.07.35
|
-
|
-
|
-
|
-
|
97,80%
|
|
NWB193
|
NRW Bank
|
EUR
|
28.07.38
|
-
|
-
|
-
|
-
|
96,55%
|
|
NWB14P
|
NRW Bank
|
EUR
|
29.01.35
|
-
|
+3,39%
|
+3,39%
|
-
|
74,65%
|
|
NWB2EC
|
NRW Bank
|
EUR
|
14.02.31
|
-
|
-
|
-
|
-
|
99,23%
|
|
NWB058
|
NRW Bank
|
EUR
|
11.05.26
|
+0,50%
|
+27,26%
|
+27,26%
|
0,00%
|
98,62%
|
|
NWB2FM
|
NRW Bank
|
EUR
|
21.07.26
|
-
|
-
|
-
|
-
|
99,45%
|
|
NWB17K
|
NRW Bank
|
EUR
|
23.12.26
|
+0,568%
|
-
|
0,00%
|
-
|
98,70%
|
|
NWB2FR
|
NRW Bank
|
EUR
|
10.08.26
|
-
|
-
|
-
|
-
|
99,30%
|
|
NWB2FT
|
NRW Bank
|
EUR
|
19.08.27
|
-
|
-
|
-
|
-
|
97,00%
|
|
NWB2FU
|
NRW Bank
|
EUR
|
28.08.31
|
-
|
-
|
-
|
-
|
92,03%
|
|
NWB2GA
|
NRW Bank
|
EUR
|
21.09.26
|
-
|
-
|
-
|
-
|
99,15%
|
|
NWB17M
|
NRW Bank
|
EUR
|
28.09.26
|
+0,25%
|
-
|
0,00%
|
-
|
99,09%
|
|
NWB2GE
|
NRW Bank
|
EUR
|
20.10.31
|
-
|
-
|
-
|
-
|
89,15%
|
