|
|
|
|
|
|
|
|
|
|
A19HKP
|
Bank of New York Mellon C.
|
USD
|
16.05.27
|
+3,25%
|
+4,01%
|
+4,01%
|
0,00%
|
99,25%
|
|
A19NA8
|
Bank of New York Mellon C.
|
USD
|
23.08.29
|
+3,30%
|
+4,44%
|
+4,44%
|
0,00%
|
96,64%
|
|
A19VD4
|
Bank of New York Mellon C.
|
USD
|
29.01.28
|
+3,40%
|
+4,06%
|
+4,06%
|
0,00%
|
98,94%
|
|
A19Z40
|
Bank of New York Mellon C.
|
USD
|
28.04.28
|
+3,85%
|
+4,09%
|
+4,09%
|
0,00%
|
99,63%
|
|
A19QHU
|
Bank of Nova Scotia
|
USD
|
12.04.05
|
-
|
-
|
-
|
-
|
99,43%
|
|
A2R69J
|
Bank of Nova Scotia
|
EUR
|
04.09.26
|
+0,125%
|
-2,79%
|
-2,79%
|
+0,37%
|
99,09%
|
|
A0GPYT
|
Bankia SA
|
EUR
|
24.03.36
|
+4,125%
|
+3,45%
|
+3,45%
|
0,00%
|
105,58%
|
|
A19VVH
|
Bankinter
|
EUR
|
07.02.28
|
+1,25%
|
+2,87%
|
+2,87%
|
0,00%
|
97,20%
|
|
A2R4MN
|
Bankinter
|
EUR
|
08.07.26
|
+0,875%
|
-13,66%
|
-13,66%
|
0,00%
|
103,22%
|
|
195236
|
Banque Centrale De Tunisie
|
USD
|
19.09.27
|
+8,25%
|
+9,29%
|
+9,29%
|
0,00%
|
98,90%
|
|
A2R5CA
|
Banque Centrale De Tunisie
|
EUR
|
15.07.26
|
+6,375%
|
+7,43%
|
+7,43%
|
0,00%
|
99,68%
|
|
A18ZGH
|
Banque Federative Du Credit.
|
EUR
|
24.03.26
|
+2,375%
|
-
|
0,00%
|
-
|
100,00%
|
|
A188EG
|
Banque Federative Du Credit.
|
EUR
|
04.11.26
|
+1,875%
|
+2,81%
|
+2,81%
|
0,00%
|
99,49%
|
|
A19FCG
|
Banque Federative Du Credit.
|
EUR
|
31.03.27
|
+2,625%
|
+3,01%
|
+3,01%
|
0,00%
|
99,65%
|
|
A19HSM
|
Banque Federative Du Credit.
|
EUR
|
26.05.27
|
+1,25%
|
+10,54%
|
+10,54%
|
0,00%
|
90,83%
|
|
A19R39
|
Banque Federative Du Credit.
|
EUR
|
15.11.27
|
+1,625%
|
+3,12%
|
+3,12%
|
0,00%
|
97,73%
|
|
A1907R
|
Banque Federative Du Credit.
|
EUR
|
25.05.28
|
+2,50%
|
+3,22%
|
+3,22%
|
0,00%
|
98,57%
|
|
A193E2
|
Banque Federative Du Credit.
|
EUR
|
16.07.28
|
+1,375%
|
+2,93%
|
+2,93%
|
0,00%
|
96,68%
|
|
A2R0AP
|
Banque Federative Du Credit.
|
EUR
|
08.06.26
|
+0,75%
|
+2,35%
|
+2,35%
|
0,00%
|
99,79%
|
|
A2R3FT
|
Banque Federative Du Credit.
|
EUR
|
18.06.29
|
+1,875%
|
+3,35%
|
+3,35%
|
0,00%
|
95,65%
|
|
A192DR
|
Bayer Capital Corporation B.
|
EUR
|
15.12.29
|
+2,125%
|
+5,45%
|
+5,45%
|
0,00%
|
89,25%
|
|
A192DQ
|
Bayer Capital Corporation B.
|
EUR
|
26.06.26
|
+1,50%
|
+35,59%
|
+35,59%
|
0,00%
|
94,14%
|
|
A0Z1UD
|
Bayerische Landesbodenkredi.
|
EUR
|
05.09.29
|
+1,60%
|
+2,87%
|
+2,87%
|
0,00%
|
95,96%
|
|
A0Z1UF
|
Bayerische Landesbodenkredi.
|
EUR
|
26.01.28
|
-
|
-
|
-
|
-
|
99,75%
|
|
A0Z1UG
|
Bayerische Landesbodenkredi.
|
EUR
|
16.02.33
|
-
|
-
|
-
|
-
|
97,96%
|
