|
|
|
|
|
|
|
|
|
|
A19ZP9
|
Sydney Airport Finance Com.
|
EUR
|
26.04.28
|
+1,75%
|
+4,14%
|
+4,14%
|
0,00%
|
95,48%
|
|
A19DH1
|
Swedish Covered Bond Corp.
|
|
17.06.26
|
-
|
-
|
0,00%
|
-
|
99,72%
|
|
A19E8V
|
Swedish Covered Bond Corp.
|
EUR
|
29.03.27
|
+0,875%
|
+2,54%
|
+2,54%
|
0,00%
|
98,48%
|
|
A19ZEM
|
Swedish Covered Bond Corp.
|
EUR
|
19.04.33
|
+1,25%
|
+2,89%
|
+2,89%
|
0,00%
|
88,51%
|
|
A2R26L
|
Swedish Covered Bond Corp.
|
EUR
|
05.06.29
|
+0,375%
|
-1,28%
|
-1,28%
|
0,00%
|
105,30%
|
|
A2R68R
|
Svenska Handelsbanken
|
EUR
|
03.09.26
|
+0,05%
|
-1,76%
|
-1,76%
|
+0,37%
|
99,12%
|
|
A18202
|
Sumitomo Mitsui Financial G.
|
EUR
|
15.06.26
|
+1,546%
|
+2,36%
|
+2,36%
|
0,00%
|
99,88%
|
|
A1833V
|
Sumitomo Mitsui Financial G.
|
USD
|
14.07.26
|
+2,632%
|
+4,25%
|
+4,25%
|
0,00%
|
99,63%
|
|
A19BN7
|
Sumitomo Mitsui Financial G.
|
USD
|
11.01.27
|
+3,446%
|
+4,12%
|
+4,12%
|
-0,46%
|
99,54%
|
|
A19JX7
|
Sumitomo Mitsui Financial G.
|
EUR
|
14.06.27
|
+1,413%
|
+2,77%
|
+2,77%
|
0,00%
|
98,49%
|
|
A19QWB
|
Sumitomo Mitsui Financial G.
|
USD
|
18.10.27
|
+3,352%
|
+4,17%
|
+4,17%
|
0,00%
|
98,88%
|
|
A19UWB
|
Sumitomo Mitsui Financial G.
|
USD
|
17.01.28
|
+3,544%
|
+4,25%
|
+4,25%
|
0,00%
|
98,89%
|
|
A2R7WX
|
Sumitomo Mitsui Financial G.
|
USD
|
17.09.29
|
+3,202%
|
+4,67%
|
+4,67%
|
0,00%
|
95,59%
|
|
A18YUM
|
Sumitomo Mitsui Banking Co.
|
USD
|
09.03.26
|
+3,784%
|
-
|
-
|
-
|
-
|
|
A187UM
|
Sumitomo Mitsui Banking Co.
|
USD
|
19.10.26
|
+3,01%
|
+1,07%
|
+1,07%
|
0,00%
|
99,45%
|
|
A19LD2
|
Sumitomo Mitsui Banking Co.
|
USD
|
12.07.27
|
+3,364%
|
+4,15%
|
+4,15%
|
0,00%
|
99,12%
|
|
A193PK
|
Sumitomo Mitsui Banking Co.
|
USD
|
19.07.28
|
+3,944%
|
+4,29%
|
+4,29%
|
+0,90%
|
99,28%
|
|
A2RS26
|
Sumitomo Mitsui Banking Co.
|
USD
|
16.10.28
|
+4,306%
|
+4,24%
|
+4,24%
|
+1,08%
|
100,20%
|
|
A2R3QQ
|
Sumitomo Mitsui Banking Co.
|
EUR
|
18.06.26
|
+0,267%
|
+2,59%
|
+2,59%
|
0,00%
|
99,64%
|
|
A1ZCSB
|
Stichting Ak Rabobank Cert.
|
EUR
|
31.12.99
|
-
|
-
|
-
|
-
|
112,94%
|
|
A0NWUA
|
Standard Chartered PLC
|
USD
|
31.12.99
|
-
|
-
|
-
|
-
|
102,99%
|
|
A0G3GU
|
Standard Chartered PLC
|
USD
|
31.12.99
|
-
|
-
|
-
|
-
|
94,35%
|
|
A18Z6Y
|
Standard Chartered PLC
|
USD
|
12.04.26
|
+4,05%
|
-
|
0,00%
|
-
|
99,99%
|
|
A19P28
|
Standard Chartered PLC
|
EUR
|
03.10.27
|
-
|
-
|
-
|
-
|
99,42%
|
|
A2R4FR
|
Standard Chartered PLC
|
EUR
|
02.07.27
|
-
|
+5,98%
|
+5,98%
|
+1,13%
|
99,67%
|
