|
|
|
|
|
|
|
|
|
|
A4PVAC
|
Credit Agricole CIB
|
EUR
|
20.02.34
|
-
|
-
|
0,00%
|
-
|
95,11%
|
|
A4PVAE
|
Credit Agricole CIB
|
EUR
|
27.02.36
|
-
|
-
|
0,00%
|
-
|
94,83%
|
|
A4PVAD
|
Credit Agricole CIB
|
EUR
|
27.02.32
|
-
|
-
|
-
|
-
|
95,82%
|
|
A4PVAH
|
Credit Agricole CIB
|
EUR
|
27.03.34
|
-
|
-
|
0,00%
|
-
|
97,49%
|
|
A4PVAP
|
Credit Agricole CIB
|
EUR
|
10.04.34
|
+3,05%
|
+3,39%
|
+3,39%
|
0,00%
|
97,63%
|
|
A46JUQ
|
Credit Agricole CIB
|
EUR
|
04.05.34
|
-
|
-
|
0,00%
|
-
|
100,00%
|
|
A46JUU
|
Credit Agricole CIB
|
EUR
|
23.04.34
|
+3,50%
|
+3,50%
|
+3,50%
|
0,00%
|
100,00%
|
|
A46JUT
|
Credit Agricole CIB
|
EUR
|
23.04.32
|
+3,15%
|
+3,19%
|
+3,19%
|
0,00%
|
99,76%
|
|
A46JUX
|
Credit Agricole CIB
|
EUR
|
05.06.28
|
+2,40%
|
-
|
-
|
-
|
-
|
|
A46JUZ
|
Credit Agricole CIB
|
EUR
|
05.06.34
|
-
|
-
|
-
|
-
|
-
|
|
A186S7
|
Credit Agricole Assurances .
|
EUR
|
27.09.48
|
-
|
-
|
-
|
-
|
102,12%
|
|
A19VDW
|
Credit Agricole Assurances .
|
EUR
|
29.01.48
|
-
|
-
|
-
|
-
|
98,21%
|
|
A18Z7J
|
Credit Agricole (London Bra.
|
EUR
|
14.04.26
|
+1,25%
|
-
|
0,00%
|
-
|
100,01%
|
|
A19AW2
|
Credit Agricole (London Bra.
|
EUR
|
20.12.26
|
+1,875%
|
+2,49%
|
+2,49%
|
0,00%
|
99,60%
|
|
A19GVQ
|
Credit Agricole (London Bra.
|
EUR
|
03.05.27
|
+1,375%
|
+4,19%
|
+4,19%
|
0,00%
|
97,27%
|
|
A19K2D
|
Credit Agricole (London Bra.
|
AUD
|
06.07.27
|
+4,40%
|
+5,77%
|
+5,77%
|
0,00%
|
98,53%
|
|
A2R2RP
|
Credit Agricole (London Bra.
|
EUR
|
03.07.29
|
+1,00%
|
+3,10%
|
+3,10%
|
0,00%
|
93,75%
|
|
A1HTRW
|
Commonwealth Bank of Aus.
|
AUD
|
21.04.33
|
+4,50%
|
+4,90%
|
+4,90%
|
0,00%
|
97,98%
|
|
A18XKD
|
Commonwealth Bank of Aus.
|
EUR
|
10.02.31
|
+1,625%
|
+3,09%
|
+3,09%
|
0,00%
|
93,55%
|
|
A181TB
|
Commonwealth Bank of Aus.
|
USD
|
18.05.26
|
+2,85%
|
+4,45%
|
+4,45%
|
0,00%
|
99,91%
|
|
A1V1NH
|
Commonwealth Bank of Aus.
|
EUR
|
27.07.26
|
+0,50%
|
+2,19%
|
+2,19%
|
0,00%
|
99,59%
|
|
A185TE
|
Commonwealth Bank of Aus.
|
USD
|
06.09.26
|
+2,625%
|
+4,28%
|
+4,28%
|
0,00%
|
99,41%
|
|
A19LEZ
|
Commonwealth Bank of Aus.
|
USD
|
12.07.47
|
+3,90%
|
+5,63%
|
+5,63%
|
0,00%
|
79,54%
|
|
A19PDP
|
Commonwealth Bank of Aus.
|
USD
|
19.09.27
|
+3,15%
|
+4,11%
|
+4,11%
|
0,00%
|
98,76%
|
|
A19UWU
|
Commonwealth Bank of Aus.
|
EUR
|
18.01.28
|
+1,125%
|
+2,63%
|
+2,63%
|
0,00%
|
97,50%
|
