|
|
|
|
|
|
|
|
|
|
A1VG99
|
3M Company
|
EUR
|
09.11.26
|
+1,50%
|
+10,96%
|
+10,96%
|
0,00%
|
95,21%
|
|
A1816Q
|
3M Company
|
EUR
|
02.06.31
|
+1,50%
|
+5,06%
|
+5,06%
|
0,00%
|
84,35%
|
|
A12T7S
|
Aareal Bank AG
|
EUR
|
13.12.27
|
+1,21%
|
+6,26%
|
+6,26%
|
0,00%
|
92,41%
|
|
A12T8G
|
Aareal Bank AG
|
EUR
|
19.09.31
|
+1,30%
|
+5,56%
|
+5,56%
|
0,00%
|
80,59%
|
|
A12T8P
|
Aareal Bank AG
|
EUR
|
30.03.27
|
+1,25%
|
+3,36%
|
+3,36%
|
0,00%
|
98,12%
|
|
A12T8V
|
Aareal Bank AG
|
EUR
|
24.07.29
|
+1,465%
|
+5,82%
|
+5,82%
|
0,00%
|
87,48%
|
|
AAR025
|
Aareal Bank AG
|
EUR
|
08.07.27
|
+0,01%
|
+2,93%
|
+2,93%
|
0,00%
|
96,63%
|
|
A2R2K9
|
Abanca Corporation Bancaria.
|
EUR
|
28.05.29
|
+0,75%
|
+3,17%
|
+3,17%
|
0,00%
|
93,01%
|
|
A2RSC7
|
Abbott Ireland Financing DA.
|
EUR
|
27.09.26
|
+1,50%
|
+6,11%
|
+6,11%
|
0,00%
|
98,12%
|
|
A2R76U
|
AbbVie Incorporated
|
EUR
|
18.11.27
|
+0,75%
|
-1,92%
|
-1,92%
|
0,00%
|
104,27%
|
|
A2R76V
|
AbbVie Incorporated
|
EUR
|
18.11.31
|
+1,25%
|
-0,23%
|
-0,23%
|
0,00%
|
108,31%
|
|
A181M3
|
Abertis Infraestructuras SA
|
EUR
|
20.05.26
|
+1,375%
|
+2,53%
|
+2,53%
|
0,00%
|
99,93%
|
|
A188WH
|
Abertis Infraestructuras SA
|
EUR
|
27.02.27
|
+1,00%
|
+2,68%
|
+2,68%
|
0,00%
|
98,62%
|
|
A2R76M
|
Abertis Infraestructuras SA
|
EUR
|
26.03.28
|
+1,125%
|
+3,65%
|
+3,65%
|
0,00%
|
95,42%
|
|
A1Z679
|
ABN Amro Bank N.V.
|
EUR
|
30.09.30
|
+1,50%
|
+3,83%
|
+3,83%
|
0,00%
|
90,69%
|
|
A18Z2P
|
ABN Amro Bank N.V.
|
EUR
|
13.04.31
|
+1,00%
|
+2,97%
|
+2,97%
|
0,00%
|
91,06%
|
|
A19BHJ
|
ABN Amro Bank N.V.
|
EUR
|
12.01.32
|
+1,125%
|
+2,01%
|
+2,01%
|
0,00%
|
95,25%
|
|
A19BHK
|
ABN Amro Bank N.V.
|
EUR
|
12.01.37
|
+1,375%
|
+3,43%
|
+3,43%
|
0,00%
|
81,85%
|
|
A19ULC
|
ABN Amro Bank N.V.
|
EUR
|
10.01.33
|
+1,25%
|
+3,09%
|
+3,09%
|
0,00%
|
88,99%
|
|
A19YY7
|
ABN Amro Bank N.V.
|
EUR
|
12.04.38
|
+1,45%
|
-0,57%
|
-0,57%
|
0,00%
|
125,03%
|
|
A2RV6T
|
ABN Amro Bank N.V.
|
EUR
|
10.01.34
|
+1,375%
|
-1,04%
|
-1,04%
|
+6,85%
|
87,75%
|
|
A2R0M7
|
ABN Amro Bank N.V.
|
EUR
|
15.04.26
|
+0,50%
|
-
|
0,00%
|
-
|
99,99%
|
|
A2R05N
|
ABN Amro Bank N.V.
|
EUR
|
23.04.39
|
+1,125%
|
+3,60%
|
+3,60%
|
+10,41%
|
74,41%
|
|
A195LU
|
Adecco International Financia.
|
CHF
|
18.09.26
|
+0,875%
|
+0,62%
|
+0,62%
|
0,00%
|
100,10%
|
|
A190AQ
|
ADIF Alta Velocidad
|
EUR
|
04.05.26
|
+1,25%
|
+3,04%
|
+3,04%
|
-0,31%
|
99,85%
|
