|
|
|
|
|
|
|
|
|
|
A1HEWV
|
Bern, Kanton
|
CHF
|
07.02.28
|
+1,25%
|
+0,40%
|
+0,40%
|
0,00%
|
101,50%
|
|
A2AASY
|
Bertelsmann SE & Co. KGa.
|
EUR
|
27.04.26
|
+1,125%
|
-
|
0,00%
|
-
|
95,39%
|
|
A1Z0TS
|
BHP Billiton Finance Ltd.
|
EUR
|
29.04.30
|
+1,50%
|
+2,95%
|
+2,95%
|
0,00%
|
94,60%
|
|
A18650
|
Blackstone Holdings Finance .
|
EUR
|
05.10.26
|
+1,00%
|
+2,62%
|
+2,62%
|
0,00%
|
99,30%
|
|
A2R0G5
|
Blackstone Holdings Finance .
|
EUR
|
10.04.29
|
+1,50%
|
+3,39%
|
+3,39%
|
0,00%
|
94,79%
|
|
A19UK0
|
BMW Finance NV
|
EUR
|
10.01.28
|
+1,125%
|
+2,87%
|
+2,87%
|
0,00%
|
97,14%
|
|
A1901N
|
BMW Finance NV
|
EUR
|
22.05.26
|
+1,125%
|
+2,34%
|
+2,34%
|
0,00%
|
99,92%
|
|
A2RXDR
|
BMW Finance NV
|
EUR
|
06.02.29
|
+1,50%
|
+3,06%
|
+3,06%
|
+2,10%
|
95,89%
|
|
A2R3E0
|
BMW Finance NV
|
EUR
|
13.07.26
|
+0,75%
|
+2,54%
|
+2,54%
|
+0,00%
|
99,66%
|
|
A2R76R
|
BMW Finance NV
|
EUR
|
24.09.27
|
+0,375%
|
+2,88%
|
+2,88%
|
+1,27%
|
96,60%
|
|
A1ZZ02
|
BMW US Capital LLC
|
EUR
|
20.04.27
|
+1,00%
|
+2,69%
|
+2,69%
|
0,00%
|
98,39%
|
|
A19X8R
|
BNP Paribas Fortis SA
|
EUR
|
22.03.28
|
+0,875%
|
+4,52%
|
+4,52%
|
0,00%
|
93,50%
|
|
PB1KM2
|
BNP Paribas S.A.
|
EUR
|
25.05.28
|
+1,50%
|
+2,67%
|
+2,67%
|
0,00%
|
97,67%
|
|
PB1KPQ
|
BNP Paribas S.A.
|
EUR
|
29.09.31
|
+1,00%
|
+4,69%
|
+4,69%
|
0,00%
|
82,68%
|
|
PB1KXQ
|
BNP Paribas S.A.
|
EUR
|
23.05.28
|
+1,50%
|
+3,06%
|
+3,06%
|
0,00%
|
96,91%
|
|
PB1KX4
|
BNP Paribas S.A.
|
EUR
|
11.06.26
|
+1,125%
|
+6,19%
|
+6,19%
|
0,00%
|
99,40%
|
|
PB1K56
|
BNP Paribas S.A.
|
EUR
|
28.05.29
|
+1,375%
|
+3,15%
|
+3,15%
|
0,00%
|
94,86%
|
|
A189Z4
|
Bouygues SA
|
EUR
|
07.06.27
|
+1,375%
|
-7,30%
|
-7,30%
|
0,00%
|
110,41%
|
|
A2R1XA
|
BP Capital Markets PLC
|
EUR
|
08.11.27
|
+0,831%
|
+2,94%
|
+2,94%
|
+1,20%
|
96,80%
|
|
A2R1XB
|
BP Capital Markets PLC
|
EUR
|
08.05.31
|
+1,231%
|
+3,41%
|
+3,41%
|
+4,10%
|
90,16%
|
|
A186YW
|
BPCE S.A.
|
EUR
|
05.10.28
|
+1,00%
|
+2,82%
|
+2,82%
|
0,00%
|
95,76%
|
|
A19JHS
|
BPCE S.A.
|
EUR
|
08.06.29
|
+1,00%
|
+2,97%
|
+2,97%
|
0,00%
|
94,22%
|
|
A19P6V
|
BPCE S.A.
|
EUR
|
13.04.28
|
+0,875%
|
+2,88%
|
+2,88%
|
0,00%
|
96,23%
|
|
A19X02
|
BPCE S.A.
|
EUR
|
23.03.26
|
+1,375%
|
-
|
0,00%
|
-
|
99,99%
|
|
A2RUS5
|
BPCE S.A.
|
EUR
|
27.11.26
|
+0,75%
|
+2,55%
|
+2,55%
|
0,00%
|
98,96%
|
