|
|
|
|
|
|
|
|
|
|
A19VVH
|
Bankinter
|
EUR
|
07.02.28
|
+1,25%
|
+2,89%
|
+2,89%
|
0,00%
|
97,19%
|
|
A2R4MN
|
Bankinter
|
EUR
|
08.07.26
|
+0,875%
|
-15,32%
|
-15,32%
|
0,00%
|
103,22%
|
|
A2R69J
|
Bank of Nova Scotia
|
EUR
|
04.09.26
|
+0,125%
|
-2,98%
|
-2,98%
|
+0,34%
|
99,17%
|
|
A1Z86S
|
Bank Nederlandse Gemeente.
|
EUR
|
21.10.30
|
+1,375%
|
+2,89%
|
+2,89%
|
0,00%
|
93,72%
|
|
A1871M
|
Bank Nederlandse Gemeente.
|
EUR
|
24.10.36
|
+0,875%
|
+3,40%
|
+3,40%
|
0,00%
|
78,05%
|
|
A19E66
|
Bank Nederlandse Gemeente.
|
EUR
|
29.03.38
|
+1,50%
|
+3,51%
|
+3,51%
|
0,00%
|
80,68%
|
|
A19JS5
|
Bank Nederlandse Gemeente.
|
EUR
|
19.06.27
|
+0,625%
|
+2,51%
|
+2,51%
|
0,00%
|
97,90%
|
|
A19UNM
|
Bank Nederlandse Gemeente.
|
EUR
|
11.01.28
|
+0,75%
|
+2,69%
|
+2,69%
|
+1,33%
|
96,75%
|
|
A2RTBG
|
Bank Nederlandse Gemeente.
|
EUR
|
15.07.39
|
+1,50%
|
+3,60%
|
+3,60%
|
0,00%
|
78,19%
|
|
A2RWVC
|
Bank Nederlandse Gemeente.
|
EUR
|
24.01.29
|
+0,75%
|
+2,77%
|
+2,77%
|
+2,34%
|
94,66%
|
|
A2R0ZF
|
Bank Nederlandse Gemeente.
|
EUR
|
17.10.35
|
+0,875%
|
+3,30%
|
+3,30%
|
+7,94%
|
80,40%
|
|
A19PPY
|
Banco Santander Totta S.A.
|
EUR
|
26.09.27
|
+1,25%
|
+2,89%
|
+2,89%
|
0,00%
|
97,76%
|
|
A2RTHB
|
Banco Santander SA
|
EUR
|
25.10.28
|
+1,125%
|
+2,82%
|
+2,82%
|
+1,96%
|
95,87%
|
|
A2R1SB
|
Banco Santander Cedulas Hi.
|
EUR
|
09.05.31
|
+0,875%
|
-1,30%
|
-1,30%
|
0,00%
|
111,36%
|
|
A2R4YX
|
Banco Santander Cedulas Hi.
|
EUR
|
10.07.29
|
+0,25%
|
+2,89%
|
+2,89%
|
0,00%
|
92,06%
|
|
A2R5KA
|
Banco Desio e della Brianza.
|
EUR
|
24.07.26
|
+0,375%
|
+2,44%
|
+2,44%
|
0,00%
|
99,51%
|
|
A19GLZ
|
Banco de Sabadell SA
|
EUR
|
26.04.27
|
+1,00%
|
+2,71%
|
+2,71%
|
0,00%
|
98,35%
|
|
A189FM
|
Banco Bilbao Vizcaya Arge.
|
EUR
|
22.11.26
|
+0,875%
|
+2,51%
|
+2,51%
|
0,00%
|
99,08%
|
|
A2R80L
|
Banca Monte dei Paschi di .
|
EUR
|
08.10.26
|
+0,875%
|
+2,61%
|
+2,61%
|
+0,26%
|
98,98%
|
|
A14JYW
|
Baden-Württemberg, Land
|
EUR
|
09.02.27
|
+0,625%
|
+2,53%
|
+2,53%
|
0,00%
|
98,54%
|
|
A14JY5
|
Baden-Württemberg, Land
|
EUR
|
05.04.28
|
+0,80%
|
+2,76%
|
+2,76%
|
0,00%
|
96,35%
|
|
A2R7ME
|
Babcock International Group .
|
EUR
|
13.09.27
|
+1,375%
|
+4,29%
|
+4,29%
|
0,00%
|
96,18%
|
|
A181MR
|
AXA SA
|
EUR
|
15.05.28
|
+1,125%
|
+1,63%
|
+1,63%
|
0,00%
|
99,00%
|
|
A2R4L5
|
AXA Home Loan SFH
|
EUR
|
05.07.27
|
+0,05%
|
+2,87%
|
+2,87%
|
0,00%
|
96,77%
|
|
A2R872
|
AXA Home Loan SFH
|
EUR
|
16.10.29
|
+0,01%
|
+3,10%
|
+3,10%
|
+3,36%
|
89,92%
|
