|
|
|
|
|
|
|
|
|
|
A18X3Q
|
US Treasury
|
USD
|
15.02.46
|
+1,00%
|
+2,63%
|
+2,63%
|
0,00%
|
75,23%
|
|
A19BZA
|
United States of America
|
USD
|
15.01.27
|
+0,40412%
|
+0,36%
|
+0,36%
|
+0,54%
|
100,11%
|
|
A193QG
|
United States of America
|
USD
|
15.07.28
|
+0,75%
|
-
|
-
|
-
|
99,96%
|
|
A2R67B
|
United States of America
|
USD
|
31.08.26
|
+1,375%
|
+3,74%
|
+3,74%
|
+0,04%
|
99,19%
|
|
A18781
|
United Parcel Service of Am.
|
EUR
|
15.11.28
|
+1,00%
|
+2,72%
|
+2,72%
|
0,00%
|
95,81%
|
|
A19R7F
|
United Parcel Service of Am.
|
EUR
|
15.11.32
|
+1,50%
|
+3,37%
|
+3,37%
|
0,00%
|
89,15%
|
|
A180VH
|
Unilever NV
|
EUR
|
29.04.28
|
+1,125%
|
-3,39%
|
-3,39%
|
0,00%
|
109,51%
|
|
A19DB1
|
Unilever NV
|
EUR
|
14.02.27
|
+1,00%
|
+3,57%
|
+3,57%
|
0,00%
|
98,00%
|
|
A19L84
|
Unilever NV
|
EUR
|
31.07.29
|
+1,375%
|
+2,54%
|
+2,54%
|
0,00%
|
96,40%
|
|
A19V7R
|
Unilever NV
|
EUR
|
12.02.27
|
+1,125%
|
+4,76%
|
+4,76%
|
0,00%
|
97,22%
|
|
A195EJ
|
Unilever NV
|
EUR
|
04.09.30
|
+1,375%
|
+3,07%
|
+3,07%
|
+3,41%
|
92,92%
|
|
A2R3FC
|
Unilever NV
|
EUR
|
11.06.39
|
+1,50%
|
+0,07%
|
+0,07%
|
0,00%
|
118,71%
|
|
HV2AMT
|
UniCredit Bank GmbH
|
EUR
|
04.05.26
|
+0,50%
|
+4,35%
|
+4,35%
|
0,00%
|
99,95%
|
|
HV2AND
|
UniCredit Bank GmbH
|
EUR
|
13.10.26
|
+0,561%
|
+2,61%
|
+2,61%
|
0,00%
|
99,07%
|
|
HV2ARM
|
UniCredit Bank GmbH
|
EUR
|
11.01.29
|
+0,875%
|
+2,91%
|
+2,91%
|
0,00%
|
94,77%
|
|
HV2ASK
|
UniCredit Bank GmbH
|
EUR
|
22.05.34
|
+0,85%
|
+3,38%
|
+3,38%
|
+6,88%
|
82,33%
|
|
HV2AYM
|
UniCredit Bank GmbH
|
EUR
|
15.09.28
|
+0,12%
|
+3,26%
|
+3,26%
|
0,00%
|
92,91%
|
|
HV2AYY
|
UniCredit Bank GmbH
|
EUR
|
10.05.27
|
+1,42%
|
+2,78%
|
+2,78%
|
0,00%
|
98,64%
|
|
HV2AYZ
|
UniCredit Bank GmbH
|
EUR
|
07.06.27
|
+1,375%
|
+2,74%
|
+2,74%
|
0,00%
|
98,53%
|
|
A2R24W
|
UniCredit Bank Austria AG
|
EUR
|
04.06.27
|
+0,25%
|
+2,66%
|
+2,66%
|
0,00%
|
97,42%
|
|
A1ZZ0R
|
Unibail-Rodamco SE
|
EUR
|
15.04.30
|
+1,375%
|
+3,44%
|
+3,44%
|
0,00%
|
92,46%
|
|
A18YNH
|
Unibail-Rodamco SE
|
EUR
|
09.03.26
|
+1,375%
|
-
|
-
|
-
|
-
|
|
A180M3
|
Unibail-Rodamco SE
|
EUR
|
28.04.27
|
+1,125%
|
+3,00%
|
+3,00%
|
0,00%
|
98,18%
|
|
A19DK2
|
Unibail-Rodamco SE
|
EUR
|
22.02.28
|
+1,50%
|
+2,96%
|
+2,96%
|
0,00%
|
97,45%
|
|
A19HYZ
|
Unibail-Rodamco SE
|
EUR
|
29.05.29
|
+1,50%
|
+3,25%
|
+3,25%
|
0,00%
|
94,94%
|
