|
|
|
|
|
|
|
|
|
|
A1Z86T
|
Unedic
|
EUR
|
21.10.27
|
+1,25%
|
+2,76%
|
+2,76%
|
0,00%
|
97,84%
|
|
A18YKE
|
Unedic
|
EUR
|
03.03.26
|
+0,625%
|
-
|
-
|
-
|
-
|
|
A19FBA
|
Unedic
|
EUR
|
28.03.27
|
+1,25%
|
+2,62%
|
+2,62%
|
0,00%
|
98,78%
|
|
A19GCR
|
Unedic
|
EUR
|
20.04.32
|
+1,50%
|
+3,26%
|
+3,26%
|
0,00%
|
90,57%
|
|
A191GE
|
Unedic
|
EUR
|
25.05.33
|
+1,25%
|
+3,38%
|
+3,38%
|
0,00%
|
86,78%
|
|
A2RSLH
|
Unedic
|
EUR
|
25.05.28
|
+0,875%
|
+2,80%
|
+2,80%
|
+1,64%
|
96,11%
|
|
A2RZJN
|
Unedic
|
EUR
|
20.03.29
|
+0,50%
|
+2,87%
|
+2,87%
|
+2,58%
|
93,43%
|
|
A185NU
|
UBS Group Funding (Jersey.
|
EUR
|
01.09.26
|
+1,25%
|
+4,24%
|
+4,24%
|
0,00%
|
98,98%
|
|
A18ZZ0
|
UBS AG (London)
|
EUR
|
10.04.26
|
+1,50%
|
-
|
0,00%
|
-
|
99,99%
|
|
CS8DLP
|
UBS AG (London)
|
EUR
|
26.04.28
|
+1,45%
|
+2,83%
|
+2,83%
|
0,00%
|
95,92%
|
|
A1Z1V9
|
Tschechien
|
CZK
|
15.05.30
|
+0,95%
|
+4,23%
|
+4,23%
|
0,00%
|
88,05%
|
|
A1830R
|
Total Capital SA
|
EUR
|
12.07.28
|
+0,75%
|
+4,15%
|
+4,15%
|
0,00%
|
92,98%
|
|
A19P36
|
Total Capital International SA
|
EUR
|
04.10.29
|
+1,375%
|
+2,71%
|
+2,71%
|
0,00%
|
95,66%
|
|
A195EE
|
Total Capital International SA
|
EUR
|
04.09.30
|
+1,491%
|
+3,09%
|
+3,09%
|
0,00%
|
93,56%
|
|
A195ED
|
Total Capital International SA
|
EUR
|
04.03.27
|
+1,023%
|
-7,57%
|
-7,57%
|
0,00%
|
107,78%
|
|
A2R2X5
|
Total Capital International SA
|
EUR
|
31.05.28
|
+0,696%
|
-1,99%
|
-1,99%
|
0,00%
|
105,79%
|
|
A2R471
|
Toronto-Dominion Bank
|
EUR
|
19.07.27
|
+0,10%
|
-0,91%
|
-0,91%
|
0,00%
|
101,25%
|
|
A2TSCS
|
TLG IMMOBILIEN AG
|
EUR
|
28.05.26
|
+1,50%
|
+38,69%
|
+38,69%
|
0,00%
|
97,09%
|
|
A2E4X1
|
Thüringen, Land
|
EUR
|
02.03.27
|
+0,50%
|
+2,87%
|
+2,87%
|
0,00%
|
98,05%
|
|
A2YPE2
|
Thüringen, Land
|
EUR
|
12.09.39
|
+0,20%
|
+3,49%
|
+3,49%
|
+12,41%
|
64,04%
|
|
A18544
|
Thermo Fisher Scientific Inc.
|
EUR
|
12.09.28
|
+1,375%
|
+2,85%
|
+2,85%
|
0,00%
|
96,67%
|
|
A19EJL
|
Thermo Fisher Scientific Inc.
|
EUR
|
16.03.27
|
+1,45%
|
+2,59%
|
+2,59%
|
0,00%
|
99,02%
|
|
A2R8JK
|
Thermo Fisher Scientific Inc.
|
EUR
|
01.10.31
|
+0,875%
|
-0,14%
|
-0,14%
|
0,00%
|
105,55%
|
|
A2R8JM
|
Thermo Fisher Scientific Inc.
|
EUR
|
01.10.39
|
+1,50%
|
+1,53%
|
+1,53%
|
0,00%
|
99,58%
|
|
A2R8JJ
|
Thermo Fisher Scientific Inc.
|
EUR
|
01.03.28
|
+0,50%
|
+8,59%
|
+8,59%
|
0,00%
|
86,74%
|
