|
|
|
|
|
|
|
|
|
|
A182UP
|
TenneT Holding B.V.
|
EUR
|
13.06.26
|
+1,00%
|
+22,51%
|
+22,51%
|
0,00%
|
97,34%
|
|
A187QB
|
TenneT Holding B.V.
|
EUR
|
24.10.33
|
+1,25%
|
+3,09%
|
+3,09%
|
0,00%
|
87,85%
|
|
A19J8M
|
TenneT Holding B.V.
|
EUR
|
26.06.29
|
+1,375%
|
+2,78%
|
+2,78%
|
0,00%
|
95,80%
|
|
A191EK
|
TenneT Holding B.V.
|
EUR
|
05.06.28
|
+1,375%
|
-3,45%
|
-3,45%
|
0,00%
|
110,73%
|
|
A2R2RR
|
TenneT Holding B.V.
|
EUR
|
03.06.30
|
+0,875%
|
+2,77%
|
+2,77%
|
0,00%
|
92,74%
|
|
A2R2RS
|
TenneT Holding B.V.
|
EUR
|
03.06.39
|
+1,50%
|
+0,04%
|
+0,04%
|
0,00%
|
119,03%
|
|
A18YHR
|
Temasek Financial Limited
|
EUR
|
01.03.28
|
+1,50%
|
+3,00%
|
+3,00%
|
0,00%
|
97,35%
|
|
A18Z7G
|
Telstra Corp Ltd
|
EUR
|
14.04.26
|
+1,125%
|
-
|
0,00%
|
-
|
-
|
|
A2R20L
|
Telenor ASA
|
EUR
|
31.05.26
|
+0,75%
|
-50,32%
|
-50,32%
|
0,00%
|
104,87%
|
|
A2R20M
|
Telenor ASA
|
EUR
|
31.05.29
|
+1,125%
|
+5,03%
|
+5,03%
|
0,00%
|
89,09%
|
|
A2R8AH
|
Telenor ASA
|
EUR
|
25.09.27
|
+0,25%
|
+3,12%
|
+3,12%
|
+1,30%
|
96,45%
|
|
A2R8AJ
|
Telenor ASA
|
EUR
|
25.09.31
|
+0,625%
|
-0,34%
|
-0,34%
|
+5,09%
|
86,20%
|
|
A18901
|
Telekom Finanzmanagement .
|
EUR
|
07.12.26
|
+1,50%
|
+3,08%
|
+3,08%
|
0,00%
|
99,04%
|
|
A18Z2X
|
Telefonica Emisiones SAU
|
EUR
|
13.04.26
|
+1,46%
|
-
|
0,00%
|
-
|
-
|
|
A19U5E
|
Telefonica Emisiones SAU
|
EUR
|
22.01.27
|
+1,447%
|
-7,61%
|
-7,61%
|
0,00%
|
107,10%
|
|
A1ZX6Y
|
Syngenta Finance N.V.
|
EUR
|
10.09.27
|
+1,25%
|
+4,23%
|
+4,23%
|
0,00%
|
96,11%
|
|
A28UD6
|
Syngenta Finance AG
|
CHF
|
09.12.26
|
+0,70%
|
+0,77%
|
+0,77%
|
+0,49%
|
99,82%
|
|
A1ZUU3
|
Swiss Reinsurance Company.
|
CHF
|
21.01.27
|
+0,75%
|
+0,38%
|
+0,38%
|
0,00%
|
100,27%
|
|
A2R6ZP
|
Swiss Prime Site AG
|
CHF
|
30.09.31
|
+0,375%
|
+1,02%
|
+1,02%
|
+5,14%
|
96,33%
|
|
A19E8V
|
Swedish Covered Bond Corp.
|
EUR
|
29.03.27
|
+0,875%
|
+2,66%
|
+2,66%
|
0,00%
|
98,40%
|
|
A19ZEM
|
Swedish Covered Bond Corp.
|
EUR
|
19.04.33
|
+1,25%
|
+3,21%
|
+3,21%
|
0,00%
|
87,93%
|
|
A2R26L
|
Swedish Covered Bond Corp.
|
EUR
|
05.06.29
|
+0,375%
|
-1,29%
|
-1,29%
|
0,00%
|
105,30%
|
|
A2R68R
|
Svenska Handelsbanken
|
EUR
|
03.09.26
|
+0,05%
|
-1,85%
|
-1,85%
|
+0,36%
|
99,15%
|
|
A19JX7
|
Sumitomo Mitsui Financial G.
|
EUR
|
14.06.27
|
+1,413%
|
+2,87%
|
+2,87%
|
0,00%
|
98,40%
|
|
A2R3QQ
|
Sumitomo Mitsui Banking Co.
|
EUR
|
18.06.26
|
+0,267%
|
+2,50%
|
+2,50%
|
0,00%
|
99,69%
|
