|
|
|
|
|
|
|
|
|
|
A19X8S
|
RELX Finance B.V.
|
EUR
|
13.05.27
|
+1,50%
|
+2,73%
|
+2,73%
|
0,00%
|
98,76%
|
|
A2R1LF
|
Region Wallonie
|
EUR
|
03.05.26
|
+0,25%
|
+2,71%
|
+2,71%
|
0,00%
|
99,97%
|
|
A2R1LG
|
Region Wallonie
|
EUR
|
03.05.34
|
+1,25%
|
+3,68%
|
+3,68%
|
0,00%
|
83,38%
|
|
A19KJY
|
Regie Autonome des Transp.
|
EUR
|
25.05.27
|
+0,875%
|
+2,75%
|
+2,75%
|
0,00%
|
98,05%
|
|
A18Z7C
|
Red Eléctrica Financiaciones.
|
EUR
|
21.04.26
|
+1,00%
|
-
|
-
|
-
|
-
|
|
A19XB3
|
Red Eléctrica Financiaciones.
|
EUR
|
13.03.27
|
+1,25%
|
+2,72%
|
+2,72%
|
0,00%
|
98,75%
|
|
A186S5
|
Raiffeisenlandesbank Oberös.
|
EUR
|
28.09.26
|
+0,375%
|
+2,55%
|
+2,55%
|
0,00%
|
99,10%
|
|
A193B0
|
Raiffeisenlandesbank Oberös.
|
EUR
|
12.07.28
|
+0,875%
|
+2,99%
|
+2,99%
|
+1,76%
|
95,51%
|
|
A19473
|
Raiffeisenlandesbank Oberös.
|
EUR
|
28.08.26
|
+0,625%
|
+2,45%
|
+2,45%
|
0,00%
|
99,40%
|
|
A19U5U
|
Raiffeisenlandesbank Niederö.
|
EUR
|
24.01.28
|
+0,875%
|
+2,88%
|
+2,88%
|
0,00%
|
96,64%
|
|
A190NC
|
Raiffeisen-Landesbank Steier.
|
EUR
|
11.05.33
|
+1,375%
|
+3,37%
|
+3,37%
|
0,00%
|
87,67%
|
|
A2R76H
|
Raiffeisen Bank International.
|
EUR
|
25.09.26
|
+0,375%
|
+4,48%
|
+4,48%
|
0,00%
|
98,35%
|
|
A1ZVF7
|
Rabobank
|
EUR
|
03.02.27
|
+1,375%
|
+2,60%
|
+2,60%
|
0,00%
|
99,07%
|
|
A18Y8J
|
Rabobank
|
EUR
|
23.03.26
|
+1,25%
|
-
|
0,00%
|
-
|
99,99%
|
|
A19H49
|
Rabobank
|
EUR
|
31.05.32
|
+1,25%
|
+3,03%
|
+3,03%
|
0,00%
|
90,25%
|
|
A19VV4
|
Rabobank
|
EUR
|
08.02.28
|
+0,875%
|
+2,77%
|
+2,77%
|
0,00%
|
96,75%
|
|
A19ZTY
|
Rabobank
|
EUR
|
26.04.26
|
+0,625%
|
-
|
0,00%
|
-
|
-
|
|
A19ZTZ
|
Rabobank
|
EUR
|
26.04.38
|
+1,50%
|
+2,07%
|
+2,07%
|
0,00%
|
93,99%
|
|
A2RW8E
|
Rabobank
|
EUR
|
01.02.29
|
+0,875%
|
+2,81%
|
+2,81%
|
+2,31%
|
94,82%
|
|
A2R1T7
|
Rabobank
|
EUR
|
07.05.31
|
+1,125%
|
+4,47%
|
+4,47%
|
+4,06%
|
89,49%
|
|
A2R3WK
|
Rabobank
|
EUR
|
21.06.39
|
+0,75%
|
-0,24%
|
-0,24%
|
+12,13%
|
70,41%
|
|
A19G00
|
Quebec, Provinz
|
EUR
|
04.05.27
|
+0,875%
|
+2,67%
|
+2,67%
|
0,00%
|
98,23%
|
|
A1921Q
|
Quebec, Provinz
|
EUR
|
05.07.28
|
+0,875%
|
+2,77%
|
+2,77%
|
0,00%
|
96,04%
|
|
A28XVS
|
Quebec, Provinz
|
USD
|
28.05.30
|
+1,35%
|
+4,08%
|
+4,08%
|
0,00%
|
89,99%
|
|
A2R4FW
|
Prologis International Fund II
|
EUR
|
09.07.29
|
+0,875%
|
+3,36%
|
+3,36%
|
0,00%
|
92,60%
|
