|
|
|
|
|
|
|
|
|
|
A0VLX5
|
Libanon
|
USD
|
27.01.23
|
+6,00%
|
+1.315,26%
|
+1.315,87%
|
0,00%
|
9,44%
|
|
A19390
|
Europäische Investitionsbank
|
TRY
|
03.02.23
|
+17,00%
|
+22,51%
|
+23,12%
|
0,00%
|
96,00%
|
|
A19WCB
|
Credit Bank of Moscow
|
USD
|
14.02.23
|
+5,55%
|
-
|
-
|
-
|
-
|
|
A19C90
|
Buenos Aires, Province of
|
USD
|
15.02.23
|
+6,50%
|
-
|
-
|
-
|
-
|
|
A1HGEF
|
Vnesheconombank VEB Fina.
|
EUR
|
21.02.23
|
+4,032%
|
-
|
-
|
-
|
-
|
|
A1ZXR2
|
Digicel Group Ltd.
|
USD
|
01.03.23
|
+6,75%
|
+44,77%
|
+45,38%
|
0,00%
|
78,50%
|
|
A19XV2
|
Internationale Bank für Wied.
|
TRY
|
15.03.23
|
+12,00%
|
+42,50%
|
+43,11%
|
0,00%
|
81,18%
|
|
A19XLM
|
International Finance Corpora.
|
RUB
|
20.03.23
|
+5,50%
|
+62,68%
|
+63,29%
|
0,00%
|
68,84%
|
|
A19FLG
|
Distribuidora Internacional de.
|
EUR
|
06.04.23
|
+0,875%
|
+39,70%
|
+40,31%
|
0,00%
|
75,07%
|
|
A19ZES
|
Republik Sri Lanka
|
USD
|
18.04.23
|
+5,75%
|
+199,39%
|
+200,00%
|
0,00%
|
37,99%
|
|
A19ZMK
|
Sunac China Holdings Ltd.
|
USD
|
19.04.23
|
+8,35%
|
+683,00%
|
+683,61%
|
0,00%
|
14,89%
|
|
A19Y40
|
Metinvest B.V.
|
USD
|
23.04.23
|
+7,75%
|
+84,34%
|
+84,95%
|
0,00%
|
61,02%
|
|
A1HJ11
|
Lukoil International Finance B.
|
USD
|
24.04.23
|
+4,563%
|
+71,84%
|
+72,45%
|
0,00%
|
63,21%
|
|
A19ZTJ
|
Syngenta Finance N.V.
|
USD
|
24.04.23
|
+4,441%
|
+4,13%
|
+4,74%
|
0,00%
|
100,31%
|
|
A180P0
|
Gth Finance B.V.
|
USD
|
26.04.23
|
+7,25%
|
+36,89%
|
+37,50%
|
0,00%
|
80,00%
|
|
A2G8WY
|
Adler Real Estate AG
|
EUR
|
27.04.23
|
+1,875%
|
+30,75%
|
+31,36%
|
0,00%
|
79,30%
|
|
A191DP
|
Nordic Investment Bank
|
TRY
|
30.05.23
|
+15,00%
|
+45,25%
|
+45,86%
|
0,00%
|
79,00%
|
|
A19B74
|
Europäische Bank für Wiede.
|
RUB
|
24.07.23
|
+6,00%
|
+40,61%
|
+41,23%
|
0,00%
|
72,00%
|
|
A19311
|
Europäische Investitionsbank
|
TRY
|
01.08.23
|
+16,00%
|
+36,83%
|
+37,45%
|
-0,04%
|
83,50%
|
|
A1933U
|
International Finance Corpora.
|
TRY
|
01.08.23
|
+16,00%
|
+38,37%
|
+38,99%
|
0,00%
|
80,91%
|
|
A194G9
|
DTE Energy Services Inc.
|
EUR
|
01.08.23
|
+3,70%
|
+26,60%
|
+27,23%
|
0,00%
|
79,24%
|
|
A2RSPZ
|
Europäische Bank für Wiede.
|
TRY
|
04.10.23
|
+21,00%
|
+30,24%
|
+30,87%
|
0,00%
|
90,00%
|
|
A2RS5V
|
African Development Bank
|
TRY
|
18.10.23
|
-
|
+40,19%
|
+40,83%
|
+1,00%
|
62,43%
|
|
A2RTRA
|
Banque Centrale De Tunisie
|
EUR
|
31.10.23
|
+6,75%
|
+48,20%
|
+48,84%
|
0,00%
|
62,56%
|
|
TS5C5C
|
Timberland Securities Investm.
|
EUR
|
15.11.23
|
+6,95%
|
+241,22%
|
+241,86%
|
0,00%
|
20,00%
|
1
|