|
|
|
|
|
|
|
|
|
|
A182US
|
Air Liquide Finance SA
|
EUR
|
13.06.20
|
+0,125%
|
-
|
-
|
-
|
-
|
|
A1Z33G
|
Europäische Investitionsbank
|
EUR
|
15.06.20
|
+0,125%
|
-
|
-
|
-
|
-
|
|
A19GDA
|
Italien, Republik
|
EUR
|
15.06.20
|
+0,35%
|
-
|
-
|
-
|
-
|
|
A19J2R
|
US Treasury
|
USD
|
15.06.20
|
+1,50%
|
-
|
-
|
-
|
-
|
|
A1Z4GH
|
BPCE S.A.
|
EUR
|
28.07.20
|
+0,375%
|
-
|
-
|
-
|
-
|
|
A1Z23N
|
Spanien, Königreich
|
EUR
|
30.07.20
|
+1,15%
|
-
|
-
|
-
|
-
|
|
A13SV8
|
Deutsche Pfandbriefbank AG
|
EUR
|
30.07.20
|
+0,25%
|
-
|
-
|
-
|
-
|
|
A1Z4N7
|
Nationwide Building Society
|
EUR
|
30.07.20
|
+0,375%
|
-
|
-
|
-
|
-
|
|
A19FLE
|
Instituto de Credito Oficial
|
EUR
|
30.07.20
|
+0,05%
|
-
|
-
|
-
|
-
|
|
A1Z4Q3
|
Caisse Centrale du Crédit Im.
|
EUR
|
31.07.20
|
+0,375%
|
-
|
-
|
-
|
-
|
|
A1Z4Y2
|
Bank of Montreal
|
EUR
|
05.08.20
|
+0,375%
|
-
|
-
|
-
|
-
|
|
BRL980
|
Norddeutsche Landesbank
|
EUR
|
05.08.20
|
+0,50%
|
-
|
-
|
-
|
-
|
|
HSH6KZ
|
Hamburg Commercial Bank A.
|
EUR
|
05.08.20
|
+0,60%
|
-
|
-
|
-
|
-
|
|
DB2GYB
|
Deutsche Bank AG
|
EUR
|
06.08.20
|
+1,05%
|
-
|
-
|
-
|
-
|
|
A19MFT
|
Shougang Group Co., Ltd
|
EUR
|
07.08.20
|
+1,35%
|
-
|
-
|
-
|
-
|
|
A184XB
|
Internationale Bank für Wied.
|
USD
|
10.08.20
|
+1,125%
|
-
|
-
|
-
|
-
|
|
NLB2PL
|
NordLB S.A. (Luxemburg)
|
EUR
|
10.08.20
|
+0,42%
|
-
|
-
|
-
|
-
|
|
A0JCC3
|
Volkswagen Leasing Gmbh
|
EUR
|
11.08.20
|
+0,75%
|
-
|
-
|
-
|
-
|
|
A1Z4Y1
|
KA Finanz AG
|
EUR
|
11.08.20
|
+0,375%
|
-
|
-
|
-
|
-
|
|
BRL963
|
Norddeutsche Landesbank
|
EUR
|
11.08.20
|
+0,85%
|
-
|
-
|
-
|
-
|
|
A19MVW
|
US Treasury
|
USD
|
15.08.20
|
+1,50%
|
-
|
-
|
-
|
-
|
|
A14KK6
|
DZ HYP AG
|
EUR
|
21.08.20
|
+0,21%
|
-
|
-
|
-
|
-
|
|
A185ER
|
Europäische Bank für Wiede.
|
USD
|
24.08.20
|
+1,125%
|
-
|
-
|
-
|
-
|
|
A14J50
|
Kreissparkasse Köln
|
EUR
|
26.08.20
|
+0,65%
|
-
|
-
|
-
|
-
|
|
A14KK7
|
DZ HYP AG
|
EUR
|
26.08.20
|
+0,21%
|
-
|
-
|
-
|
-
|
