|
|
|
|
|
|
|
|
|
|
A19C2Y
|
US Treasury
|
USD
|
15.02.20
|
+1,375%
|
-
|
-
|
-
|
-
|
|
HSH4W6
|
Hamburg Commercial Bank A.
|
EUR
|
17.02.20
|
+1,00%
|
-
|
-
|
-
|
-
|
|
A19C67
|
Santander Consumer Bank A.
|
EUR
|
17.02.20
|
+0,375%
|
-
|
-
|
-
|
-
|
|
A1ZWNT
|
Santander Consumer Finance.
|
EUR
|
18.02.20
|
+0,90%
|
-
|
-
|
-
|
-
|
|
A1ZWSD
|
Europäische Investitionsbank
|
CAD
|
18.02.20
|
+1,125%
|
-
|
-
|
-
|
-
|
|
A1ZWXC
|
Cie de Financement Foncier
|
EUR
|
18.02.20
|
+0,125%
|
-
|
-
|
-
|
-
|
|
A2AANW
|
IKB Deutsche Industriebank .
|
EUR
|
19.02.20
|
+1,15%
|
-
|
-
|
-
|
-
|
|
A18X4K
|
Honeywell International Inc.
|
EUR
|
21.02.20
|
+0,65%
|
-
|
-
|
-
|
-
|
|
A2E4QM
|
IKB Deutsche Industriebank .
|
|
24.02.20
|
+1,00%
|
-
|
-
|
-
|
-
|
|
SEB9P8
|
SEB - Skandinaviska Enskild.
|
EUR
|
25.02.20
|
+1,50%
|
-
|
-
|
-
|
-
|
|
DZ1J7W
|
DZ BANK AG
|
EUR
|
25.02.20
|
+0,275%
|
-
|
-
|
-
|
-
|
|
A1ZW64
|
Societe Generale SFH SA
|
EUR
|
27.02.20
|
+0,125%
|
-
|
-
|
-
|
-
|
|
NRW23D
|
Land Nordrhein-Westfalen
|
EUR
|
28.02.20
|
+1,25%
|
-
|
-
|
-
|
-
|
|
HSH6JP
|
Hamburg Commercial Bank A.
|
EUR
|
28.02.20
|
+0,85%
|
-
|
-
|
-
|
-
|
|
HSH6JN
|
Hamburg Commercial Bank A.
|
EUR
|
28.02.20
|
+0,85%
|
-
|
-
|
-
|
-
|
|
HSH6KT
|
Hamburg Commercial Bank A.
|
|
28.02.20
|
+0,70%
|
-
|
-
|
-
|
-
|
|
A1HGNY
|
US Treasury
|
USD
|
29.02.20
|
+1,25%
|
-
|
-
|
-
|
-
|
|
A1ZXHV
|
US Treasury
|
USD
|
29.02.20
|
+1,375%
|
-
|
-
|
-
|
-
|
|
A1VG2U
|
Kanada
|
CAD
|
01.03.20
|
+1,50%
|
-
|
-
|
-
|
-
|
|
A1TM34
|
DZ HYP AG
|
EUR
|
02.03.20
|
+1,50%
|
-
|
-
|
-
|
-
|
|
HV2ALK
|
UniCredit Bank AG (Altbeze.
|
EUR
|
03.03.20
|
+0,16%
|
-
|
-
|
-
|
-
|
|
BRL974
|
Bremer Landesbank Kreditan.
|
EUR
|
03.03.20
|
+0,75%
|
-
|
-
|
-
|
-
|
|
A1ZX0B
|
RCI Banque S.A.
|
EUR
|
04.03.20
|
+0,625%
|
-
|
-
|
-
|
-
|
|
HLB1WE
|
Helaba Landesbank Hessen-T.
|
EUR
|
04.03.20
|
+0,10%
|
-
|
-
|
-
|
-
|
|
A1ZX0L
|
Unedic
|
EUR
|
05.03.20
|
+0,125%
|
-
|
+0,70%
|
-
|
99,50%
|
