|
|
|
|
|
|
|
|
NLB25C
|
Norddeutsche Landesbank
|
EUR
|
28.02.22
|
+0,25%
|
-
|
0,00%
|
-
|
69,48%
|
A19FLG
|
Distribuidora Internacional de.
|
EUR
|
06.04.23
|
+0,875%
|
-
|
0,00%
|
-
|
35,08%
|
DK07JZ
|
DekaBank Deutsche Girozent.
|
EUR
|
28.09.23
|
+1,25%
|
-
|
-
|
-
|
-
|
A186XR
|
US Treasury
|
USD
|
30.09.23
|
+1,375%
|
-
|
-
|
-
|
-
|
A19E9T
|
Volkswagen International Fin.
|
EUR
|
02.10.23
|
+1,125%
|
-
|
-
|
-
|
-
|
A2RSGP
|
Skipton Building Society
|
EUR
|
02.10.23
|
+0,50%
|
-
|
-
|
-
|
-
|
LB3PF4
|
Landesbank Baden-Württemb.
|
EUR
|
03.10.23
|
+1,50%
|
-
|
-
|
-
|
-
|
A1866J
|
Veolia Environnement SA
|
EUR
|
04.10.23
|
+0,314%
|
-
|
-
|
-
|
-
|
HLB3T7
|
Helaba Landesbank Hessen-T.
|
EUR
|
04.10.23
|
+0,30%
|
-
|
-
|
-
|
-
|
A186YV
|
BPCE S.A.
|
EUR
|
05.10.23
|
+0,375%
|
-
|
-
|
-
|
-
|
HV2AN5
|
UniCredit
|
EUR
|
05.10.23
|
+0,28%
|
-
|
-
|
-
|
-
|
A2RT0W
|
Grenke Finance PLC
|
EUR
|
05.10.23
|
+1,50%
|
-
|
-
|
-
|
-
|
A2BN5W
|
BASF SE
|
GBP
|
06.10.23
|
+0,875%
|
-
|
-
|
-
|
-
|
A1869C
|
Deutsche Telekom Internation.
|
GBP
|
06.10.23
|
+1,25%
|
-
|
-
|
-
|
-
|
A2RXDQ
|
BMW Finance NV
|
EUR
|
06.10.23
|
+0,625%
|
-
|
-
|
-
|
-
|
GK9FU3
|
Goldman Sachs
|
EUR
|
06.10.23
|
+1,25%
|
-
|
-
|
-
|
-
|
LB2VGJ
|
Landesbank Baden-Württemb.
|
EUR
|
06.10.23
|
+1,35%
|
-
|
-
|
-
|
-
|
A283G8
|
Pepsico Inc.
|
USD
|
07.10.23
|
+0,40%
|
-
|
-
|
-
|
-
|
A19QHH
|
Legrand S.A.
|
EUR
|
09.10.23
|
+0,50%
|
-
|
-
|
-
|
-
|
A2RSGN
|
Santander Consumer Finance.
|
EUR
|
09.10.23
|
+1,125%
|
-
|
-
|
-
|
-
|
A1KRJR
|
ING DiBa AG
|
EUR
|
09.10.23
|
+0,25%
|
-
|
-
|
-
|
-
|
PB1KRK
|
BNP Paribas SA
|
EUR
|
10.10.23
|
+1,125%
|
-
|
-
|
-
|
-
|
A283SC
|
John Deere Capital Corporat.
|
USD
|
10.10.23
|
+0,40%
|
-
|
-
|
-
|
-
|
A2RSUR
|
Mizuho Finance Group
|
EUR
|
11.10.23
|
+1,02%
|
-
|
-
|
-
|
-
|
A2R0ND
|
Diageo Finance Plc
|
EUR
|
12.10.23
|
+0,125%
|
-
|
-
|
-
|
-
|