|
|
|
|
|
|
|
|
|
|
NLB1K5
|
Norddeutsche Landesbank
|
EUR
|
04.04.23
|
+2,25%
|
+41,51%
|
+42,12%
|
0,00%
|
99,89%
|
|
HLB5L6
|
Helaba Landesbank Hessen-T.
|
EUR
|
05.04.23
|
+0,55%
|
+36,92%
|
+37,53%
|
0,00%
|
99,80%
|
|
A19YH2
|
Grenke Finance PLC
|
EUR
|
05.04.23
|
+1,00%
|
+198,27%
|
+198,88%
|
0,00%
|
98,92%
|
|
NLB2UB
|
Norddeutsche Landesbank
|
EUR
|
05.04.23
|
+1,00%
|
+24,51%
|
+25,12%
|
0,00%
|
99,87%
|
|
A0VZBW
|
Société Générale S.A.
|
EUR
|
06.04.23
|
+6,363%
|
+119,24%
|
+119,85%
|
0,00%
|
99,02%
|
|
A19FLG
|
Distribuidora Internacional de.
|
EUR
|
06.04.23
|
+0,875%
|
+12.079,99%
|
+12.080,60%
|
0,00%
|
49,75%
|
|
A19YUB
|
Toyota Finance Australia Lt.
|
EUR
|
06.04.23
|
+0,50%
|
+2,92%
|
+3,53%
|
0,00%
|
99,98%
|
|
A2R8NC
|
Vonovia Finance B.V.
|
EUR
|
06.04.23
|
+0,125%
|
+15,82%
|
+16,43%
|
0,00%
|
99,94%
|
|
HLB2S4
|
Helaba Landesbank Hessen-T.
|
USD
|
06.04.23
|
+1,00%
|
+31,19%
|
+31,80%
|
0,00%
|
99,75%
|
|
DK0WR4
|
DekaBank Deutsche Girozent.
|
USD
|
14.04.23
|
+0,45%
|
+20,39%
|
+21,00%
|
0,00%
|
99,40%
|
|
A1VKK2
|
Fiat Chrysler Automobiles N.
|
USD
|
15.04.23
|
+5,25%
|
+35,16%
|
+35,77%
|
0,00%
|
99,00%
|
|
A19ZES
|
Republik Sri Lanka
|
USD
|
18.04.23
|
+5,75%
|
+4.164,05%
|
+4.164,66%
|
0,00%
|
35,31%
|
|
DB9UHU
|
Deutsche Bank AG
|
EUR
|
19.04.23
|
+1,00%
|
+20,37%
|
+20,98%
|
0,00%
|
99,15%
|
|
A19ZP5
|
Delta Air Lines
|
USD
|
19.04.23
|
+3,80%
|
+18,20%
|
+18,81%
|
0,00%
|
99,36%
|
|
A19ZMK
|
Sunac China Holdings Ltd.
|
USD
|
19.04.23
|
+8,35%
|
+6.844,93%
|
+6.845,54%
|
0,00%
|
22,12%
|
|
A19Y40
|
Metinvest B.V.
|
USD
|
23.04.23
|
+7,75%
|
+87,17%
|
+87,78%
|
0,00%
|
95,69%
|
|
A1HJ11
|
Lukoil International Finance B.
|
USD
|
24.04.23
|
+4,563%
|
+304,87%
|
+305,48%
|
0,00%
|
85,00%
|
|
A180P0
|
Gth Finance B.V.
|
USD
|
26.04.23
|
+7,25%
|
+74,34%
|
+74,95%
|
0,00%
|
95,82%
|
|
A14J7G
|
ZF North America Capital In.
|
EUR
|
27.04.23
|
+2,75%
|
+6,37%
|
+6,98%
|
0,00%
|
99,73%
|
|
A2G8WY
|
Adler Real Estate AG
|
EUR
|
27.04.23
|
+1,875%
|
+196,05%
|
+196,66%
|
0,00%
|
88,39%
|
|
A2G8WJ
|
Stern Immobilien AG
|
EUR
|
24.05.23
|
+6,25%
|
+165,07%
|
+165,68%
|
0,00%
|
80,96%
|
|
A191DP
|
Nordic Investment Bank
|
TRY
|
30.05.23
|
+15,00%
|
+73,47%
|
+74,08%
|
0,00%
|
90,51%
|
|
A1ZT7S
|
Internationale Bank für Wied.
|
RUB
|
20.06.23
|
+6,75%
|
+167,21%
|
+167,82%
|
0,00%
|
73,34%
|
|
A192R3
|
Republik Serbien
|
EUR
|
28.06.23
|
+4,75%
|
+31,72%
|
+32,33%
|
0,00%
|
94,00%
|
|
A1KA74
|
Calvatis GmbH
|
EUR
|
01.07.23
|
+6,75%
|
+45,43%
|
+46,04%
|
0,00%
|
91,00%
|
