|
|
|
|
|
|
|
|
|
|
A19QW5
|
ASR Nederland N.V.
|
EUR
|
31.12.99
|
-
|
-
|
-
|
-
|
111,13%
|
|
A2R1LA
|
ASR Nederland N.V.
|
EUR
|
02.05.49
|
-
|
-
|
-
|
-
|
111,44%
|
|
A192HM
|
Digital Realty Trust L.P.
|
USD
|
15.07.28
|
+4,45%
|
-
|
+0,59%
|
-
|
113,51%
|
|
A1Z3RZ
|
Entergy Corp
|
USD
|
15.07.22
|
+4,00%
|
-
|
+0,63%
|
-
|
102,74%
|
|
A181SR
|
Entergy Corp
|
|
01.06.31
|
-
|
-
|
+0,47%
|
-
|
105,98%
|
|
A192ZB
|
LHMC Finco S.à.r.l
|
EUR
|
20.12.23
|
+6,25%
|
-
|
+0,71%
|
-
|
101,68%
|
|
A2R8QF
|
LHMC Finco S.à.r.l
|
EUR
|
02.10.25
|
+7,25%
|
-
|
+0,70%
|
-
|
89,95%
|
|
A19JW7
|
Limited Brands, Inc.
|
USD
|
12.06.27
|
+3,125%
|
-
|
+0,64%
|
-
|
108,19%
|
|
A194AA
|
Promontoria Holding B.V.
|
EUR
|
15.08.23
|
+6,75%
|
-
|
+0,69%
|
-
|
96,50%
|
|
A1934A
|
SMBC Aviation Capital
|
USD
|
15.07.23
|
+4,125%
|
-
|
+0,69%
|
-
|
106,20%
|
|
A19QNF
|
3ab Optique Developpement .
|
EUR
|
01.10.23
|
+4,00%
|
-
|
+0,70%
|
-
|
99,99%
|
|
A19QNH
|
3ab Optique Developpement .
|
EUR
|
01.10.23
|
-
|
-
|
-
|
-
|
99,38%
|
|
A181ZP
|
4Finance SA
|
EUR
|
23.05.21
|
+11,25%
|
-
|
+0,61%
|
-
|
96,50%
|
|
A1ZQNG
|
A.S.R. Nederland N.V.
|
EUR
|
31.12.99
|
-
|
-
|
-
|
-
|
114,39%
|
|
A1Z7BV
|
A.S.R. Nederland N.V.
|
EUR
|
29.09.45
|
-
|
-
|
-
|
-
|
119,18%
|
|
A1ZZNH
|
AA Bond Company LTD
|
|
31.07.22
|
-
|
-
|
-
|
-
|
-
|
|
A1MLQG
|
Aareal Bank AG
|
EUR
|
22.03.22
|
+2,80%
|
-
|
+0,61%
|
-
|
103,16%
|
|
A1MLQJ
|
Aareal Bank AG
|
EUR
|
23.03.21
|
+2,65%
|
-
|
+0,61%
|
-
|
100,01%
|
|
A1MLQK
|
Aareal Bank AG
|
EUR
|
28.03.22
|
+2,80%
|
-
|
+0,61%
|
-
|
103,08%
|
|
A1MLQS
|
Aareal Bank AG
|
EUR
|
27.04.22
|
+2,52%
|
-
|
+0,61%
|
-
|
103,07%
|
|
A1MLQZ
|
Aareal Bank AG
|
EUR
|
30.05.22
|
+2,25%
|
-
|
+0,62%
|
-
|
102,95%
|
|
A1MLQ3
|
Aareal Bank AG
|
EUR
|
29.06.22
|
+2,125%
|
-
|
+0,63%
|
-
|
103,10%
|
|
A1MLRF
|
Aareal Bank AG
|
EUR
|
28.09.21
|
+1,81%
|
-
|
+0,61%
|
-
|
101,25%
|
|
A1RE3M
|
Aareal Bank AG
|
EUR
|
18.11.22
|
+1,00%
|
-
|
+0,65%
|
-
|
101,95%
|
|
A1RE3P
|
Aareal Bank AG
|
EUR
|
25.11.22
|
+2,75%
|
-
|
+0,65%
|
-
|
103,90%
|
