|
|
|
|
|
|
|
|
|
|
A46JQL
|
UniCredit Bank Austria AG
|
EUR
|
13.05.33
|
-
|
-
|
-
|
-
|
-
|
|
A185NU
|
UBS Group Funding (Jersey.
|
EUR
|
01.09.26
|
+1,25%
|
+4,24%
|
+4,24%
|
0,00%
|
98,98%
|
|
A18ZZ0
|
UBS AG (London)
|
EUR
|
10.04.26
|
+1,50%
|
-
|
0,00%
|
-
|
99,99%
|
|
CS8DLP
|
UBS AG (London)
|
EUR
|
26.04.28
|
+1,45%
|
+2,83%
|
+2,83%
|
0,00%
|
95,92%
|
|
CS8DMW
|
UBS AG (London)
|
EUR
|
27.05.27
|
+1,75%
|
+1,95%
|
+1,95%
|
0,00%
|
99,79%
|
|
CS8DM7
|
UBS AG (London)
|
EUR
|
12.05.32
|
-
|
-
|
-
|
-
|
95,90%
|
|
CS8DN4
|
UBS AG (London)
|
EUR
|
20.01.29
|
-
|
-
|
-
|
-
|
98,70%
|
|
CS8DQA
|
UBS AG (London)
|
EUR
|
12.07.27
|
-
|
-
|
-
|
-
|
102,38%
|
|
CS8DQT
|
UBS AG (London)
|
EUR
|
21.09.29
|
-
|
-
|
-
|
-
|
97,72%
|
|
CS8DQ3
|
UBS AG (London)
|
EUR
|
30.09.27
|
-
|
-
|
-
|
-
|
99,09%
|
|
CS8DR0
|
UBS AG (London)
|
EUR
|
22.12.28
|
-
|
-
|
-
|
-
|
104,39%
|
|
CS8DR1
|
UBS AG (London)
|
EUR
|
22.12.30
|
-
|
-
|
-
|
-
|
105,37%
|
|
CS8DR9
|
UBS AG (London)
|
EUR
|
03.02.28
|
-
|
-
|
-
|
-
|
104,13%
|
|
A1ZE3F
|
Total Capital International SA
|
EUR
|
25.03.26
|
+2,50%
|
-
|
0,00%
|
-
|
99,99%
|
|
A1Z2BD
|
Total Capital International SA
|
|
-
|
-
|
-
|
-
|
-
|
99,67%
|
|
A19P36
|
Total Capital International SA
|
EUR
|
04.10.29
|
+1,375%
|
+2,71%
|
+2,71%
|
0,00%
|
95,66%
|
|
A195EE
|
Total Capital International SA
|
EUR
|
04.09.30
|
+1,491%
|
+3,09%
|
+3,09%
|
0,00%
|
93,56%
|
|
A195ED
|
Total Capital International SA
|
EUR
|
04.03.27
|
+1,023%
|
-7,57%
|
-7,57%
|
0,00%
|
107,78%
|
|
A2R2X5
|
Total Capital International SA
|
EUR
|
31.05.28
|
+0,696%
|
-1,99%
|
-1,99%
|
0,00%
|
105,79%
|
|
A2R2X6
|
Total Capital International SA
|
EUR
|
31.05.39
|
+1,535%
|
+4,17%
|
+4,17%
|
0,00%
|
73,81%
|
|
A2R439
|
Total Capital International SA
|
USD
|
12.07.49
|
+3,461%
|
+5,76%
|
+5,76%
|
0,00%
|
71,62%
|
|
A2R438
|
Total Capital International SA
|
USD
|
10.01.30
|
+2,829%
|
+4,30%
|
+4,30%
|
0,00%
|
95,16%
|
|
A180QZ
|
Sydney Airport Finance Com.
|
USD
|
28.04.26
|
+3,625%
|
-
|
0,00%
|
-
|
99,99%
|
|
A19ZP9
|
Sydney Airport Finance Com.
|
EUR
|
26.04.28
|
+1,75%
|
+3,21%
|
+3,21%
|
0,00%
|
95,48%
|
|
A19DH1
|
Swedish Covered Bond Corp.
|
|
17.06.26
|
-
|
-
|
0,00%
|
-
|
99,72%
|
