|
|
|
|
|
|
|
|
|
|
A1ZW6G
|
AusNet Services Holdings P.
|
EUR
|
26.02.27
|
+1,50%
|
+2,80%
|
+2,80%
|
0,00%
|
98,94%
|
|
A186QR
|
Australia & New Zealand B.
|
EUR
|
29.09.26
|
+0,75%
|
+8,60%
|
+8,60%
|
0,00%
|
96,83%
|
|
A1Z6K2
|
Autobahnen- und Schnellstra.
|
EUR
|
15.09.30
|
+1,50%
|
+2,98%
|
+2,98%
|
0,00%
|
94,01%
|
|
A2R4T5
|
Autobahnen- und Schnellstra.
|
EUR
|
09.07.29
|
+0,10%
|
+2,87%
|
+2,87%
|
0,00%
|
91,67%
|
|
A181CH
|
Autoroutes du Sud de la Fr.
|
EUR
|
13.05.26
|
+1,00%
|
+3,02%
|
+3,02%
|
0,00%
|
99,93%
|
|
A19BLP
|
Autoroutes du Sud de la Fr.
|
EUR
|
18.01.27
|
+1,25%
|
+2,66%
|
+2,66%
|
0,00%
|
99,00%
|
|
A19F3E
|
Autoroutes du Sud de la Fr.
|
EUR
|
20.04.26
|
+1,125%
|
-
|
0,00%
|
-
|
-
|
|
A19UWX
|
Autoroutes du Sud de la Fr.
|
EUR
|
22.01.30
|
+1,375%
|
+3,22%
|
+3,22%
|
0,00%
|
93,61%
|
|
A192S5
|
Autoroutes du Sud de la Fr.
|
EUR
|
27.06.28
|
+1,375%
|
+3,06%
|
+3,06%
|
0,00%
|
96,52%
|
|
A189JH
|
Autoroutes Paris-Rhin-Rhône
|
EUR
|
06.01.27
|
+1,25%
|
+2,55%
|
+2,55%
|
0,00%
|
99,12%
|
|
A19R3J
|
Autoroutes Paris-Rhin-Rhône
|
EUR
|
17.01.33
|
+1,50%
|
+3,59%
|
+3,59%
|
0,00%
|
87,72%
|
|
A19C1B
|
Avinor AS
|
EUR
|
09.02.27
|
+1,25%
|
-7,52%
|
-7,52%
|
0,00%
|
107,30%
|
|
A19ZB2
|
AXA Bank Europe SCF SA
|
EUR
|
18.04.33
|
+1,375%
|
+3,49%
|
+3,49%
|
0,00%
|
87,14%
|
|
A2R4L5
|
AXA Home Loan SFH
|
EUR
|
05.07.27
|
+0,05%
|
+2,90%
|
+2,90%
|
0,00%
|
96,74%
|
|
A2R872
|
AXA Home Loan SFH
|
EUR
|
16.10.29
|
+0,01%
|
+3,13%
|
+3,13%
|
+3,36%
|
89,88%
|
|
A181MR
|
AXA SA
|
EUR
|
15.05.28
|
+1,125%
|
+1,63%
|
+1,63%
|
0,00%
|
99,00%
|
|
A2R7ME
|
Babcock International Group .
|
EUR
|
13.09.27
|
+1,375%
|
+4,30%
|
+4,30%
|
0,00%
|
96,18%
|
|
A14JYW
|
Baden-Württemberg, Land
|
EUR
|
09.02.27
|
+0,625%
|
+2,56%
|
+2,56%
|
0,00%
|
98,51%
|
|
A14JY5
|
Baden-Württemberg, Land
|
EUR
|
05.04.28
|
+0,80%
|
+2,79%
|
+2,79%
|
0,00%
|
96,30%
|
|
A2R80L
|
Banca Monte dei Paschi di .
|
EUR
|
08.10.26
|
+0,875%
|
+2,63%
|
+2,63%
|
+0,26%
|
98,99%
|
|
A189FM
|
Banco Bilbao Vizcaya Arge.
|
EUR
|
22.11.26
|
+0,875%
|
+2,54%
|
+2,54%
|
0,00%
|
99,07%
|
|
A19GLZ
|
Banco de Sabadell SA
|
EUR
|
26.04.27
|
+1,00%
|
+2,75%
|
+2,75%
|
0,00%
|
98,31%
|
|
A2R5KA
|
Banco Desio e della Brianza.
|
EUR
|
24.07.26
|
+0,375%
|
+2,35%
|
+2,35%
|
0,00%
|
99,54%
|
|
A2R1SB
|
Banco Santander Cedulas Hi.
|
EUR
|
09.05.31
|
+0,875%
|
-1,30%
|
-1,30%
|
0,00%
|
111,36%
|
|
A2R4YX
|
Banco Santander Cedulas Hi.
|
EUR
|
10.07.29
|
+0,25%
|
+2,91%
|
+2,91%
|
0,00%
|
91,99%
|
