|
|
|
|
|
|
|
|
|
|
A1Z83T
|
Bank of Ireland Mortgage B.
|
EUR
|
19.02.21
|
+0,625%
|
-
|
-
|
-
|
-
|
|
A18X06
|
Bpifrance
|
EUR
|
19.02.21
|
+0,10%
|
-
|
-
|
-
|
-
|
|
A18X6N
|
Société Générale S.A.
|
EUR
|
19.02.21
|
+0,75%
|
-
|
-
|
-
|
-
|
|
NLB2TF
|
Norddeutsche Landesbank
|
EUR
|
19.02.21
|
+0,35%
|
-
|
-
|
-
|
-
|
|
A18X5D
|
ING Bank N.V.
|
EUR
|
22.02.21
|
+0,75%
|
-
|
-
|
-
|
-
|
|
A13SR9
|
DZ HYP AG
|
EUR
|
24.02.21
|
+0,23%
|
-
|
-
|
-
|
-
|
|
A18U5V
|
Stadshypotek AB
|
EUR
|
24.02.21
|
+0,375%
|
-
|
-
|
-
|
-
|
|
HSH5YK
|
Hamburg Commercial Bank A.
|
EUR
|
24.02.21
|
+0,125%
|
-
|
-
|
-
|
-
|
|
LB0R0U
|
Landesbank Baden-Württemb.
|
|
25.02.21
|
+0,7986%
|
-
|
-
|
-
|
-
|
|
DKB029
|
Deutsche Kreditbank AG
|
EUR
|
25.02.21
|
+1,375%
|
-
|
-
|
-
|
-
|
|
DZ1J7X
|
DZ BANK AG
|
EUR
|
25.02.21
|
+0,375%
|
-
|
-
|
-
|
-
|
|
A18YAS
|
US Treasury
|
USD
|
28.02.21
|
+1,125%
|
-
|
-
|
-
|
-
|
|
LFA149
|
LFA - Landesförderbank Ba.
|
EUR
|
01.03.21
|
+0,50%
|
-
|
-
|
-
|
-
|
|
A19DRK
|
Ericsson Telefon AB
|
EUR
|
01.03.21
|
+0,875%
|
-
|
-
|
-
|
-
|
|
A19DWJ
|
Caisse Centrale du Crédit Im.
|
EUR
|
01.03.21
|
+0,125%
|
-
|
-
|
-
|
-
|
|
A1VLG6
|
Kanada
|
CAD
|
01.03.21
|
+0,75%
|
-
|
-
|
-
|
-
|
|
BRL957
|
Norddeutsche Landesbank
|
EUR
|
02.03.21
|
+0,70%
|
-
|
-
|
-
|
-
|
|
CZ40KL
|
Commerzbank AG
|
EUR
|
02.03.21
|
+0,25%
|
-
|
-
|
-
|
-
|
|
A18YJS
|
Sparebank Vest Boligkreditt .
|
EUR
|
02.03.21
|
+0,125%
|
-
|
-
|
-
|
-
|
|
A18X63
|
Santander International Debt .
|
EUR
|
03.03.21
|
+1,375%
|
-
|
-
|
-
|
-
|
|
A18X8D
|
Macquarie Bank Ltd
|
EUR
|
03.03.21
|
+0,375%
|
-
|
-
|
-
|
-
|
|
A1U981
|
Europäischer Stabilitätsmecha.
|
EUR
|
04.03.21
|
+1,375%
|
-
|
-
|
-
|
-
|
|
A18YPN
|
Toronto-Dominion Bank
|
EUR
|
08.03.21
|
+0,625%
|
-
|
-
|
-
|
-
|
|
A2GSG3
|
IKB Deutsche Industriebank .
|
EUR
|
08.03.21
|
+1,00%
|
-
|
-
|
-
|
-
|
|
A1Z55Y
|
Toyota Motor Credit Corp
|
EUR
|
09.03.21
|
+1,00%
|
-
|
-
|
-
|
-
|
