|
|
|
|
|
|
|
|
|
|
A1HC7D
|
US Treasury
|
USD
|
30.11.19
|
+1,00%
|
-
|
+0,67%
|
-
|
99,97%
|
|
A1ZSY5
|
US Treasury
|
USD
|
30.11.19
|
+1,50%
|
-
|
+0,67%
|
-
|
99,99%
|
|
A1ZS5C
|
Italien, Republik
|
EUR
|
01.12.19
|
+1,05%
|
-
|
+0,67%
|
-
|
99,95%
|
|
A1ZS5W
|
GlaxoSmithKline Capital Plc
|
EUR
|
02.12.19
|
+0,625%
|
-
|
+0,67%
|
-
|
100,00%
|
|
A189UU
|
Export-Import Bank Of Chin.
|
EUR
|
02.12.19
|
+0,25%
|
-
|
+0,67%
|
-
|
100,00%
|
|
NLB1HG
|
NordLB S.A. (Luxemburg)
|
EUR
|
05.12.19
|
+1,50%
|
-
|
+0,67%
|
-
|
100,00%
|
|
A1TNCZ
|
Aareal Bank AG
|
EUR
|
06.12.19
|
+1,25%
|
-
|
+0,67%
|
-
|
100,00%
|
|
HSH6KX
|
Hamburg Commercial Bank A.
|
EUR
|
06.12.19
|
+0,50%
|
-
|
+0,67%
|
-
|
99,92%
|
|
A13SMR
|
Thüringen, Land
|
EUR
|
09.12.19
|
+0,25%
|
-
|
+0,67%
|
-
|
100,01%
|
|
A1ZW0J
|
Bank Nederlandse Gemeente.
|
GBP
|
09.12.19
|
+1,375%
|
-
|
+0,67%
|
-
|
100,00%
|
|
NLB866
|
NordLB S.A. (Luxemburg)
|
EUR
|
09.12.19
|
+0,20%
|
-
|
+0,67%
|
-
|
100,00%
|
|
A1X3LM
|
Deutsche Pfandbriefbank AG
|
EUR
|
11.12.19
|
+1,40%
|
-
|
+0,67%
|
-
|
100,01%
|
|
A182AM
|
Dexia Credit Local S.A.
|
EUR
|
11.12.19
|
+0,04%
|
-
|
+0,67%
|
-
|
99,98%
|
|
A1ZK65
|
ING Bank N.V.
|
EUR
|
13.12.19
|
+1,25%
|
-
|
+0,67%
|
-
|
100,00%
|
|
A1898C
|
US Treasury
|
USD
|
15.12.19
|
+1,375%
|
-
|
+0,67%
|
-
|
100,02%
|
|
NRW0FC
|
Land Nordrhein-Westfalen
|
EUR
|
16.12.19
|
+0,875%
|
-
|
+0,67%
|
-
|
100,01%
|
|
HV2AMA
|
HypoVereinsbank/UniCredit
|
EUR
|
16.12.19
|
+0,05%
|
-
|
+0,67%
|
-
|
100,00%
|
|
A1875Q
|
Europäische Investitionsbank
|
USD
|
16.12.19
|
+1,25%
|
-
|
+0,67%
|
-
|
99,99%
|
|
A2BN9M
|
IKB Deutsche Industriebank .
|
EUR
|
16.12.19
|
+1,20%
|
-
|
+0,67%
|
-
|
100,01%
|
|
HSH6JT
|
Hamburg Commercial Bank A.
|
EUR
|
16.12.19
|
+0,77%
|
-
|
+0,67%
|
-
|
99,92%
|
|
NRW21E
|
Land Nordrhein-Westfalen
|
EUR
|
17.12.19
|
+1,25%
|
-
|
+0,67%
|
-
|
100,01%
|
|
MHB220
|
Münchener Hypothekenbank
|
EUR
|
18.12.19
|
+1,50%
|
0,00%
|
+0,67%
|
0,00%
|
100,00%
|
|
CZ40LU
|
Commerzbank AG
|
EUR
|
19.12.19
|
+0,15%
|
+36,63%
|
+37,30%
|
0,00%
|
95,28%
|
|
A1GXZZ
|
Internationale Bank für Wied.
|
ZAR
|
20.12.19
|
+0,50%
|
+5,95%
|
+6,62%
|
0,00%
|
99,95%
|
|
NRW21P
|
Land Nordrhein-Westfalen
|
EUR
|
20.12.19
|
+1,50%
|
+176,50%
|
+177,17%
|
0,00%
|
99,04%
|
