|
|
|
|
|
|
|
|
|
|
A1Z22E
|
Toronto-Dominion Bank
|
EUR
|
15.06.20
|
+0,50%
|
-
|
+0,61%
|
-
|
99,99%
|
|
A1Z33G
|
Europäische Investitionsbank
|
EUR
|
15.06.20
|
+0,125%
|
-
|
+0,61%
|
-
|
99,99%
|
|
A187J7
|
African Development Bank
|
USD
|
15.06.20
|
+1,0711%
|
-
|
+0,61%
|
-
|
99,49%
|
|
A19GDA
|
Italien, Republik
|
EUR
|
15.06.20
|
+0,35%
|
-
|
+0,61%
|
-
|
100,00%
|
|
A19J2R
|
US Treasury
|
USD
|
15.06.20
|
+1,50%
|
-
|
+0,61%
|
-
|
100,00%
|
|
A19EM7
|
Nykredit Realkredit
|
EUR
|
16.06.20
|
+0,375%
|
-
|
+0,61%
|
-
|
99,75%
|
|
A2E4P6
|
IKB Deutsche Industriebank .
|
EUR
|
16.06.20
|
+1,20%
|
-
|
+0,61%
|
-
|
99,98%
|
|
BP7THP
|
BNP Paribas Home Loan SF.
|
EUR
|
17.06.20
|
+1,375%
|
-
|
+0,61%
|
-
|
100,00%
|
|
A1ZYKM
|
Nordea Bank Finland PLC
|
EUR
|
17.06.20
|
+0,125%
|
-
|
+0,61%
|
-
|
99,98%
|
|
A161Q7
|
Hamburger Sparkasse AG
|
EUR
|
17.06.20
|
+1,35%
|
-
|
+0,61%
|
-
|
100,00%
|
|
A1825L
|
ASB Finance Ltd.
|
EUR
|
17.06.20
|
+0,50%
|
-
|
+0,61%
|
-
|
99,75%
|
|
A2AASE
|
DZ HYP AG
|
EUR
|
17.06.20
|
+0,12%
|
-
|
+0,61%
|
-
|
100,00%
|
|
A19JYZ
|
FDO DE TIT.D.D.S.E.
|
EUR
|
17.06.20
|
+0,031%
|
-
|
+0,61%
|
-
|
100,00%
|
|
A1Z28B
|
Yorkshire Building Society
|
EUR
|
19.06.20
|
+0,50%
|
-
|
+0,61%
|
-
|
99,99%
|
|
A2AAR5
|
DZ HYP AG
|
EUR
|
20.06.20
|
+0,25%
|
-
|
+0,61%
|
-
|
100,00%
|
|
A1UE4G
|
Europäische Bank für Wiede.
|
BRL
|
22.06.20
|
+0,50%
|
-
|
+0,61%
|
-
|
99,71%
|
|
NLB8CX
|
Norddeutsche Landesbank
|
EUR
|
22.06.20
|
+0,87%
|
-
|
+0,61%
|
-
|
99,95%
|
|
NWB2BK
|
NRW Bank
|
EUR
|
23.06.20
|
+0,60%
|
-
|
+0,61%
|
-
|
99,95%
|
|
A161UU
|
Bundesländer-Schatz
|
EUR
|
23.06.20
|
+0,375%
|
-
|
+0,61%
|
-
|
99,93%
|
|
DL19S4
|
Deutsche Bank AG
|
EUR
|
24.06.20
|
+0,85%
|
-
|
+0,61%
|
-
|
99,99%
|
|
MHB250
|
Münchener Hypothekenbank
|
EUR
|
25.06.20
|
+0,355%
|
-
|
+0,61%
|
-
|
100,00%
|
|
A1TM5K
|
NATIXIS Pfandbriefbank AG
|
EUR
|
30.06.20
|
+1,50%
|
-
|
+0,61%
|
-
|
99,99%
|
|
BLB2UH
|
Bayerische Landesbank
|
EUR
|
30.06.20
|
+0,80%
|
-
|
+0,61%
|
-
|
100,00%
|
|
UZ6RMN
|
UBS AG (London)
|
EUR
|
30.06.20
|
+1,125%
|
-
|
+0,61%
|
-
|
99,75%
|
|
NLB2NB
|
NordLB S.A. (Luxemburg)
|
EUR
|
30.06.20
|
+0,23%
|
-
|
+0,61%
|
-
|
100,00%
|
