|
|
|
|
|
|
|
|
|
|
UZ6RMN
|
UBS AG (London)
|
EUR
|
30.06.20
|
+1,125%
|
-
|
+0,61%
|
-
|
99,75%
|
|
UX3PPF
|
UBS AG (London)
|
EUR
|
23.01.23
|
+0,625%
|
+0,11%
|
+0,81%
|
0,00%
|
101,32%
|
|
UX3PLG
|
UBS AG (London)
|
EUR
|
10.01.22
|
+0,25%
|
+0,06%
|
+0,71%
|
0,00%
|
100,28%
|
|
UW2UWM
|
UBS AG (London)
|
EUR
|
05.11.21
|
+0,125%
|
+0,04%
|
+0,68%
|
0,00%
|
100,11%
|
|
UU36JG
|
UBS AG (London)
|
EUR
|
03.09.21
|
+1,25%
|
-0,05%
|
+0,57%
|
0,00%
|
101,50%
|
|
UU36GN
|
UBS AG (London)
|
EUR
|
16.04.21
|
+1,375%
|
-0,45%
|
+0,16%
|
0,00%
|
101,42%
|
|
SYM778
|
Symrise AG
|
EUR
|
20.06.24
|
+0,2375%
|
-5,50%
|
-4,79%
|
0,00%
|
126,14%
|
|
SYM772
|
Symrise AG
|
EUR
|
29.11.25
|
+1,25%
|
+0,95%
|
+1,63%
|
0,00%
|
102,18%
|
|
ST0A5M
|
SG Issuer
|
EUR
|
30.12.30
|
+0,70%
|
+1,20%
|
+1,67%
|
0,00%
|
95,10%
|
|
ST0A5L
|
SG Issuer
|
EUR
|
30.12.30
|
+0,65%
|
+1,21%
|
+1,68%
|
0,00%
|
94,54%
|
|
SK0084
|
Sparkasse Köln-Bonn
|
EUR
|
14.09.20
|
+0,375%
|
+0,64%
|
+1,25%
|
0,00%
|
99,95%
|
|
SK0081
|
Sparkasse Köln-Bonn
|
EUR
|
24.05.24
|
+1,40%
|
-0,18%
|
+0,53%
|
0,00%
|
106,15%
|
|
SK0071
|
Sparkasse Köln-Bonn
|
EUR
|
27.05.20
|
+1,50%
|
-
|
-
|
-
|
-
|
|
SK003C
|
Sparkasse Köln-Bonn
|
EUR
|
03.06.22
|
+0,375%
|
-0,33%
|
+0,34%
|
0,00%
|
101,35%
|
|
SK003B
|
Sparkasse Köln-Bonn
|
EUR
|
14.10.24
|
+1,125%
|
-0,31%
|
+0,39%
|
0,00%
|
106,18%
|
|
SHFM70
|
Schleswig-Holstein, Land
|
EUR
|
15.08.39
|
+0,20%
|
+0,27%
|
+0,76%
|
0,00%
|
98,61%
|
|
SHFM69
|
Schleswig-Holstein, Land
|
EUR
|
12.06.29
|
+0,125%
|
-0,18%
|
+0,34%
|
0,00%
|
102,70%
|
|
SHFM68
|
Schleswig-Holstein, Land
|
EUR
|
18.04.28
|
+0,25%
|
-0,26%
|
+0,30%
|
0,00%
|
104,02%
|
|
SHFM62
|
Schleswig-Holstein, Land
|
EUR
|
30.10.24
|
+0,375%
|
-0,37%
|
+0,34%
|
0,00%
|
103,24%
|
|
SHFM61
|
Schleswig-Holstein, Land
|
EUR
|
31.08.28
|
+0,625%
|
-0,25%
|
+0,29%
|
+7,94%
|
106,89%
|
|
SHFM55
|
Schleswig-Holstein, Land
|
EUR
|
04.11.24
|
+0,05%
|
-0,37%
|
+0,34%
|
0,00%
|
101,82%
|
|
SEB7P0
|
SEB - Skandinaviska Enskild.
|
EUR
|
24.08.21
|
+0,75%
|
+0,00%
|
+0,62%
|
0,00%
|
100,85%
|
|
SEB6P9
|
SEB - Skandinaviska Enskild.
|
EUR
|
11.02.21
|
+0,15%
|
-0,68%
|
-0,07%
|
0,00%
|
100,50%
|
|
SEB5P7
|
SEB - Skandinaviska Enskild.
|
EUR
|
30.01.23
|
+0,625%
|
-0,32%
|
+0,38%
|
0,00%
|
102,45%
|
|
SEB4P7
|
SEB - Skandinaviska Enskild.
|
EUR
|
16.06.22
|
+0,75%
|
-0,38%
|
+0,30%
|
0,00%
|
102,20%
|
