|
|
|
|
|
|
|
|
|
|
NRW22D
|
Land Nordrhein-Westfalen
|
EUR
|
15.07.20
|
+1,50%
|
+53,53%
|
+54,14%
|
0,00%
|
99,00%
|
|
A2YNQ5
|
Wirecard AG
|
EUR
|
11.09.24
|
+0,50%
|
+53,82%
|
+54,53%
|
0,00%
|
17,30%
|
|
HSH6KY
|
Hamburg Commercial Bank A.
|
EUR
|
08.07.20
|
+0,60%
|
0,00%
|
+0,61%
|
0,00%
|
99,90%
|
|
HSH4WL
|
Hamburg Commercial Bank A.
|
EUR
|
21.07.20
|
+1,00%
|
+0,71%
|
+1,32%
|
0,00%
|
100,01%
|
|
A12T8T
|
Aareal Bank AG
|
EUR
|
10.07.20
|
+0,20%
|
+54,61%
|
+55,22%
|
0,00%
|
99,70%
|
|
A19FLG
|
Distribuidora Internacional de.
|
EUR
|
06.04.23
|
+0,875%
|
+31,48%
|
+32,19%
|
0,00%
|
48,63%
|
|
A19MFT
|
Shougang Group Co., Ltd
|
EUR
|
07.08.20
|
+1,35%
|
+28,46%
|
+29,07%
|
0,00%
|
97,80%
|
|
A161MH
|
Deutsche Wohnen AG
|
EUR
|
24.07.20
|
+1,375%
|
+11,34%
|
+11,95%
|
0,00%
|
99,56%
|
|
A1G7DF
|
KommuneKredit
|
TRY
|
30.07.27
|
+0,50%
|
+14,74%
|
+15,33%
|
0,00%
|
40,00%
|
|
DB2GYB
|
Deutsche Bank AG
|
EUR
|
06.08.20
|
+1,05%
|
+13,68%
|
+14,29%
|
0,00%
|
99,00%
|
|
A1ZZHG
|
Aabar Investments
|
|
27.03.22
|
+1,00%
|
+10,72%
|
+11,38%
|
0,00%
|
85,50%
|
|
A2DASD
|
Deutsche Pfandbriefbank AG
|
EUR
|
29.01.21
|
+0,875%
|
+1,16%
|
+1,77%
|
0,00%
|
99,84%
|
|
A2R4LY
|
International Consolidated Ai.
|
EUR
|
04.07.23
|
+0,50%
|
+8,20%
|
+8,92%
|
0,00%
|
80,30%
|
|
A1VQDC
|
Teva Pharmaceutical Finance.
|
EUR
|
25.07.20
|
+0,375%
|
+1,02%
|
+1,63%
|
0,00%
|
99,97%
|
|
DHY443
|
Deutsche Hypothekenbank A.
|
EUR
|
23.07.20
|
+0,625%
|
+7,92%
|
+8,53%
|
0,00%
|
99,70%
|
|
A1G865
|
African Development Bank
|
MXN
|
07.09.32
|
+0,50%
|
+7,46%
|
+7,94%
|
0,00%
|
45,60%
|
|
A161W5
|
Land Niedersachsen
|
EUR
|
10.07.20
|
+0,40%
|
-25,99%
|
-25,38%
|
0,00%
|
100,15%
|
|
A1Z4Q3
|
Caisse Centrale du Crédit Im.
|
EUR
|
31.07.20
|
+0,375%
|
+0,22%
|
+0,83%
|
0,00%
|
100,01%
|
|
BLB2UY
|
Bayerische Landesbank
|
EUR
|
10.07.20
|
+1,10%
|
+1,09%
|
+1,70%
|
0,00%
|
100,00%
|
|
A1Z7AL
|
Nordic Investment Bank
|
USD
|
29.09.20
|
+1,50%
|
-0,02%
|
+0,59%
|
0,00%
|
100,35%
|
|
BLB2GZ
|
Bayerische Landesbank
|
EUR
|
23.07.20
|
+1,50%
|
-0,20%
|
+0,41%
|
0,00%
|
100,07%
|
|
A1Z92V
|
Corporacion Andina de Fome.
|
EUR
|
10.11.20
|
+1,00%
|
+6,40%
|
+7,01%
|
0,00%
|
98,18%
|
|
A1HKEC
|
Rabobank
|
ZAR
|
26.11.21
|
+0,50%
|
+6,23%
|
+6,87%
|
0,00%
|
92,62%
|
|
A2R4LZ
|
International Consolidated Ai.
|
EUR
|
04.07.27
|
+1,50%
|
+5,77%
|
+6,37%
|
0,00%
|
76,00%
|
|
A187E0
|
Internationale Bank für Wied.
|
USD
|
13.10.20
|
+0,9775%
|
+0,47%
|
+1,08%
|
0,00%
|
100,14%
|
