|
|
|
|
|
|
|
|
|
|
A186XP
|
US Treasury
|
USD
|
30.09.18
|
+0,75%
|
-
|
+0,68%
|
-
|
-
|
|
A1R04Z
|
Deutsche Post AG
|
EUR
|
09.10.18
|
+1,50%
|
-
|
-
|
-
|
-
|
|
A1Z7NU
|
China Development Bank
|
EUR
|
09.10.18
|
+0,875%
|
-
|
-
|
-
|
-
|
|
NLB1HB
|
Norddeutsche Landesbank
|
EUR
|
10.10.18
|
+1,50%
|
-
|
-
|
-
|
-
|
|
114167
|
Bundesrepublik Deutschland
|
EUR
|
12.10.18
|
+1,00%
|
-
|
-
|
-
|
-
|
|
A1PG15
|
Stadtsparkasse Düsseldorf
|
EUR
|
15.10.18
|
+1,25%
|
-
|
+0,68%
|
-
|
100,55%
|
|
A1PG16
|
Stadtsparkasse Düsseldorf
|
EUR
|
15.10.18
|
+1,25%
|
-
|
+0,68%
|
-
|
100,55%
|
|
A1U98Z
|
Europäischer Stabilitätsmecha.
|
EUR
|
15.10.18
|
+1,25%
|
-
|
-
|
-
|
-
|
|
A161WF
|
IKB Deutsche Industriebank .
|
EUR
|
15.10.18
|
+1,10%
|
-
|
+0,68%
|
-
|
100,00%
|
|
A1R07T
|
Kreditanstalt für Wiederaufb.
|
EUR
|
16.10.18
|
+1,125%
|
-
|
+0,68%
|
-
|
99,99%
|
|
A2AAPA
|
IKB Deutsche Industriebank .
|
EUR
|
18.10.18
|
+0,90%
|
-
|
+0,68%
|
-
|
100,00%
|
|
A1HRH1
|
Österreich, Republik
|
EUR
|
19.10.18
|
+1,15%
|
-
|
+0,68%
|
-
|
99,98%
|
|
HSH6J2
|
HSH Nordbank AG
|
EUR
|
19.10.18
|
+0,25%
|
-
|
+0,68%
|
-
|
99,90%
|
|
A161U9
|
IKB Deutsche Industriebank .
|
EUR
|
20.10.18
|
+1,45%
|
-
|
+0,68%
|
-
|
100,01%
|
|
A1HSC7
|
Council of Europe Developm.
|
EUR
|
22.10.18
|
+1,125%
|
-
|
+0,68%
|
-
|
100,01%
|
|
NWB053
|
NRW Bank
|
EUR
|
22.10.18
|
+1,25%
|
-
|
+0,68%
|
-
|
100,01%
|
|
EAA0K6
|
Erste Abwicklungsanstalt
|
EUR
|
23.10.18
|
+1,27%
|
-
|
+0,68%
|
-
|
100,50%
|
|
A1Z9AG
|
SNCF Réseau
|
EUR
|
23.10.18
|
+0,05%
|
-
|
+0,68%
|
-
|
99,99%
|
|
A1HSM4
|
Bank Nederlandse Gemeente.
|
EUR
|
29.10.18
|
+1,25%
|
-
|
+0,68%
|
-
|
100,01%
|
|
A1HSNN
|
Royal Bank Of Canada
|
EUR
|
29.10.18
|
+1,25%
|
-
|
+0,68%
|
-
|
100,01%
|
|
A1Z9GE
|
Bank Nederlandse Gemeente.
|
USD
|
29.10.18
|
+1,25%
|
-
|
+0,68%
|
-
|
99,96%
|
|
A1X3Q3
|
Hamburger Sparkasse AG
|
EUR
|
30.10.18
|
+1,25%
|
-
|
+0,68%
|
-
|
99,85%
|
|
HV2AKC
|
HypoVereinsbank/UniCredit
|
EUR
|
31.10.18
|
+1,24%
|
-
|
+0,68%
|
-
|
100,00%
|
|
HV2AKH
|
HypoVereinsbank/UniCredit
|
EUR
|
31.10.18
|
+1,02%
|
-
|
+0,68%
|
-
|
100,00%
|
|
HV2AKJ
|
HypoVereinsbank/UniCredit
|
EUR
|
31.10.18
|
+1,06%
|
-
|
+0,68%
|
-
|
100,00%
|
