|
|
|
|
|
|
|
|
|
|
A1Z2RU
|
ABN Amro Bank N.V.
|
EUR
|
09.06.20
|
+0,75%
|
-
|
-
|
-
|
-
|
|
DHY398
|
Deutsche Hypothekenbank A.
|
EUR
|
10.06.20
|
+1,375%
|
-
|
-
|
-
|
-
|
|
A1Z2RH
|
Banco de Sabadell SA
|
EUR
|
10.06.20
|
+0,375%
|
-
|
-
|
-
|
-
|
|
A161T6
|
Land Niedersachsen
|
EUR
|
10.06.20
|
+0,29%
|
-
|
-
|
-
|
-
|
|
A1VKEN
|
Apple Inc
|
JPY
|
10.06.20
|
+0,35%
|
-
|
-
|
-
|
-
|
|
A1Z2WN
|
Asian Development Bank
|
CAD
|
11.06.20
|
+1,375%
|
-
|
-
|
-
|
-
|
|
A1HL0K
|
SpareBank 1 Boligkreditt
|
EUR
|
12.06.20
|
+1,50%
|
-
|
-
|
-
|
-
|
|
A1R012
|
Wirtschafts- und Infrastrukt.
|
EUR
|
12.06.20
|
+1,375%
|
-
|
-
|
-
|
-
|
|
A182US
|
Air Liquide Finance SA
|
EUR
|
13.06.20
|
+0,125%
|
-
|
-
|
-
|
-
|
|
A1Z0G5
|
Europäische Investitionsbank
|
USD
|
15.06.20
|
+1,375%
|
-
|
-
|
-
|
-
|
|
A1Z22E
|
Toronto-Dominion Bank
|
EUR
|
15.06.20
|
+0,50%
|
-
|
-
|
-
|
-
|
|
A1Z33G
|
Europäische Investitionsbank
|
EUR
|
15.06.20
|
+0,125%
|
-
|
-
|
-
|
-
|
|
A187J7
|
African Development Bank
|
USD
|
15.06.20
|
+1,0711%
|
-
|
-
|
-
|
-
|
|
A19GDA
|
Italien, Republik
|
EUR
|
15.06.20
|
+0,35%
|
-
|
-
|
-
|
-
|
|
A19J2R
|
US Treasury
|
USD
|
15.06.20
|
+1,50%
|
-
|
-
|
-
|
-
|
|
A19EM7
|
Nykredit Realkredit
|
EUR
|
16.06.20
|
+0,375%
|
-
|
-
|
-
|
-
|
|
A2E4P6
|
IKB Deutsche Industriebank .
|
EUR
|
16.06.20
|
+1,20%
|
-
|
-
|
-
|
-
|
|
BP7THP
|
BNP Paribas Home Loan SF.
|
EUR
|
17.06.20
|
+1,375%
|
-
|
-
|
-
|
-
|
|
A1ZYKM
|
Nordea Bank Finland PLC
|
EUR
|
17.06.20
|
+0,125%
|
-
|
-
|
-
|
-
|
|
A161Q7
|
Hamburger Sparkasse AG
|
EUR
|
17.06.20
|
+1,35%
|
-
|
-
|
-
|
-
|
|
A1825L
|
ASB Finance Ltd.
|
EUR
|
17.06.20
|
+0,50%
|
-
|
-
|
-
|
-
|
|
A2AASE
|
DZ HYP AG
|
EUR
|
17.06.20
|
+0,12%
|
-
|
-
|
-
|
-
|
|
A19JYZ
|
FDO DE TIT.D.D.S.E.
|
EUR
|
17.06.20
|
+0,031%
|
-
|
-
|
-
|
-
|
|
A1Z28B
|
Yorkshire Building Society
|
EUR
|
19.06.20
|
+0,50%
|
-
|
-
|
-
|
-
|
|
A2AAR5
|
DZ HYP AG
|
EUR
|
20.06.20
|
+0,25%
|
-
|
-
|
-
|
-
|
