|
|
|
|
|
|
|
|
|
|
A182US
|
Air Liquide Finance SA
|
EUR
|
13.06.20
|
+0,125%
|
-
|
-
|
-
|
-
|
|
A1Z33G
|
Europäische Investitionsbank
|
EUR
|
15.06.20
|
+0,125%
|
-
|
-
|
-
|
-
|
|
A19GDA
|
Italien, Republik
|
EUR
|
15.06.20
|
+0,35%
|
-
|
-
|
-
|
-
|
|
A1PGNM
|
Berlin, Land
|
EUR
|
28.08.20
|
+1,50%
|
-
|
-
|
-
|
-
|
|
A1ZD6L
|
BP Capital Markets PLC
|
CHF
|
28.08.20
|
+1,00%
|
-
|
-
|
-
|
-
|
|
A18W9L
|
Credit Agricole SA
|
EUR
|
28.08.20
|
+0,125%
|
-
|
-
|
-
|
-
|
|
A1Z5R6
|
US Treasury
|
USD
|
31.08.20
|
+1,375%
|
-
|
-
|
-
|
-
|
|
A1VJ74
|
Kanada
|
CAD
|
01.09.20
|
+0,75%
|
-
|
-
|
-
|
-
|
|
A1ZGWB
|
Internationale Bank für Wied.
|
ZAR
|
02.09.20
|
+0,50%
|
-
|
-
|
-
|
-
|
|
A161SW
|
Kreditanstalt für Wiederaufb.
|
NOK
|
02.09.20
|
+1,25%
|
-
|
-
|
-
|
-
|
|
DB5DCK
|
Deutsche Bank AG
|
EUR
|
07.09.20
|
+1,375%
|
-
|
-
|
-
|
-
|
|
HSH4FX
|
Hamburg Commercial Bank A.
|
|
07.09.20
|
+1,222%
|
-
|
-
|
-
|
-
|
|
A1Z55E
|
Danske Bank A/S
|
EUR
|
08.09.20
|
+0,375%
|
-
|
-
|
-
|
-
|
|
EB0JFN
|
Erste Group Bank AG
|
EUR
|
09.09.20
|
+0,375%
|
-
|
-
|
-
|
-
|
|
A1Z6H0
|
HYPO NOE Gruppe
|
EUR
|
11.09.20
|
+0,50%
|
-
|
-
|
-
|
-
|
|
SK0084
|
Sparkasse Köln-Bonn
|
EUR
|
14.09.20
|
+0,375%
|
-
|
-
|
-
|
-
|
|
A1HC3Y
|
Europäische Investitionsbank
|
EUR
|
15.09.20
|
+1,375%
|
-
|
-
|
-
|
-
|
|
A1ZN35
|
Finnland, Republik
|
EUR
|
15.09.20
|
+0,375%
|
-
|
-
|
-
|
-
|
|
A1Z6JG
|
Credit Suisse (London Branc.
|
EUR
|
15.09.20
|
+1,125%
|
-
|
-
|
-
|
-
|
|
A19N6F
|
US Treasury
|
USD
|
15.09.20
|
+1,375%
|
-
|
-
|
-
|
-
|
|
NRW224
|
Land Nordrhein-Westfalen
|
EUR
|
22.09.20
|
+0,60%
|
-
|
-
|
-
|
-
|
|
BLB2VC
|
Bayerische Landesbank
|
EUR
|
22.09.20
|
+0,80%
|
-
|
-
|
-
|
-
|
|
A1Z61S
|
Sparebank Vest Boligkreditt .
|
EUR
|
22.09.20
|
+0,375%
|
-
|
-
|
-
|
-
|
|
A18ZC1
|
FCA Capital Ireland PLC
|
EUR
|
23.09.20
|
+1,25%
|
-
|
-
|
-
|
-
|
|
A186TS
|
mFinance France SA
|
EUR
|
26.09.20
|
+1,398%
|
-
|
-
|
-
|
-
|
