|
|
|
|
|
|
|
|
|
|
A18VQQ
|
Export Development Canada
|
USD
|
10.12.18
|
+1,25%
|
-
|
-
|
-
|
-
|
|
A12UFX
|
IKB Deutsche Industriebank .
|
EUR
|
12.12.18
|
+1,45%
|
-
|
-
|
-
|
-
|
|
BRL918
|
Norddeutsche Landesbank
|
EUR
|
14.12.18
|
+1,50%
|
-
|
-
|
-
|
-
|
|
NRW0HD
|
Land Nordrhein-Westfalen
|
EUR
|
14.12.18
|
+0,05%
|
-
|
-
|
-
|
-
|
|
A18V0H
|
Canadian Imperial Bank of C.
|
EUR
|
14.12.18
|
+0,10%
|
-
|
-
|
-
|
-
|
|
A2E4BW
|
Kreditanstalt für Wiederaufb.
|
USD
|
14.12.18
|
+1,375%
|
-
|
-
|
-
|
-
|
|
A1VL6H
|
US Treasury
|
USD
|
15.12.18
|
+1,25%
|
-
|
-
|
-
|
-
|
|
NWB15S
|
NRW Bank
|
EUR
|
17.12.18
|
+1,125%
|
-
|
-
|
-
|
-
|
|
HV2AJ2
|
HypoVereinsbank/UniCredit
|
EUR
|
17.12.18
|
+1,375%
|
-
|
-
|
-
|
-
|
|
A1ZA8B
|
National Bank of Canada
|
EUR
|
17.12.18
|
+1,25%
|
-
|
-
|
-
|
-
|
|
BLB2NG
|
Bayerische Landesbank
|
EUR
|
17.12.18
|
+1,25%
|
-
|
-
|
-
|
-
|
|
A1ZXZN
|
Finnland, Republik
|
GBP
|
17.12.18
|
+1,00%
|
-
|
-
|
-
|
-
|
|
A1U988
|
Europäischer Stabilitätsmecha.
|
EUR
|
17.12.18
|
+0,05%
|
-
|
-
|
-
|
-
|
|
A2AAV7
|
Deutsche Pfandbriefbank AG
|
EUR
|
17.12.18
|
+0,25%
|
-
|
-
|
-
|
-
|
|
LB0QZW
|
Landesbank Baden-Württemb.
|
|
18.12.18
|
+1,00%
|
-
|
-
|
-
|
-
|
|
A1HLNC
|
Elsevier Finance SA
|
CHF
|
18.12.18
|
+1,00%
|
-
|
+0,63%
|
-
|
99,98%
|
|
A1YC1J
|
NATIXIS Pfandbriefbank AG
|
EUR
|
18.12.18
|
+0,625%
|
-
|
+0,63%
|
-
|
99,99%
|
|
A18XBU
|
Asian Development Bank
|
GBP
|
18.12.18
|
+1,00%
|
-
|
+0,63%
|
-
|
99,95%
|
|
BRL954
|
Bremer Landesbank Kreditan.
|
EUR
|
21.12.18
|
+0,55%
|
-
|
+0,63%
|
-
|
100,00%
|
|
A1ZYTA
|
Belgien, Königreich
|
GBP
|
21.12.18
|
+1,125%
|
-
|
+0,63%
|
-
|
100,00%
|
|
HSH5XL
|
HSH Nordbank AG
|
EUR
|
21.12.18
|
+0,94%
|
-
|
+0,63%
|
-
|
99,95%
|
|
A13SWJ
|
Deutsche Pfandbriefbank AG
|
EUR
|
21.12.18
|
+0,48%
|
-
|
+0,63%
|
-
|
99,98%
|
|
A2GSMA
|
DZ HYP AG
|
EUR
|
21.12.18
|
+0,01%
|
-
|
+0,63%
|
-
|
100,00%
|
|
A0L0TX
|
Hamburger Sparkasse AG
|
EUR
|
24.12.18
|
+1,252%
|
-
|
+0,63%
|
-
|
99,86%
|
|
A169HY
|
IKB Deutsche Industriebank .
|
EUR
|
27.12.18
|
+1,10%
|
-
|
+0,63%
|
-
|
100,01%
|
