|
|
|
|
|
|
|
|
|
|
A1ZP10
|
RCI Banque S.A.
|
EUR
|
30.09.19
|
+1,125%
|
-
|
-
|
-
|
-
|
|
CZ40KE
|
Commerzbank AG
|
EUR
|
30.09.19
|
+0,375%
|
-
|
-
|
-
|
-
|
|
A1G937
|
US Treasury
|
USD
|
30.09.19
|
+1,00%
|
-
|
-
|
-
|
-
|
|
A186YA
|
Santander Consumer Bank A.
|
EUR
|
30.09.19
|
+0,25%
|
-
|
-
|
-
|
-
|
|
A1863F
|
The Kroger Co.
|
USD
|
30.09.19
|
+1,50%
|
-
|
-
|
-
|
-
|
|
A2BPDQ
|
Kreditanstalt für Wiederaufb.
|
USD
|
30.09.19
|
+1,125%
|
-
|
-
|
-
|
-
|
|
DHY368
|
Deutsche Hypothekenbank A.
|
EUR
|
02.10.19
|
+1,25%
|
-
|
-
|
-
|
-
|
|
A187B0
|
Pepsico Inc.
|
USD
|
04.10.19
|
+1,35%
|
-
|
-
|
-
|
-
|
|
A1ZQSB
|
DNB Boligkreditt AS
|
EUR
|
07.10.19
|
+0,375%
|
-
|
-
|
-
|
-
|
|
A1ZQSA
|
Luxembourg
|
EUR
|
07.10.19
|
+0,436%
|
-
|
-
|
-
|
-
|
|
MHB905
|
Münchener Hypothekenbank
|
EUR
|
09.10.19
|
+1,48%
|
-
|
-
|
-
|
-
|
|
A18535
|
John Deere Capital
|
USD
|
09.10.19
|
+1,25%
|
-
|
-
|
-
|
-
|
|
A1RE5F
|
Land Niedersachsen
|
EUR
|
10.10.19
|
+1,375%
|
-
|
-
|
-
|
-
|
|
NLB8HC
|
Norddeutsche Landesbank
|
|
10.10.19
|
+0,60%
|
-
|
-
|
-
|
-
|
|
A1RE1H
|
Gemeinsame Bundesländer
|
EUR
|
11.10.19
|
+1,375%
|
-
|
-
|
-
|
-
|
|
114170
|
Bundesrepublik Deutschland
|
EUR
|
11.10.19
|
+0,25%
|
-
|
-
|
-
|
-
|
|
HSH6H5
|
Hamburg Commercial Bank A.
|
EUR
|
11.10.19
|
+1,00%
|
-
|
-
|
-
|
-
|
|
A2E4EU
|
Deutsche Apotheker- und Ä.
|
EUR
|
11.10.19
|
+0,10%
|
-
|
-
|
-
|
-
|
|
A1ZGGV
|
UniCredit Bank Austria AG
|
EUR
|
14.10.19
|
+1,25%
|
-
|
-
|
-
|
-
|
|
A1ZQXW
|
Bank Nederlandse Gemeente.
|
EUR
|
14.10.19
|
+0,375%
|
-
|
-
|
-
|
-
|
|
A1RQCQ
|
Hessen, Land
|
EUR
|
14.10.19
|
+0,125%
|
-
|
-
|
-
|
-
|
|
A1U982
|
Europäischer Stabilitätsmecha.
|
EUR
|
15.10.19
|
+0,875%
|
-
|
-
|
-
|
-
|
|
A1ZQ6V
|
Canadian Imperial Bank of C.
|
EUR
|
15.10.19
|
+0,375%
|
-
|
-
|
-
|
-
|
|
A1Z7X1
|
Inter-American Development .
|
USD
|
15.10.19
|
+1,25%
|
-
|
-
|
-
|
-
|
|
A2BPJT
|
Land Sachsen-Anhalt
|
USD
|
15.10.19
|
+1,375%
|
-
|
-
|
-
|
-
|
