|
|
|
|
|
|
|
|
|
|
A1G671
|
Nederlandse Gasunie
|
EUR
|
13.07.22
|
+2,625%
|
+227,65%
|
+228,26%
|
0,00%
|
98,75%
|
|
A2R3EZ
|
BMW Finance NV
|
EUR
|
13.07.22
|
+0,125%
|
+74,25%
|
+74,86%
|
-0,01%
|
99,60%
|
|
A1ZL26
|
Fiat Finance & Trade Ltd. S.
|
EUR
|
15.07.22
|
+4,75%
|
+21,13%
|
+21,74%
|
0,00%
|
99,81%
|
|
A1Z3RZ
|
Entergy Corp
|
USD
|
15.07.22
|
+4,00%
|
+100,76%
|
+101,37%
|
0,00%
|
98,93%
|
|
A19J6U
|
John Deere Capital
|
USD
|
15.07.22
|
+2,65%
|
+146,33%
|
+146,94%
|
-1,25%
|
98,94%
|
|
A19LST
|
Gaz Capital SA
|
CHF
|
19.07.22
|
+2,25%
|
+1.112,83%
|
+1.113,44%
|
0,00%
|
80,00%
|
|
A1G7PH
|
Republik Sri Lanka
|
USD
|
25.07.22
|
+5,875%
|
+3.870,95%
|
+3.871,56%
|
0,00%
|
38,73%
|
|
HSH4TJ
|
Hamburg Commercial Bank A.
|
EUR
|
29.07.22
|
+2,00%
|
+42,39%
|
+43,00%
|
0,00%
|
98,01%
|
|
A1Z4NV
|
SoftBank Group Corporation
|
EUR
|
30.07.22
|
+4,00%
|
+58,39%
|
+59,00%
|
0,00%
|
97,20%
|
|
A1Z4NY
|
SoftBank Group Corporation
|
USD
|
30.07.22
|
+5,375%
|
+23,67%
|
+24,28%
|
0,00%
|
99,03%
|
|
A19L42
|
The Evans Group
|
EUR
|
31.07.22
|
+6,00%
|
+6.347,37%
|
+6.347,98%
|
0,00%
|
18,00%
|
|
A0N19L
|
Europäische Investitionsbank
|
TRY
|
05.09.22
|
-
|
+51,62%
|
+52,23%
|
+0,11%
|
94,17%
|
|
A2RSMA
|
Europäische Bank für Wiede.
|
TRY
|
05.10.22
|
+24,00%
|
+49,64%
|
+50,25%
|
0,00%
|
92,67%
|
|
A1HBAY
|
Raiffeisen Bank International.
|
CHF
|
24.10.22
|
+4,75%
|
+22,16%
|
+22,77%
|
0,00%
|
95,09%
|
|
A1A2W1
|
EMP -Empresa Distribuidora .
|
USD
|
25.10.22
|
+9,75%
|
+36,08%
|
+36,69%
|
0,00%
|
92,88%
|
|
A2GSL5
|
Clinicall Germany GmbH
|
EUR
|
01.11.22
|
+5,50%
|
+4.238,98%
|
+4.239,59%
|
0,00%
|
6,40%
|
|
A2RTEN
|
African Development Bank
|
TRY
|
02.11.22
|
+20,00%
|
+49,53%
|
+50,14%
|
0,00%
|
90,17%
|
|
A2RX0U
|
Internationale Bank für Wied.
|
RUB
|
14.11.22
|
+6,75%
|
+70,99%
|
+71,60%
|
-0,24%
|
85,97%
|
|
A19SCA
|
Haya Finance 2017 SA
|
EUR
|
15.11.22
|
+5,25%
|
+130,64%
|
+131,25%
|
0,00%
|
69,75%
|
|
TS5C4C
|
Timberland Securities Investm.
|
EUR
|
15.11.22
|
+6,85%
|
+219,35%
|
+219,96%
|
0,00%
|
58,05%
|
|
A2GSRL
|
Safari Holding Verwaltungs .
|
EUR
|
30.11.22
|
+5,375%
|
+36,68%
|
+37,29%
|
0,00%
|
89,50%
|
|
A2G87H
|
Raffinerie Heide GmbH
|
EUR
|
01.12.22
|
+6,375%
|
+34,83%
|
+35,44%
|
0,00%
|
92,14%
|
|
A19S69
|
Huarong Finance II Co. Ltd.
|
EUR
|
05.12.22
|
+1,625%
|
+20,41%
|
+21,02%
|
+0,14%
|
92,94%
|
|
A1R0RZ
|
Ekosem-Agrar GmbH
|
EUR
|
07.12.22
|
+8,50%
|
+559,72%
|
+560,33%
|
0,00%
|
28,00%
|
|
A2G9JL
|
Deutsche Lichtmiete Finanzie.
|
EUR
|
10.01.23
|
+5,75%
|
-
|
-
|
-
|
2,60%
|
