|
|
|
|
|
|
|
|
|
|
A1C90N
|
HeidelbergCement Finance Lu.
|
EUR
|
03.04.20
|
+7,50%
|
+100,28%
|
+100,98%
|
0,00%
|
99,74%
|
|
BP455X
|
BNP Paribas SA
|
NZD
|
03.04.20
|
+5,00%
|
+1,28%
|
+1,98%
|
0,00%
|
100,01%
|
|
A19FRA
|
Hyundai Capital America
|
USD
|
03.04.20
|
+2,55%
|
+91,28%
|
+91,98%
|
0,00%
|
99,76%
|
|
A18ZSF
|
Daimler AG
|
USD
|
06.04.20
|
+2,125%
|
+5,73%
|
+6,43%
|
0,00%
|
99,96%
|
|
A19FA6
|
Schweden, Königreich
|
USD
|
06.04.20
|
+1,625%
|
+2,52%
|
+3,22%
|
0,00%
|
99,99%
|
|
A19FNB
|
International Finance Corpora.
|
TRY
|
06.04.20
|
+10,75%
|
+27,96%
|
+28,66%
|
0,00%
|
99,78%
|
|
A19FQY
|
BMW US Capital LLC
|
USD
|
06.04.20
|
+2,15%
|
+101,00%
|
+101,70%
|
0,00%
|
98,92%
|
|
A19EJJ
|
Grenke Finance PLC
|
EUR
|
06.04.20
|
+0,70%
|
+261,47%
|
+262,17%
|
0,00%
|
97,21%
|
|
A0D1AP
|
Banco Santander SA
|
EUR
|
07.04.20
|
+4,00%
|
+53,21%
|
+53,91%
|
0,00%
|
99,30%
|
|
A1TNK8
|
Daimler AG
|
EUR
|
07.04.20
|
+2,00%
|
+16,21%
|
+16,91%
|
0,00%
|
99,80%
|
|
A1TM7T
|
EVONIK
|
EUR
|
08.04.20
|
+1,875%
|
+55,08%
|
+55,78%
|
0,00%
|
99,12%
|
|
A18ZXY
|
LeasePlan Corporation N.V.
|
EUR
|
08.04.20
|
+1,00%
|
+31,96%
|
+32,66%
|
0,00%
|
99,49%
|
|
A1AVMW
|
Carrefour SA
|
EUR
|
09.04.20
|
+4,00%
|
+41,73%
|
+42,43%
|
0,00%
|
99,25%
|
|
A1AVV9
|
France Telecom
|
EUR
|
09.04.20
|
+3,875%
|
+44,32%
|
+45,02%
|
0,00%
|
99,20%
|
|
A1ZX35
|
Bank of Ireland
|
EUR
|
09.04.20
|
+1,25%
|
+29,28%
|
+29,98%
|
0,00%
|
99,46%
|
|
A1AVW3
|
Autoroutes du Sud de la Fr.
|
EUR
|
13.04.20
|
+4,125%
|
+26,08%
|
+26,78%
|
0,00%
|
99,31%
|
|
A19GBK
|
General Motors Financial Co.
|
USD
|
13.04.20
|
+2,65%
|
+9,87%
|
+10,57%
|
0,00%
|
99,78%
|
|
A1ZGV4
|
Libanon
|
USD
|
14.04.20
|
+5,80%
|
+14.383,25%
|
+14.383,95%
|
0,00%
|
15,29%
|
|
A1VJ7H
|
Bank of Nova Scotia
|
USD
|
14.04.20
|
+1,85%
|
+55,19%
|
+55,89%
|
0,00%
|
98,27%
|
|
A0DAA3
|
Europäische Investitionsbank
|
EUR
|
15.04.20
|
+4,625%
|
+20,09%
|
+20,79%
|
0,00%
|
99,42%
|
|
A0DW7H
|
Polen, Republik
|
EUR
|
15.04.20
|
+4,20%
|
+129,96%
|
+130,66%
|
0,00%
|
95,55%
|
|
A1AWST
|
Anglogold Holdings Plc
|
USD
|
15.04.20
|
+5,375%
|
+49,40%
|
+50,10%
|
0,00%
|
98,42%
|
|
A1HEP5
|
Bank Nederlandse Gemeente.
|
EUR
|
15.04.20
|
+1,50%
|
+14,03%
|
+14,73%
|
0,00%
|
99,55%
|
|
A1VKK0
|
Fiat Chrysler Automobiles N.
|
USD
|
15.04.20
|
+4,50%
|
+60,75%
|
+61,45%
|
0,00%
|
98,00%
|
|
A1AZDL
|
Frontier Communications Cor.
|
USD
|
15.04.20
|
+8,50%
|
+7.471,56%
|
+7.472,26%
|
0,00%
|
24,58%
|
