|
|
|
|
|
|
|
|
|
|
A2R5KA
|
Banco Desio e della Brianza.
|
EUR
|
24.07.26
|
+0,375%
|
+2,46%
|
+2,46%
|
0,00%
|
99,51%
|
|
A1HGKX
|
Banco Espirito Santo SA
|
EUR
|
19.02.43
|
+3,50%
|
+4,20%
|
+4,20%
|
0,00%
|
91,71%
|
|
A2R1SB
|
Banco Santander Cedulas Hi.
|
EUR
|
09.05.31
|
+0,875%
|
+3,08%
|
+3,08%
|
0,00%
|
89,88%
|
|
A2R4YX
|
Banco Santander Cedulas Hi.
|
EUR
|
10.07.29
|
+0,25%
|
+2,91%
|
+2,91%
|
0,00%
|
91,98%
|
|
A0NT3B
|
Banco Santander Central His.
|
EUR
|
04.05.27
|
-
|
-1,74%
|
-1,74%
|
+1,04%
|
101,80%
|
|
A1ZSF7
|
Banco Santander SA
|
EUR
|
27.11.34
|
+2,00%
|
+3,31%
|
+3,31%
|
0,00%
|
90,36%
|
|
A19V3M
|
Banco Santander SA
|
EUR
|
08.02.28
|
+2,125%
|
+3,33%
|
+3,33%
|
0,00%
|
97,95%
|
|
A19Y9X
|
Banco Santander SA
|
USD
|
12.04.28
|
+4,379%
|
+4,52%
|
+4,52%
|
0,00%
|
99,82%
|
|
A2RTHB
|
Banco Santander SA
|
EUR
|
25.10.28
|
+1,125%
|
+2,86%
|
+2,86%
|
+1,95%
|
95,87%
|
|
A19PPY
|
Banco Santander Totta S.A.
|
EUR
|
26.09.27
|
+1,25%
|
+2,83%
|
+2,83%
|
0,00%
|
97,84%
|
|
A2RRVP
|
Bangkok Bank plc
|
USD
|
19.09.28
|
+4,45%
|
+4,57%
|
+4,57%
|
0,00%
|
99,83%
|
|
A180Z7
|
Bank Gospodarstwa Krajowe.
|
EUR
|
06.05.26
|
+1,75%
|
+16,12%
|
+16,12%
|
0,00%
|
99,72%
|
|
A19RH7
|
Bank Gospodarstwa Krajowe.
|
EUR
|
30.04.28
|
+1,625%
|
+3,17%
|
+3,17%
|
0,00%
|
97,04%
|
|
A191GY
|
Bank Gospodarstwa Krajowe.
|
EUR
|
01.06.30
|
+2,00%
|
+3,29%
|
+3,29%
|
0,00%
|
95,15%
|
|
A1Z86S
|
Bank Nederlandse Gemeente.
|
EUR
|
21.10.30
|
+1,375%
|
+2,92%
|
+2,92%
|
0,00%
|
93,60%
|
|
A18Y4M
|
Bank Nederlandse Gemeente.
|
USD
|
16.03.26
|
+2,375%
|
-
|
-
|
-
|
-
|
|
A1871M
|
Bank Nederlandse Gemeente.
|
EUR
|
24.10.36
|
+0,875%
|
+3,43%
|
+3,43%
|
0,00%
|
77,82%
|
|
A19E66
|
Bank Nederlandse Gemeente.
|
EUR
|
29.03.38
|
+1,50%
|
+3,54%
|
+3,54%
|
0,00%
|
80,44%
|
|
A19JS5
|
Bank Nederlandse Gemeente.
|
EUR
|
19.06.27
|
+0,625%
|
+2,57%
|
+2,57%
|
0,00%
|
97,84%
|
|
A19UNM
|
Bank Nederlandse Gemeente.
|
EUR
|
11.01.28
|
+0,75%
|
+2,71%
|
+2,71%
|
+1,33%
|
96,78%
|
|
A2RTBG
|
Bank Nederlandse Gemeente.
|
EUR
|
15.07.39
|
+1,50%
|
+3,64%
|
+3,64%
|
0,00%
|
77,82%
|
|
A2RWVC
|
Bank Nederlandse Gemeente.
|
EUR
|
24.01.29
|
+0,75%
|
+2,80%
|
+2,80%
|
+2,34%
|
94,67%
|
|
A2R0ZF
|
Bank Nederlandse Gemeente.
|
EUR
|
17.10.35
|
+0,875%
|
+3,33%
|
+3,33%
|
+7,93%
|
80,35%
|
|
BA0AFL
|
Bank of America Corporatio.
|
|
13.09.27
|
-
|
-
|
0,00%
|
-
|
98,55%
|
|
BA0ABY
|
Bank of America Corporatio.
|
USD
|
07.02.42
|
+5,875%
|
+5,60%
|
+5,60%
|
0,00%
|
103,64%
|
