|
|
|
|
|
|
|
|
|
|
NLB25C
|
Norddeutsche Landesbank
|
EUR
|
28.02.22
|
+0,25%
|
-
|
+0,61%
|
-
|
74,83%
|
|
DK0RFR
|
DekaBank Deutsche Girozent.
|
NOK
|
08.08.22
|
+1,30%
|
-
|
-
|
-
|
-
|
|
LB0N4U
|
Landesbank Baden-Württemb.
|
|
10.08.22
|
+1,118%
|
-
|
-
|
-
|
-
|
|
NRW0HL
|
Land Nordrhein-Westfalen
|
EUR
|
11.08.22
|
+0,50%
|
-
|
-
|
-
|
-
|
|
A2807X
|
Chevron Corporation
|
USD
|
12.08.22
|
+0,333%
|
-
|
-
|
-
|
-
|
|
NLB26M
|
Norddeutsche Landesbank
|
EUR
|
15.08.22
|
+0,90%
|
-
|
-
|
-
|
-
|
|
NLB03X
|
Norddeutsche Landesbank
|
EUR
|
15.08.22
|
+0,25%
|
-
|
-
|
-
|
-
|
|
A2R6AD
|
United States of America
|
USD
|
15.08.22
|
+1,50%
|
-
|
-
|
-
|
-
|
|
A1841E
|
BMW Finance NV
|
GBP
|
16.08.22
|
+0,875%
|
-
|
-
|
-
|
-
|
|
PB1KN3
|
BNP Paribas SA
|
GBP
|
16.08.22
|
+1,125%
|
-
|
-
|
-
|
-
|
|
A12T4B
|
Land Niedersachsen
|
EUR
|
18.08.22
|
+1,00%
|
-
|
-
|
-
|
-
|
|
LB13Q3
|
Landesbank Baden-Württemb.
|
USD
|
18.08.22
|
+0,17%
|
-
|
-
|
-
|
-
|
|
DK0UWZ
|
DekaBank Deutsche Girozent.
|
AUD
|
19.08.22
|
+1,05%
|
-
|
-
|
-
|
-
|
|
LB0R0T
|
Landesbank Baden-Württemb.
|
|
22.08.22
|
+0,852%
|
-
|
-
|
-
|
-
|
|
BLB2V5
|
Bayerische Landesbank
|
EUR
|
25.08.22
|
+1,00%
|
-
|
-
|
-
|
-
|
|
A1Z5Q1
|
Bank Nederlandse Gemeente.
|
EUR
|
26.08.22
|
+0,50%
|
-
|
-
|
-
|
-
|
|
A2RSCM
|
Credit Agricole SA
|
EUR
|
29.08.22
|
+0,05%
|
-
|
-
|
-
|
-
|
|
BHY0BS
|
Berlin Hyp AG
|
EUR
|
29.08.22
|
+0,01%
|
-
|
-
|
-
|
-
|
|
A18YHD
|
KBC Bank N.V.
|
EUR
|
01.09.22
|
+0,375%
|
-
|
-
|
-
|
-
|
|
A19F5P
|
Kanada
|
CAD
|
01.09.22
|
+1,00%
|
-
|
-
|
-
|
-
|
|
A2R68U
|
General Motors Financial Co.
|
EUR
|
02.09.22
|
+0,20%
|
-
|
+0,61%
|
-
|
100,01%
|
|
113549
|
Bundesrepublik Deutschland
|
EUR
|
04.09.22
|
+1,50%
|
-
|
+0,61%
|
-
|
100,02%
|
|
A1Z53Q
|
OP-Asuntoluottopankki
|
EUR
|
04.09.22
|
+0,625%
|
-
|
+0,61%
|
-
|
100,03%
|
|
A1ZN0T
|
BMW Finance NV
|
EUR
|
05.09.22
|
+1,25%
|
-
|
+0,61%
|
-
|
100,01%
|
|
A1Z53R
|
SpareBank 1 Boligkreditt
|
EUR
|
05.09.22
|
+0,75%
|
-
|
+0,61%
|
-
|
100,00%
|
