|
|
|
|
|
|
|
|
|
|
HLB5L6
|
Helaba Landesbank Hessen-T.
|
EUR
|
05.04.23
|
+0,55%
|
0,00%
|
+0,61%
|
0,00%
|
99,80%
|
|
A19YH2
|
Grenke Finance PLC
|
EUR
|
05.04.23
|
+1,00%
|
0,00%
|
+0,61%
|
0,00%
|
98,97%
|
|
NLB2UB
|
Norddeutsche Landesbank
|
EUR
|
05.04.23
|
+1,00%
|
0,00%
|
+0,61%
|
0,00%
|
99,99%
|
|
A1HH5W
|
Auchan SA
|
EUR
|
06.04.23
|
+2,25%
|
+13,99%
|
+14,60%
|
0,00%
|
99,97%
|
|
A0VZBW
|
Société Générale S.A.
|
EUR
|
06.04.23
|
+6,363%
|
+2,21%
|
+2,82%
|
0,00%
|
100,01%
|
|
A19FLG
|
Distribuidora Internacional de.
|
EUR
|
06.04.23
|
+0,875%
|
+65.902,31%
|
+65.902,92%
|
0,00%
|
35,08%
|
|
A19YUB
|
Toyota Finance Australia Lt.
|
EUR
|
06.04.23
|
+0,50%
|
+69,64%
|
+70,25%
|
0,00%
|
99,81%
|
|
HLB2S4
|
Helaba Landesbank Hessen-T.
|
USD
|
06.04.23
|
+1,00%
|
+73,42%
|
+74,03%
|
0,00%
|
99,80%
|
|
A1ZZ71
|
Credit Suisse Group Finance.
|
CHF
|
14.04.23
|
+1,00%
|
+126,91%
|
+127,52%
|
0,00%
|
96,96%
|
|
DK0WR4
|
DekaBank Deutsche Girozent.
|
USD
|
14.04.23
|
+0,45%
|
+24,42%
|
+25,03%
|
0,00%
|
99,41%
|
|
DK0WR5
|
DekaBank Deutsche Girozent.
|
AUD
|
14.04.23
|
+0,75%
|
+22,20%
|
+22,81%
|
0,00%
|
99,47%
|
|
A1VKK2
|
Fiat Chrysler Automobiles N.
|
USD
|
15.04.23
|
+5,25%
|
+41,14%
|
+41,75%
|
0,00%
|
99,00%
|
|
A2R0M4
|
LG Chem Ltd
|
EUR
|
15.04.23
|
+0,50%
|
+9,97%
|
+10,58%
|
0,00%
|
99,74%
|
|
A19ZES
|
Republik Sri Lanka
|
USD
|
18.04.23
|
+5,75%
|
+4.622,25%
|
+4.622,86%
|
0,00%
|
36,21%
|
|
DB9UHU
|
Deutsche Bank AG
|
EUR
|
19.04.23
|
+1,00%
|
+23,13%
|
+23,74%
|
0,00%
|
99,15%
|
|
A19ZMK
|
Sunac China Holdings Ltd.
|
USD
|
19.04.23
|
+8,35%
|
+7.102,76%
|
+7.103,37%
|
0,00%
|
24,13%
|
|
A19Y40
|
Metinvest B.V.
|
USD
|
23.04.23
|
+7,75%
|
+199,47%
|
+200,08%
|
0,00%
|
91,08%
|
|
A1HJ11
|
Lukoil International Finance B.
|
USD
|
24.04.23
|
+4,563%
|
+336,31%
|
+336,92%
|
0,00%
|
85,00%
|
|
A180P0
|
Gth Finance B.V.
|
USD
|
26.04.23
|
+7,25%
|
+78,31%
|
+78,92%
|
0,00%
|
95,95%
|
|
A14J7G
|
ZF North America Capital In.
|
EUR
|
27.04.23
|
+2,75%
|
+18,63%
|
+19,24%
|
0,00%
|
99,03%
|
|
A2G8WY
|
Adler Real Estate AG
|
EUR
|
27.04.23
|
+1,875%
|
+121,08%
|
+121,69%
|
0,00%
|
93,18%
|
|
A2G8WJ
|
Stern Immobilien AG
|
EUR
|
24.05.23
|
+6,25%
|
+227,40%
|
+228,01%
|
0,00%
|
75,99%
|
|
A191DP
|
Nordic Investment Bank
|
TRY
|
30.05.23
|
+15,00%
|
+60,86%
|
+61,47%
|
0,00%
|
92,60%
|
|
A1ZT7S
|
Internationale Bank für Wied.
|
RUB
|
20.06.23
|
+6,75%
|
+171,30%
|
+171,91%
|
0,00%
|
73,34%
|
|
A192R3
|
Republik Serbien
|
EUR
|
28.06.23
|
+4,75%
|
+32,35%
|
+32,96%
|
0,00%
|
94,00%
|
