Tabelle 1: Gemäß Artikel 3 Absatz 1 zu veröffentlichende Angaben — Art des Ausführungsplatzes

PlatzBINVKennung (ISO 10383 Marktidentifikationscode (MIC))
Land der zuständigen BehördeDeutschland
MarktsegmentBINVKennung (ISO 10383 Marktidentifikationscode (MIC))
Datum des Handelstags22. November 2023
AusfälleN/A
Terminierte AuktionN/A
Fehlgeschlagene GeschäfteN/A

Tabelle 2: Gemäß Artikel 3 Absatz 2 zu veröffentlichende Angaben — Art des Finanzinstruments

Finanzinstrument
(ISIN, ISO 6166)		 WKN Bezeichnung Klassifizierung
(CFI-Code, ISO 10962)		 Währung
AT0000383864 193811 OESTERR. 97-27 6 DBFUFB EUR
AT0000A0DXC2 A1AJAZ AUSTRIA 09/26 MTN 144A DTXXXX EUR
AT0000A0U299 A1GZRP OESTERR. 12/62 DBFUFB EUR
AT0000A0VRQ6 A1G6UV AUSTRIA 12/44 MTN DTXXXX EUR
AT0000A10683 A1HJL6 OESTERR. 13/34 DBFUFB EUR
AT0000A185T1 A1ZKDT OESTERR. 14/24 DBFUFB EUR
AT0000A1FAP5 A1Z3D2 OESTERR. 15/25 DBXXXX EUR
AT0000A1QE42 EB0E8H ERSTE GP BNK 17-27 FLR DTXXXX EUR
AT0000A1TBC2 A19DMP CA IMMOBILIEN ANL. 17-24 DBXXXX EUR
AT0000A1ZGE4 A19VB0 AUSTRIA 18/28 MTN DTXXXX EUR
AT0000A20F93 A19Z04 WIENERBERGER 18-24 DBXXXX EUR
AT0000A21LA8 A190PQ BEST IN PARK.KOFI18-28MTN DTXXXX EUR
AT0000A21LB6 A1914X BEST IN PARK.KOFI18-25MTN DTXXXX EUR
AT0000A228U7 A193B0 RLBK OBEROESTERR. 18-28 DTXXXX EUR
AT0000A22H40 A2RRR9 CA IMMO 18-26 DBXXXX EUR
AT0000A24UY3 A2RUS7 BOREALIS 18/25 DBXXXX EUR
AT0000A255V8 EB0FLV ERSTE GP BK 18-27MTN 1612 DTXXXX EUR
AT0000A25PN3 EB0FMF ERSTE GP BNK 19/24 MTN175 DTXXXX EUR
AT0000A26804 EB0FML ERSTE GP BNK 19/29MTN1616 DTXXXX EUR
AT0000A26895 EB0FMP ERSTE GP BNK 19/25MTN1618 DTXXXX EUR
AT0000A268B3 EB0FMR ERSTE GP BNK 19/25MTN1619 DTXXXX EUR
AT0000A268K4 EB0FMV ERSTE GP BNK 19/34MTN1620 DTXXXX EUR
AT0000A269M8 A2RXDK OESTERREICH 19/29 MTN DTXXXX EUR
AT0000A26AR4 EB0FNH ERSTE GR.BK. 19/29MTN1627 DTXXXX EUR
AT0000A26J02 EB0FNQ ERSTE GR.BK. 19/24MTN1631 DTXXXX EUR
AT0000A26PP6 EB0FNX ERSTE GR.BK. 19/26 MTN DTXXXX EUR
AT0000A26Z51 EB0FN8 1.GROUP BNK 19/31 MTN DTXXXX EUR
AT0000A26ZB5 EB0FN9 1.GROUP BNK 19/29 MTN 10 DTXXXX EUR
AT0000A272M2 EB0FPE 1.GROUP BNK 19/25 MTN DTXXXX EUR
AT0000A27FC3 EB0FPX ERSTE GR.BK. 19/29 MTN DTXXXX EUR
AT0000A27LQ1 A2R0KA VOESTALPINE 19/26 MTN DTXXXX EUR
AT0000A283L1 EB0FQA ERSTE GR.BK. 19/34 MTN DTXXXX EUR
AT0000A285H4 A2R195 S IMMO AG 19/26 MTN 1 DTXXXX EUR
AT0000A28677 EB0FQR ERSTE GR.BK. 19/27 MTN DTXXXX EUR
AT0000A28693 EB0FQT ERSTE GR.BK. 19/30FLR MTN DTXXXX EUR
AT0000A286G4 EB0FQU ERSTE GR.BK. 19/33 MTN DTXXXX EUR
AT0000A288E5 EB0FQX ERSTE GR.BK. 19/28 MTN DTXXXX EUR
AT0000A28KP3 EB0FRU ERSTE GR.BK. 19/27 MTN DTXXXX EUR
AT0000A28KX7 A2R4DX OESTERREICH 19/24 MTN DTXXXX EUR
AT0000A28U13 EB0FR0 ERSTE GR.BK. 19/29 MTN DTXXXX EUR
AT0000A29AT4 A2R6VY RLB OOE 19/31 252 MTN DTXXXX EUR
AT0000A2AEA8 A2R73K S IMMO AG 19/29 MTN 2 DTXXXX EUR
AT0000A2AKV1 EB0FSY ERSTE GR.BK. 19/29 MTN DTXXXX EUR
AT0000A2AX04 A2R9CX UBM DEVELOP. 19/25 DBXXXX EUR
AT0000A2AYY6 A2R9DR RLB OOE 19/39 MTN DTXXXX EUR
AT0000A2B5S2 EB0FTX ERSTE GR.BK. 19/33 MTN DTXXXX EUR
AT0000A2CEH9 EB0FUL ERSTE GR.BK. 20/35 MTN DTXXXX EUR
AT0000A2CN04 A28SP9 Oberbank 20/2030 DTXXXX EUR
AT0000A2CQD2 A28S4E OESTERREICH 20/30 MTN DTXXXX EUR
AT0000A2EJ08 A28VHN OESTERREICH 20/51 MTN EUR
AT0000A2G6D7 EB0FVY ERSTE GR.BK. 20/30 ZO MTN EUR
AT0000A2GH08 EB0JKU ERSTE GR.BK. 20/27 MTN EUR
AT0000A2GH40 EB0FV9 ERSTE GR.BK. 20/30 FLR EUR
AT0000A2GKQ8 EB0FWA ERSTE GR.BK. 20/31 MTN EUR
AT0000A2GLA0 A28XZ9 Wienerberger Anl. EUR
AT0000A2GLU8 EB0FWK ERSTE GR.BK. 20/35 MTN EUR
AT0000A2HLC4 A28Y97 Austria EUR
AT0000A2HQ89 A28ZNA RLB OOE 20/27 MTN EUR
AT0000A2HQP5 A28Z0U RLB OOE 20/25 MTN EUR
AT0000A2HRV1 A280G1 RLB OOE 20/28 FLR EUR
AT0000A2HU26 EB0FXR ERSTE GR.BK. 20/32 MTN EUR
AT000B014303 A190DY RAIF.BK INT. 18/25FLR MTN DTXXXX EUR
AT000B014345 A1915H RAIF.BK INT. 18/25FLR MTN DTXXXX EUR
AT000B014451 A2RSLM RAIF.BK INT. 18/25FLR MTN DTXXXX EUR
AT000B014675 A2R2ND RAIF.BK INTL 19/24 MTN DTXXXX EUR
AT000B014790 A2R9HJ RAIF.BK INTL 19/29 MTN DTXXXX EUR
AT000B014808 A2SAXK RAIF.BK INTL 19/29 MTN DTXXXX EUR
AT000B015029 A280RH RAIF.BK INTL 20/25 MTN EUR
AT000B044094 A187JL UNICR.BK AUS. 16-23 DBFUFB EUR
AT000B066675 A2RRL5 RLBK VBG.W.-R. 18-25 DBXXXX EUR
AT000B093273 A190NC RLB STEIERMARK 18-33 MTN DTXXXX EUR
AT000B121991 A191M4 VB WIEN 19/UND FLR DBXXXX EUR
AT000B122031 A2RYPC VB WIEN 19/26 DBXXXX EUR
BE0000347568 A2RWAW BELGIQUE 19/29 DBXXXX EUR
BE0000348574 A2RXCS BELGIQUE 19/50 DBXXXX EUR
BE0000349580 A28SFQ BELGIQUE 20/30 DBXXXX EUR
BE0000350596 A28T5C BELGIQUE 20/40 EUR
BE0000351602 A28VNV BELGIQUE 20/27 EUR
BE0001784389 A193A4 FLAEMISCHE GEM. 18-38 MTN DTXXXX EUR
BE0001790444 A2R0K9 FLAEM.GEM.19/44 MTN DTXXXX EUR
BE0001795492 A28VS6 WALLONNE 20/30 MTN EUR
BE0001796508 A28VZQ FLAEM.GEM.20/30 MTN EUR
BE0002432079 A1HH4G ELIA SYSTEM OP. 13-28 DBXXXX EUR
BE0002433085 A1HH4H ELIA SYSTEM OP. 13-33 DBXXXX EUR
BE0002466416 A1ZFXD ELIA SYSTEM OP. 14-29 DBFUFB EUR
BE0002470459 A1ZHTE EANDIS 14-29 MTN DTFXFR EUR
BE0002481563 A1ZTAF EANDIS 14-26 MTN DTFXFR EUR
BE0002582600 A19VPF BELFIUS BK 18/UND FLR DBXXXX EUR
BE0002592708 A19ZQR KBC GROEP 18/UND. FLR DBXXXX EUR
BE0002595735 A192DA GROUPE BRUX.LAMB. 18/25 DBXXXX EUR
BE0002596741 A195EN ELIA SYSTEM OP. 18-28 DBXXXX EUR
BE0002601798 A193AY BPOST 18-26 DBXXXX EUR
BE0002603810 A193A8 PV ASS.SCRL 18/28 DBXXXX EUR
BE0002622034 A2RUFU FLAEMISCHE GEM. 18-33 MTN DTXXXX EUR
BE0002629104 A2RV97 ELIAERATOR 19/26 MTN DTXXXX EUR
BE0002631126 A2RWX2 KBC GROEP 19/24 MTN DTXXXX EUR
BE0002638196 A2RYQB KBC GROEP 19/UND. FLR DBXXXX EUR
BE0002644251 A2R0G7 AGEAS 19/49 FLR DBXXXX EUR
BE0002645266 A2R0KC KBC GROEP 19/25 MTN DTXXXX EUR
BE0002651322 A2R1YZ BIOCARTIS GR 19/27 CV DCXXXX EUR
BE0002660414 A2R4JL KINEPOLIS GR 19/26 DBXXXX EUR
BE0002664457 A2R68N KBC Group 19/29 DTXXXX EUR
BE0974365976 A28YNK KBC GROEP 20/27 FLR MTN EUR
BE6243179650 A1G9Y8 AB INBEV 12/24 MTN DTFXFB EUR
BE6248644013 A1HFAS AB INBEV 13/33 MTN DTFGFR EUR
BE6265142099 A1ZFGF AB INBEV 14/26 MTN DTFXGR EUR
BE6265262327 A1ZFJF PROXIMUS 14/24 MTN DTFXFR EUR
BE6276040431 A1ZZ92 AB INBEV 15/30 MTN DTXGXR EUR
BE6277215545 A1ZZFS AG INSURANCE 15-47 FLR DBZXXR EUR
BE6301509012 A19UUP AB INBEV 18/24 FLR MTN DTXXXX EUR
BE6301510028 A19UUQ AB INBEV 18-27 MTN DTXXXX EUR
BE6301511034 A19UUR AB INBEV 18-35 MTN DTXXXX EUR
BE6303724825 A19YHK FL.-BRAB.PROV.18-03.04.25 DBXXXX EUR
BE6311694010 A2RXF6 ARGE.SPAARB. 19/24 DBXXXX EUR
BE6312821612 A2RZ43 ANHEU.-BUSCH 19/27 MTN DTXXXX EUR
BE6312822628 A2RZ44 ANHEU.-BUSCH 19/31 MTN DTXXXX EUR
BE6313645127 A2R1LF WALLONNE,REG 19/26 DTXXXX EUR
BE6313647149 A2R1LG WALLONNE,REG 19/34 DTXXXX EUR
BE6315719490 A2R63S BELFIUS BK 19/26 MTN DTXXXX EUR
BE6317598850 A2SBB9 AGEAS 19/UND. FLR DBXXXX EUR
BE6318634548 A28TQQ SARENS FIN. 20/27 MTN DTXXXX EUR
BE6320934266 A28VL3 ANHEU.-BUSCH 20/27 MTN EUR
BE6320935271 A28VL4 ANHEU.-BUSCH 20/32 MTN EUR
BE6320936287 A28VL5 ANHEU.-BUSCH 20/40 MTN EUR
BE6321076711 A28V7B LONZA F.INTL 20/27 EUR
BE6321529396 A28WKJ ELIA ANL EUR
BE6322434711 A28YD5 WALLONNE 20/68 MTN EUR
BE6322623669 A28YZN UMICORE 20/25 ZO CV EUR
BE6322991462 A28ZKU EUROCLEAR BK 20/25 MTN EUR
CH0409606354 A19ZCD UBS GROUP FDG 18-25 FLR DBXXXX EUR
CH0417569289 A19076 MATURIT.18/6803 18-38FLR DBXXXX EUR
CH0418633076 A191DD MATURIT.18/6802 18-28FLR DBXXXX EUR
CH0420776087 A191UB MODUS SEC.18/6602 18-28 DBXXXX EUR
CH0421467793 A192E8 MO.S.18/6605 18-28 FLR DBXXXX EUR
CH0483180946 A2R30W UBS GROUP 19/27 FLR DTXXXX EUR
CH0485252834 A2R5HR CR.SUISSE GR 19/27 2 FLR DTXXXX EUR
CH0520042489 A28ST7 UBS Group AG /01.2026 DBXXXX EUR
DE0001053528 105352 BAYERN LSA 20/30 S113 EUR
DE0001102333 110233 BUNDANL.V.14/24 DBFTFX EUR
DE0001102358 110235 BUNDANL.V.14/24 DBFTFX EUR
DE0001102366 110236 BUNDANL.V.14/24 DBFTFX EUR
DE0001102382 110238 BUNDANL.V.15/25 DBFTFX EUR
DE0001104867 110486 BUND SCHATZANW. 21/23 EUR
DE0001104875 110487 BUND SCHATZANW. 22/24 EUR
DE0001104883 110488 BUND SCHATZANW. 22/24 EUR
DE0001104891 110489 BUND SCHATZANW. 22/24 EUR
DE0001104909 110490 BUND SCHATZANW. 22/24 EUR
DE0001141794 114179 BUNDESOBL.V.19/24 S.179 DBFTFX EUR
DE0001789279 178927 SACHSEN SCHAT.20/25S128 EUR
DE000A11QR73 A11QR7 BAYER AG 2014/2074 DTVUGB EUR
DE000A11QSB8 A11QSB DAIMLER AG.MTN 14/24 DTFUFB EUR
DE000A12T8N0 A12T8N AAREAL BANK MTN S.250 DTFUFB EUR
DE000A12T8P5 A12T8P AAREAL BANK MTN S.251 DTFUFB EUR
DE000A13R7Z7 A13R7Z ALLIANZ SE MTN.14/UNBEFR. DTVUQB EUR
DE000A13SL91 A13SL9 INV.BK.S-H. IHS 18/25 DBFUFB EUR
DE000A13SR38 A13SR3 WL BANK AG PF R.358 DTFSFB EUR
DE000A14J587 A14J58 THYSSENKRUPP MTN 15/25 DTFUFB EUR
DE000A14J9N8 A14J9N ALLIANZ SUB 2015/2045 DTVUGB EUR
DE000A14JZD8 A14JZD BAD.-WUERTT.LSA 19/24 DBVTFX EUR
DE000A14JZL1 A14JZL BAD.-WUERTT.LSA 20/32 EUR
DE000A14JZM9 A14JZM BAD.-WUERTT.LSA 20/25 EUR
DE000A14JZN7 A14JZN BAD.-WUERTT.LSA 20/27 EUR
DE000A14KJF5 A14KJF SAP SE MTN 15/25 DTFUGB EUR
DE000A161RE6 A161RE BAY.LAND.BOD.IS. 18/28 DBFUFB EUR
DE000A1680S7 A1680S BREMEN LSA 209 DBFUFB EUR
DE000A1684V3 A1684V DEUT.BOERSE ANL 15/25 DBFUFB EUR
DE000A169ND0 A169ND LUANA ENERGY 16/26 DBFUGB EUR
DE000A184NY5 A184NY SEMPER A.16/6500 16/23 DBFUFB EUR
DE000A190NE4 A190NE DAIMLER INTL FIN.18/25MTN DTFGFB EUR
DE000A1919G4 A1919G JAB HOLDINGS 18/26 DBFGFB EUR
DE000A1919H2 A1919H JAB HOLDINGS 18/29 DBFGFB EUR
DE000A194DD9 A194DD DAIMLER INTL FIN.18/24MTN DTFGFB EUR
DE000A194DE7 A194DE DAIMLER INTL FIN.18/27MTN DTFGFB EUR
DE000A19B8E2 A19B8E VONOVIA FINANCE 17/27 MTN DTFGGB EUR
DE000A19N4H0 A19N4H SCHNIGGE C.17/6702 18/33 DBFUFB EUR
DE000A19UR61 A19UR6 VONOVIA FINANCE 18/24 MTN DTFGGB EUR
DE000A19UR79 A19UR7 VONOVIA FINANCE 18/28 MTN DTFGGB EUR
DE000A19W2L5 A19W2L AMS 18/25 ZO CV DCZUFB EUR
DE000A19X8A4 A19X8A VONOVIA FINANCE 18/26 MTN DTFGGB EUR
DE000A19X8B2 A19X8B VONOVIA FINANCE 18/30 MTN DTFGGB EUR
DE000A19X8C0 A19X8C VONOVIA FINANCE 18/38 MTN DTFGGB EUR
DE000A1HG1K6 A1HG1K ALLIANZ FIN. II 13/28 MTN DTFGFB EUR
DE000A1R06C5 A1R06C DT.PFBR.BANK MTN R25059 DTFSFB EUR
DE000A1TNDK2 A1TNDK AAREAL BANK14/UNBEFR.REGS DBVUQB EUR
DE000A1UDWN5 A1UDWN SIEMENS FINANC. 13/28 MTN DTFGFB EUR
DE000A1Z0TA4 A1Z0TA JAB HOLDINGS 15/25 DBFGFB EUR
DE000A1ZY989 A1ZY98 VONOVIA FINANCE 15/25 MTN DTFGFB EUR
DE000A1ZZ028 A1ZZ02 BMW US CAP 15/27 MTN DTFGFB EUR
DE000A254N04 A254N0 GROSS+PART IHS 20/25 DBFUGB EUR
DE000A254NF5 A254NF VEGANZ GROUP IHS 20/25 DBFUGB EUR
DE000A254P51 A254P5 LEG IMMOBILIEN MTN 19/27 DTFUGB EUR
DE000A254P69 A254P6 LEG IMMOBILIEN MTN 19/34 DTFUGB EUR
DE000A254PJ2 A254PJ KRED.F.WIED.19/39 MTN DTFUGB EUR
DE000A254PK0 A254PK KRED.F.WIED.19/49 MTN DTFUGB EUR
DE000A254PL8 A254PL KRED.F.WIED.19/49 MTN DTFUGB EUR
DE000A254PM6 A254PM KRED.F.WIED.20/25 MTN DTFUFB EUR
DE000A254PN4 A254PN KRED.F.WIED.20/50 MTN DTFUGB EUR
DE000A254PP9 A254PP KRED.F.WIED.20/27 MTN DTFUFB EUR
DE000A254PR5 A254PR KRED.F.WIED.20/40 MTN EUR
DE000A254PS3 A254PS KRED.F.WIED.20/25 MTN EUR
DE000A254PV7 A254PV UNIDEVICE AG IHS.19/24 DBFUGB EUR
DE000A254QA9 A254QA WEPA HYG.NTS.19/27REG.S DBFUGB EUR
DE000A254QC5 A254QC WEPA HYG.NTS.19/26REG.S DBVUGB EUR
DE000A254R00 A254R0 DOMAINES KILGER 20/25 EUR
DE000A254R34 A254R3 GERRY WEBER ANL 20/23 EUR
DE000A254R42 A254R4 GERRY WEBER WS20/24 EUR
DE000A254RZ4 A254RZ TIER MOBIL. 20/25 EUR
DE000A254S82 A254S8 MECKLENB.-VORP.SA20/27 EUR
DE000A254TL0 A254TL CHAPTERS GRP IHS 20/UNB. EUR
DE000A254TM8 A254TM ALLIANZ MTN 2020/2050 EUR
DE000A254TQ9 A254TQ FCR IMMOBILIEN ANL 20/25 DBFUFB EUR
DE000A254UA1 A254UA INTERSHOP OPA.20/25 MO EUR
DE000A254Y84 A254Y8 DELIVERY HERO WA 20/24 DCFUGB EUR
DE000A254Y92 A254Y9 DELIVERY HERO WA 20/27 DCFUGB EUR
DE000A254YH8 A254YH BREMEN LSA 232 DBFUFB EUR
DE000A255D05 A255D0 ERWE IMMOB.ANL 19/23 DBFUGB EUR
DE000A255D70 A255D7 AGRARIUS IHS 20/26 DBFUGB EUR
DE000A255DF3 A255DF NEUE ZWL ZAHNRADW. 19/25 DBFUGB EUR
DE000A255DH9 A255DH HORNBACH BAUMARKT / 2026 DBFUGB EUR
DE000A289BQ3 A289BQ LAIQON AG WD20/24 EUR
DE000A289C55 A289C5 DE-VAU-GE IHS 20/25 EUR
DE000A289CV1 A289CV SENIVITA SOC. NRI 20/25 EUR
DE000A289D70 A289D7 COREO AG ANL.20/25 EUR
DE000A289DA3 A289DA HELLOFRESH WA 20/25 EUR
DE000A289DC9 A289DC BASF 7Y EUR
DE000A289J66 A289J6 SAARLAND LSA R.2 20/27 EUR
DE000A289J74 A289J7 SAARLAND LSA.R.3 20/25 EUR
DE000A289K63 A289K6 BERLIN, LAND LSA20/30A520 EUR
DE000A289K71 A289K7 BERLIN, LAND LSA20/40A521 EUR
DE000A289K89 A289K8 BERLIN, LAND LSA20/26A522 EUR
DE000A289KU6 A289KU BREMEN LSA A.241 20/30 EUR
DE000A289KZ5 A289KZ BREMEN LSA A.246 20/27 EUR
DE000A289N78 A289N7 Deutsche Börse Anleihe EUR
DE000A289NE4 A289NE Deutsche wohnen 5y Anl. EUR
DE000A289NF1 A289NF Deutsche wohnen 10y EUR
DE000A289NL9 A289NL BRANDENBURG LSA 20/28 EUR
DE000A289NM7 A289NM BRANDENBURG LSA 20/40 EUR
DE000A289NX4 A289NX 0,625% Evonik 2025 EUR
DE000A289PZ4 A289PZ EYEMAXX R.EST.AG 20/25 EUR
DE000A289R82 A289R8 RECONCEPT IHS 20/25 EUR
DE000A289RB1 A289RB KRED.F.WIED.20/50 MTN EUR
DE000A289RD7 A289RD KRED.F.WIED.20/28 MTN EUR
DE000A289RE5 A289RE KRED.F.WIED.20/30 MTN EUR
DE000A289RG0 A289RG KRED.F.WIED.20/40 ANL EUR
DE000A289RH8 A289RH KRED.F.WIED.20/40 ANL EUR
DE000A289RN6 A289RN DAIMLER AG.MTN 20/25 EUR
DE000A289T23 A289T2 LEG IMMOB.WLD.20/28 EUR
DE000A289XG8 A289XG DAIMLER AG.MTN 20/30 EUR
DE000A289XJ2 A289XJ DAIMLER AG.MTN 20/26 EUR
DE000A28RSQ8 A28RSQ ALL.FIN.II 20/25 MTN DTFGGB EUR
DE000A28RSR6 A28RSR ALL.FIN.II 20/31 MTN DTFGGB EUR
DE000A28S117 A28S11 ID DISTRIB. 20/23 DBFUDB EUR
DE000A28SVV0 A28SVV JAB HOLDINGS 20/39 DBFGFB EUR
DE000A28V301 A28V30 JAB HOLDINGS 20/27 EUR
DE000A28V319 A28V31 JAB HOLDINGS 20/35 EUR
DE000A28VQC4 A28VQC VONOVIA FIN 20/24 MTN EUR
DE000A28VQD2 A28VQD VONOVIA FIN 20/30 MTN EUR
DE000A28ZQP7 A28ZQP VONOVIA FIN 20/26 MTN EUR
DE000A28ZQQ5 A28ZQQ VONOVIA FIN 20/30 MTN EUR
DE000A2AALP9 A2AALP GREEN CITY ENER.III 16/36 DBFUGB EUR
DE000A2AAWF7 A2AAWF BRANDENBURG LSA 18/33 DBFTFX EUR
DE000A2AAWG5 A2AAWG BRANDENBURG LSA 18/38 DBFTFX EUR
DE000A2DADA2 A2DADA MAINZ IHS 17/24 VAR DBVUFB EUR
DE000A2DADM7 A2DADM DAIMLER AG.MTN 17/25 DTFUFB EUR
DE000A2DAF28 A2DAF2 WI BANK HESS IS.18/36 DBFUFB EUR
DE000A2DAF36 A2DAF3 WI BANK HESS IS.18/28 DBFUFB EUR
DE000A2DAF44 A2DAF4 WI BANK HESS IS.18/33 DBFUFB EUR
DE000A2DAF51 A2DAF5 WI BANK HESS IS.18/31 DBFUFB EUR
DE000A2DAF69 A2DAF6 WI BANK HESS IS.18/46 DBFUFB EUR
DE000A2DAF77 A2DAF7 WI BANK HESS IS.18/33 DBFUFB EUR
DE000A2DAF85 A2DAF8 WI BANK HESS IS.18/38 DBFUFB EUR
DE000A2DAF93 A2DAF9 WI BANK HESS IS.19/39 DBFUFB EUR
DE000A2DAHN6 A2DAHN ALLIANZ MTN 2017/2047 DTVUGB EUR
DE000A2DAHU1 A2DAHU FRESENIUS AG WLD.17/24 DCZUFB EUR
DE000A2DAR57 A2DAR5 K.F.W.IS.17/47 NK DTZTGB EUR
DE000A2E4C01 A2E4C0 AAREAL BANK MTN S.284 DTFUFB EUR
DE000A2E4C19 A2E4C1 AAREAL BANK MTN S.285 DTFUFB EUR
DE000A2E4C27 A2E4C2 AAREAL BANK MTN S.286 DTFUFB EUR
DE000A2E4C76 A2E4C7 AAREAL BANK MTN.HPF.S232 EUR
DE000A2E4CA6 A2E4CA AAREAL BANK MTN S.267 DTFUFB EUR
DE000A2E4CC2 A2E4CC AAREAL BANK MTN S.268 DTFUFB EUR
DE000A2E4CG3 A2E4CG AAREAL BANK MTN S.270 DTFUFB EUR
DE000A2E4CH1 A2E4CH AAREAL BANK MTN S.273 DTFUFB EUR
DE000A2E4CM1 A2E4CM AAREAL BANK MTN S.275 DTFUFB EUR
DE000A2E4CN9 A2E4CN AAREAL BANK MTN S.276 DTFUFB EUR
DE000A2E4CP4 A2E4CP AAREAL BANK MTN S.277 DTFUFB EUR
DE000A2E4CQ2 A2E4CQ AAREAL BANK MTN S.278 DTFUFB EUR
DE000A2E4CU4 A2E4CU AAREAL BANK MTN.HPF.S229 DTVSFB EUR
DE000A2E4CV2 A2E4CV AAREAL BANK MTN S.279 DTFUFB EUR
DE000A2E4CW0 A2E4CW AAREAL BANK MTN S.280 DTFUFB EUR
DE000A2E4CX8 A2E4CX AAREAL BANK MTN S.281 DTFUFB EUR
DE000A2E4CY6 A2E4CY AAREAL BANK MTN S.282 DTVUGB EUR
DE000A2E4DA4 A2E4DA AAREAL BANK MTN.HPF.S233 EUR
DE000A2E4DC0 A2E4DC AAREAL BANK MTN.HPF.S234 EUR
DE000A2E4DE6 A2E4DE AAREAL BANK MTN S.294 EUR
DE000A2E4DF3 A2E4DF AAREAL BANK MTN S.295 EUR
DE000A2E4DH9 A2E4DH AAREAL BANK MTN S.297 EUR
DE000A2E4EE4 A2E4EE BERLIN, LAND LSA19/29 DBFUFB EUR
DE000A2G8VA5 A2G8VA NRW STAEDTE ANL.6 18/28 DBFUFB EUR
DE000A2G8VT5 A2G8VT SAP SE MTN 18/26 DTFUGB EUR
DE000A2G8VU3 A2G8VU SAP SE MTN 18/30 DTFUGB EUR
DE000A2G8W32 A2G8W3 BREMEN LSA 214 DBFUFB EUR
DE000A2G8W40 A2G8W4 BREMEN LSA 215 DBFUFB EUR
DE000A2G8W65 A2G8W6 BREMEN LSA 217 DBFUFB EUR
DE000A2G8WA3 A2G8WA PROGROUP NTS 18/26REG.S DBFUFB EUR
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