Mitteilung der variablen Zinssätze und Zinsbeträge
Gemäß den Emissionsbedingungen werden folgende Zinssätze für Schldverschreibungen der Raiffeisen Bankl International festgelegt
| ISIN | Start der Zinsperiode (inklusive) | Ende der Zinsperiode (exklusive) | Zinssatz in & P.A. | Währung | Zinsbetrag je Stück |
|---|---|---|---|---|---|
| AT000B015441 | 14.09.2024 | 14.12.2024 | 17,00000 | HUF | 21.250,00 |
| AT000B015151 | 11.06.2024 | 11.12.2024 | 0,00000 | USD | 0,00 |
| AT000B015581 | 22.11.2024 | 24.02.2025 | 5,04000 | EUR | 1.316,00 |
| AT000B014485 | 19.11.2024 | 19.11.2025 | 1,81900 | EUR | 18,19 |
| AT000B014303 | 14.11.2024 | 14.02.2025 | 3,00000 | EUR | 766,67 |
| AT000B015615 | 02.08.2024 | 02.11.2024 | 6,50000 | EUR | 16,25 |
| AT000B015672 | 30.10.2024 | 30.01.2025 | 3,75200 | EUR | 958,84 |
| AT000B014931 | 29.10.2024 | 29.01.2025 | 1,30000 | EUR | 332,22 |
| AT000B015771 | 24.10.2024 | 24.01.2025 | 5,11000 | CZK | 39.176,67 |
| AT000B015193 | 29.04.2024 | 29.10.2024 | 4,50000 | CZK | 1.125,00 |
| AT000B015714 | 17.10.2024 | 17.01.2025 | 3,91500 | EUR | 1.000,50 |
| AT000B015565 | 17.10.2024 | 17.01.2025 | 4,81500 | EUR | 1.230,50 |
| AT000B015417 | 13.10.2023 | 13.10.2024 | 2,58900 | EUR | 25,89 |
| AT000B014451 | 11.10.2024 | 13.01.2025 | 3,22300 | EUR | 841,56 |
| AT000B015490 | 14.07.2024 | 14.10.2024 | 7,00000 | EUR | 17,50 |
| AT000B014444 | 05.10.2024 | 05.10.2025 | 1,88960 | EUR | 944,80 |
| AT000B015078 | 07.10.2024 | 06.01.2025 | 4,48800 | EUR | 1.134,47 |
| AT000B014956 | 30.09.2024 | 31.12.2024 | 4,54500 | EUR | 1.161,50 |
| AT000B015383 | 27.06.2024 | 27.09.2024 | 12,50000 | HUF | 15.625,00 |
| AT000B014345 | 25.09.2024 | 27.12.2024 | 2,50000 | EUR | 645,83 |
| AT000B015599 | 26.06.2024 | 26.09.2024 | 13,50000 | HUF | 16.875,00 |
| AT000B015284 | 23.09.2024 | 23.12.2024 | 4,53500 | EUR | 1.146,35 |
| AT000B015409 | 16.09.2023 | 16.09.2024 | 2,52900 | EUR | 25,29 |
| AT000B015441 | 14.06.2024 | 14.09.2024 | 17,00000 | HUF | 21.250,00 |
| AT000B015581 | 22.08.2024 | 22.11.2024 | 5.57800 | EUR | 1.425,49 |
| AT000B014303 | 14.08.2024 | 14.11.2024 | 3,00000 | EUR | 766,67 |
| AT000B015615 | 02.05.2024 | 02.08.2024 | 6,50000 | EUR | 16,25 |
| AT000B015672 | 30.07.2024 | 30.10.2024 | 4,35500 | EUR | 1.112,94 |
| AT000B014931 | 29.07.2024 | 29.10.2024 | 1,30000 | EUR | 332,22 |
| AT000B015714 | 17.07.2024 | 17.10.2024 | 4,36200 | EUR | 1.114,73 |
| AT000B015565 | 17.07.2024 | 17.10.2024 | 5,26200 | EUR | 1.344,73 |
| AT000B015490 | 14.04.2024 | 14.07.2024 | 7,00000 | EUR | 17,50 |
| AT000B014451 | 11.07.2024 | 11.10.2024 | 3,25000 | EUR | 830,56 |
| AT000B015078 | 08.07.2024 | 07.10.2024 | 4,95800 | EUR | 1.253,27 |
| AT000B013453 | 28.06.2024 | 30.09.2024 | 3,50000 | EUR | 913,89 |
| AT000B014956 | 28.06.2024 | 30.09.2024 | 4,92200 | EUR | 1.285,19 |
| AT000B015383 | 27.03.2024 | 27.06.2024 | 12,50000 | HUF | 15.625,00 |
| AT000B014345 | 25.06.2024 | 25.09.2024 | 2,50000 | EUR | 638,89 |
| AT000B015284 | 24.06.2024 | 23.09.2024 | 4,78000 | EUR | 1.208,28 |
| AT000B015599 | 26.03.2024 | 26.06.2024 | 13,50000 | HUF | 16.875,00 |
| AT000B015441 | 14.03.2024 | 14.06.2024 | 17,00000 | HUF | 21.250,00 |
| AT000B015151 | 11.12.2023 | 11.06.2024 | 0,00000 | USD | 0,00 |
| AT0000285390 | 03.06.2024 | 03.06.2025 | 2,00000 | EUR | 20,00 |
| AT000B015581 | 22.05.2024 | 22.08.2024 | 5,86200 | EUR | 1.498,07 |
| AT000B014303 | 14.05.2024 | 14.08.2024 | 3,00000 | EUR | 766,67 |
| AT000B015672 | 30.04.2024 | 30.07.2024 | 4,56500 | EUR | 1.153,93 |
| AT000B015615 | 02.02.2024 | 02.05.2024 | 6,50000 | EUR | 16,25 |
| AT000B014931 | 29.04.2024 | 29.07.2024 | 1.30000 | EUR | 328,61 |
| AT000B015193 | 29.10.2023 | 29.04.2924 | 4,50000 | CZK | 1.125,00 |
| AT000B015706 | 18.04.2024 | 18.04.2025 | 3,00000 | EUR | 30,00 |
| AT000B015714 | 17.04.2024 | 17.07.2024 | 4,58800 | EUR | 1.159,74 |
| AT000B015565 | 17.04.2024 | 17.07.2024 | 5,48800 | EUR | 1.387,24 |
| AT000B014451 | 11.04.2024 | 11.07.2024 | 3,25000 | EUR | 821,53 |
| AT000B015490 | 14.01.2024 | 14.04.2024 | 7,00000 | EUR | 17,50 |
| AT000B015078 | 08.04.2024 | 08.07.2024 | 5,14100 | EUR | 1.299,53 |
| AT000B014600 | 29.03.2024 | 29.03.2025 | 2,62800 | EUR | 1.314,00 |
| AT000B014956 | 28.03.2024 | 28.06.2024 | 5,10200 | EUR | 1.303,84 |
| AT000B013453 | 28.03.2024 | 28.06.2024 | 3,50000 | EUR | 894,44 |
| AT000B015383 | 27.12.2023 | 27.03.2024 | 12,50000 | HUF | 15.625,00 |
| AT000B014345 | 25.03.2024 | 25.06.2024 | 2,50000 | EUR | 638,89 |
| AT000B015599 | 26.12.2023 | 26.03.2024 | 13,50000 | HUF | 16.875,00 |
| AT000B015284 | 22.03.2024 | 24.06.2024 | 5,00200 | EUR | 1.306,08 |
| AT000B015441 | 14.12.2023 | 14.03.2024 | 17,00000 | HUF | 21.250,00 |
| AT000B014543 | 26.02.2023 | 26.02.2024 | 2,286661 | EUR | 2.286,66 |
| AT000B015581 | 22.02.2024 | 22.05.2024 | 5,98300 | EUR | 1.495,75 |
| AT000B014303 | 14.02.2024 | 14.05.2024 | 3,00000 | EUR | 750,00 |
| AT000B015615 | 02.11.2023 | 02.02.2024 | 6,50000 | EUR | 16,25 |
| AT000B015672 | 30.01.2024 | 30.04.2024 | 4,58700 | EUR | 1.159,49 |
| AT000B014931 | 29.01.2024 | 29.04.2024 | 1,30000 | EUR | 328,61 |
| AT000B015565 | 17.01.2024 | 17.04.2024 | 5,52800 | EUR | 1.397,36 |
| AT000B014451 | 11.01.2024 | 11.04.2024 | 3,25000 | EUR | 821,53 |
| AT000B015490 | 14.10.2023 | 14.01.2024 | 7,00000 | EUR | 17,50 |
| AT000B015078 | 08.01.2024 | 08.04.2024 | 5,17200 | EUR | 1.307,37 |
| AT000B014956 | 29.12.2023 | 28.03.2024 | 5,12500 | EUR | 1.281,25 |
| AT000B013453 | 29.12.2023 | 28.03.2024 | 3,50000 | EUR | 875,00 |
| XS2142711840 | 27.12.2023 | 25.03.2024 | 4,11600 | EUR | 1.017,57 |
| XS2146564930 | 27.12.2023 | 27.03.2024 | 4,11600 | EUR | 1.040,43 |
| AT000B014345 | 27.12.2023 | 25.03.2024 | 2,50000 | EUR | 618,06 |
| AT000B015284 | 22.12.2023 | 22.03.2024 | 4,99600 | EUR | 1.262,88 |
| AT000B015383 | 27.09.2023 | 27.12.2023 | 12,50000 | HUF | 15.625,00 |
| AT000B015599 | 26.09.2023 | 26.12.2023 | 13,50000 | HUF | 16.875,00 |
| AT000B015441 | 14.09.2023 | 14.12.2023 | 17,0000 | HUF | 21.250,00 |
| AT000B015151 | 11.06.2023 | 11. 12.2023 | 0,00000 | USD | 0,00 |
| AT000B015581 | 22.11.2023 | 22.02.2024 | 6,00200 | EUR | 1.533,84 |
| AT000B014485 | 19.11.2023 | 19.11.2024 | 2,48600 | EUR | 24,86 |
| AT000B014303 | 14.11.2023 | 14.02.2024 | 3,00000 | EUR | 766,67 |
| AT000B014931 | 30.10.2023 | 29.01.2024 | 1,30000 | EUR | 328,61 |
| AT000B013255 | 30.10.2023 | 30.01.2024 | 5,05200 | EUR | 1.291,07 |
| AT000B015193 | 29.04.2023 | 29.10.2023 | 4,50000 | CZK | 1.125,00 |
| AT000B015565 | 17.10.2023 | 17.01.2024 | 5,58500 | EUR | 1.427,28 |
| AT000B015490 | 14.07.2023 | 14.10.2023 | 7,00000 | EUR | 17,50 |
| AT000B014451 | 11.10.2023 | 11.01.2024 | 3,25000 | EUR | 830,56 |
| AT000B015078 | 06.10.2023 | 08.01.2024 | 5,21200 | EUR | 1.360,91 |
| AT000B014444 | 05.10.2023 | 05.10.2024 | 2,77360 | EUR | 1.386,80 |
| AT000B013453 | 29.09.2023 | 29.12.2023 | 3,50000 | EUR | 884,72 |
| AT000B014956 | 29.09.2023 | 29.12.2023 | 5,17200 | EUR | 1.307,37 |
| XS2146564930 | 27.09.2023 | 27.12.2023 | 4,17700 | EUR | 1.055,85 |
| XS2142711840 | 25.09.2023 | 27.12.2023 | 4,15500 | EUR | 1.073,38 |
| AT000B015383 | 27.06.2023 | 27.09.2023 | 12,5000 | HUF | 15.625,00 |
| AT000B014345 | 25.09.2023 | 27.12.2023 | 2,50000 | EUR | 645,83 |
| AT000B015284 | 22.09.2023 | 22.12.2023 | 5,01400 | EUR | 1.267,43 |
| AT000B015441 | 14.06.2023 | 14.09.2023 | 17,0000 | HUF | 21.250,00 |
| AT000B015581 | 22.08.2023 | 22.11.2023 | 5,85600 | EUR | 1.496,53 |
| AT000B014303 | 14.08.2023 | 14.11.2023 | 3,00000 | EUR | 766,67 |
| AT000B014931 | 31.07.2023 | 30.10.2023 | 1,30000 | EUR | 328,61 |
| AT000B013255 | 31.07.2023 | 30.10.2023 | 4,81400 | EUR | 1.216,87 |
| AT000B015565 | 17.07.2023 | 17.10.2023 | 5,26300 | EUR | 1.344,99 |
| AT000B015490 | 14.04.2023 | 14.07.2023 | 7,00000 | EUR | 17,50 |
| AT000B014451 | 11.07.2023 | 11.10.2023 | 3,25000 | EUR | 830,56 |
| AT000B015078 | 06.07.2023 | 06.10.2023 | 4,86300 | EUR | 1.242,77 |
| AT000B014956 | 30.06.2023 | 29.09.2023 | 4,79800 | EUR | 1.212,83 |
| AT000B013453 | 30.06.2023 | 29.09.2023 | 3,50000 | EUR | 884,72 |
| XS2142711840 | 26.06.2023 | 25.09.2023 | 3,80000 | EUR | 960,56 |
| AT000B014345 | 26.06.2023 | 25.09.2023 | 2,50000 | EUR | 631,94 |
| AT000B015383 | 27.03.2023 | 27.06.2023 | 12,5000 | HUF | 15.625,00 |
| AT000B015284 | 22.06.2023 | 22.09.2023 | 4,66700 | EUR | 1.192,68 |
| AT000B015441 | 14.03.2023 | 14.06.2023 | 17,0000 | HUF | 21.250,00 |
| AT000B015151 | 11.12.2022 | 11.06.2023 | 0,00000 | USD | 0,00 |
| AT0000285390 | 03.06.2023 | 03.06.2024 | 2,00000 | EUR | 20,00 |
| AT000B014303 | 15.05.2023 | 14.08.2023 | 3,00000 | EUR | 758,33 |
| AT000B014931 | 28.04.2023 | 31.07.2023 | 1,30000 | EUR | 339,44 |
| AT000B013255 | 28.04.2023 | 31.07.2023 | 4,34200 | EUR | 1.133,74 |
| AT000B015193 | 29.10.2022 | 29.04.2023 | 4,50000 | CZK | 1.125,00 |
| AT000B014451 | 11.04.2023 | 11.07.2023 | 3,05500 | EUR | 772,24 |
| AT000B015078 | 06.04.2023 | 06.07.2023 | 4,30200 | EUR | 1.087,45 |
| AT000B014956 | 31.03.2023 | 30.06.2023 | 4,21500 | EUR | 1.065,46 |
| AT000B013453 | 30.03.2023 | 30.06.2023 | 2,99000 | EUR | 764,11 |
| AT000B014600 | 29.03.2023 | 29.03.2024 | 2,88000 | EUR | 1.440,00 |
| XS2146564930 | 27.03.2023 | 27.06.2023 | 3,19000 | EUR | 815,22 |
| AT000B014345 | 27.03.2023 | 26.06.2023 | 2.50000 | EUR | 631,94 |
| XS2142711840 | 24.03.2023 | 26.06.2023 | 3,20200 | EUR | 836,08 |
| AT000B015383 | 27.12.2022 | 27.03.2023 | 12,5000 | HUF | 15.625,00 |
| AT000B015284 | 22.03.2023 | 22.06.2023 | 3,97200 | EUR | 1.015,07 |
| AT000B015276 | 17.03.2023 | 19.06.2023 | 3,01500 | EUR | 787,25 |
| AT000B014543 | 26.02.2022 | 26.02.2023 | 10,238378 | EUR | 10.238,38 |
| AT000B014303 | 14.02.2023 | 15.05.2023 | 2,62100 | EUR | 655,25 |
| AT000B013255 | 30.01.2023 | 28.04.2023 | 3,56800 | EUR | 872,18 |
| AT000B014931 | 30.01.2023 | 28.04.2023 | 1,30000 | EUR | 317,78 |
| AT000B014451 | 11.01.2023 | 11.04.2023 | 2,27000 | EUR | 567,50 |
| AT000B015078 | 06.01.2023 | 06.04.2023 | 3,42000 | EUR | 855,00 |
| AT000B013453 | 30.12.2022 | 31.03.2023 | 2,20200 | EUR | 550,50 |
| AT000B014956 | 30.12.2022 | 31.03.2023 | 3,40200 | EUR | 859,95 |
| XS2146564930 | 27.12.2022 | 27.03.2023 | 2,32500 | EUR | 581,25 |
| XS2142711840 | 27.12.2022 | 24.03.2023 | 2,32500 | EUR | 561,88 |
| AT000B014345 | 27.12.2022 | 27.03.2023 | 2,12500 | EUR | 531,25 |
| AT000B014535 | 27.12.2022 | 27.03.2023 | 2,32500 | EUR | 581,25 |
| AT000B015383 | 27.09.2022 | 27.12.2022 | 12,5000 | HUF | 15.625,00 |
| AT000B015284 | 22.12.2022 | 22.03.2023 | 3,16100 | EUR | 790,25 |
| XS1640667116 | 15.12.2022 | 15.06.2023 | 8.65900 | EUR | 8.659,00 |
| AT000B015276 | 19.12.2022 | 17.03.2023 | 2,26200 | EUR | 552,93 |
| AT000B015151 | 11.06.2022 | 11.12.2022 | 0,00000 | USD | 0,00 |
| AT000B014485 | 19.11.2022 | 19.11.2023 | 2,17600 | EUR | 21,76 |
| AT000B014303 | 14.11.2022 | 14.02.2023 | 1.79800 | EUR | 459,49 |
| AT000B014931 | 31.10.2022 | 30.01.2023 | 1,30000 | EUR | 328,61 |
| AT000B013255 | 31.10.2022 | 30.01.2023 | 2,70500 | EUR | 683,76 |
| AT000B015193 | 29.04.2022 | 29.10.2022 | 4,50000 | CZK | 1.125,00 |
| AT000B014451 | 11.10.2022 | 11.01.2023 | 1,28800 | EUR | 329,16 |
| AT000B015078 | 06.10.2022 | 06.01.2023 | 2,42300 | EUR | 619,21 |
| AT000B014444 | 05.10.2022 | 05.10.2023 | 2,45440 | EUR | 1.227,20 |
| AT000B014956 | 30.09.2022 | 30.12.2022 | 2,39300 | EUR | 604,90 |
| AT000B013453 | 30.09.2022 | 30.12.2022 | 1,50000 | EUR | 379,17 |
| AT000B014535 | 26.09.2022 | 27.12.2022 | 1,32000 | EUR | 337,33 |
| AT000B014345 | 26.09.2022 | 27.12.2022 | 1,12000 | EUR | 286,22 |
| AT000B015383 | 27.06.2022 | 27.09.2022 | 12,5000 | HUF | 15.625 |
| AT000B015284 | 22.09.2022 | 22.12.2022 | 2,18000 | EUR | 551,06 |
| AT000B015276 | 19.09.2022 | 19.12.2022 | 1,23000 | EUR | 310,92 |
| AT000B014303 | 15.08.2022 | 14.11.2022 | 0,80000 | EUR | 202,22 |
| AT000B014931 | 29.07.2022 | 31.10.2022 | 0,37500 | EUR | 97,92 |
| AT000B013255 | 29.07.2022 | 31.10.2022 | 1,33800 | EUR | 349,37 |
| AT000B014451 | 11.07.2022 | 11.10.2022 | 0,85000 | EUR | 217,22 |
| AT000B015078 | 06.07.2022 | 06.10.2022 | 1,08500 | EUR | 277,28 |
| AT000B014956 | 30.06.2022 | 30.09.2022 | 0,98900 | EUR | 252,74 |
| AT000B013453 | 30.06.2022 | 30.09.2022 | 1,50000 | EUR | 383,33 |
| AT000B012984 | 28.06.2022 | 28.12.2022 | 2,55000 | EUR | 1.296,25 |
| XS2146564930 | 27.06.2022 | 27.09.2022 | 0,01400 | EUR | 3,58 |
| AT000B014345 | 27.06.2022 | 26.09.2022 | 0,90000 | EUR | 227,50 |
| AT000B014535 | 27.06.2022 | 26.09.2022 | 0,01400 | EUR | 3,54 |
| XS2142711840 | 24.06.2022 | 26.09.2022 | 0,02800 | EUR | 7,31 |
| AT000B015284 | 22.06.2022 | 22.09.2022 | 0,90200 | EUR | 230,51 |
| AT000B015276 | 17.06.2022 | 19.09.2022 | 0,01800 | EUR | 4,70 |
| AT000B015151 | 11.12.2021 | 11.06.2022 | 0,00000 | USD | 0,00 |
| AT0000285390 | 03.06.2022 | 03.06.2023 | 2,93600 | EUR | 29,36 |
| AT000B014303 | 16.05.2022 | 15.08.2022 | 0,80000 | EUR | 202,22 |
| AT000B014931 | 29.04.2022 | 29.07.2022 | 0,37500 | EUR | 94,79 |
| AT000B013255 | 29.04.2022 | 29.07.2022 | 0,65500 | EUR | 165,57 |
| AT000B015193 | 29.10.2021 | 29.04.2022 | 4.50000 | CZK | 1.125,00 |
| AT000B014451 | 11.04.2022 | 11.07.2022 | 0,85000 | EUR | 214,86 |
| AT000B015078 | 06.04.2022 | 06.07.2022 | 0,80300 | EUR | 202,98 |
| AT000B014956 | 31.03.2022 | 30.06.2022 | 0,72700 | EUR | 183,77 |
| AT000B013453 | 30.03.2022 | 30.06.2022 | 1,50000 | EUR | 383,33 |
| AT000B014600 | 29.03.2022 | 29.03.2023 | 1,13000 | EUR | 565,00 |
| XS2146564930 | 28.03.2022 | 27.06.2022 | 0,00000 | EUR | 0,00 |
| AT000B014535 | 28.03.2022 | 27.06.2022 | 0,00000 | EUR | 0,00 |
| AT000B014345 | 25.03.2022 | 27.06.2022 | 0,90000 | EUR | 235,00 |
| AT000B015284 | 22.03.2022 | 22.06.2022 | 0,59300 | EUR | 151,54 |
| AT000B015276 | 17.03.2022 | 17.06.2022 | 0,00000 | EUR | 0,00 |
| AT000B014709 | 14.03.2022 | 14.06.2022 | 5,15000 | RON | 6.580,56 |
| AT000B014543 | 26.02.2021 | 26.02.2022 | 4,925731 | EUR | 4.925,73 |
| AT000B014303 | 14.02.2022 | 16.05.2022 | 0,80000 | EUR | 202,22 |
| AT000B014931 | 31.01.2022 | 29,04.2022 | 0,37500 | EUR | 91,67 |
| AT000B013255 | 31.01.2022 | 29.04.2022 | 0,55300 | EUR | 135,18 |
| AT000B014626 | 18.01.2022 | 19.04.2022 | 0,16200 | EUR | 40,95 |
| AT000B014451 | 11.01.2022 | 11.04.2022 | 0,85000 | EUR | 212,50 |
| AT000B015078 | 06.01.2022 | 06.04.2022 | 0,68500 | EUR | 171,25 |
| AT000B014956 | 31.12.2021 | 31.03.2022 | 0,62900 | EUR | 157,25 |
| AT000B013453 | 30.12.2021 | 30.03.2022 | 1,50000 | EUR | 375,00 |
| AT000B012984 | 28.12.2021 | 28.06.2022 | 2,55000 | EUR | 1.289,17 |
| AT000B014345 | 27.12.2021 | 25.03.2022 | 0,90000 | EUR | 220,00 |
| XS2146564930 | 27.12.2021 | 28.03.2022 | 0,00000 | EUR | 0,00 |
| AT000B014535 | 27.12.2021 | 28.03.2022 | 0,00000 | EUR | 0,00 |
| XS2142711840 | 24.12.2021 | 24.03.2022 | 0,00000 | EUR | 0,00 |
| XS2207857421 | 15.12.2021 | 15.06.2022 | 6,00000 | EUR | 6.000,00 |
| AT000B014709 | 13.12.2021 | 14.03.2022 | 3,51000 | RON | 4.436,25 |
| AT000B015151 | 11.06.2021 | 11.12.2021 | 0,00000 | USD | 0,00 |
| AT000B013727 | 26.11.2021 | 26.02.2022 | 4,00000 | USD | 20,44 |
| AT000B014485 | 19.11.2021 | 19.11.2022 | 0,17200 | EUR | 1,72 |
| AT000B014964 | 17.11.2021 | 17.02.2022 | 0,18900 | EUR | 48,30 |
| AT000B014303 | 15.11.2021 | 14.02.2022 | 0,80000 | EUR | 202,22 |
| AT000B014410 | 09.11.2021 | 09.11.2022 | 7,06400 | USD | 141,28 |
| AT000B013255 | 29.10.2021 | 31.01.2022 | 0,54400 | EUR | 142,04 |
| AT000B014931 | 29.10.2021 | 31.01.2022 | 0,37500 | EUR | 97,92 |
| AT000B014774 | 29.04.2021 | 29.10.2021 | 0,00000 | USD | 0,00 |
| AT000B014766 | 29.04.2021 | 29.10.2021 | 0,00000 | CZK | 0,00 |
| AT000B014626 | 18.10.2021 | 18.01.2022 | 0,17900 | EUR | 45,74 |
| AT000B014451 | 11.10.2021 | 11.01.2022 | 0,85000 | EUR | 217,22 |
| AT000B015078 | 06.10.2021 | 06.01.2022 | 0,70200 | EUR | 179,40 |
| AT000B014568 | 08.04.2021 | 08.10.2021 | 3,50000 | CZK | 525,00 |
| AT000B014444 | 05.10.2021 | 05.10.2022 | 0,11760 | EUR | 58,80 |
| AT000B014956 | 30.09.2021 | 31.12.2021 | 0,65700 | EUR | 167,90 |
| AT000B013453 | 30.09.2021 | 30.12.2021 | 1,50000 | EUR | 379,17 |
| XS2146564930 | 27.09.2021 | 27.12.2021 | 0,00000 | EUR | 0,00 |
| AT000B014345 | 27.09.2021 | 27.12.2021 | 0,90000 | EUR | 227,50 |
| AT000B014535 | 27.09.2021 | 27.12.2021 | 0,00000 | EUR | 0,00 |
| XS2142711840 | 24.09.2021 | 24.12.2021 | 0,00000 | EUR | 0,00 |
| AT0000284765 | 14.09.2021 | 14.12.2021 | 0,00000 | EUR | 0,00 |
| AT000B013727 | 26.08.2021 | 26.11.2021 | 4.00000 | USD | 20,44 |
| AT000B014964 | 17.08.2021 | 17.11.2021 | 0,19800 | EUR | 50,60 |
| AT000B014303 | 16.08.2021 | 15.11.2021 | 0,80000 | EUR | 202,22 |
| AT000B013255 | 30.07.2021 | 29.10.2021 | 0,55300 | EUR | 139,79 |
| AT000B014931 | 29.07.2021 | 29.10.2021 | 0,37500 | EUR | 95,83 |
| AT000B014626 | 19.07.2021 | 18.10.2021 | 0,18200 | EUR | 46,01 |
| AT000B014451 | 12.07.2021 | 11.10.2021 | 0,85000 | EUR | 214,86 |
| AT000B015078 | 06.07.2021 | 06.10.2021 | 0,70400 | EUR | 179,91 |
| AT000B014956 | 30.06.2021 | 30.09.2021 | 0,65700 | EUR | 167,90 |
| AT000B013453 | 30.06.2021 | 30.09.2021 | 1,50000 | EUR | 383,33 |
| AT000B014535 | 28.06.2021 | 27.09.2021 | 0,00000 | EUR | 0,00 |
| AT000B012984 | 28.06.2021 | 28.12.2021 | 2,55000 | EUR | 1.296,25 |
| AT000B014345 | 25.06.2021 | 27.09.2021 | 0,90000 | EUR | 235,00 |
| XS2142711840 | 24.06.2021 | 24.09.2021 | 0,00000 | EUR | 0,00 |
| XS2207857421 | 15.06.2021 | 15.12.2021 | 6,00000 | EUR | 6.000,00 |
| AT0000284765 | 14.06.2021 | 14.09.2021 | 0,00000 | EUR | 0,00 |
| AT000B014709 | 14.06.2021 | 13.09.2021 | 2,29000 | RON | 2.894,31 |
| AT000B014972 | 10.06.2021 | 10.09.2021 | 0,15700 | EUR | 40,12 |
| AT0000285390 | 03.06.2021 | 03.06.2022 | 2,34400 | EUR | 23,44 |
| AT000B013727 | 26.05.2021 | 26.08.2021 | 4,00000 | USD | 20,44 |
| AT000B013594 | 13.07.2020 | 13.07.2021 | 1,25000 | EUR | 12,50 |
| AT000B014964 | 17.05.2021 | 17.08.2021 | 0,20900 | EUR | 53,41 |
| AT000B014303 | 14.05.2021 | 16.08.2021 | 0,80000 | EUR | 208,89 |
| AT000B013255 | 30.04.2021 | 30.07.2021 | 0,56600 | EUR | 143,07 |
| AT000B014931 | 29.04.2021 | 29.07.2021 | 0,37500 | EUR | 94,79 |
| AT000B014774 | 29.10.2020 | 29.04.2021 | 0,00000 | USD | 0,00 |
| AT000B014766 | 29.10.2020 | 29.04.2021 | 0,00000 | CZK | 0,00 |
| AT000B014626 | 19.04.2021 | 19.07.2021 | 0,19300 | EUR | 48,79 |
| AT000B014451 | 12.04.2021 | 12.07.2021 | 0,85000 | EUR | 214,86 |
| AT000B015078 | 06.04.2021 | 06.07.2021 | 0,71200 | EUR | 179,98 |
| AT000B014568 | 08.10.2020 | 08.04.2021 | 3,50000 | CZK | 525,00 |
| AT000B014956 | 31.03.2021 | 30.06.2021 | 0,66400 | EUR | 167,84 |
| AT000B013453 | 30.03.2021 | 30.06.2021 | 1,50000 | EUR | 383,33 |
| XS2146564930 | 29.03.2021 | 28.06.2021 | 0,00000 | EUR | 0,00 |
| AT000B014600 | 29.03.2021 | 29.03.2022 | 0,00000 | EUR | 0,00 |
| AT000B014535 | 26.03.2021 | 28.06.2021 | 0,00000 | EUR | 0,00 |
| AT000B014345 | 25.03.2021 | 25.06.2021 | 0,90000 | EUR | 230,00 |
| XS2142711840 | 24.03.2021 | 24.06.2021 | 0,00000 | EUR | 0,00 |
| AT0000284765 | 15.03.2021 | 14.06.2021 | 0,00000 | EUR | 0,00 |
| AT000B014709 | 15.03.2021 | 14.06.2021 | 2,50000 | RON | 3.159,72 |
| XS2049823763 | 12.03.2021 | 12.03.2022 | 1,50000 | EUR | 1.500,00 |
| AT000B014972 | 10.03.2021 | 10.06.2021 | 0,16300 | EUR | 41,66 |
| AT000B013727 | 26.02.2021 | 26.05.2021 | 4,00000 | USD | 19,78 |
| AT000B014543 | 26.02.2020 | 26.02.2021 | 0,00000 | EUR | 0,00 |
| AT000B014964 | 17.02.2021 | 17.05.2021 | 0,20300 | EUR | 50,19 |
| AT000B013255 | 29.01.2021 | 30.04.2021 | 0,55700 | EUR | 140,80 |
| AT000B014931 | 29.01.2021 | 29.04.2021 | 0,37500 | EUR | 93,75 |
| AT000B014626 | 18.01.2021 | 19.04.2021 | 0,18000 | EUR | 45,50 |
| AT000B014451 | 11.01.2021 | 12.04.2021 | 0,85000 | EUR | 214,86 |
| AT000B015078 | 06.01.2021 | 06.04.2021 | 0,70400 | EUR | 176,00 |
| AT000B014956 | 31.12.2020 | 31.03.2021 | 0,66200 | EUR | 165,50 |
| AT000B013453 | 30.12.2020 | 30.03.2021 | 1,50000 | EUR | 375,00 |
| XS2146564930 | 28.12.2020 | 29.03.2021 | 0,00000 | EUR | 0,00 |
| AT000B014535 | 28.12.2020 | 26.03.2021 | 0,00000 | EUR | 0,00 |
| AT000B012984 | 28.12.2020 | 28.06.2021 | 2,55000 | EUR | 1.289,17 |
| AT000B014345 | 28.12.2020 | 25.03.2021 | 0,90000 | EUR | 217,50 |
| XS2142711840 | 24.12.2020 | 24.03.2021 | 0,00000 | EUR | 0,00 |
| XS2207857421 | 15.12.2020 | 15.06.2021 | 6,00000 | EUR | 6.000,00 |
| AT000B014709 | 14.12.2020 | 15.03.2021 | 2,84000 | RON | 3.589,44 |
| XS1961119749 | 14.12.2020 | 12.03.2021 | 0,15398 | EUR | 37,64 |
| AT0000284765 | 14.12.2020 | 15.03.2021 | 0,00000 | EUR | 0,00 |
| AT000B014972 | 10.12.2020 | 10.03.2021 | 0,16400 | EUR | 41,00 |
| AT000B013727 | 27.11.2020 | 26.02.2021 | 4,00000 | USD | 20,22 |
| AT000B013180 | 19.11.2019 | 19.11.2020 | 0,12500 | EUR | 1,25 |
| AT000B014485 | 19.11.2020 | 19.11.2021 | 0,00000 | EUR | 0,00 |
| AT000B014964 | 17.11.2020 | 17.02.2021 | 0,23600 | EUR | 60,31 |
| AT000B014303 | 16.11.2020 | 15.02.2021 | 0,80000 | EUR | 202,22 |
| AT000B014410 | 09.11.2020 | 09.11.2021 | 4,55200 | USD | 91,04 |
XS0853243656 | 16.11.2019 | 16.11.2020 | 0,00000 | CZK | 0,00 |
| AT000B013255 | 30.10.2020 | 29.01.2021 | 0,58800 | EUR | 148,63 |
| AT000B014931 | 29.10.2020 | 29.01.2021 | 0,37500 | EUR | 95,83 |
| AT000B014774 | 29.04.2020 | 29.10.2020 | 0,00000 | USD | 0,00 |
| AT000B014766 | 29.04.2020 | 29.10.2020 | 3,00000 | CZK | 450,00 |
| AT000B015078 | 23.10.2020 | 06.01.2021 | 0,74300 | EUR | 154,79 |
| AT000B014626 | 19.10.2020 | 18.01.2021 | 0,22300 | EUR | 56,37 |
| AT000B014451 | 12.10.2020 | 11.01.2021 | 0,85000 | EUR | 214,86 |
| XS0831713754 | 10.10.2019 | 10.10.2020 | 0,37333 | CZK | 112,00 |
| AT000B014568 | 08.04.2020 | 08.10.2020 | 0,00000 | CZK | 0,00 |
| AT000B014444 | 05.10.2020 | 05.10.2021 | 0,00000 | EUR | 0,00 |
| AT000B014956 | 30.09.2020 | 31.122020 | 0,70700 | EUR | 180,68 |
| AT000B013453 | 30.09.2020 | 30.12.2020 | 1,50000 | EUR | 379,17 |
| XS2146564930 | 28.09.2020 | 28.12.2020 | 0,00000 | EUR | 0,00 |
| AT000B014535 | 28.09.2020 | 28.12.2020 | 0,00000 | EUR | 0,00 |
| AT000B014345 | 25.09.2020 | 28.12.2020 | 0,90000 | EUR | 235,00 |
| XS2142711840 | 24.09.2020 | 24.12.2020 | 0,00000 | EUR | 0,00 |
| XS1334453310 | 22.09.2020 | 22.12.2020 | 2,50000 | USD | 1.263,89 |
| AT0000284765 | 14.09.2020 | 14.12.2020 | 0,00000 | EUR | 0,00 |
| XS1961117949 | 14.09.2020 | 14.12.2020 | 0,21200 | EUR | 53,59 |
AT000B014709 | 14.09.2020 | 14.12.2020 | 2,79000 | RON | 3.526,25 |
AT000B014972 | 10.09.2020 | 10.12.2020 | 0,21200 | EUR | 53,59 |
| AT000B013727 | 26.08.2020 | 27.11.2020 | 4,00000 | USD | 20,67 |
| AT000B014071 | 24.08.2020 | 24.11.2020 | 0,46613 | USD | 2,38 |
| AT000B014964 | 17.08.2020 | 17.11.2020 | 0,26900 | EUR | 68,74 |
| AT000B014303 | 14.08.2020 | 16.11.2020 | 0,80000 | EUR | 208,89 |
| AT000B013255 | 30.07.2020 | 30.10.2020 | 0,64600 | EUR | 165,09 |
| XS2207857421 | 29.07.2020 | 15.12.2020 | 6,00000 | EUR | 4.557,38 |
| AT000B014931 | 29.07.2020 | 29.10.2020 | 0,37500 | EUR | 95,83 |
| XS0979064085 | 23.07.2020 | 23.10.2020 | 2,00000 | EUR | 5,11 |
| AT000B014626 | 20.07.2020 | 19.10.2020 | 0,28100 | EUR | 71,03 |
| AT000B014451 | 13.07.2020 | 12.10.2020 | 0,85000 | EUR | 214,86 |
| AT000B013628 | 01.07.2020 | 01.07.2020 | 2,00000 | USD | 10,22 |
| AT000B013453 | 30.06.2020 | 30.09.2020 | 1,50000 | EUR | 383,33 |
| AT000B014956 | 30.06.2020 | 30.09.2020 | 0,79700 | EUR | 203,68 |
| XS2146564930 | 29.06.2020 | 28.09.2020 | 0,00000 | EUR | 0,00 |
AT000B012984 | 29.06.2020 | 28.12.2020 | 2,55000 | EUR | 1.289,17 |
| AT000B014535 | 26.06.2020 | 28.09.2020 | 0,00000 | EUR | 0,00 |
| AT000B014345 | 25.06.2020 | 25.09.2020 | 0,90000 | EUR | 230,00 |
| XS2142711840 | 24.06.2020 | 24.09.2020 | 0,00000 | EUR | 0,00 |
| XS1334453310 | 22.06.2020 | 22.09.2020 | 2,50000 | USD | 1.277,78 |
| AT000B014709 | 15.06.2020 | 14.09.2020 | 3,00000 | RON | 3.791,67 |
| AT0000284765 | 15.06.2020 | 14.09.2020 | 0,00000 | EUR | 0,00 |
XS1961117949 | 12.06.2020 | 14.09.2020 | 0,34900 | EUR | 91,13 |
| AT000B014972 | 10.06.2020 | 10.09.2020 | 0,33500 | EUR | 85,61 |
| AT0000285390 | 03.06.2020 | 03.06.2021 | 2,00000 | EUR | 20,00 |
AT000B014071 | 26.05.2020 | 24.08.2020 | 0,56950 | EUR | 2,85 |
| AT000B013727 | 26.05.2020 | 26.08.2020 | 4,00000 | EUR | 20,44 |
AT000B014964 | 18.05.2020 | 17.08.2020 | 0,48800 | EUR | 123,36 |
| AT000B014303 | 14.05.2020 | 14.08.2020 | 0,80000 | EUR | 204,44 |
| AT000B013255 | 30.04.2020 | 30.07.2020 | 0,86800 | EUR | 219,41 |
| AT000B014931 | 29.04.2020 | 29.07.2020 | 0,37500 | EUR | 94,79 |
| AT000B012323 | 27.04.2020 | 26.04.2021 | 0,28800 | EUR | 287,20 |
| AT000B014774 | 29.10.2019 | 29.04.2020 | 3,70000 | USD | 37,00 |
AT000B014766 | 29.10.2019 | 29.04.2020 | 0,00000 | CZK | 0,00 |
| XS0979064085 | 23.04.2020 | 23.07.2020 | 2,00000 | EUR | 5,06 |
AT000B014626 | 20.04.2020 | 20.07.2020 | 0,50600 | EUR | 127,91 |
| AT000B014451 | 14.04.2020 | 13.07.2020 | 0,85000 | EUR | 121,50 |
| AT000B014568 | 08.10.2019 | 08.04.2020 | 0,00000 | CZK | 0,00 |
| AT000B013628 | 01.04.2020 | 01.07.2020 | 2,00000 | USD | 10,11 |
| AT000B014956 | 31.03.2020 | 30.06.2020 | 0,84699 | EUR | 214,10 |
| XS2146564930 | 27.03.2020 | 29.06.2020 | 0,00000 | EUR | 0,00 |
| AT000B013453 | 30.03.2020 | 30.06.2020 | 1,50000 | EUR | 383,33 |
| AT000B014600 | 29.03.2020 | 29.03.2021 | 0,09000 | EUR | 45,00 |
AT000B014535 | 26.03.2020 | 26.06.2020 | 0,00000 | EUR | 0,00 |
| AT000B014345 | 25.03.2020 | 25.06.2020 | 0,90000 | EUR | 230,00 |
| XS2142711840 | 24.03.2020 | 24.06.2020 | 0,00000 | EUR | 0,00 |
| XS1334453310 | 23.03.2020 | 22.06.2020 | 2,50000 | USD | 1.263,89 |
| AT0000284765 | 16.03.2020 | 15.06.2020 | 0,00000 | EUR | 0,00 |
| AT000B014709 | 13.03.2020 | 15.06.2020 | 3,63000 | RON | 4.739,17 |
| AT000B014972 | 10.03.2020 | 10.06.2020 | 0,22700 | EUR | 58,01 |
| AT000B014956 | 02.03.2020 | 31.03.2020 | 0,77500 | EUR | 62,43 |
| AT000B014543 | 26.02.2019 | 26.02.2020 | 0,66282 | EUR | 662,82 |
| AT000B013727 | 26.02.2020 | 26.05.2020 | 1,70674 | USD | 8,53 |
| AT000B014071 | 24.02.2020 | 26.05.2020 | 1,89275 | USD | 9,67 |
| AT000B014964 | 17.02.2020 | 18.05.2020 | 0,33900 | EUR | 85,69 |
| AT000B013560 | 18.02.2020 | 18.05.2020 | 2,00000 | USD | 10,00 |
| AT000B014303 | 14.02.2020 | 14.05.2020 | 0,80000 | EUR | 200,00 |
| AT000B014295 | 10.02.2020 | 08.05.2020 | 0,10100 | EUR | 24,69 |
| AT000B013255 | 30.01.2020 | 30.04.2020 | 0,69900 | EUR | 176,69 |
| AT000B014931 | 29.01.2020 | 29.04.2020 | 0,37500 | EUR | 94,79 |
| AT000B013875 | 29.01.2020 | 29.04.2020 | 0,20200 | EUR | 51,06 |
| XS0979064085 | 23.01.2020 | 23.04.2020 | 2,00000 | EUR | 5,06 |
| AT000B014626 | 20.01.2020 | 20.04.2020 | 0,33700 | EUR | 85,19 |
| XS0146284442 | 15.01.2020 | 15.04.2020 | 0,00000 | EUR | 0,00 |
| AT000B014451 | 13.01.2020 | 14.04.2020 | 0,85000 | EUR | 217,22 |
| AT000B013628 | 02.01.2020 | 01.04.2020 | 2,00000 | USD | 10,00 |
| AT000B013453 | 30.12.2019 | 30.03.2020 | 1,50000 | EUR | 379,17 |
| AT000B012984 | 30.12.2019 | 29.06.2020 | 2,55000 | EUR | 1.289,17 |
| AT000B014535 | 27.12.2019 | 26.03.2020 | 0,00000 | EUR | 0,00 |
| AT000B014345 | 27.12.2019 | 25.03.2020 | 0,90000 | EUR | 222,50 |
| XS1334453310 | 23.12.2019 | 23.03.2020 | 2,50000 | USD | 1.263,89 |
| XS0120255137 | 19.12.2019 | 21.12.2020 | 5,00000 | EUR | 12.569,44 |
| AT0000284765 | 16.12.2019 | 16.03.2020 | 0,00000 | EUR | 0,00 |
| AT000B014709 | 13.12.2019 | 13.03.2020 | 3,87000 | RON | 4.891,25 |
| XS1961117949 | 12.12.2019 | 12.03.2020 | 0,30700 | EUR | 77,60 |
| AT000B013727 | 26.11.2019 | 26.02.2020 | 1,50000 | USD | 7,67 |
| AT000B014071 | 25.11.2019 | 24.02.2020 | 2,11950 | USD | 10,72 |
| AT000B014485 | 19.11.2019 | 19.11.2020 | 0,06400 | EUR | 0,64 |
| AT000B013560 | 18.11.2019 | 18.02.2020 | 2,00000 | USD | 10,22 |
| AT000B014303 | 14.11.2019 | 14.02.2020 | 0,80000 | EUR | 204,44 |
| XS0853243656 | 16.11.2018 | 16.11.2019 | 1,753333 | CZK | 526,00 |
| AT000B014410 | 09.11.2019 | 09.11.2020 | 1,50000 | USD | 30,00 |
| AT000B014295 | 08.11.2019 | 10.02.2020 | 0,09400 | EUR | 24,54 |
| AT000B013180 | 19.11.2018 | 19.11.2019 | 1,29300 | EUR | 12,93 |
| AT000B013255 | 30.10.2019 | 30.01.2020 | 0,69100 | EUR | 176,59 |
| AT000B013875 | 29.10.2019 | 29.01.2020 | 0,18700 | EUR | 47,79 |
| XS0979064085 | 23.10.2019 | 23.01.2020 | 2,00000 | EUR | 5,11 |
| AT000B014626 | 18.10.2019 | 20.01.2020 | 0,32000 | EUR | 83,56 |
| XS0146284442 | 15.10.2019 | 15.01.2020 | 0,00000 | EUR | 0,00 |
| AT000B014451 | 11.10.2019 | 13.01.2020 | 0,85000 | EUR | 221,94 |
| XS0831713754 | 10.10.2018 | 10.10.2019 | 1,78333 | CZK | 535,00 |
| AT000B014444 | 05.10.2019 | 05.10.2020 | 0,00000 | EUR | 0,00 |
| AT000B014568 | 08.04.2019 | 08.10.2019 | 0,00000 | CZK | 0,00 |
AT000B013628 | 01.10.2019 | 02.01.2020 | 2,09863 | EUR | 10,84 |
AT0000A1HQ56 | 30.09.2019 | 30.12.2019 | 3,52700 | EUR | 891,55 |
| AT000B013453 | 30.09.2019 | 30.12.2019 | 1,50000 | EUR | 379,17 |
| AT000B014535 | 26.09.2019 | 27.12.2019 | 0,00000 | EUR | 0,00 |
| AT000B014345 | 25.09.2019 | 27.12.2019 | 0,90000 | EUR | 232,50 |
| XS1334453310 | 23.09.2019 | 23.12.2019 | 2,65888 | USD | 1.344,21 |
| AT000B012133 | 23.09.2019 | 23.09.2020 | 0,30300 | EUR | 303,00 |
AT0000284765 | 16.09.2019 | 16.12.2019 | 0,00000 | EUR | 0,00 |
| XS2049823763 | 12.09.2019 | 12.03.2020 | 1,50000 | EUR | 745,90 |
| XS1961117949 | 12.09.2019 | 12.12.2019 | 0,26500 | EUR | 66,99 |
| AT000B014709 | 13.09.2019 | 13.12.2019 | 3,85000 | RON | 4.865,97 |
| AT000B013727 | 27.08.2019 | 26.11.2019 | 1,50000 | USD | 7,58 |
| AT000B014071 | 27.08.2019 | 25.11.2019 | 2,34225 | USD | 11,71 |
| AT000B013560 | 19.08.2019 | 18.11.2019 | 2,12375 | USD | 10,74 |
| AT000B014303 | 14.08.2019 | 14.11.2019 | 0,80000 | EUR | 204,44 |
| AT000B014295 | 08.08.2019 | 08.11.2019 | 0,11100 | EUR | 28,37 |
| AT000B013511 | 06.08.2019 | 06.11.2019 | 0,62000 | EUR | 158,44 |
AT000B013255 | 30.07.2019 | 30.10.2019 | 0,73200 | EUR | 187,07 |
| AT000B013875 | 29.07.2019 | 29.10.2019 | 0,22200 | EUR | 56,73 |
| AT000B013925 | 25.07.2019 | 25.10.2019 | 0,62700 | EUR | 160,23 |
| XS0979064085 | 23.07.2019 | 23.10.2019 | 2,00000 | EUR | 5,11 |
AT000B014626 | 18.07.2019 | 18.10.2019 | 0,36300 | EUR | 92,77 |
| XS0146284442 | 15.07.2019 | 15.10.2019 | 0,00000 | EUR | 0,00 |
| AT000B014451 | 11.07.2019 | 11.10.2019 | 0,85000 | EUR | 217,22 |
| AT000B013628 | 01.07.2019 | 01.10.2019 | 2,31888 | USD | 11,85 |
| AT0000A1HQ56 | 28.06.2019 | 30.09.2019 | 3,59700 | EUR | 939,22 |
| AT000B013453 | 28.06.2019 | 30.09.2019 | 1,50000 | EUR | 391,67 |
| AT000B012984 | 28.06.2019 | 30.12.2019 | 2,55000 | EUR | 1,310.42 |
AT000B014535 | 26.06.2019 | 26.09.2019 | 0,00000 | EUR | 0,00 |
| AT000B014345 | 25.06.2019 | 25.09.2019 | 0,90000 | EUR | 230,00 |
| XS1334453310 | 24.06.2019 | 23.09.2019 | 2,84313 | USD | 1.437,36 |
| AT0000284765 | 14.06.2019 | 16.09.2019 | 0,00000 | EUR | 0,00 |
| AT000B014709 | 13.06.2019 | 13.09.2019 | 4,04000 | RON | 5.162,22 |
| XS1961117949 | 12.06.2019 | 12.09.2019 | 0,38200 | EUR | 97,62 |
| AT0000285390 | 03.06.2019 | 03.06.2020 | 2,50000 | EUR | 25,00 |
| AT000B013727 | 28.05.2019 | 27.08.2019 | 1,50000 | USD | 7,58 |
| AT000B014071 | 24.05.2019 | 27.08.2019 | 2,73475 | USD | 14,43 |
| AT000B013560 | 20.05.2019 | 19.08.2019 | 2,51963 | USD | 12,74 |
| AT000B014303 | 14.05.2019 | 14.08.2019 | 0,80000 | EUR | 204,44 |
| AT0000285366 | 10.05.2019 | 10.05.2020 | 3,35000 | EUR | 3.350,00 |
| AT000B014295 | 08.05.2019 | 08.08.2019 | 0,19200 | EUR | 49,07 |
| AT000B013511 | 06.05.2019 | 06.08.2019 | 0,69100 | EUR | 176,59 |
| AT000B013255 | 30.04.2019 | 30.07.2019 | 0,79000 | EUR | 199,69 |
| AT000B013875 | 29.04.2019 | 29.07.2019 | 0,28800 | EUR | 72,80 |
| AT000B012323 | 26.04.2019 | 27.04.2020 | 0,82700 | EUR | 829,30 |
| AT000B013925 | 25.04.2019 | 25.07.2019 | 0,68900 | EUR | 174,16 |
| XS0979064085 | 23.04.2019 | 23.07.2019 | 2,00000 | EUR | 5,06 |
| AT000B014626 | 18.04.2019 | 18.07.2019 | 0,42000 | EUR | 106,17 |
| XS0146284442 | 15.04.2019 | 15.07.2019 | 0,00000 | EUR | 0,00 |
XS1084376265 | 11.04.2019 | 11.07.2019 | 2,99370 | AUD | 1.492,75 |
| AT000B014451 | 11.04.2019 | 11.07.2019 | 0,85000 | EUR | 214,86 |
| AT000B013628 | 01.04.2019 | 01.07.2019 | 2,59175 | USD | 13,10 |
| AT0000A1HQ56 | 29.03.2019 | 28.06.2019 | 3,63100 | EUR | 917,84 |
| AT000B013453 | 29.03.2019 | 28.06.2019 | 1,50000 | EUR | 379,17 |
| AT000B014600 | 29.03.2019 | 29.03.2020 | 1,00000 | EUR | 500,00 |
| AT000B014535 | 26.03.2019 | 26.06.2019 | 0,00000 | EUR | 0,00 |
| AT000B014345 | 25.03.2019 | 25.06.2019 | 0,90000 | EUR | 230,00 |
| XS1334453310 | 22.03.2019 | 24.06.2019 | 3,10700 | USD | 1.622,54 |
| AT0000284765 | 14.03.2019 | 14.06.2019 | 0,00000 | EUR | 0,00 |
| XS1961117949 | 12.03.2019 | 12.06.2019 | 0,39200 | EUR | 100,18 |
| AT000B013727 | 26.02.2019 | 28.05.2019 | 1,50000 | USD | 7,58 |
| AT000B014071 | 25.02.2019 | 24.05.2019 | 2,86100 | USD | 13,99 |
| AT000B013354 | 19.02.2019 | 20.05.2019 | 0,19200 | EUR | 48,00 |
| AT000B013560 | 19.02.2019 | 20.05.2019 | 2,69388 | USD | 13,47 |
| AT000B014303 | 14.02.2019 | 14.05.2019 | 0,80000 | EUR | 197,78 |
| XS1404140425 | 11.02.2019 | 10.05.2019 | 4,16700 | USD | 2.037,20 |
| AT000B014295 | 08.02.2019 | 08.05.2019 | 0,19200 | EUR | 47,47 |
| AT000B013511 | 06.02.2019 | 06.05.2019 | 0,69300 | EUR | 171,33 |
| AT000B013255 | 30.01.2019 | 30.04.2019 | 0,79300 | EUR | 198,25 |
| AT000B013875 | 29.01.2019 | 29.04.2019 | 0,29300 | EUR | 73,25 |
| AT000B013883 | 29.01.2019 | 29.04.2019 | 0,34300 | EUR | 85,75 |
| AT000B013925 | 25.01.2019 | 25.04.2019 | 0,69200 | EUR | 173,00 |
| XS0979064085 | 23.01.2019 | 23.04.2019 | 2,00000 | EUR | 5,00 |
| AT000B012497 | 18.01.2018 | 18.01.2019 | 3,11500 | EUR | 31,15 |
| XS1084376265 | 11.01.2019 | 11.04.2019 | 3,36000 | AUD | 1.656,99 |
| XS0146284442 | 15.01.2019 | 15.04.2019 | 0,00000 | EUR | 0,00 |
| AT000B014451 | 11.01.2019 | 11.04.2019 | 0,85000 | EUR | 212,50 |
| AT000B013628 | 02.01.2019 | 01.04.2019 | 2,79700 | USD | 13,83 |