Deutsche Managed Euro Z EUR Acc | - | 1.43% | - | - | 236 |
Societe Des Grands Projets (SOGRPR) | - | 0.54% | - | - | 1,100,000 |
Societe Des Grands Projets (SOGRPR) 1.125% | - | 0.38% | - | - | 700,000 |
Societe Des Grands Projets (SOGRPR) 1.125% | - | 0.38% | - | - | 800,000 |
| XS2745725155=TX | 0.34% | 101.150 | -0.12% | 600,000 | |
BNP Paribas SA 3.739% | - | 0.34% | - | - | 600,000 |
Electricite de France SA 1% | - | 0.33% | - | - | 600,000 |
ING Groep N.V. 3.75% | - | 0.33% | - | - | 600,000 |
Electricite de France SA 1% | - | 0.33% | - | - | 700,000 |
Iberdrola International B.V. 1.825% | - | 0.32% | - | - | 600,000 |