MHY622671029
Navios Maritime Partners LP
Dernier jour de cotation
20/05/2019
DE000HSH4HP7
Hamburg Commercial Bank AG 5/2019 v.13/19
Dernier jour de cotation
20/05/2019
XS0517949748
International Bank Rec. Dev. NK-Med.T.Nts 2010(20) Cotation
21/05/2019
XS1251771744
Deutsche Bank AG NK-MTN Anleihe v.2015 (2020) Cotation
21/05/2019
US65562QAY17
Nordic Investment Bank NK-Med.Term Notes 2015(20) Cotation
21/05/2019
XS1284557284
Kreditanst.f.Wiederaufbau NK-Med.T.Nts v.15(20) Cotation
21/05/2019
XS1105478389
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2014(20) Cotation
21/05/2019
XS1253503210
Daimler AG Medium Term Notes v.15(20) Cotation
21/05/2019
XS1606957063
Kreditanst.f.Wiederaufbau NK-Med.T.Nts v.17(20) Cotation
21/05/2019
XS1480241469
JPMorgan Chase & Co. NK-Medium-Term Notes 2016(20) Cotation
21/05/2019
XS1274034658
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2015(21) Cotation
21/05/2019
XS1647644274
BMW Finance N.V. NK-Medium-Term Notes 2017(21) Cotation
21/05/2019
XS1346622803
Daimler Canada Finance Inc. NK-Med.T.Nts 2016(21) Cotation
21/05/2019
XS1683960667
Barclays Bank PLC NK-Medium-Term Nts 2018(21) Cotation
21/05/2019
DE000LB00XZ9
Landesbank Baden-Württemberg 15(21) Cotation
21/05/2019
DE000LB009K5
Landesbank Baden-Württemberg 15(21) Cotation
21/05/2019
XS1597300778
Deutsche Bank AG NK-MTN Anleihe v.2017 (2021) Cotation
21/05/2019
XS1807499857
Volkswagen Fin. Services N.V. NK-MTN. 2018(21) Cotation
21/05/2019
DE000LB010S6
Landesbank Baden-Württemberg 15(21) Cotation
21/05/2019
NO0010572878
Norwegen, Königreich NK-Anl. 2010(21) Cotation
21/05/2019
XS1394753484
European Investment Bank NK-Med.Term Nts. 2016(21) Cotation
21/05/2019
XS0617418529
European Investment Bank NK-Med.Term Nts. 2011(21) Cotation
21/05/2019
XS1490689962
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2016(21) Cotation
21/05/2019
XS1489186947
Kreditanst.f.Wiederaufbau NK-Med.T.Nts v.16(21) Cotation
21/05/2019
XS1551747659
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2017(22) Cotation
21/05/2019
XS1558422371
International Bank Rec. Dev. NK-Med.T.Nts 2017(22) Cotation
21/05/2019
XS1808823592
Kommunalbanken AS NK-Medium-Term Notes 2018(22) Cotation
21/05/2019
DE000LB1P4B1
Landesbank Baden-Württemberg 18(22) Cotation
21/05/2019
XS1227593933
European Investment Bank NK-Med.Term Nts. 2015(22) Cotation
21/05/2019
XS1758488941
Kreditanst.f.Wiederaufbau NK-Med.T.Nts v.18(22) Cotation
21/05/2019
XS1617830648
Daimler Intl Finance B.V. NK-Med.T.Nts 2017(22) Cotation
21/05/2019
XS1489319258
Deutsche Bank AG NK-Med.Term Nts.v.2016(2022) Cotation
21/05/2019
XS1883926013
Daimler Intl Finance B.V. NK-Med.T.Nts 2018(22) Cotation
21/05/2019
XS1759801563
Coöperatieve Rabobank U.A. NK-Med.T.Nts 2018(23) Cotation
21/05/2019
NO0010646813
Norwegen, Königreich NK-Anl. 2012(23) Cotation
21/05/2019
XS0933581802
European Investment Bank NK-Med.Term Nts. 2013(23) Cotation
21/05/2019
XS1858998708
Deutsche Telekom AG NK-MTN v.2018(2023) Cotation
21/05/2019
XS1555330999
European Investment Bank NK-Med.Term Nts. 2017(24) Cotation
21/05/2019
NO0010705536
Norwegen, Königreich NK-Anl. 2014(24) Cotation
21/05/2019
NO0010732555
Norwegen, Königreich NK-Anl. 2015(25) Cotation
21/05/2019
XS1185971923
Nordic Investment Bank NK-Med.Term Notes 2015(25) Cotation
21/05/2019
NO0010757925
Norwegen, Königreich NK-Anl. 2016(26) Cotation
21/05/2019
NO0010786288
Norwegen, Königreich NK-Anl. 2017(27) Cotation
21/05/2019
NO0010821598
Norwegen, Königreich NK-Anl. 2018(28) Cotation
21/05/2019
AU3FN0024485
Bank of America Corp. AD-FLR Med.Term Nts 2014(20) Cotation
21/05/2019
AU3CB0227858
Industrial Bank of Korea AD-Notes 2015(20) Cotation
21/05/2019
XS1575994535
Mercedes-Benz Austral./Pac.Pty AD-MTN. 2017(20) Cotation
21/05/2019
AU3CB0191278
Landwirtschaftliche Rentenbank S.13 v.12(20) Cotation
21/05/2019
AU3CB0228104
International Bank Rec. Dev. AD-Med.T.Nts 2015(20) Cotation
21/05/2019
XS1045934293
Nestlé Holdings Inc. AD-Medium-Term Notes 2014(20) Cotation
21/05/2019
AU3CB0228286
Holcim Finance (Aust.)Pty Ltd. AD-Notes 2015(20) Cotation
21/05/2019
AU3CB0228500
BHP Billiton Finance Ltd. AD-Med.T.Nts 2015(20) Cotation
21/05/2019
AU3TB0000036
Australia, Commonwealth of... 2009(20)Ser.126 Cotation
21/05/2019
AU000KFWHAB1
Kreditanst.f.Wiederaufbau AD-MTN v.15(20) Cotation
21/05/2019
AU3CB0229284
Credit Suisse (Sydney Branch) AD-MTN. 2015(20) Cotation
21/05/2019
XS1061545114
Coöperatieve Rabobank U.A. AD-Med.T.Nts 2014(20) Cotation
21/05/2019
AU3CB0229292
European Investment Bank AD-Med.Term Nts. 2015(20) Cotation
21/05/2019
AU3CB0225506
Export-Import Bk of Korea, The AD-MTN. 2014(20) Cotation
21/05/2019
XS0938014742
Coca-Cola Amatil Ltd. AD-Med.Term Notes 2013(20) Cotation
21/05/2019
AU3CB0237915
Coca-Cola Co., The AD-Notes 2016(20) Cotation
21/05/2019
AU3CB0237873
Apple Inc. AD-Notes 2016(20) Cotation
21/05/2019
XS1041115137
Commonwealth Bank of Australia AD-MTN. 2014(20) Cotation
21/05/2019
AU3CB0245108
VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2017(20) Cotation
21/05/2019
XS1238017765
Coöp. Rabobank (Austr. Branch) AD-MTN. 2015(20) Cotation
21/05/2019
AU300EF20086
EUROFIMA AD-Medium-Term Notes 2005(20) Cotation
21/05/2019
AU000KFWHAC9
Kreditanst.f.Wiederaufbau AD-Med.T.Nts v.15(20) Cotation
21/05/2019
AU3CB0155620
European Investment Bank AD-Bonds 2010(20) Cotation
21/05/2019
AU3CB0246171
UBS AG (Australia Branch) AD-Notes 2017(20) Cotation
21/05/2019
AU3CB0255446
Toyota Finance Australia Ltd. AD-MTN. 2018(20) Cotation
21/05/2019
AU0000KFWHO9
Kreditanst.f.Wiederaufbau AD-Med.T.Nts v.10(20) Cotation
21/05/2019
XS1172228709
Coöp. Rabobank (Austr. Branch) AD-MTN. 2015(20) Cotation
21/05/2019
XS1480538807
BMW Finance N.V. AD-Medium-Term Notes 2016(20) Cotation
21/05/2019
AU3CB0213098
GE Capit.Austral.Fdg Pty Ltd. AD-Notes 2013(20) Cotation
21/05/2019
XS0536850216
African Development Bank AD-Med.Term Nts. 2010(20) Cotation
21/05/2019
AU3CB0161123
Council of Europe Developm.Bk AD-Notes 2010(20) Cotation
21/05/2019
XS1130303305
Nestlé Holdings Inc. AD-Medium-Term Notes 2014(20) Cotation
21/05/2019
AU000XCLWAN8
Australia, Commonwealth of... Bs 2015(20) Cotation
21/05/2019
XS0028334687
New South Wales Treasury Corp. AD-Zero-Bs 1990(20) Cotation
21/05/2019
XS1088278400
Coöperatieve Rabobank U.A. AD-Med.T.Nts 2014(20) Cotation
21/05/2019
XS1720936043
Mercedes-Benz Austral./Pac.Pty AD-MTN. 2017(20) Cotation
21/05/2019
XS0993259844
Coca-Cola Amatil Ltd. AD-Med.Term Notes 2013(20) Cotation
21/05/2019
AU3CB0249183
Toyota Finance Australia Ltd. AD-MTN. 2017(20) Cotation
21/05/2019
AU3CB0234961
International Bank Rec. Dev. AD-Med.T.Nts 2016(21) Cotation
21/05/2019
AU3CB0234987
European Investment Bank AD-Med.Term Nts. 2016(21) Cotation
21/05/2019
AU000KFWHAD7
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2021) Cotation
21/05/2019
XS1034375631
Coöperatieve Rabobank U.A. AD-Med.T.Nts 2014(21) Cotation
21/05/2019
AU3CB0236263
Credit Suisse (Sydney Branch) AD-MTN. 2016(21) Cotation
21/05/2019
US298785DW34
European Investment Bank AD-Zero Notes 2006(21) Cotation
21/05/2019
XS1040431519
ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(21) Cotation
21/05/2019
XS1044893540
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(21) Cotation
21/05/2019
AU3CB0252328
VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2018(21) Cotation
21/05/2019
AU3CB0228716
Landwirtschaftliche Rentenbank S.22 v.15(21) Cotation
21/05/2019
XS1403447292
Citigroup Inc. AD-Notes 2016(21) Cotation
21/05/2019
XS1403446724
Citigroup Inc. AD-FLR Notes 2016(21) Cotation
21/05/2019
XS1026110475
National Australia Bank Ltd. AD-Med.T.Nts 2014(21) Cotation
21/05/2019
AU3CB0237337
National Australia Bank Ltd. AD-Med.T.Nts 2016(21) Cotation
21/05/2019
AU0000XCLWM5
Australia, Commonwealth of... 2007(21)Ser.124 Cotation
21/05/2019
AU0000KFWHR2
Kreditanst.f.Wiederaufbau AD-MTN v.11(21) Kangaroo Cotation
21/05/2019
AU3SG0000326
South Austr. Govnmt Fin. Auth. AD-Bonds 2011(21) Cotation
21/05/2019
XS1066869048
Coca-Cola Amatil Ltd. AD-Med.Term Notes 2014(21) Cotation
21/05/2019
XS1070531402
Coöperatieve Rabobank U.A. AD-Med.T.Nts 2014(21) Cotation
21/05/2019
AU3CB0237725
Hyundai Capital Services Inc. AD-MTN. 2016(21) Cotation
21/05/2019
AU0000XQLQV8
Queensland Treasury Corp. AD-Notes 2011(21) Cotation
21/05/2019
AU3CB0238731
Toyota Motor Credit Corp. AD-Med.T.Nts 2016(21) Cotation
21/05/2019
XS1458461883
Wells Fargo & Co. AD-Medium-Term Notes 2016(21) Cotation
21/05/2019
XS1461849447
Bank of America Corp. AD-Med.Term Nts 2016(16/21) Cotation
21/05/2019
XS1864360596
Mercedes-Benz Austral./Pac.Pty AD-MTN. 2018(21) Cotation
21/05/2019
XS1094768469
Coca-Cola Amatil Ltd. AD-Med.Term Notes 2014(21) Cotation
21/05/2019
AU3CB0239168
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2016(21) Cotation
21/05/2019
AU3FN0032181
Australia & N. Z. Bkg Grp Ltd. AD-FLR MTN.2016(21) Cotation
21/05/2019
XS1097953050
Westpac Banking Corp. AD-Med.Term Notes 2014(21) Cotation
21/05/2019
XS1414826377
Coöp. Rabobank (Austr. Branch) AD-MTN. 2016(21) Cotation
21/05/2019
AU3CB0223741
Goldman Sachs Group Inc., The AD-Notes 2014(21) Cotation
21/05/2019
XS1115524016
Morgan Stanley AD-Medium-Term Nts 2014(21) Cotation
21/05/2019
XS1095588932
Coöperatieve Rabobank U.A. AD-Med.T.Nts 2014(21) Cotation
21/05/2019
XS1139080250
BNP Paribas S.A. AD-Medium-Term Notes 2014(21) Cotation
21/05/2019
AU3CB0225662
Total Capital Intl S.A. AD-Med.Term Notes 2014(21) Cotation
21/05/2019
AU3CB0226090
National Australia Bank Ltd. AD-Med.T.Nts 2014(21) Cotation
21/05/2019
AU000XCLWAT5
Australia, Commonwealth of... Bs 2017(21) Cotation
21/05/2019
AU3CB0241784
International Bank Rec. Dev. AD-Med.T.Nts 2017(22) Cotation
21/05/2019
XS1144352108
Coöp. Rabobank (Austr. Branch) AD-MTN. 2014(22) Cotation
21/05/2019
AU3CB0241883
Asian Development Bank AD-Bonds 2017(22) Cotation
21/05/2019
AU0000KFWHU6
Kreditanst.f.Wiederaufbau AD-MTN v.12(22) Kangaroo Cotation
21/05/2019
AU3CB0227411
Emirates NBD PJSC AD-Notes 2015(22) Cotation
21/05/2019
XS1567905754
Toyota Finance Australia Ltd. AD-MTN. 2017(22) Cotation
21/05/2019
AU3CB0190908
International Bank Rec. Dev. AD-Med.T.Nts 2012(22) Cotation
21/05/2019
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Coca-Cola Amatil Ltd. AD-Med.Term Notes 2017(22) Cotation
21/05/2019
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Sumitomo Mitsui Financ. Group AD-Bonds 2017(22) Cotation
21/05/2019
AU3CB0192276
Landwirtschaftliche Rentenbank S.14 v.12(22) Cotation
21/05/2019
AU3CB0243558
Hyundai Capital Services Inc. AD-MTN. 2017(22) Cotation
21/05/2019
AU3CB0022002
EUROFIMA AD-Medium-Term Notes 2007(22) Cotation
21/05/2019
AU3CB0207330
Australian Capital Territory AD-Bonds 2013(22) Cotation
21/05/2019
XS1602312891
Wells Fargo & Co. AD-Medium-Term Notes 2017(22) Cotation
21/05/2019
AU3CB0244440
Toyota Finance Australia Ltd. AD-MTN. 2017(22) Cotation
21/05/2019
AU000KFWHAF2
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2022) Cotation
21/05/2019
AU3CB0244960
Holcim Finance (Aust.)Pty Ltd. AD-MTN. 2017(22) Cotation
21/05/2019
AU3TB0000051
Australia, Commonwealth of... 2010(22)Ser.128 Cotation
21/05/2019
AU3CB0245801
John Deere Financial Ltd. AD-Notes 2017(22) Cotation
21/05/2019
AU3CB0196707
Kommunalbanken AS AD-Notes 2012(22) Cotation
21/05/2019
XS1449586673
Coca-Cola Amatil Ltd. AD-Med.Term Notes 2016(22) Cotation
21/05/2019
AU3CB0197762
GE Capit.Austral.Fdg Pty Ltd. AD-MTN. 2012(22) Cotation
21/05/2019
AU3CB0198034
European Investment Bank AD-Med.Term Nts. 2012(22) Cotation
21/05/2019
AU3CB0232296
Apple Inc. AD-Notes 2015(22) Cotation
21/05/2019
AU3CB0227841
Landwirtschaftliche Rentenbank S.21 v.15(22) Cotation
21/05/2019
AU3CB0198992
Wells Fargo & Co. AD-Notes 2012(22) Cotation
21/05/2019
AU3CB0246924
Bank of Nova Scotia, The AD-Med.Term Nts. 2017(22) Cotation
21/05/2019
AU3CB0247047
VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2017(22) Cotation
21/05/2019
AU3SG0001589
South Austr. Govnmt Fin. Auth. AD-Bonds 2016(22) Cotation
21/05/2019
XS1720814950
Toyota Finance Australia Ltd. AD-MTN. 2017(22) Cotation
21/05/2019
AU000XCLWAW9
Australia, Commonwealth of... Bs 2017(22) Cotation
21/05/2019
AU3CB0234409
Intel Corp. AD-Notes 2015(22) Cotation
21/05/2019
AU3CB0249365
Vodafone Group PLC AD-Medium-Term Notes 2017(22) Cotation
21/05/2019
AU3FN0040309
Vodafone Group PLC AD-FLR Med.-T.Notes 2017(22) Cotation
21/05/2019
AU3CB0249811
Asian Development Bank AD-Bonds 2018(23) Cotation
21/05/2019
AU3CB0249787
European Investment Bank AD-Med.Term Nts. 2018(23) Cotation
21/05/2019
AU3CB0249878
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23) Cotation
21/05/2019
AU3CB0204543
Landwirtschaftliche Rentenbank S.15 v.13(23) Cotation
21/05/2019
AU3CB0250108
Bendigo & Adelaide Bank Ltd. AD-Med.T.Nts 2018(23) Cotation
21/05/2019
XS1757824864
Deutsche Bank AG AD-Med.-Term.Nts v.2018(2023) Cotation
21/05/2019
AU3CB0250355
QNB Finance Ltd. AD-Medium-Term Notes 2018(23) Cotation
21/05/2019
AU3FN0040580
QNB Finance Ltd. AD-FLR Med.-Term Nts 2018(23) Cotation
21/05/2019
AU3FN0040549
Bank of Queensland Ltd. AD-FLR Notes 2018(23) Cotation
21/05/2019
AU3FN0039251
National Australia Bank Ltd. AD-FLR Notes 2017(23) Cotation
21/05/2019
AU3CB0246213
Verizon Communications Inc. AD-Med.T.Nts 2017(23) Cotation
21/05/2019
AU3CB0251197
UBS AG (Australia Branch) AD-Notes 2018(23) Cotation
21/05/2019
AU3CB0207645
Kommunalbanken AS AD-Medium-Term Notes 2013(23) Cotation
21/05/2019
AU3TB0000101
Australia, Commonwealth of... 2011(23)Ser.133 Cotation
21/05/2019
XS0631819868
European Investment Bank AD-Med.Term Nts. 2011(23) Cotation
21/05/2019
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Queensland Treasury Corp. AD-Loan 2012(23) Cotation
21/05/2019
XS0643664914
European Investment Bank AD-Med.Term Nts. 2011(23) Cotation
21/05/2019
XS0659566169
European Bank Rec. Dev. AD-Med.Term Notes 2011(23) Cotation
21/05/2019
AU3CB0256162
Kommunalbanken AS AD-Medium-Term Notes 2018(23) Cotation
21/05/2019
AU3CB0213429
Manitoba, Provinz AD-Notes 2013(23) Cotation
21/05/2019
AU3CB0256899
AT & T Inc. AD-Medium-Term Nts 2018(23) Cotation
21/05/2019
AU3CB0240059
Qantas Airways Ltd. AD-Notes 2016(23) Cotation
21/05/2019
AU3CB0253219
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(23) Cotation
21/05/2019
AU3CB0237899
Apple Inc. AD-Notes 2016(24) Cotation
21/05/2019
AU3CB0260545
Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24) Cotation
21/05/2019
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Credit Suisse Group AG Med.-T.Bds 2018(18/24) Cotation
21/05/2019
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Credit Suisse Group AG AD-Var.Anl. 2018(23/24) Cotation
21/05/2019
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Kreditanst.f.Wiederaufbau AD-Med.T.Nts v.13(24) Cotation
21/05/2019
AU3CB0214211
Landwirtschaftliche Rentenbank S.16 v.13(24) Cotation
21/05/2019
AU3TB0000143
Australia, Commonwealth of... 2012(24)Ser.137 Cotation
21/05/2019
XS1602259985
Coca-Cola Amatil Ltd. AD-Med.Term Notes 2017(24) Cotation
21/05/2019
AU3CB0237907
Coca-Cola Co., The AD-Notes 2016(24) Cotation
21/05/2019
AU3CB0244838
Aurizon Network Pty Ltd. AD-Notes 2017(17/24) Cotation
21/05/2019
AU3CB0218444
European Investment Bank AD-Bonds 2014(24) Cotation
21/05/2019
AU3CB0223519
Wells Fargo & Co. AD-Medium-Term Notes 2014(24) Cotation
21/05/2019
AU3CB0221232
British Columbia, Provinz AD-Med.T.Nts 2014(24) Cotation
21/05/2019
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National Australia Bank Ltd. AD-Med.T.Nts 2017(24) Cotation
21/05/2019
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Kreditanst.f.Wiederaufbau AD-MTN v.14(25) Cotation
21/05/2019
AU3CB0251239
Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25) Cotation
21/05/2019
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Lloyds Banking Group PLC AD-FLR Med.T.Nts 2018(25) Cotation
21/05/2019
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Quebec, Provinz AD-Bonds 2014(25) Cotation
21/05/2019
AU3TB0000168
Australia, Commonwealth of... 2013(25)Ser.139 Cotation
21/05/2019
AU3CB0226637
BNG Bank N.V. AD-Medium-Term Notes 2015(25) Cotation
21/05/2019
AU3CB0223097
L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025) Cotation
21/05/2019
AU3CB0228823
European Investment Bank AD-Bonds 2015(25) Cotation
21/05/2019
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Deutsche Bahn Finance GmbH AD-Med.T.Nts 2015(25) Cotation
21/05/2019
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Inter-American Dev. Bank AD-Bonds 2015(25) Cotation
21/05/2019
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BNP Paribas S.A. AD-Medium-Term Notes 2015(25) Cotation
21/05/2019
AU3SG0001464
Tasmanian Public Finance Corp. AD-Bonds 2015(26) Cotation
21/05/2019
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Australia, Commonwealth of... AD-Loans 2014(26) Cotation
21/05/2019
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Landwirtschaftliche Rentenbank S.18 v.14(26) Cotation
21/05/2019
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Australia & N. Z. Bkg Grp Ltd. -T.Nts 2015(21/26) Cotation
21/05/2019
AU3CB0237881
Apple Inc. AD-Notes 2016(26) Cotation
21/05/2019
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Wells Fargo & Co. AD-Medium-Term Notes 2016(26) Cotation
21/05/2019
AU3CB0235612
European Investment Bank AD-Med.Term Nts. 2016(26) Cotation
21/05/2019
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Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) Cotation
21/05/2019
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National Australia Bank Ltd. -T.Nts 2016(21/26) Cotation
21/05/2019
AU3CB0237923
Kommunalbanken AS AD-Notes 2016(26) Cotation
21/05/2019
AU3TB0000135
Australia, Commonwealth of... 2011(27)Ser.136 Cotation
21/05/2019
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Wells Fargo & Co. AD-Medium-Term Notes 2017(27) Cotation
21/05/2019
AU3CB0244325
Pacific National Finance P.Ltd AD-MTN. 2017(17/27) Cotation
21/05/2019
XS1240208675
Société Générale S.A. Med.-T.Nts 2015(22/27) Cotation
21/05/2019
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Verizon Communications Inc. AD-Med.T.Nts 2017(27) Cotation
21/05/2019
AU3SG0001605
Queensland Treasury Corp. AD-Notes 2016(27) Ser.27 Cotation
21/05/2019
AU3CB0248060
Spark Finance Ltd. AD-Notes 2017(27) Cotation
21/05/2019
AU3CB0248169
ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27) Cotation
21/05/2019
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Australia, Commonwealth of... Bs 2016(27) Cotation
21/05/2019
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Australia, Commonwealth of... Lkd Bs 2017(27)CI Cotation
21/05/2019
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Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) Cotation
21/05/2019
AU3CB0249373
Vodafone Group PLC AD-Medium-Term Notes 2017(27) Cotation
21/05/2019
AU3CB0250363
QNB Finance Ltd. AD-Medium-Term Notes 2018(28) Cotation
21/05/2019
AU3CB0245884
European Investment Bank AD-Med.Term Nts. 2017(28) Cotation
21/05/2019
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Emirates NBD PJSC AD-Medium-Term Notes 2018(28) Cotation
21/05/2019
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