Notification of floating rates of interest and interest amounts
The following rates of interest for notes of Raiffeisen Bank International AG were determined pursuant to the terms and conditions
| ISIN | Commencement of interest period (inclusive) | End of interest persiod (exclusive) | Rate of interest (% P.A.) | Currency | Interest amount per specified denomination |
|---|---|---|---|---|---|
| AT000B015284 | 23.12.2024 | 24.03.2025 | 3.91900 | EUR | 990.64 |
| AT000B015383 | 27.09.2024 | 27.12.2024 | 12.50000 | HUF | 15,625.00 |
| AT000B015599 | 26.09.2024 | 26.12.2024 | 13.50000 | HUF | 16,875.00 |
| 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 | 29.04.2024 | 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 | 28.03.2023 | 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 | 19.062023 | 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 | 30.03.2023 | 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 | UR | 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 | 15,625.00 |
| 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 |
| AT0002853900 | 03.06.2022 | 03.06.2023 | 2.93600 | EUR | 29.36 |
| AT000B014303 | 16.05.2022 | 15.08.2022 | 0.80000 | EUR | 202.22 |
| AT000B013255 | 29.04.2022 | 29.07.2022 | 0.65500 | EUR | 165.57 |
| AT000B014931 | 29.04.2022 | 29.07.2022 | 0.37500 | EUR | 94.79 |
| 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 |
| AT000B014543 | 26.02.2020 | 26.02.2021 | 0.00000 | EUR | 0.00 |
| AT000B013727 | 26.02.2021 | 26.05.2021 | 4.00000 | USD | 19.78 |
| 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 |
| XS1961117949 | 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 | 31.12.2020 | 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 | 01.10.2020 | 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 |