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Instruments
| Name | Stock exchange | Average volume | Price | Type | ||
|---|---|---|---|---|---|---|
| ANWIM S. FRN/DEC23 | ANW1223 | Warsaw S.E. | - | - %
 | Bond | |
| EROSKI S. COOP. | Deutsche Boerse AG | - |
108
%
| Bond | ||
| EROSKI S. COOP. | Börse Stuttgart | - |
108
%
| Bond | ||
| CESKÁ SPORITELNA, A. S. | BOERSE MUENCHEN | - |
103.2
%
| Bond | ||
| CESKÁ SPORITELNA, A. S. | Börse Stuttgart | - |
103.1
%
| Bond | ||
| CESKÁ SPORITELNA, A. S. | BOERSE MUENCHEN | - |
100.9
%
| Bond | ||
| CESKÁ SPORITELNA, A. S. | Deutsche Boerse AG | - |
87.47
%
| Bond | ||
| CESKÁ SPORITELNA, A. S. | Deutsche Boerse AG | - |
103.1
%
| Bond | ||
| CESKÁ SPORITELNA, A. S. | XS2676413235 | Wiener Boerse | - | - %
| Bond | |
| S. SHLOMO HOLDINGS LTD | SHLD.B18 | TEL AVIV STOCK EXCHANGE | 0 |
113.8
%
| Bond | |
| S. SHLOMO HOLDINGS LTD | SHLD.B20 | TEL AVIV STOCK EXCHANGE | 0 |
102.7
%
| Bond | |
| CESKÁ SPORITELNA, A. S. | Deutsche Boerse AG | - |
103.1
%
| Bond | ||
| CESKÁ SPORITELNA, A. S. | Deutsche Boerse AG | - |
100.6
%
| Bond | ||
| CESKÁ SPORITELNA, A. S. | XS2555412001 | Wiener Boerse | - | - %
| Bond | |
| CESKÁ SPORITELNA, A. S. | BOERSE MUENCHEN | - |
88.37
%
| Bond | ||
| CESKÁ SPORITELNA, A. S. | BOERSE MUENCHEN | - |
101.2
%
| Bond | ||
| S. SHLOMO HOLDINGS LTD | SHLD.B17 | TEL AVIV STOCK EXCHANGE | 0 |
97.85
%
| Bond | |
| S. SHLOMO HOLDINGS LTD | SHLD.B19 | TEL AVIV STOCK EXCHANGE | 0 |
97.01
%
| Bond | |
| CESKÁ SPORITELNA, A. S. | XS2638560156 | Wiener Boerse | - | - %
| Bond | |
| CESKÁ SPORITELNA, A. S. | Börse Stuttgart | - |
100.8
%
| Bond |
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