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A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 104,40 | 4.7. |   | 1,57 | - | - | - |  | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 103,39 | 4.7. | | 0,58 | - | - | - | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 104,88 | 4.7. | | 1,85 | - | - | - | | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 103,16 | 3.7. |  | 3,04 | - | - | - | | A40R2K | USD CREDIT 2027 A DISTRIBUTION USD | USD | 103,16 | 3.7. | | 3,04 | - | - | - | | A40SYG | USD CREDIT 2027 AU CAPITALISATION USD | USD | 102,91 | 3.7. | | 2,88 | - | - | - | | A40SYM | USD CREDIT 2027 AU DISTRIBUTION USD | USD | 101,11 | 3.7. | | 1,08 | - | - | - | | A40R29 | USD CREDIT 2027 F CAPITALISATION USD | USD | 103,48 | 3.7. | | 3,24 | - | - | - | | A40R2G | USD CREDIT 2027 F DISTRIBUTION USD | USD | 101,35 | 3.7. | | 1,11 | - | - | - | | A40SYF | USD CREDIT 2027 N CAPITALISATION USD | USD | 102,58 | 3.7. | | 2,67 | - | - | - | | A40SYL | USD CREDIT 2027 N DISTRIBUTION USD | USD | 100,98 | 3.7. | | 1,07 | - | - | - | |
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