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A3D76K | U ACCESS - GLOBAL CREDIT 2026 UDQ USD | USD | 100,69 | 18.8. |   | 3,32 | 5,15 | - | - |  | A3D76L | U ACCESS - GLOBAL CREDIT 2026 UHC EUR | EUR | 110,29 | 18.8. | | 1,93 | 3,06 | - | - | | A3D76M | U ACCESS - GLOBAL CREDIT 2026 UHC GBP | GBP | 114,65 | 18.8. | | 3,21 | 4,91 | - | - | | A3D76N | U ACCESS - GLOBAL CREDIT 2026 UHD EUR | EUR | 102,74 | 18.8. | | 1,94 | 3,06 | - | - | | A3D77G | U ACCESS - GLOBAL CREDIT 2026 UHD GBP | GBP | 103,77 | 18.8. | | 3,23 | 4,94 | - | - | | A402VG | U ACCESS - USD CREDIT 2028 AC USD | USD | 110,11 | 18.8. | | 5,21 | 6,07 | - | - | | A402VE | U ACCESS - USD CREDIT 2028 AD USD | USD | 104,97 | 18.8. | | 5,21 | 6,07 | - | - | | A402VF | U ACCESS - USD CREDIT 2028 ADQ USD | USD | 102,21 | 18.8. | | 5,20 | 6,06 | - | - | | A404DH | U ACCESS - USD CREDIT 2028 AHC CHF | CHF | 102,79 | 18.8. | | 2,34 | 1,49 | - | - | | A402V4 | U ACCESS - USD CREDIT 2028 AHC EUR | EUR | 106,73 | 18.8. | | 3,76 | 3,90 | - | - | | A402UX | U ACCESS - USD CREDIT 2028 AHC GBP | GBP | 109,51 | 18.8. | | 5,08 | 5,81 | - | - | | A402V8 | U ACCESS - USD CREDIT 2028 IC USD | USD | 110,78 | 18.8. | | 5,46 | 6,49 | - | - | | A404DJ | U ACCESS - USD CREDIT 2028 IDQ USD | USD | 102,42 | 18.8. | | 5,47 | 6,49 | - | - | | A402V1 | U ACCESS - USD CREDIT 2028 UC USD | USD | 110,44 | 18.8. | | 5,34 | 6,27 | - | - | | A402VH | U ACCESS - USD CREDIT 2028 UD USD | USD | 105,10 | 18.8. | | 5,34 | 6,29 | - | - | | A402UY | U ACCESS - USD CREDIT 2028 UDQ USD | USD | 102,23 | 18.8. | | 5,34 | 6,28 | - | - | | A402UU | U ACCESS - USD CREDIT 2028 UHC CHF | CHF | 103,11 | 18.8. | | 2,47 | 1,71 | - | - | | A402V5 | U ACCESS - USD CREDIT 2028 UHC EUR | EUR | 107,06 | 18.8. | | 3,90 | 4,10 | - | - | | A402UV | U ACCESS - USD CREDIT 2028 UHC GBP | GBP | 109,85 | 18.8. | | 5,21 | 6,02 | - | - | | A402V2 | U ACCESS - USD CREDIT 2028 UHD EUR | EUR | 103,51 | 18.8. | | 3,91 | 4,13 | - | - | |
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