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A3D76B | U ACCESS - GLOBAL CREDIT 2026 AHD GBP | GBP | 103,13 | 30.6. |   | 2,60 | 5,89 | - | - |  | A3D76C | U ACCESS - GLOBAL CREDIT 2026 IC USD | USD | 115,79 | 30.6. | | 2,81 | 6,51 | - | - | | A3D76D | U ACCESS - GLOBAL CREDIT 2026 ID USD | USD | 103,79 | 30.6. | | 2,81 | 6,51 | - | - | | A3D76E | U ACCESS - GLOBAL CREDIT 2026 IDQ USD | USD | 101,92 | 30.6. | | 2,82 | 6,51 | - | - | | A3D76F | U ACCESS - GLOBAL CREDIT 2026 IHC CHF | CHF | 104,71 | 30.6. | | 0,66 | 1,97 | - | - | | A3D76G | U ACCESS - GLOBAL CREDIT 2026 IHC EUR | EUR | 110,56 | 30.6. | | 1,81 | 4,50 | - | - | | A3D76H | U ACCESS - GLOBAL CREDIT 2026 UC USD | USD | 115,27 | 30.6. | | 2,72 | 6,32 | - | - | | A3D76J | U ACCESS - GLOBAL CREDIT 2026 UD USD | USD | 103,74 | 30.6. | | 2,72 | 6,32 | - | - | | A3D76K | U ACCESS - GLOBAL CREDIT 2026 UDQ USD | USD | 101,61 | 30.6. | | 2,72 | 6,32 | - | - | | A3D76L | U ACCESS - GLOBAL CREDIT 2026 UHC EUR | EUR | 110,05 | 30.6. | | 1,71 | 4,29 | - | - | | A3D76M | U ACCESS - GLOBAL CREDIT 2026 UHC GBP | GBP | 114,05 | 30.6. | | 2,67 | 6,07 | - | - | | A3D76N | U ACCESS - GLOBAL CREDIT 2026 UHD EUR | EUR | 102,51 | 30.6. | | 1,71 | 4,30 | - | - | | A3D77G | U ACCESS - GLOBAL CREDIT 2026 UHD GBP | GBP | 103,22 | 30.6. | | 2,69 | 6,09 | - | - | | A402VG | U ACCESS - USD CREDIT 2028 AC USD | USD | 109,14 | 30.6. | | 4,28 | 8,49 | - | - | | A402VE | U ACCESS - USD CREDIT 2028 AD USD | USD | 104,04 | 30.6. | | 4,28 | 8,49 | - | - | | A402VF | U ACCESS - USD CREDIT 2028 ADQ USD | USD | 102,64 | 30.6. | | 4,27 | 8,48 | - | - | | A404DH | U ACCESS - USD CREDIT 2028 AHC CHF | CHF | 102,52 | 30.6. | | 2,07 | 3,75 | - | - | | A402V4 | U ACCESS - USD CREDIT 2028 AHC EUR | EUR | 106,17 | 30.6. | | 3,22 | 6,36 | - | - | | A402UX | U ACCESS - USD CREDIT 2028 AHC GBP | GBP | 108,60 | 30.6. | | 4,20 | 8,19 | - | - | | A402V8 | U ACCESS - USD CREDIT 2028 IC USD | USD | 109,74 | 30.6. | | 4,47 | 8,91 | - | - | |
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