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A402V6 | U ACCESS - EUR CREDIT 2028 UD EUR | EUR | 103,74 | 16.9. | | - | - | - | - | | A402V3 | U ACCESS - EUR CREDIT 2028 UDQ EUR | EUR | 102,06 | 16.9. | | - | - | - | - | | A2P78T | U ACCESS - GLOBAL CREDIT 2024 ADQ USD | USD | 95,27 | 16.9. | | 3,81 | 6,39 | 2,03 | - | | A2P78X | U ACCESS - GLOBAL CREDIT 2024 AHC CHF | CHF | 100,27 | 16.9. | | 0,70 | 2,01 | -7,93 | - | | A2P78W | U ACCESS - GLOBAL CREDIT 2024 AHD CHF | CHF | 93,44 | 16.9. | | 0,70 | 2,01 | -7,71 | - | | A2P4GL | U ACCESS - GLOBAL CREDIT 2024 AHD EUR | EUR | 95,25 | 16.9. | | 2,51 | 4,52 | -3,55 | - | | A2P78U | U ACCESS - GLOBAL CREDIT 2024 AHD GBP | GBP | 95,51 | 16.9. | | 3,51 | 5,99 | 2,16 | - | | A2P4GN | U ACCESS - GLOBAL CREDIT 2024 ID USD | USD | 97,47 | 16.9. | | 4,10 | 6,81 | 3,23 | - | | A2P78Y | U ACCESS - GLOBAL CREDIT 2024 IDQ USD | USD | 95,73 | 16.9. | | 4,10 | 6,81 | 3,22 | - | | A2P780 | U ACCESS - GLOBAL CREDIT 2024 IHC CH | CHF | 102,00 | 16.9. | | 0,99 | 2,41 | -6,86 | - | | A2P781 | U ACCESS - GLOBAL CREDIT 2024 IHC GBP | GBP | 112,20 | 16.9. | | 3,81 | 6,41 | 1,31 | - | | A2P78Z | U ACCESS - GLOBAL CREDIT 2024 IHD CHF | CHF | 94,00 | 16.9. | | 0,99 | 2,42 | -6,58 | - | | A2P4GQ | U ACCESS - GLOBAL CREDIT 2024 IHD EUR | EUR | 95,81 | 16.9. | | 2,80 | 4,93 | -2,37 | - | | A2P782 | U ACCESS - GLOBAL CREDIT 2024 IHD GBP | GBP | 96,06 | 16.9. | | 3,80 | 6,40 | 3,52 | - | | A2P783 | U ACCESS - GLOBAL CREDIT 2024 UC USD | USD | 114,09 | 16.9. | | 3,96 | 6,61 | 2,66 | - | | A2P784 | U ACCESS - GLOBAL CREDIT 2024 UD USD | USD | 97,05 | 16.9. | | 3,96 | 6,61 | 2,69 | - | | A2P786 | U ACCESS - GLOBAL CREDIT 2024 UHC GBP | GBP | 111,27 | 16.9. | | 3,67 | 6,21 | 0,73 | - | | A3DG53 | U ACCESS - GLOBAL CREDIT 2024 UHD EUR | EUR | 97,01 | 16.9. | | 2,65 | 4,73 | - | - | | A2QNY3 | U ACCESS - GLOBAL CREDIT 2025 ADQ USD | USD | 90,64 | 16.9. | | 5,09 | 8,29 | -1,15 | - | | A2QNYM | U ACCESS - GLOBAL CREDIT 2025 AHC CHF | CHF | 90,44 | 16.9. | | 1,90 | 3,79 | -10,84 | - | |
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