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A3D8LS | U ACCESS - GLOBAL CREDIT 2026 AHC EUR | EUR | 110,00 | 18.8. |   | 1,81 | 2,85 | - | - |  | A3D759 | U ACCESS - GLOBAL CREDIT 2026 AHC GBP | GBP | 114,08 | 18.8. | | 3,08 | 4,71 | - | - | | A3D76A | U ACCESS - GLOBAL CREDIT 2026 AHD EUR | EUR | 102,61 | 18.8. | | 1,82 | 2,85 | - | - | | A3D76B | U ACCESS - GLOBAL CREDIT 2026 AHD GBP | GBP | 103,64 | 18.8. | | 3,10 | 4,73 | - | - | | A3D76C | U ACCESS - GLOBAL CREDIT 2026 IC USD | USD | 116,50 | 18.8. | | 3,45 | 5,35 | - | - | | A3D76D | U ACCESS - GLOBAL CREDIT 2026 ID USD | USD | 104,42 | 18.8. | | 3,43 | 5,35 | - | - | | A3D76E | U ACCESS - GLOBAL CREDIT 2026 IDQ USD | USD | 101,00 | 18.8. | | 3,44 | 5,35 | - | - | | A3D76F | U ACCESS - GLOBAL CREDIT 2026 IHC CHF | CHF | 104,69 | 18.8. | | 0,64 | 0,85 | - | - | | A3D76G | U ACCESS - GLOBAL CREDIT 2026 IHC EUR | EUR | 110,83 | 18.8. | | 2,06 | 3,25 | - | - | | A3D76H | U ACCESS - GLOBAL CREDIT 2026 UC USD | USD | 115,94 | 18.8. | | 3,31 | 5,15 | - | - | | A3D76J | U ACCESS - GLOBAL CREDIT 2026 UD USD | USD | 104,34 | 18.8. | | 3,31 | 5,15 | - | - | | 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 | - | - | |
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