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A3D76F | U ACCESS - GLOBAL CREDIT 2026 IHC CHF | CHF | 104,72 | 16.9. |   | 2,09 | 4,90 | - | - |  | A3D76G | U ACCESS - GLOBAL CREDIT 2026 IHC EUR | EUR | 108,50 | 16.9. | | 3,92 | 7,53 | - | - | | A3D76H | U ACCESS - GLOBAL CREDIT 2026 UC USD | USD | 111,60 | 16.9. | | 5,07 | 9,28 | - | - | | A3D76J | U ACCESS - GLOBAL CREDIT 2026 UD USD | USD | 106,28 | 16.9. | | 5,07 | 9,28 | - | - | | A3D76K | U ACCESS - GLOBAL CREDIT 2026 UDQ USD | USD | 102,89 | 16.9. | | 5,06 | 9,27 | - | - | | A3D76L | U ACCESS - GLOBAL CREDIT 2026 UHC EUR | EUR | 108,16 | 16.9. | | 3,77 | 7,32 | - | - | | A3D76M | U ACCESS - GLOBAL CREDIT 2026 UHC GBP | GBP | 110,54 | 16.9. | | 4,74 | 8,78 | - | - | | A3D76N | U ACCESS - GLOBAL CREDIT 2026 UHD EUR | EUR | 105,15 | 16.9. | | 3,78 | 7,32 | - | - | | A3D77G | U ACCESS - GLOBAL CREDIT 2026 UHD GBP | GBP | 105,85 | 16.9. | | 4,74 | 8,79 | - | - | | A402VG | U ACCESS - USD CREDIT 2028 AC USD | USD | 105,55 | 16.9. | | - | - | - | - | | A402VE | U ACCESS - USD CREDIT 2028 AD USD | USD | 105,55 | 16.9. | | - | - | - | - | | A402VF | U ACCESS - USD CREDIT 2028 ADQ USD | USD | 103,27 | 16.9. | | - | - | - | - | | A404DH | U ACCESS - USD CREDIT 2028 AHC CHF | CHF | 102,61 | 16.9. | | - | - | - | - | | A402V4 | U ACCESS - USD CREDIT 2028 AHC EUR | EUR | 104,29 | 16.9. | | - | - | - | - | | A402UX | U ACCESS - USD CREDIT 2028 AHC GBP | GBP | 105,18 | 16.9. | | - | - | - | - | | A402V8 | U ACCESS - USD CREDIT 2028 IC USD | USD | 105,81 | 16.9. | | - | - | - | - | | A404DJ | U ACCESS - USD CREDIT 2028 IDQ USD | USD | 103,41 | 16.9. | | - | - | - | - | | A402V1 | U ACCESS - USD CREDIT 2028 UC USD | USD | 105,68 | 16.9. | | - | - | - | - | | A402VH | U ACCESS - USD CREDIT 2028 UD USD | USD | 105,68 | 16.9. | | - | - | - | - | | A402UY | U ACCESS - USD CREDIT 2028 UDQ USD | USD | 103,31 | 16.9. | | - | - | - | - | |
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