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A3D76G | U ACCESS - GLOBAL CREDIT 2026 IHC EUR | EUR | 108,36 | 25.11. |   | 3,78 | 6,18 | - | - |  | A3D76H | U ACCESS - GLOBAL CREDIT 2026 UC USD | USD | 111,78 | 25.11. | | 5,24 | 7,85 | - | - | | A3D76J | U ACCESS - GLOBAL CREDIT 2026 UD USD | USD | 106,45 | 25.11. | | 5,24 | 7,85 | - | - | | A3D76K | U ACCESS - GLOBAL CREDIT 2026 UDQ USD | USD | 101,53 | 25.11. | | 5,24 | 7,87 | - | - | | A3D76L | U ACCESS - GLOBAL CREDIT 2026 UHC EUR | EUR | 107,98 | 25.11. | | 3,60 | 5,98 | - | - | | A3D76M | U ACCESS - GLOBAL CREDIT 2026 UHC GBP | GBP | 110,68 | 25.11. | | 4,87 | 7,41 | - | - | | A3D76N | U ACCESS - GLOBAL CREDIT 2026 UHD EUR | EUR | 104,98 | 25.11. | | 3,61 | 5,98 | - | - | | A3D77G | U ACCESS - GLOBAL CREDIT 2026 UHD GBP | GBP | 105,98 | 25.11. | | 4,87 | 7,41 | - | - | | A402VG | U ACCESS - USD CREDIT 2028 AC USD | USD | 104,92 | 25.11. | | - | - | - | - | | A402VE | U ACCESS - USD CREDIT 2028 AD USD | USD | 104,92 | 25.11. | | - | - | - | - | | A402VF | U ACCESS - USD CREDIT 2028 ADQ USD | USD | 101,30 | 25.11. | | - | - | - | - | | A404DH | U ACCESS - USD CREDIT 2028 AHC CHF | CHF | 101,16 | 25.11. | | - | - | - | - | | A402V4 | U ACCESS - USD CREDIT 2028 AHC EUR | EUR | 103,33 | 25.11. | | - | - | - | - | | A402UX | U ACCESS - USD CREDIT 2028 AHC GBP | GBP | 104,52 | 25.11. | | - | - | - | - | | A402V8 | U ACCESS - USD CREDIT 2028 IC USD | USD | 105,26 | 25.11. | | - | - | - | - | | A404DJ | U ACCESS - USD CREDIT 2028 IDQ USD | USD | 101,45 | 25.11. | | - | - | - | - | | A402V1 | U ACCESS - USD CREDIT 2028 UC USD | USD | 105,08 | 25.11. | | - | - | - | - | | A402VH | U ACCESS - USD CREDIT 2028 UD USD | USD | 105,09 | 25.11. | | - | - | - | - | | A402UY | U ACCESS - USD CREDIT 2028 UDQ USD | USD | 101,33 | 25.11. | | - | - | - | - | | A402UU | U ACCESS - USD CREDIT 2028 UHC CHF | CHF | 101,32 | 25.11. | | - | - | - | - | |
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