|
BLLONU | LONDIZ | DLOAGV | DCLOZU | LONDTZ | DLOACV | DLOABV | LONDSZ | Z09KJZ |
---|---|---|---|---|---|---|---|---|---|
Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | |
|
Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N |
|
|||||||||
|
05.08.2024 | 30.10.2024 | 06.11.2024 | 14.01.2025 | 03.03.2025 | 19.03.2025 | 04.04.2025 | 17.04.2025 | 21.11.2024 |
|
480.00 | 300.00 | 300.00 | 390.00 | 500.00 | 525.00 | 575.00 | 550.00 | 506.70 |
- | 0.35% | 0.59% | - | 7.61% | 7.86% | 4.73% | 6.20% | 5.64% | |
- | 6.95% | 1.91% | - | 13.07% | 17.00% | 25.17% | 19.51% | 18.97% | |
474.00 | 296.98 | 297.27 | 380.25 | 459.19 | 470.46 | 486.99 | 477.63 | 474.94 | |
477.75 | 298.98 | 298.23 | 383.25 | 462.69 | 471.54 | 488.01 | 480.63 | 478.94 |