|
BLLONU | DLOAEV | 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 | 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 | Lonza Group N |
|
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|
05.08.2024 | 28.06.2024 | 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 | 486,40 | 300,00 | 300,00 | 390,00 | 500,00 | 525,00 | 575,00 | 550,00 | 506,70 |
- | 0,89% | 0,90% | 1,26% | - | - | 9,27% | 6,05% | - | 6,98% | |
- | 10,28% | 6,05% | 2,85% | - | - | 16,05% | 22,86% | - | 16,79% | |
469,25 | 480,89 | 295,26 | 295,27 | 376,50 | 452,63 | 469,96 | 490,49 | 471,69 | 467,69 | |
473,00 | 486,50 | 297,26 | 299,23 | 379,25 | 456,13 | 475,54 | 496,01 | 474,69 | 471,69 |