Interessi Passivi Sul Debito Cambiamento Data
3i GBP 27M 0 2023-06
ABN Amro EUR 2.12B 167M 2026-06
Ashmore GBP 50K 50K 2025-06
CME USD 43.5M 100K 2026-09
Deutsche Bank EUR 8.08B 1.03B 2023-09
Deutsche Boerse EUR -59M 3M 2026-09
Erste Bank EUR 2.26B 957.67M 2026-06
ING EUR 309M 929.6M 2023-06
Intercontinental Exchange USD 222M 17M 2026-09
Investec GBP 39.68M 698.23M 2023-06
Julius Baer Gruppe CHF 1.03B 28.8M 2024-12
London Stock Exchange GBP 214M 7M 2026-06
Man USD 6.5M 13.5M 2024-06
MarketAxess USD 1.45M 413K 2026-09
UBS USD 9.08B 3.2B 2023-09