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Underlying Blue Chip Bond 14 Basket - Basket members
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| ISIN | Name | Currency | Starting value | Barr. | Price | Change | Chg. s.Start % | Last update |
|---|---|---|---|---|---|---|---|---|
| DE000ENAG999 | E.ON SE | EUR | 27.32 | 20.49 | 17.16 | +0.06% | -37.17% | Sep 28, 2026 15:30:00.000 |
| DE000ENAG999 | E.ON SE | EUR | 27.32 | 20.49 | 17.16 | +0.06% | -37.17% | Sep 28, 2026 15:30:00.000 |
| DE000ENAG999 | E.ON SE | EUR | 27.32 | 20.49 | 17.16 | +0.06% | -37.17% | Sep 28, 2026 15:30:00.000 |
| DE000ENAG999 | E.ON SE | EUR | 27.32 | 20.49 | 17.16 | +0.06% | -37.17% | Sep 28, 2026 15:30:00.000 |
| DE000ENAG999 | E.ON SE | EUR | 27.32 | 20.49 | 17.16 | +0.06% | -37.17% | Sep 28, 2026 15:30:00.000 |
| DE000ENAG999 | E.ON SE | EUR | 27.32 | 20.49 | 17.16 | +0.06% | -37.17% | Sep 28, 2026 15:30:00.000 |
| DE000ENAG999 | E.ON SE | EUR | 27.32 | 20.49 | 17.16 | +0.06% | -37.17% | Sep 28, 2026 15:30:00.000 |
| DE000ENAG999 | E.ON SE | EUR | 27.32 | 20.49 | 17.16 | +0.06% | -37.17% | Sep 28, 2026 15:30:00.000 |
| DE000ENAG999 | E.ON SE | EUR | 27.32 | 20.49 | 17.16 | +0.06% | -37.17% | Sep 28, 2026 15:30:00.000 |
| DE000ENAG999 | E.ON SE | EUR | 27.32 | 20.49 | 17.16 | +0.06% | -37.17% | Sep 28, 2026 15:30:00.000 |
| GB0005405286 | HSBC HOLDINGS PLC | HKD | 80.05 | 60.04 | - | - | - | - |
| GB0031348658 | Barclays Plc | GBP | 330.7011 | 248.03 | - | - | - | - |
| US3682872078 | Gazprom OAO ADR | USD | 11.52 | 8.64 | - | - | - | - |
| US3696041033 | General Electric Co | USD | 18.3 | 13.72 | - | - | - | - |
| US38259P5089 | US38259P5089 | USD | 566.7 | 425.02 | - | - | - | - |
| NL0000303600 | ING Group (Paris) | EUR | 7.368 | 5.53 | - | - | - | - |
| JP3885780001 | Mizuho Financial Group | JPY | 186 | 139.50 | - | - | - | - |
| FI0009000681 | FI0009000681 | EUR | 11.49 | 8.62 | - | - | - | - |
| JP3762600009 | Nomura Ord | JPY | 702 | 526.50 | - | - | - | - |
| CNE1000003W8 | PetroChina Co Ltd | HKD | 9.04 | 6.78 | - | - | - | - |