|
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
90,615 |
90,739 |
0 |
0 |
0,00% |
|
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
104,553 |
104,738 |
0 |
0 |
0,00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27)
|
97,37 |
97,447 |
0 |
0 |
0,00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29)
|
99,349 |
99,499 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/30)
|
94,161 |
94,304 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/34)
|
88,371 |
88,677 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758
|
100,311 |
0,00 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762
|
101,126 |
101,229 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769
|
100,23 |
100,361 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766
|
102,975 |
103,082 |
3 000 |
1 |
-0,01% |
|
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775
|
99,35 |
99,431 |
1 000 |
1 |
-0,07% |
|
Hamburg Commercial Bank AG IHS v. 2026(2031)S.2783
|
97,55 |
97,60 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG Med.Term Nts.v.24(28)
|
101,58 |
101,66 |
0 |
0 |
0,00% |
|
Hamburg, Freie und Hansestadt Aus.1 v.24(32)
|
97,919 |
98,60 |
0 |
0 |
0,00% |
|
Hamburg, Freie und Hansestadt Aus.3 v.25(35)
|
95,652 |
95,697 |
0 |
0 |
0,00% |
|
Hamburg, Freie und Hansestadt Aus.7 v.25(29)
|
97,761 |
99,219 |
0 |
0 |
0,00% |
|
Hamburg, Freie und Hansestadt Aus.7 v.26(31)
|
99,11 |
99,22 |
0 |
0 |
0,00% |
|
Hamburg, Freie und Hansestadt Aus.8 v.25(45)
|
93,261 |
0,00 |
0 |
0 |
0,00% |
|
Hamburg, Freie und Hansestadt Aus.8 v.26(36)
|
96,869 |
97,03 |
0 |
0 |
0,00% |
|
Hamburger Hochbahn AG Anleihe v.2021(2030/2031)
|
86,341 |
86,744 |
0 |
0 |
0,00% |
|
Hamburger Sparkasse AG Ausg.47 v.2026(2033)
|
97,26 |
97,351 |
0 |
0 |
0,00% |
|
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031)
|
96,913 |
97,119 |
0 |
0 |
0,00% |
|
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32)
|
96,463 |
96,526 |
0 |
0 |
0,00% |
|
Hammerson Ireland Finance DAC 2021(27/27)Reg.S
|
98,859 |
99,007 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039)
|
92,69 |
92,80 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040)
|
91,99 |
92,16 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042)
|
86,697 |
86,84 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043)
|
108,89 |
109,12 |
100 000 |
1 |
-0,39% |
|
Hannover Rück SE Senior Notes v.18(28/28) Reg.S
|
96,805 |
96,915 |
0 |
0 |
0,00% |
|
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S
|
98,468 |
99,02 |
0 |
0 |
0,00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30)
|
99,243 |
99,508 |
0 |
0 |
0,00% |
|
Harley-Davidson Inc. DL-Notes 2015(15/45)
|
73,029 |
73,494 |
0 |
0 |
0,00% |
|
Hasbro Inc. DL-Notes 2019(19/26)
|
99,731 |
99,879 |
0 |
0 |
0,00% |
|
HCA Inc. DL-Notes 2024(24/34)
|
99,621 |
99,894 |
0 |
0 |
0,00% |
|
HCA Inc. DL-Notes 2024(24/54)
|
93,321 |
93,819 |
0 |
0 |
0,00% |
|
Heathrow Funding Ltd. Term-Nts2015(15/30.32)
|
93,001 |
93,222 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33)
|
104,884 |
105,293 |
15 000 |
1 |
+0,18% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30)
|
97,94 |
98,065 |
15 000 |
2 |
+0,02% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36)
|
95,609 |
95,931 |
10 000 |
1 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27)
|
98,76 |
98,875 |
19 000 |
2 |
-0,04% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28)
|
97,744 |
97,903 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27)
|
97,61 |
97,70 |
34 000 |
4 |
-0,01% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31)
|
98,777 |
99,188 |
1 000 |
1 |
-0,18% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34)
|
99,528 |
99,774 |
25 000 |
2 |
+0,27% |
|
Heidelberg Materials AG EO-Med.Term Nts. 26(29/29)
|
99,973 |
100,021 |
10 000 |
1 |
-0,05% |
|
Heidelberg Materials AG EO-Med.Term Nts. 26(35/35)
|
98,124 |
98,356 |
132 000 |
7 |
+0,10% |
|
Heidelberg Materials AG MTN v.23(23/32)
|
100,27 |
100,468 |
80 000 |
4 |
-0,17% |
|
Heimstaden AB EO-FLR Notes 21(21/Und.)
|
103,66 |
111,362 |
0 |
0 |
0,00% |
|
Heimstaden AB EO-Medium-Term Nts 2025(25/31)
|
101,612 |
102,632 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
98,778 |
99,223 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
97,408 |
98,205 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28)
|
95,725 |
95,915 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29)
|
91,077 |
91,354 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31)
|
87,507 |
87,815 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.)
|
99,65 |
100,146 |
0 |
0 |
0,00% |
|
Heineken N.V. DL-Notes 2012(12/42) Reg.S
|
79,911 |
80,729 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/27)
|
99,331 |
99,407 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(17/29)
|
94,843 |
95,004 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(32/32)
|
91,893 |
92,143 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/27)
|
99,02 |
99,068 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/31)
|
92,579 |
92,825 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/30)
|
96,215 |
96,353 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/33)
|
85,298 |
85,623 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/40)
|
73,175 |
73,638 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/26)
|
100,157 |
100,169 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/30)
|
101,465 |
101,637 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/35)
|
100,745 |
101,038 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2024(24/36)
|
97,521 |
97,794 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/28)
|
98,68 |
98,751 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/31)
|
97,294 |
97,435 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/32)
|
97,356 |
97,517 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/34)
|
97,285 |
97,484 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/37)
|
96,935 |
97,263 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2026(26/34)
|
96,747 |
96,939 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2026(26/38)
|
96,906 |
97,131 |
0 |
0 |
0,00% |
|
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027)
|
98,786 |
98,978 |
0 |
0 |
0,00% |
|
HelloFresh SE Anleihe v.2026(2026/2031)
|
93,132 |
94,041 |
0 |
0 |
0,00% |
|
Helvetia Europe EO-FLR Notes 2020(31/41)
|
93,69 |
94,048 |
0 |
0 |
0,00% |
|
Hemsö Fastighets AB EO-FLR Notes 2026(26/58)
|
97,197 |
97,663 |
0 |
0 |
0,00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1
|
99,821 |
99,88 |
0 |
0 |
0,00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2
|
94,733 |
95,21 |
0 |
0 |
0,00% |
|
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28)
|
95,256 |
95,371 |
0 |
0 |
0,00% |
|
Henkel AG & Co. KGaA FLR-MTN-Anleihe v.2026(2028)
|
100,118 |
100,192 |
0 |
0 |
0,00% |
|
Henkel AG & Co. KGaA MTN v.2026(2026/2031)
|
100,251 |
100,36 |
0 |
0 |
0,00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032)
|
83,017 |
83,423 |
0 |
0 |
0,00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027)
|
100,049 |
100,122 |
0 |
0 |
0,00% |
|
hep global GmbH Anleihe v.2021(2024/2026)
|
41,25 |
47,05 |
10 000 |
2 |
-9,72% |
|
hep solar projects GmbH Anleihe v.2023(2026/2028)
|
63,00 |
69,99 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2019(19/27)
|
80,682 |
118,406 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2020(20/30)
|
72,296 |
106,228 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2021(21/34)
|
67,218 |
99,096 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Medium-Term Notes 2013(28)
|
86,128 |
126,355 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8
|
81,707 |
119,904 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Medium-Term Nts 2026(26/32)
|
98,43 |
98,65 |
0 |
0 |
0,00% |
|
Heraeus Finance GmbH Anleihe v.2022(2022/2027)
|
99,359 |
99,618 |
0 |
0 |
0,00% |
|
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S
|
0,00 |
64,00 |
0 |
0 |
0,00% |
|
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23)
|
96,945 |
99,245 |
0 |
0 |
0,00% |
|
Hertz Corp., The DL-Notes 2024(24/29) RegS
|
68,657 |
71,05 |
0 |
0 |
0,00% |
|
Hessen, Land FLR-Schatzanw.S.2402 v.24(28)
|
99,962 |
100,087 |
0 |
0 |
0,00% |
|
Hessen, Land FLR-Schatzanw.S.2606 v.26(33)
|
98,26 |
101,27 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2204 v.2022(2027)
|
99,101 |
99,14 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2206 v.2022(2027)
|
99,699 |
99,814 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2301 v.2023(2033)
|
97,505 |
97,621 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2409 v.2024(2034)
|
94,588 |
95,042 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2411 v.2024(2031)
|
96,731 |
96,731 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2501 v.2025(2032)
|
97,732 |
97,732 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2503 v.2025(2035)
|
96,013 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2601 v.2026(2036)
|
96,70 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2603 v.2026(2030)
|
98,82 |
98,913 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2607 v.2026(2033)
|
97,269 |
97,363 |
0 |
0 |
0,00% |
|
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/28)
|
99,801 |
99,939 |
0 |
0 |
0,00% |
|
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/29)
|
99,601 |
99,759 |
0 |
0 |
0,00% |
|
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/33)
|
99,591 |
99,909 |
0 |
0 |
0,00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/26)
|
99,204 |
99,262 |
0 |
0 |
0,00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/31)
|
86,944 |
87,24 |
0 |
0 |
0,00% |
|
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31)
|
99,328 |
99,761 |
0 |
0 |
0,00% |
|
HMS Bergbau AG Anleihe 2025(2027/2030)
|
101,65 |
102,00 |
14 000 |
3 |
-0,12% |
|
HOCHTIEF AG MTN v.2019(2027/2027)
|
97,341 |
97,45 |
58 000 |
5 |
+0,12% |
|
HOCHTIEF AG MTN v.2019(2031/2031)
|
88,401 |
88,61 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2021(2029/2029)
|
93,038 |
93,173 |
9 000 |
2 |
+0,13% |
|
HOCHTIEF AG MTN v.2024(2030/2030)
|
102,051 |
102,201 |
52 000 |
8 |
+0,11% |
|
HOCHTIEF AG MTN v.2026(2034/2034)
|
98,601 |
98,791 |
128 000 |
8 |
+0,08% |
|
HOCHTIEF AG SF-Anleihe v.2024(2032/2032)
|
100,70 |
100,83 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S
|
86,287 |
86,527 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2016(16/28)
|
98,158 |
98,298 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2017(17/29)
|
95,349 |
95,522 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2019(19/26)
|
99,371 |
99,429 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/27)
|
97,40 |
97,447 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
90,193 |
90,349 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
88,462 |
88,713 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(32/33)
|
81,402 |
81,72 |
0 |
0 |
0,00% |
|
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S
|
100,40 |
102,23 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27)
|
98,068 |
98,131 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27)
|
99,526 |
99,587 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29)
|
94,453 |
94,64 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28)
|
94,572 |
94,828 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31)
|
90,862 |
91,48 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30)
|
101,685 |
101,891 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28)
|
95,281 |
95,772 |
0 |
0 |
0,00% |
|
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032)
|
82,45 |
84,30 |
172 000 |
26 |
+0,12% |
|
HomeToGo SE EO-FLR Bonds 2026(26/31)
|
97,00 |
98,00 |
5 000 |
2 |
+0,31% |
|
HomeVi S.a.S. EO-Notes 2026(26/31) Reg.S
|
101,682 |
102,159 |
0 |
0 |
0,00% |
|
Honda Motor Co. Ltd. EO-Notes 2026(26/29)
|
99,592 |
99,669 |
0 |
0 |
0,00% |
|
Honda Motor Co. Ltd. EO-Notes 2026(26/32)
|
99,303 |
99,452 |
0 |
0 |
0,00% |
|
Honda Motor Co. Ltd. EO-Notes 2026(26/36)
|
98,97 |
99,247 |
0 |
0 |
0,00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/29) Reg.S
|
98,201 |
98,759 |
0 |
0 |
0,00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/31) Reg.S
|
96,931 |
98,669 |
0 |
0 |
0,00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/33) Reg.S
|
97,331 |
97,409 |
0 |
0 |
0,00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/36) Reg.S
|
96,111 |
96,459 |
0 |
0 |
0,00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/46) Reg.S
|
95,181 |
96,029 |
0 |
0 |
0,00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/56) Reg.S
|
95,111 |
96,199 |
0 |
0 |
0,00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/66) Reg.S
|
94,851 |
94,869 |
0 |
0 |
0,00% |
|
Honeywell International Inc. DL-Notes 2024(24/32)
|
99,341 |
99,729 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2020(20/32)
|
85,764 |
86,054 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2022(22/34)
|
101,937 |
102,306 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2024(24/30)
|
99,642 |
99,83 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2024(24/36)
|
97,819 |
98,29 |
0 |
0 |
0,00% |
|
Hong Kong EO-Bonds 2021(26)
|
99,30 |
99,478 |
0 |
0 |
0,00% |
|
Hong Kong EO-Bonds 2021(41)
|
67,58 |
68,39 |
0 |
0 |
0,00% |
|
House of HR Group B.V. EO-Notes 2022(22/29) Reg.
|
85,89 |
90,07 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 1998(98/28)
|
102,949 |
103,12 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2007(07/37)
|
104,086 |
104,124 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2024(24/31)
|
99,665 |
99,919 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2026(26/36)
|
95,623 |
95,969 |
0 |
0 |
0,00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028)
|
93,923 |
94,213 |
0 |
0 |
0,00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030)
|
100,54 |
101,08 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2011(11/41)
|
98,531 |
98,909 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2020(20/27)
|
98,781 |
98,919 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2020(20/30)
|
94,601 |
94,829 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2022(22/33)
|
101,264 |
101,399 |
0 |
0 |
0,00% |
|
HREM-FIS-Hines Europ.Core Fd EO-Anl. 2026(26/31)
|
98,016 |
98,113 |
0 |
0 |
0,00% |
|
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26)
|
99,858 |
99,858 |
0 |
0 |
0,00% |
|
HSBC France S.A. EO-Medium-Term Notes 2018(28)
|
96,583 |
96,698 |
0 |
0 |
0,00% |
|
HSBC France S.A. EO-Medium-Term Notes 2019(27)
|
97,068 |
97,139 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.)
|
100,301 |
100,439 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.)
|
100,839 |
100,842 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-Notes 2020(30)
|
100,411 |
100,411 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)
|
88,695 |
88,865 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)
|
94,317 |
94,418 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
|
103,23 |
103,298 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
|
100,93 |
100,946 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)
|
104,073 |
104,081 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29)
|
100,659 |
100,733 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)
|
101,99 |
102,05 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30)
|
99,297 |
99,377 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33)
|
97,68 |
97,81 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34)
|
99,076 |
99,225 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36)
|
99,953 |
100,201 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/31)
|
99,335 |
99,383 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36)
|
98,958 |
99,00 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29)
|
100,456 |
100,483 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.)
|
99,81 |
100,21 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
|
99,785 |
99,823 |
0 |
0 |
0,00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27)
|
98,833 |
98,862 |
0 |
0 |
0,00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28)
|
98,667 |
98,726 |
0 |
0 |
0,00% |
|
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30)
|
97,30 |
97,626 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31)
|
98,299 |
98,641 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2023(23/28)
|
102,869 |
103,36 |
0 |
0 |
0,00% |
|
Hybrid Capital Funding II L.P. Sec.05(11/Und.)
|
1,50 |
2,15 |
0 |
0 |
0,00% |
|
Hylea Group S.A. EO-Anl. 2017(22)
|
0,006 |
0,495 |
0 |
0 |
0,00% |
|
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30)
|
99,862 |
0,00 |
0 |
0 |
0,00% |
|
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27)
|
100,475 |
100,496 |
0 |
0 |
0,00% |
|
HYPO NOE LB f. Nied.u.Wien AG MTN 2026(30)
|
98,897 |
98,987 |
0 |
0 |
0,00% |
|
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28)
|
99,651 |
99,81 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27)
|
100,233 |
100,247 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28)
|
100,233 |
100,30 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 19(19/26)Reg.S
|
99,671 |
99,919 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 20(20/27)Reg.S
|
99,281 |
99,45 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 21(21/26)Reg.S
|
99,791 |
99,849 |
0 |
0 |
0,00% |
|
Hyundai Capital America DL-Med.-T. Nts 26(28)Reg.S
|
99,761 |
99,909 |
0 |
0 |
0,00% |
|
Hyundai Capital America DL-Med.-T. Nts 26(29)Reg.S
|
99,521 |
99,749 |
0 |
0 |
0,00% |
|
Hyundai Capital America DL-Med.-T. Nts 26(31)Reg.S
|
99,311 |
99,509 |
0 |
0 |
0,00% |
|
Hyundai Capital Services Inc. EO-MTN. 2026(29)
|
98,458 |
98,53 |
0 |
0 |
0,00% |
|
Hörmann Industries GmbH Anleihe v.23(23/28)
|
101,05 |
102,05 |
50 000 |
5 |
-0,91% |
