|
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
88,927 |
90,52 |
0 |
0 |
0,00% |
|
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
104,27 |
106,183 |
0 |
0 |
0,00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27)
|
95,579 |
97,26 |
0 |
0 |
0,00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29)
|
98,102 |
99,806 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/30)
|
93,095 |
94,779 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/34)
|
87,882 |
89,638 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758
|
99,437 |
0,00 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762
|
100,555 |
102,712 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769
|
99,189 |
101,251 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766
|
102,346 |
104,702 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775
|
98,493 |
100,683 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2026(2031)S.2783
|
96,734 |
98,99 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG Med.Term Nts.v.24(28)
|
101,002 |
102,773 |
0 |
0 |
0,00% |
|
Hamburg, Freie und Hansestadt Aus.1 v.24(32)
|
97,663 |
104,867 |
0 |
0 |
0,00% |
|
Hamburg, Freie und Hansestadt Aus.3 v.25(35)
|
96,372 |
0,00 |
0 |
0 |
0,00% |
|
Hamburg, Freie und Hansestadt Aus.7 v.25(29)
|
93,978 |
104,575 |
0 |
0 |
0,00% |
|
Hamburg, Freie und Hansestadt Aus.8 v.25(45)
|
97,348 |
0,00 |
0 |
0 |
0,00% |
|
Hamburger Hochbahn AG Anleihe v.2021(2030/2031)
|
85,242 |
87,187 |
0 |
0 |
0,00% |
|
Hamburger Sparkasse AG Ausg.47 v.2026(2033)
|
97,501 |
99,013 |
0 |
0 |
0,00% |
|
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031)
|
95,73 |
97,646 |
0 |
0 |
0,00% |
|
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32)
|
96,50 |
98,037 |
0 |
0 |
0,00% |
|
Hammerson Ireland Finance DAC 2021(27/27)Reg.S
|
96,44 |
99,313 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039)
|
90,413 |
91,999 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040)
|
90,504 |
92,213 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042)
|
84,665 |
86,237 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043)
|
108,37 |
110,68 |
0 |
0 |
0,00% |
|
Hannover Rück SE Senior Notes v.18(28/28) Reg.S
|
96,075 |
97,789 |
0 |
0 |
0,00% |
|
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S
|
96,734 |
98,927 |
0 |
0 |
0,00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30)
|
98,271 |
100,123 |
0 |
0 |
0,00% |
|
Harley-Davidson Inc. DL-Notes 2015(15/45)
|
77,771 |
79,801 |
0 |
0 |
0,00% |
|
Hasbro Inc. DL-Notes 2019(19/26)
|
98,939 |
100,135 |
0 |
0 |
0,00% |
|
HCA Inc. DL-Notes 2024(24/34)
|
100,245 |
101,57 |
0 |
0 |
0,00% |
|
HCA Inc. DL-Notes 2024(24/54)
|
95,534 |
97,033 |
0 |
0 |
0,00% |
|
Heathrow Funding Ltd. Term-Nts2015(15/30.32)
|
91,025 |
92,679 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33)
|
104,993 |
106,344 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30)
|
97,434 |
98,697 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36)
|
96,132 |
97,494 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27)
|
97,737 |
98,864 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28)
|
96,673 |
97,794 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27)
|
96,288 |
97,398 |
0 |
0 |
0,00% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31)
|
99,185 |
100,478 |
0 |
0 |
0,00% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34)
|
99,374 |
100,749 |
0 |
0 |
0,00% |
|
Heidelberg Materials AG MTN v.23(23/32)
|
100,112 |
101,291 |
0 |
0 |
0,00% |
|
Heimstaden AB EO-FLR Notes 21(21/Und.)
|
98,723 |
102,309 |
0 |
0 |
0,00% |
|
Heimstaden AB EO-Medium-Term Nts 2025(25/31)
|
97,034 |
99,436 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
96,266 |
98,004 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
93,244 |
97,933 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28)
|
92,799 |
96,72 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29)
|
88,329 |
90,688 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31)
|
84,317 |
86,633 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.)
|
96,901 |
101,026 |
0 |
0 |
0,00% |
|
Heineken N.V. DL-Notes 2012(12/42) Reg.S
|
81,472 |
83,794 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/26)
|
99,106 |
100,727 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/27)
|
98,124 |
99,726 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(17/29)
|
93,023 |
94,658 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(32/32)
|
90,776 |
92,518 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/27)
|
97,701 |
99,294 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/31)
|
91,238 |
92,896 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/30)
|
94,813 |
96,533 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/33)
|
84,577 |
86,196 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/40)
|
72,671 |
74,588 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/26)
|
99,725 |
101,283 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/30)
|
101,334 |
103,21 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/35)
|
100,701 |
102,797 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2024(24/36)
|
97,191 |
98,971 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/28)
|
98,001 |
99,653 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/31)
|
96,626 |
98,283 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/32)
|
97,204 |
98,821 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/34)
|
97,079 |
98,879 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/37)
|
96,779 |
98,696 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2026(26/34)
|
96,564 |
98,334 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2026(26/38)
|
96,58 |
98,504 |
0 |
0 |
0,00% |
|
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027)
|
96,259 |
98,578 |
0 |
0 |
0,00% |
|
Helvetia Europe EO-FLR Notes 2020(31/41)
|
92,267 |
94,303 |
0 |
0 |
0,00% |
|
Hemsö Fastighets AB EO-FLR Notes 2026(26/58)
|
96,031 |
98,061 |
0 |
0 |
0,00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1
|
98,346 |
100,207 |
0 |
0 |
0,00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2
|
93,275 |
95,398 |
0 |
0 |
0,00% |
|
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28)
|
92,916 |
94,85 |
0 |
0 |
0,00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032)
|
81,042 |
83,611 |
0 |
0 |
0,00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027)
|
98,681 |
100,387 |
0 |
0 |
0,00% |
|
hep global GmbH Anleihe v.2021(2024/2026)
|
58,448 |
64,038 |
0 |
0 |
0,00% |
|
hep solar projects GmbH Anleihe v.2023(2026/2028)
|
58,504 |
68,232 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2019(19/27)
|
94,50 |
101,211 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2020(20/30)
|
84,678 |
90,803 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2021(21/34)
|
78,73 |
84,706 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Medium-Term Notes 2013(28)
|
100,881 |
108,005 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8
|
95,702 |
102,492 |
0 |
0 |
0,00% |
|
Heraeus Finance GmbH Anleihe v.2022(2022/2027)
|
97,123 |
99,493 |
0 |
0 |
0,00% |
|
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S
|
40,409 |
47,346 |
0 |
0 |
0,00% |
|
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23)
|
98,919 |
101,19 |
0 |
0 |
0,00% |
|
Hertz Corp., The DL-Notes 2024(24/29) RegS
|
91,173 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2204 v.2022(2027)
|
98,034 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2206 v.2022(2027)
|
99,36 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2301 v.2023(2033)
|
97,761 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2409 v.2024(2034)
|
95,344 |
96,994 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2411 v.2024(2031)
|
97,567 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2501 v.2025(2032)
|
97,907 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2503 v.2025(2035)
|
98,737 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2601 v.2026(2036)
|
97,157 |
0,00 |
0 |
0 |
0,00% |
|
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/28)
|
99,407 |
100,592 |
0 |
0 |
0,00% |
|
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/29)
|
99,222 |
100,41 |
0 |
0 |
0,00% |
|
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/33)
|
98,564 |
99,877 |
0 |
0 |
0,00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/26)
|
97,519 |
99,109 |
0 |
0 |
0,00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/31)
|
85,241 |
87,007 |
0 |
0 |
0,00% |
|
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31)
|
96,722 |
98,78 |
0 |
0 |
0,00% |
|
HMS Bergbau AG Anleihe 2025(2027/2030)
|
103,78 |
105,25 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2019(2027/2027)
|
95,775 |
96,924 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2019(2031/2031)
|
88,857 |
91,441 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2021(2029/2029)
|
0,00 |
92,15 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2024(2030/2030)
|
101,915 |
103,089 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S
|
84,717 |
86,356 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2016(16/28)
|
97,03 |
98,844 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2017(17/29)
|
93,929 |
95,679 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2019(19/26)
|
97,833 |
99,398 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/27)
|
95,71 |
97,295 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
88,601 |
90,269 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
86,841 |
88,671 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(32/33)
|
79,826 |
81,497 |
0 |
0 |
0,00% |
|
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S
|
99,651 |
101,04 |
0 |
0 |
0,00% |
|
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S
|
100,41 |
102,247 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27)
|
96,466 |
98,195 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27)
|
98,412 |
100,028 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29)
|
92,749 |
94,376 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28)
|
92,515 |
94,131 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31)
|
88,907 |
91,943 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30)
|
100,756 |
102,585 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28)
|
93,19 |
95,04 |
0 |
0 |
0,00% |
|
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032)
|
99,00 |
101,65 |
0 |
0 |
0,00% |
|
HomeToGo SE EO-FLR Bonds 2026(26/31)
|
95,25 |
96,90 |
0 |
0 |
0,00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/29) Reg.S
|
96,341 |
102,044 |
0 |
0 |
0,00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/31) Reg.S
|
96,224 |
102,157 |
0 |
0 |
0,00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/33) Reg.S
|
98,126 |
99,494 |
0 |
0 |
0,00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/36) Reg.S
|
96,487 |
102,60 |
0 |
0 |
0,00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/46) Reg.S
|
95,98 |
102,106 |
0 |
0 |
0,00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/56) Reg.S
|
98,166 |
99,662 |
0 |
0 |
0,00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/66) Reg.S
|
96,691 |
102,97 |
0 |
0 |
0,00% |
|
Honeywell International Inc. DL-Notes 2024(24/32)
|
99,583 |
101,069 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2016(16/28)
|
98,315 |
100,976 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2020(20/32)
|
84,216 |
85,851 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2022(22/34)
|
100,674 |
102,594 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2024(24/30)
|
98,956 |
100,718 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2024(24/36)
|
96,629 |
98,548 |
0 |
0 |
0,00% |
|
Hong Kong EO-Bonds 2021(26)
|
97,647 |
99,213 |
0 |
0 |
0,00% |
|
Hong Kong EO-Bonds 2021(41)
|
66,991 |
68,931 |
0 |
0 |
0,00% |
|
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026)
|
99,123 |
101,134 |
0 |
0 |
0,00% |
|
House of HR Group B.V. EO-Notes 2022(22/29) Reg.
|
80,427 |
90,382 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 1998(98/28)
|
103,674 |
104,867 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2007(07/37)
|
105,597 |
106,982 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2024(24/31)
|
100,409 |
101,594 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2026(26/36)
|
96,493 |
97,868 |
0 |
0 |
0,00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028)
|
92,01 |
94,089 |
0 |
0 |
0,00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030)
|
98,771 |
101,719 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2011(11/41)
|
97,873 |
99,655 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2020(20/27)
|
97,888 |
98,908 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2020(20/30)
|
94,201 |
95,353 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2022(22/33)
|
100,596 |
101,96 |
0 |
0 |
0,00% |
|
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26)
|
98,227 |
99,721 |
0 |
0 |
0,00% |
|
HSBC France S.A. EO-Medium-Term Notes 2018(28)
|
95,288 |
96,797 |
0 |
0 |
0,00% |
|
HSBC France S.A. EO-Medium-Term Notes 2019(27)
|
95,323 |
96,874 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.)
|
98,941 |
101,136 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.)
|
99,196 |
101,275 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-Notes 2020(30)
|
100,174 |
102,209 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)
|
87,074 |
88,622 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)
|
92,514 |
94,114 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27)
|
99,228 |
100,869 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
|
102,88 |
104,499 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
|
100,737 |
102,28 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)
|
103,727 |
105,432 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29)
|
99,827 |
101,468 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)
|
100,616 |
102,296 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30)
|
98,421 |
100,07 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33)
|
96,859 |
98,543 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34)
|
98,276 |
100,059 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36)
|
98,392 |
100,147 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.)
|
97,031 |
99,437 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
|
99,011 |
100,60 |
0 |
0 |
0,00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27)
|
97,369 |
98,856 |
0 |
0 |
0,00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28)
|
97,975 |
99,531 |
0 |
0 |
0,00% |
|
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30)
|
97,003 |
98,555 |
0 |
0 |
0,00% |
|
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S
|
40,473 |
68,717 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31)
|
97,15 |
99,177 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2023(23/28)
|
103,048 |
105,533 |
0 |
0 |
0,00% |
|
Hybrid Capital Funding II L.P. Sec.05(11/Und.)
|
1,85 |
2,60 |
0 |
0 |
0,00% |
|
Hylea Group S.A. EO-Anl. 2017(22)
|
0,00 |
0,10 |
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)
|
100,09 |
101,639 |
0 |
0 |
0,00% |
|
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28)
|
98,97 |
100,66 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27)
|
99,658 |
101,186 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28)
|
99,752 |
101,292 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 19(19/26)Reg.S
|
98,866 |
100,027 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 20(20/27)Reg.S
|
98,15 |
99,367 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 21(21/26)Reg.S
|
98,201 |
99,301 |
0 |
0 |
0,00% |
|
Hyundai Capital Services Inc. EO-MTN. 2026(29)
|
97,936 |
99,568 |
0 |
0 |
0,00% |
|
Hörmann Industries GmbH Anleihe v.23(23/28)
|
105,45 |
107,847 |
0 |
0 |
0,00% |
