|
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
89.731 |
90.025 |
0 |
0 |
0.00% |
|
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
105.406 |
105.734 |
0 |
0 |
0.00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27)
|
96.305 |
96.444 |
0 |
0 |
0.00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29)
|
99.068 |
99.316 |
0 |
0 |
0.00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/30)
|
93.831 |
94.18 |
0 |
0 |
0.00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/34)
|
88.809 |
89.278 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758
|
100.629 |
0.00 |
244 000 |
2 |
-0.33% |
|
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762
|
101.655 |
101.822 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769
|
100.25 |
100.309 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766
|
103.345 |
103.651 |
5 000 |
1 |
-0.06% |
|
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775
|
99.519 |
99.778 |
10 000 |
1 |
-0.11% |
|
Hamburg Commercial Bank AG IHS v. 2026(2031)S.2783
|
97.911 |
98.237 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG Med.Term Nts.v.24(28)
|
101.97 |
102.227 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.1 v.24(32)
|
98.849 |
104.039 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.3 v.25(35)
|
96.91 |
0.00 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.7 v.25(29)
|
98.274 |
98.45 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.8 v.25(45)
|
95.844 |
0.00 |
0 |
0 |
0.00% |
|
Hamburger Hochbahn AG Anleihe v.2021(2030/2031)
|
86.164 |
86.984 |
0 |
0 |
0.00% |
|
Hamburger Sparkasse AG Ausg.47 v.2026(2033)
|
98.654 |
98.915 |
0 |
0 |
0.00% |
|
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031)
|
96.79 |
97.274 |
0 |
0 |
0.00% |
|
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32)
|
97.568 |
97.642 |
0 |
0 |
0.00% |
|
Hammerson Ireland Finance DAC 2021(27/27)Reg.S
|
97.64 |
98.21 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039)
|
91.355 |
91.572 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040)
|
91.442 |
91.805 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042)
|
85.684 |
85.951 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043)
|
109.65 |
110.32 |
0 |
0 |
0.00% |
|
Hannover Rück SE Senior Notes v.18(28/28) Reg.S
|
96.929 |
97.182 |
0 |
0 |
0.00% |
|
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S
|
97.36 |
98.193 |
0 |
0 |
0.00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30)
|
99.221 |
99.556 |
0 |
0 |
0.00% |
|
Harley-Davidson Inc. DL-Notes 2015(15/45)
|
78.631 |
79.589 |
0 |
0 |
0.00% |
|
Hasbro Inc. DL-Notes 2019(19/26)
|
99.502 |
99.715 |
0 |
0 |
0.00% |
|
HCA Inc. DL-Notes 2024(24/34)
|
101.281 |
101.549 |
0 |
0 |
0.00% |
|
HCA Inc. DL-Notes 2024(24/54)
|
96.408 |
97.433 |
0 |
0 |
0.00% |
|
Heathrow Funding Ltd. Term-Nts2015(15/30.32)
|
91.894 |
92.189 |
0 |
0 |
0.00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33)
|
105.715 |
106.057 |
5 000 |
1 |
+0.19% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30)
|
98.072 |
98.371 |
38 000 |
2 |
-0.67% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36)
|
96.809 |
97.233 |
10 000 |
2 |
+0.09% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27)
|
98.177 |
98.406 |
0 |
0 |
0.00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28)
|
97.216 |
97.356 |
10 000 |
1 |
-0.02% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27)
|
96.829 |
97.007 |
0 |
0 |
0.00% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31)
|
99.765 |
100.229 |
30 000 |
3 |
-0.13% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34)
|
100.30 |
100.545 |
40 000 |
3 |
+0.09% |
|
Heidelberg Materials AG MTN v.23(23/32)
|
100.843 |
101.037 |
11 000 |
2 |
-0.02% |
|
Heimstaden AB EO-FLR Notes 21(21/Und.)
|
99.248 |
101.787 |
0 |
0 |
0.00% |
|
Heimstaden AB EO-Medium-Term Nts 2025(25/31)
|
97.826 |
99.137 |
0 |
0 |
0.00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
97.019 |
97.259 |
0 |
0 |
0.00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
94.659 |
96.931 |
0 |
0 |
0.00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28)
|
94.118 |
95.49 |
0 |
0 |
0.00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29)
|
89.109 |
89.98 |
0 |
0 |
0.00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31)
|
85.14 |
85.905 |
0 |
0 |
0.00% |
|
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.)
|
98.359 |
99.803 |
0 |
0 |
0.00% |
|
Heineken N.V. DL-Notes 2012(12/42) Reg.S
|
82.429 |
83.763 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/26)
|
99.904 |
99.983 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/27)
|
98.886 |
99.041 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(17/29)
|
93.774 |
94.038 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(32/32)
|
91.742 |
92.118 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/27)
|
98.478 |
98.553 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/31)
|
92.269 |
92.365 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/30)
|
95.799 |
96.086 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/33)
|
85.359 |
85.857 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/40)
|
73.711 |
74.473 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/26)
|
100.494 |
100.546 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/30)
|
102.098 |
102.466 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/35)
|
101.796 |
102.405 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2024(24/36)
|
98.406 |
98.749 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/28)
|
98.949 |
99.086 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/31)
|
97.607 |
97.836 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/32)
|
98.304 |
98.428 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/34)
|
98.205 |
98.551 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/37)
|
97.972 |
98.412 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2026(26/34)
|
97.763 |
98.061 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2026(26/38)
|
97.605 |
98.018 |
0 |
0 |
0.00% |
|
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027)
|
97.23 |
97.621 |
0 |
0 |
0.00% |
|
Helvetia Europe EO-FLR Notes 2020(31/41)
|
93.06 |
93.888 |
0 |
0 |
0.00% |
|
Hemsö Fastighets AB EO-FLR Notes 2026(26/58)
|
96.745 |
97.393 |
0 |
0 |
0.00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1
|
99.113 |
99.401 |
0 |
0 |
0.00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2
|
94.129 |
94.996 |
0 |
0 |
0.00% |
|
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28)
|
93.709 |
94.12 |
0 |
0 |
0.00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032)
|
81.809 |
83.302 |
0 |
0 |
0.00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027)
|
99.503 |
99.778 |
0 |
0 |
0.00% |
|
hep global GmbH Anleihe v.2021(2024/2026)
|
60.087 |
64.784 |
20 000 |
3 |
-4.30% |
|
hep solar projects GmbH Anleihe v.2023(2026/2028)
|
61.25 |
66.00 |
10 000 |
3 |
+3.94% |
|
Hera S.p.A. EO-Med.-Term Nts 2019(19/27)
|
95.214 |
100.458 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Med.-Term Nts 2020(20/30)
|
85.318 |
90.127 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Med.-Term Nts 2021(21/34)
|
79.325 |
84.075 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Medium-Term Notes 2013(28)
|
101.643 |
107.201 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8
|
96.425 |
101.729 |
0 |
0 |
0.00% |
|
Heraeus Finance GmbH Anleihe v.2022(2022/2027)
|
97.955 |
98.843 |
0 |
0 |
0.00% |
|
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S
|
41.022 |
46.644 |
0 |
0 |
0.00% |
|
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23)
|
100.56 |
101.19 |
0 |
0 |
0.00% |
|
Hertz Corp., The DL-Notes 2024(24/29) RegS
|
86.478 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2204 v.2022(2027)
|
98.746 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2206 v.2022(2027)
|
100.366 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2301 v.2023(2033)
|
98.487 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2409 v.2024(2034)
|
95.736 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2411 v.2024(2031)
|
97.861 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2501 v.2025(2032)
|
98.898 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2503 v.2025(2035)
|
97.127 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2601 v.2026(2036)
|
98.063 |
0.00 |
0 |
0 |
0.00% |
|
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/28)
|
100.07 |
100.191 |
0 |
0 |
0.00% |
|
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/29)
|
99.959 |
100.156 |
0 |
0 |
0.00% |
|
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/33)
|
99.76 |
99.959 |
0 |
0 |
0.00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/26)
|
98.266 |
98.411 |
0 |
0 |
0.00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/31)
|
86.015 |
86.688 |
0 |
0 |
0.00% |
|
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31)
|
97.517 |
98.109 |
0 |
0 |
0.00% |
|
HMS Bergbau AG Anleihe 2025(2027/2030)
|
103.78 |
105.25 |
5 000 |
1 |
+0.70% |
|
HOCHTIEF AG MTN v.2019(2027/2027)
|
96.251 |
96.419 |
39 000 |
5 |
-0.17% |
|
HOCHTIEF AG MTN v.2019(2031/2031)
|
89.162 |
90.845 |
0 |
0 |
0.00% |
|
HOCHTIEF AG MTN v.2021(2029/2029)
|
0.00 |
92.15 |
414 000 |
4 |
-0.83% |
|
HOCHTIEF AG MTN v.2024(2030/2030)
|
102.519 |
102.709 |
85 000 |
27 |
-0.08% |
|
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S
|
85.506 |
85.851 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2016(16/28)
|
97.974 |
98.352 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2017(17/29)
|
94.712 |
95.117 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2019(19/26)
|
98.598 |
98.721 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/27)
|
96.538 |
96.657 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
89.376 |
89.765 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
87.751 |
88.275 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(32/33)
|
80.672 |
81.168 |
0 |
0 |
0.00% |
|
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S
|
99.702 |
101.093 |
0 |
0 |
0.00% |
|
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S
|
98.813 |
102.677 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27)
|
97.29 |
97.649 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27)
|
99.21 |
99.347 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29)
|
93.507 |
93.788 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28)
|
93.366 |
93.597 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31)
|
90.121 |
90.918 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30)
|
101.714 |
101.998 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28)
|
94.04 |
94.528 |
0 |
0 |
0.00% |
|
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032)
|
99.00 |
101.65 |
55 000 |
4 |
+0.51% |
|
HomeToGo SE EO-FLR Bonds 2026(26/31)
|
95.42 |
96.90 |
20 000 |
3 |
+0.86% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/29) Reg.S
|
98.283 |
100.008 |
0 |
0 |
0.00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/31) Reg.S
|
97.828 |
100.303 |
0 |
0 |
0.00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/33) Reg.S
|
98.946 |
99.214 |
0 |
0 |
0.00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/36) Reg.S
|
98.628 |
100.653 |
0 |
0 |
0.00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/46) Reg.S
|
98.025 |
100.425 |
0 |
0 |
0.00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/56) Reg.S
|
99.37 |
99.866 |
0 |
0 |
0.00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/66) Reg.S
|
98.034 |
101.897 |
0 |
0 |
0.00% |
|
Honeywell International Inc. DL-Notes 2024(24/32)
|
99.386 |
100.195 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2016(16/28)
|
99.169 |
100.391 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2020(20/32)
|
85.133 |
85.522 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2022(22/34)
|
102.061 |
102.501 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2024(24/30)
|
100.058 |
100.372 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2024(24/36)
|
98.086 |
98.584 |
0 |
0 |
0.00% |
|
Hong Kong EO-Bonds 2021(26)
|
98.36 |
98.529 |
0 |
0 |
0.00% |
|
Hong Kong EO-Bonds 2021(41)
|
67.728 |
68.883 |
0 |
0 |
0.00% |
|
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026)
|
99.716 |
100.312 |
0 |
0 |
0.00% |
|
House of HR Group B.V. EO-Notes 2022(22/29) Reg.
|
80.225 |
90.606 |
0 |
0 |
0.00% |
|
Howmet Aerospace Inc. DL-Notes 1998(98/28)
|
104.239 |
104.377 |
0 |
0 |
0.00% |
|
Howmet Aerospace Inc. DL-Notes 2007(07/37)
|
106.411 |
106.90 |
0 |
0 |
0.00% |
|
Howmet Aerospace Inc. DL-Notes 2024(24/31)
|
101.108 |
101.243 |
0 |
0 |
0.00% |
|
Howmet Aerospace Inc. DL-Notes 2026(26/36)
|
97.419 |
97.79 |
0 |
0 |
0.00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028)
|
92.81 |
93.528 |
0 |
0 |
0.00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030)
|
100.181 |
100.877 |
0 |
0 |
0.00% |
|
HP Inc. DL-Notes 2011(11/41)
|
99.468 |
99.804 |
0 |
0 |
0.00% |
|
HP Inc. DL-Notes 2020(20/27)
|
98.386 |
98.492 |
0 |
0 |
0.00% |
|
HP Inc. DL-Notes 2020(20/30)
|
94.946 |
95.117 |
0 |
0 |
0.00% |
|
HP Inc. DL-Notes 2022(22/33)
|
101.625 |
101.846 |
0 |
0 |
0.00% |
|
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26)
|
98.968 |
98.978 |
0 |
0 |
0.00% |
|
HSBC France S.A. EO-Medium-Term Notes 2018(28)
|
96.073 |
96.158 |
0 |
0 |
0.00% |
|
HSBC France S.A. EO-Medium-Term Notes 2019(27)
|
96.119 |
96.227 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.)
|
99.971 |
100.246 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.)
|
99.949 |
100.329 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC DL-Notes 2020(30)
|
101.382 |
101.581 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)
|
87.862 |
88.131 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)
|
93.355 |
93.537 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27)
|
99.912 |
100.125 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
|
103.871 |
103.921 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
|
101.538 |
101.598 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)
|
104.773 |
104.911 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29)
|
100.775 |
100.91 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)
|
101.678 |
101.844 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30)
|
99.296 |
99.444 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33)
|
98.075 |
98.328 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34)
|
99.353 |
99.587 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36)
|
99.513 |
99.775 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.)
|
97.791 |
98.62 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
|
99.78 |
99.879 |
0 |
0 |
0.00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27)
|
98.166 |
98.179 |
0 |
0 |
0.00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28)
|
98.775 |
99.119 |
0 |
0 |
0.00% |
|
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30)
|
98.015 |
98.107 |
0 |
0 |
0.00% |
|
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S
|
40.779 |
68.205 |
0 |
0 |
0.00% |
|
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31)
|
98.368 |
98.758 |
0 |
0 |
0.00% |
|
Huhtamäki Oyj EO-Notes 2023(23/28)
|
103.96 |
104.522 |
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)
|
100.617 |
0.00 |
0 |
0 |
0.00% |
|
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27)
|
100.818 |
100.929 |
0 |
0 |
0.00% |
|
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28)
|
99.728 |
0.00 |
0 |
0 |
0.00% |
|
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27)
|
100.44 |
100.479 |
0 |
0 |
0.00% |
|
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28)
|
100.502 |
100.667 |
0 |
0 |
0.00% |
|
Hyundai Capital America -T.Nts 19(19/26)Reg.S
|
99.364 |
99.513 |
0 |
0 |
0.00% |
|
Hyundai Capital America -T.Nts 20(20/27)Reg.S
|
98.68 |
99.036 |
0 |
0 |
0.00% |
|
Hyundai Capital America -T.Nts 21(21/26)Reg.S
|
98.686 |
98.80 |
0 |
0 |
0.00% |
|
Hyundai Capital Services Inc. EO-MTN. 2026(29)
|
98.851 |
99.009 |
0 |
0 |
0.00% |
|
Hörmann Industries GmbH Anleihe v.23(23/28)
|
105.45 |
0.00 |
28 000 |
3 |
-0.12% |