|
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
90.606 |
90.729 |
0 |
0 |
0.00% |
|
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
104.498 |
104.677 |
0 |
0 |
0.00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27)
|
97.37 |
97.446 |
0 |
0 |
0.00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29)
|
99.345 |
99.494 |
0 |
0 |
0.00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/30)
|
94.141 |
94.289 |
0 |
0 |
0.00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/34)
|
88.329 |
88.651 |
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
|
101.129 |
101.233 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769
|
100.217 |
100.336 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766
|
102.969 |
103.059 |
3 000 |
1 |
-0.01% |
|
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775
|
99.308 |
99.41 |
1 000 |
1 |
-0.07% |
|
Hamburg Commercial Bank AG IHS v. 2026(2031)S.2783
|
97.527 |
97.552 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG Med.Term Nts.v.24(28)
|
101.571 |
101.67 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.1 v.24(32)
|
97.852 |
98.55 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.3 v.25(35)
|
95.506 |
95.565 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.7 v.25(29)
|
97.741 |
99.209 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.7 v.26(31)
|
99.07 |
99.18 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.8 v.25(45)
|
92.941 |
0.00 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.8 v.26(36)
|
96.759 |
96.92 |
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)
|
97.21 |
97.29 |
0 |
0 |
0.00% |
|
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031)
|
96.854 |
97.119 |
0 |
0 |
0.00% |
|
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32)
|
96.42 |
96.49 |
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)
|
92.67 |
92.78 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040)
|
91.99 |
92.148 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042)
|
86.66 |
86.77 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043)
|
108.82 |
109.02 |
100 000 |
1 |
-0.39% |
|
Hannover Rück SE Senior Notes v.18(28/28) Reg.S
|
96.805 |
96.914 |
0 |
0 |
0.00% |
|
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S
|
98.465 |
99.02 |
0 |
0 |
0.00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30)
|
99.243 |
99.454 |
0 |
0 |
0.00% |
|
Harley-Davidson Inc. DL-Notes 2015(15/45)
|
73.029 |
73.605 |
0 |
0 |
0.00% |
|
Hasbro Inc. DL-Notes 2019(19/26)
|
99.73 |
99.889 |
0 |
0 |
0.00% |
|
HCA Inc. DL-Notes 2024(24/34)
|
99.381 |
99.586 |
0 |
0 |
0.00% |
|
HCA Inc. DL-Notes 2024(24/54)
|
92.451 |
92.949 |
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)
|
104.967 |
105.213 |
15 000 |
1 |
+0.18% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30)
|
97.923 |
98.057 |
7 000 |
1 |
+0.07% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36)
|
95.484 |
95.805 |
10 000 |
1 |
0.00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27)
|
98.764 |
98.86 |
19 000 |
2 |
-0.04% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28)
|
97.743 |
97.897 |
0 |
0 |
0.00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27)
|
97.61 |
97.702 |
34 000 |
4 |
-0.01% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31)
|
98.926 |
99.197 |
1 000 |
1 |
-0.18% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34)
|
99.448 |
99.688 |
5 000 |
1 |
+0.22% |
|
Heidelberg Materials AG EO-Med.Term Nts. 26(29/29)
|
99.957 |
100.019 |
10 000 |
1 |
-0.05% |
|
Heidelberg Materials AG EO-Med.Term Nts. 26(35/35)
|
98.039 |
98.229 |
132 000 |
7 |
+0.10% |
|
Heidelberg Materials AG MTN v.23(23/32)
|
100.218 |
100.416 |
80 000 |
4 |
-0.17% |
|
Heimstaden AB EO-FLR Notes 21(21/Und.)
|
103.66 |
110.236 |
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)
|
87.481 |
87.815 |
0 |
0 |
0.00% |
|
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.)
|
99.673 |
100.146 |
0 |
0 |
0.00% |
|
Heineken N.V. DL-Notes 2012(12/42) Reg.S
|
79.611 |
80.309 |
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 |
94.975 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(32/32)
|
91.856 |
92.144 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/27)
|
99.02 |
99.069 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/31)
|
92.566 |
92.825 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/30)
|
96.191 |
96.339 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/33)
|
85.296 |
85.652 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/40)
|
73.087 |
73.487 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/26)
|
100.158 |
100.169 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/30)
|
101.453 |
101.621 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/35)
|
100.689 |
100.928 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2024(24/36)
|
97.35 |
97.606 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/28)
|
98.675 |
98.75 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/31)
|
97.264 |
97.405 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/32)
|
97.281 |
97.45 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/34)
|
97.185 |
97.367 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/37)
|
96.77 |
97.062 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2026(26/34)
|
96.643 |
96.821 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2026(26/38)
|
96.722 |
96.94 |
0 |
0 |
0.00% |
|
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027)
|
98.785 |
98.968 |
0 |
0 |
0.00% |
|
HelloFresh SE Anleihe v.2026(2026/2031)
|
93.132 |
93.954 |
0 |
0 |
0.00% |
|
Helvetia Europe EO-FLR Notes 2020(31/41)
|
93.69 |
94.023 |
0 |
0 |
0.00% |
|
Hemsö Fastighets AB EO-FLR Notes 2026(26/58)
|
97.197 |
97.655 |
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)
|
100.212 |
100.33 |
0 |
0 |
0.00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032)
|
83.019 |
83.425 |
0 |
0 |
0.00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027)
|
100.049 |
100.125 |
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)
|
98.404 |
98.596 |
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
|
68.783 |
70.85 |
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)
|
97.434 |
97.585 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2409 v.2024(2034)
|
94.522 |
94.949 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2411 v.2024(2031)
|
96.684 |
96.709 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2501 v.2025(2032)
|
97.684 |
97.701 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2503 v.2025(2035)
|
95.95 |
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)
|
98.802 |
98.88 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2607 v.2026(2033)
|
97.223 |
97.317 |
0 |
0 |
0.00% |
|
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/28)
|
99.831 |
99.959 |
0 |
0 |
0.00% |
|
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/29)
|
99.541 |
99.779 |
0 |
0 |
0.00% |
|
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/33)
|
99.451 |
99.769 |
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)
|
86.893 |
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)
|
97.339 |
97.471 |
58 000 |
5 |
+0.12% |
|
HOCHTIEF AG MTN v.2019(2031/2031)
|
88.401 |
88.565 |
0 |
0 |
0.00% |
|
HOCHTIEF AG MTN v.2021(2029/2029)
|
93.01 |
93.17 |
9 000 |
2 |
+0.13% |
|
HOCHTIEF AG MTN v.2024(2030/2030)
|
102.057 |
102.207 |
52 000 |
8 |
+0.11% |
|
HOCHTIEF AG MTN v.2026(2034/2034)
|
98.507 |
98.692 |
128 000 |
8 |
+0.08% |
|
HOCHTIEF AG SF-Anleihe v.2024(2032/2032)
|
100.66 |
100.80 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S
|
86.287 |
86.497 |
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 |
95.519 |
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 |
97.448 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
90.171 |
90.328 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
88.462 |
88.708 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(32/33)
|
81.371 |
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)
|
98.06 |
98.132 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27)
|
99.523 |
99.586 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29)
|
94.442 |
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)
|
101.645 |
101.889 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28)
|
95.281 |
95.77 |
0 |
0 |
0.00% |
|
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032)
|
82.85 |
84.33 |
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 |
102.151 |
0 |
0 |
0.00% |
|
Honda Motor Co. Ltd. EO-Notes 2026(26/29)
|
99.585 |
99.654 |
0 |
0 |
0.00% |
|
Honda Motor Co. Ltd. EO-Notes 2026(26/32)
|
99.261 |
99.395 |
0 |
0 |
0.00% |
|
Honda Motor Co. Ltd. EO-Notes 2026(26/36)
|
98.869 |
99.099 |
0 |
0 |
0.00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/29) Reg.S
|
98.201 |
98.744 |
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
|
97.271 |
97.299 |
0 |
0 |
0.00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/36) Reg.S
|
95.951 |
96.459 |
0 |
0 |
0.00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/46) Reg.S
|
94.631 |
95.619 |
0 |
0 |
0.00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/56) Reg.S
|
94.491 |
95.279 |
0 |
0 |
0.00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/66) Reg.S
|
94.781 |
94.859 |
0 |
0 |
0.00% |
|
Honeywell International Inc. DL-Notes 2024(24/32)
|
99.271 |
99.619 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2020(20/32)
|
85.736 |
86.037 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2022(22/34)
|
101.87 |
102.205 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2024(24/30)
|
99.62 |
99.80 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2024(24/36)
|
97.716 |
98.282 |
0 |
0 |
0.00% |
|
Hong Kong EO-Bonds 2021(26)
|
99.30 |
99.478 |
0 |
0 |
0.00% |
|
Hong Kong EO-Bonds 2021(41)
|
67.45 |
68.29 |
0 |
0 |
0.00% |
|
House of HR Group B.V. EO-Notes 2022(22/29) Reg.
|
85.90 |
90.07 |
0 |
0 |
0.00% |
|
Howmet Aerospace Inc. DL-Notes 1998(98/28)
|
102.958 |
103.13 |
0 |
0 |
0.00% |
|
Howmet Aerospace Inc. DL-Notes 2007(07/37)
|
103.64 |
103.89 |
0 |
0 |
0.00% |
|
Howmet Aerospace Inc. DL-Notes 2024(24/31)
|
99.641 |
99.879 |
0 |
0 |
0.00% |
|
Howmet Aerospace Inc. DL-Notes 2026(26/36)
|
95.291 |
95.679 |
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)
|
98.141 |
98.447 |
0 |
0 |
0.00% |
|
HP Inc. DL-Notes 2020(20/27)
|
98.781 |
98.909 |
0 |
0 |
0.00% |
|
HP Inc. DL-Notes 2020(20/30)
|
94.591 |
94.809 |
0 |
0 |
0.00% |
|
HP Inc. DL-Notes 2022(22/33)
|
100.981 |
101.209 |
0 |
0 |
0.00% |
|
HREM-FIS-Hines Europ.Core Fd EO-Anl. 2026(26/31)
|
97.971 |
98.073 |
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 |
97.126 |
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.)
|
100.819 |
100.822 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC DL-Notes 2020(30)
|
100.371 |
100.379 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)
|
88.683 |
88.835 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)
|
94.312 |
94.418 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
|
103.223 |
103.28 |
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)
|
104.029 |
104.061 |
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)
|
101.96 |
102.05 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30)
|
99.29 |
99.355 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33)
|
97.60 |
97.733 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34)
|
98.983 |
99.152 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36)
|
99.917 |
100.175 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/31)
|
99.32 |
99.358 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36)
|
98.843 |
98.956 |
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.)
|
99.74 |
100.158 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
|
99.78 |
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)
|
98.665 |
98.725 |
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)
|
98.271 |
98.604 |
0 |
0 |
0.00% |
|
Huhtamäki Oyj EO-Notes 2023(23/28)
|
102.866 |
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)
|
98.883 |
98.973 |
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 |
99.939 |
0 |
0 |
0.00% |
|
Hyundai Capital America -T.Nts 20(20/27)Reg.S
|
99.281 |
99.437 |
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
|
99.771 |
99.919 |
0 |
0 |
0.00% |
|
Hyundai Capital America DL-Med.-T. Nts 26(29)Reg.S
|
99.541 |
99.769 |
0 |
0 |
0.00% |
|
Hyundai Capital America DL-Med.-T. Nts 26(31)Reg.S
|
99.261 |
99.499 |
0 |
0 |
0.00% |
|
Hyundai Capital Services Inc. EO-MTN. 2026(29)
|
98.454 |
98.531 |
0 |
0 |
0.00% |
|
Hörmann Industries GmbH Anleihe v.23(23/28)
|
101.05 |
102.05 |
50 000 |
5 |
-0.91% |
