|
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
88.703 |
90.744 |
0 |
0 |
0.00% |
|
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
104.007 |
106.447 |
0 |
0 |
0.00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27)
|
95.338 |
97.501 |
0 |
0 |
0.00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29)
|
97.855 |
100.054 |
0 |
0 |
0.00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/30)
|
92.86 |
95.014 |
0 |
0 |
0.00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/34)
|
87.661 |
89.861 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758
|
99.939 |
0.00 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762
|
101.063 |
102.458 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769
|
99.69 |
101.001 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766
|
102.863 |
104.443 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775
|
98.991 |
100.434 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG IHS v. 2026(2031)S.2783
|
97.222 |
98.745 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG Med.Term Nts.v.24(28)
|
100.747 |
103.028 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.1 v.24(32)
|
98.157 |
104.608 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.3 v.25(35)
|
96.129 |
0.00 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.7 v.25(29)
|
94.452 |
104.317 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.8 v.25(45)
|
97.839 |
0.00 |
0 |
0 |
0.00% |
|
Hamburger Hochbahn AG Anleihe v.2021(2030/2031)
|
85.027 |
87.403 |
0 |
0 |
0.00% |
|
Hamburger Sparkasse AG Ausg.47 v.2026(2033)
|
97.256 |
99.259 |
0 |
0 |
0.00% |
|
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031)
|
95.488 |
97.888 |
0 |
0 |
0.00% |
|
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32)
|
96.257 |
98.28 |
0 |
0 |
0.00% |
|
Hammerson Ireland Finance DAC 2021(27/27)Reg.S
|
96.197 |
99.56 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039)
|
90.185 |
92.227 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040)
|
90.276 |
92.442 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042)
|
84.452 |
86.451 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043)
|
108.097 |
110.955 |
0 |
0 |
0.00% |
|
Hannover Rück SE Senior Notes v.18(28/28) Reg.S
|
95.833 |
98.032 |
0 |
0 |
0.00% |
|
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S
|
96.49 |
99.173 |
0 |
0 |
0.00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30)
|
98.024 |
100.372 |
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)
|
90.796 |
92.909 |
0 |
0 |
0.00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33)
|
104.993 |
106.609 |
0 |
0 |
0.00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30)
|
97.434 |
98.943 |
0 |
0 |
0.00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36)
|
96.132 |
97.737 |
0 |
0 |
0.00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27)
|
97.737 |
99.11 |
0 |
0 |
0.00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28)
|
96.673 |
98.037 |
0 |
0 |
0.00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27)
|
96.288 |
97.64 |
0 |
0 |
0.00% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31)
|
99.185 |
100.728 |
0 |
0 |
0.00% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34)
|
99.374 |
101.00 |
0 |
0 |
0.00% |
|
Heidelberg Materials AG MTN v.23(23/32)
|
100.112 |
101.543 |
0 |
0 |
0.00% |
|
Heimstaden AB EO-FLR Notes 21(21/Und.)
|
98.227 |
102.818 |
0 |
0 |
0.00% |
|
Heimstaden AB EO-Medium-Term Nts 2025(25/31)
|
96.789 |
99.683 |
0 |
0 |
0.00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
96.023 |
98.247 |
0 |
0 |
0.00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
93.01 |
98.176 |
0 |
0 |
0.00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28)
|
92.565 |
96.96 |
0 |
0 |
0.00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29)
|
88.106 |
90.913 |
0 |
0 |
0.00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31)
|
84.104 |
86.848 |
0 |
0 |
0.00% |
|
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.)
|
96.657 |
101.277 |
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)
|
98.856 |
100.977 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/27)
|
97.876 |
99.974 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(17/29)
|
92.789 |
94.893 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(32/32)
|
90.547 |
92.747 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/27)
|
97.455 |
99.541 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/31)
|
91.008 |
93.126 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/30)
|
94.574 |
96.772 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/33)
|
84.364 |
86.41 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/40)
|
72.488 |
74.773 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/26)
|
99.474 |
101.534 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/30)
|
101.079 |
103.465 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/35)
|
100.447 |
103.052 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2024(24/36)
|
96.946 |
99.216 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/28)
|
97.755 |
99.90 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/31)
|
96.382 |
98.527 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/32)
|
96.96 |
99.066 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/34)
|
96.835 |
99.124 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/37)
|
96.535 |
98.941 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2026(26/34)
|
96.321 |
98.578 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2026(26/38)
|
96.337 |
98.749 |
0 |
0 |
0.00% |
|
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027)
|
96.745 |
98.334 |
0 |
0 |
0.00% |
|
Helvetia Europe EO-FLR Notes 2020(31/41)
|
92.034 |
94.537 |
0 |
0 |
0.00% |
|
Hemsö Fastighets AB EO-FLR Notes 2026(26/58)
|
95.789 |
98.304 |
0 |
0 |
0.00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1
|
98.098 |
100.456 |
0 |
0 |
0.00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2
|
93.04 |
95.635 |
0 |
0 |
0.00% |
|
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28)
|
92.682 |
95.085 |
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)
|
98.433 |
100.636 |
0 |
0 |
0.00% |
|
hep global GmbH Anleihe v.2021(2024/2026)
|
59.343 |
63.096 |
0 |
0 |
0.00% |
|
hep solar projects GmbH Anleihe v.2023(2026/2028)
|
60.659 |
65.958 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Med.-Term Nts 2019(19/27)
|
94.262 |
101.463 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Med.-Term Nts 2020(20/30)
|
84.465 |
91.028 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Med.-Term Nts 2021(21/34)
|
78.532 |
84.916 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Medium-Term Notes 2013(28)
|
100.627 |
108.273 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8
|
95.461 |
102.746 |
0 |
0 |
0.00% |
|
Heraeus Finance GmbH Anleihe v.2022(2022/2027)
|
96.878 |
99.74 |
0 |
0 |
0.00% |
|
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S
|
40.307 |
47.464 |
0 |
0 |
0.00% |
|
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23)
|
100.431 |
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)
|
98.757 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2301 v.2023(2033)
|
97.515 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2409 v.2024(2034)
|
95.103 |
96.465 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2411 v.2024(2031)
|
97.174 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2501 v.2025(2032)
|
97.313 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2503 v.2025(2035)
|
98.137 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2601 v.2026(2036)
|
96.912 |
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)
|
97.273 |
99.355 |
0 |
0 |
0.00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/31)
|
85.026 |
87.223 |
0 |
0 |
0.00% |
|
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31)
|
96.478 |
99.025 |
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 |
97.165 |
0 |
0 |
0.00% |
|
HOCHTIEF AG MTN v.2019(2031/2031)
|
89.306 |
91.214 |
0 |
0 |
0.00% |
|
HOCHTIEF AG MTN v.2021(2029/2029)
|
91.509 |
92.15 |
0 |
0 |
0.00% |
|
HOCHTIEF AG MTN v.2024(2030/2030)
|
101.915 |
103.345 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S
|
84.503 |
86.57 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2016(16/28)
|
96.785 |
99.089 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2017(17/29)
|
93.693 |
95.917 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2019(19/26)
|
97.586 |
99.645 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/27)
|
95.469 |
97.537 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
88.378 |
90.493 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
86.622 |
88.891 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(32/33)
|
79.625 |
81.699 |
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
|
100.159 |
102.502 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27)
|
96.223 |
98.439 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27)
|
98.164 |
100.276 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29)
|
92.516 |
94.61 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28)
|
92.282 |
94.364 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31)
|
88.683 |
92.172 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30)
|
100.502 |
102.839 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28)
|
92.955 |
95.276 |
0 |
0 |
0.00% |
|
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032)
|
99.00 |
100.977 |
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
|
96.099 |
102.299 |
0 |
0 |
0.00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/31) Reg.S
|
95.983 |
102.412 |
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
|
96.245 |
102.856 |
0 |
0 |
0.00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/46) Reg.S
|
95.74 |
102.36 |
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
|
96.448 |
103.227 |
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)
|
98.067 |
101.226 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2020(20/32)
|
84.003 |
86.064 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2022(22/34)
|
100.421 |
102.848 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2024(24/30)
|
98.707 |
100.968 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2024(24/36)
|
96.385 |
98.792 |
0 |
0 |
0.00% |
|
Hong Kong EO-Bonds 2021(26)
|
97.401 |
99.459 |
0 |
0 |
0.00% |
|
Hong Kong EO-Bonds 2021(41)
|
66.822 |
69.102 |
0 |
0 |
0.00% |
|
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026)
|
98.873 |
101.385 |
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)
|
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)
|
91.778 |
94.323 |
0 |
0 |
0.00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030)
|
98.522 |
101.972 |
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)
|
97.979 |
99.969 |
0 |
0 |
0.00% |
|
HSBC France S.A. EO-Medium-Term Notes 2018(28)
|
95.048 |
97.037 |
0 |
0 |
0.00% |
|
HSBC France S.A. EO-Medium-Term Notes 2019(27)
|
95.083 |
97.115 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.)
|
99.44 |
100.636 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.)
|
99.697 |
100.773 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC DL-Notes 2020(30)
|
100.68 |
101.703 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)
|
86.855 |
88.842 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)
|
92.281 |
94.347 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27)
|
98.978 |
101.119 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
|
102.62 |
104.758 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
|
100.483 |
102.534 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)
|
103.466 |
105.693 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29)
|
99.575 |
101.72 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)
|
100.362 |
102.549 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30)
|
98.173 |
100.318 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33)
|
96.615 |
98.787 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34)
|
98.029 |
100.307 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36)
|
98.145 |
100.395 |
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)
|
98.761 |
100.85 |
0 |
0 |
0.00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27)
|
97.124 |
99.101 |
0 |
0 |
0.00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28)
|
97.728 |
99.778 |
0 |
0 |
0.00% |
|
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30)
|
96.759 |
98.799 |
0 |
0 |
0.00% |
|
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S
|
40.371 |
68.887 |
0 |
0 |
0.00% |
|
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31)
|
96.905 |
99.423 |
0 |
0 |
0.00% |
|
Huhtamäki Oyj EO-Notes 2023(23/28)
|
102.789 |
105.794 |
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)
|
99.611 |
0.00 |
0 |
0 |
0.00% |
|
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27)
|
99.838 |
101.891 |
0 |
0 |
0.00% |
|
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28)
|
98.721 |
100.91 |
0 |
0 |
0.00% |
|
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27)
|
99.407 |
101.437 |
0 |
0 |
0.00% |
|
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28)
|
99.501 |
101.543 |
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)
|
97.689 |
99.815 |
0 |
0 |
0.00% |
|
Hörmann Industries GmbH Anleihe v.23(23/28)
|
105.45 |
106.261 |
0 |
0 |
0.00% |