|
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
91.305 |
91.445 |
0 |
0 |
0.00% |
|
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
107.568 |
107.711 |
0 |
0 |
0.00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27)
|
97.135 |
97.285 |
0 |
0 |
0.00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29)
|
100.948 |
101.085 |
0 |
0 |
0.00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/26)
|
99.857 |
99.887 |
0 |
0 |
0.00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/30)
|
95.411 |
95.535 |
0 |
0 |
0.00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/34)
|
90.465 |
90.872 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758
|
101.832 |
102.157 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762
|
102.422 |
102.67 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769
|
101.486 |
101.565 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766
|
105.195 |
105.421 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775
|
101.41 |
101.569 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG IHS v. 2026(2031)S.2783
|
99.875 |
99.997 |
10 000 |
1 |
+0.04% |
|
Hamburg Commercial Bank AG Med.Term Nts.v.24(28)
|
103.55 |
103.67 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.1 v.24(32)
|
100.41 |
105.57 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.3 v.25(35)
|
98.414 |
98.448 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.7 v.25(29)
|
99.738 |
99.856 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.8 v.25(45)
|
96.564 |
0.00 |
0 |
0 |
0.00% |
|
Hamburger Hochbahn AG Anleihe v.2021(2030/2031)
|
87.294 |
87.577 |
0 |
0 |
0.00% |
|
Hamburger Sparkasse AG Ausg.47 v.2026(2033)
|
99.945 |
100.20 |
0 |
0 |
0.00% |
|
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031)
|
99.682 |
99.843 |
0 |
0 |
0.00% |
|
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32)
|
98.94 |
99.029 |
0 |
0 |
0.00% |
|
Hammerson Ireland Finance DAC 2021(27/27)Reg.S
|
98.643 |
99.343 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039)
|
93.19 |
93.283 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040)
|
93.385 |
93.604 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042)
|
88.053 |
88.253 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043)
|
112.792 |
113.293 |
0 |
0 |
0.00% |
|
Hannover Rück SE Senior Notes v.18(28/28) Reg.S
|
98.064 |
98.45 |
0 |
0 |
0.00% |
|
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S
|
98.58 |
99.527 |
0 |
0 |
0.00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26)
|
100.197 |
100.255 |
0 |
0 |
0.00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30)
|
102.243 |
102.494 |
0 |
0 |
0.00% |
|
Harley-Davidson Inc. DL-Notes 2015(15/45)
|
80.369 |
80.977 |
0 |
0 |
0.00% |
|
Hasbro Inc. DL-Notes 2019(19/26)
|
99.685 |
99.795 |
0 |
0 |
0.00% |
|
HCA Inc. DL-Notes 2024(24/34)
|
102.824 |
103.084 |
0 |
0 |
0.00% |
|
HCA Inc. DL-Notes 2024(24/54)
|
98.149 |
99.109 |
0 |
0 |
0.00% |
|
Heathrow Funding Ltd. Term-Nts2015(15/30.32)
|
94.05 |
94.087 |
0 |
0 |
0.00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33)
|
108.906 |
109.21 |
0 |
0 |
0.00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30)
|
100.229 |
100.442 |
5 000 |
1 |
+0.21% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36)
|
99.129 |
99.365 |
10 000 |
1 |
+0.16% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26)
|
99.894 |
99.932 |
0 |
0 |
0.00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27)
|
98.884 |
99.079 |
0 |
0 |
0.00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28)
|
98.472 |
98.667 |
0 |
0 |
0.00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27)
|
97.891 |
98.049 |
0 |
0 |
0.00% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31)
|
102.081 |
102.436 |
0 |
0 |
0.00% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34)
|
102.945 |
103.366 |
0 |
0 |
0.00% |
|
Heidelberg Materials AG MTN v.23(23/32)
|
103.29 |
103.476 |
34 000 |
3 |
+0.06% |
|
Heimstaden AB EO-FLR Notes 21(21/Und.)
|
101.796 |
105.198 |
0 |
0 |
0.00% |
|
Heimstaden AB EO-Medium-Term Nts 2025(25/31)
|
103.517 |
103.665 |
0 |
0 |
0.00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
98.561 |
99.024 |
0 |
0 |
0.00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
97.921 |
98.901 |
0 |
0 |
0.00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28)
|
95.961 |
96.00 |
0 |
0 |
0.00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29)
|
91.304 |
91.637 |
0 |
0 |
0.00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31)
|
89.104 |
89.177 |
0 |
0 |
0.00% |
|
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.)
|
99.526 |
100.348 |
0 |
0 |
0.00% |
|
Heineken N.V. DL-Notes 2012(12/42) Reg.S
|
83.976 |
84.60 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/26)
|
99.703 |
99.788 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/27)
|
99.139 |
99.195 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(17/29)
|
95.809 |
95.988 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(32/32)
|
93.576 |
93.908 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/27)
|
98.807 |
98.871 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/31)
|
94.311 |
94.545 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/30)
|
97.852 |
97.95 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/33)
|
86.438 |
86.673 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/40)
|
74.785 |
75.037 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/26)
|
100.932 |
100.966 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/30)
|
103.959 |
104.092 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/35)
|
103.836 |
104.05 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2024(24/36)
|
100.265 |
100.568 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/28)
|
100.19 |
100.23 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/31)
|
99.686 |
99.745 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/32)
|
99.814 |
100.075 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/34)
|
99.775 |
99.851 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/37)
|
99.58 |
99.676 |
0 |
0 |
0.00% |
|
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027)
|
97.543 |
97.662 |
0 |
0 |
0.00% |
|
Helvetia Europe EO-FLR Notes 2020(31/41)
|
95.279 |
95.908 |
0 |
0 |
0.00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1
|
99.166 |
99.20 |
0 |
0 |
0.00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2
|
96.167 |
96.992 |
0 |
0 |
0.00% |
|
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28)
|
94.874 |
95.18 |
0 |
0 |
0.00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032)
|
84.913 |
85.138 |
0 |
0 |
0.00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027)
|
100.446 |
100.506 |
0 |
0 |
0.00% |
|
hep global GmbH Anleihe v.2021(2024/2026)
|
84.15 |
84.99 |
25 000 |
1 |
+0.76% |
|
hep solar projects GmbH Anleihe v.2023(2026/2028)
|
83.00 |
84.00 |
50 000 |
5 |
-4.60% |
|
Hera S.p.A. EO-Med.-Term Nts 2019(19/27)
|
97.511 |
98.291 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Med.-Term Nts 2020(20/30)
|
87.543 |
88.40 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Med.-Term Nts 2021(21/34)
|
81.321 |
82.42 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Medium-Term Notes 2013(28)
|
104.689 |
105.532 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8
|
98.677 |
99.433 |
0 |
0 |
0.00% |
|
Heraeus Finance GmbH Anleihe v.2022(2022/2027)
|
99.749 |
99.969 |
0 |
0 |
0.00% |
|
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S
|
51.601 |
52.089 |
0 |
0 |
0.00% |
|
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23)
|
101.633 |
102.508 |
2 000 |
2 |
-0.17% |
|
Hertz Corp., The DL-Notes 2024(24/29) RegS
|
98.205 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2204 v.2022(2027)
|
99.275 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2206 v.2022(2027)
|
100.614 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2301 v.2023(2033)
|
100.035 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2409 v.2024(2034)
|
0.00 |
101.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2411 v.2024(2031)
|
98.833 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2501 v.2025(2032)
|
100.15 |
100.355 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2601 v.2026(2036)
|
99.713 |
99.807 |
100 000 |
2 |
+0.20% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/26)
|
98.377 |
98.525 |
0 |
0 |
0.00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/31)
|
88.281 |
88.828 |
0 |
0 |
0.00% |
|
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31)
|
99.182 |
99.659 |
0 |
0 |
0.00% |
|
HMS Bergbau AG Anleihe 2025(2027/2030)
|
102.051 |
104.893 |
70 000 |
14 |
+0.35% |
|
HOCHTIEF AG MTN v.2019(2027/2027)
|
96.915 |
97.028 |
22 000 |
10 |
-0.03% |
|
HOCHTIEF AG MTN v.2019(2031/2031)
|
91.167 |
91.744 |
0 |
0 |
0.00% |
|
HOCHTIEF AG MTN v.2021(2029/2029)
|
93.799 |
93.989 |
4 000 |
1 |
-0.02% |
|
HOCHTIEF AG MTN v.2024(2030/2030)
|
104.753 |
104.942 |
90 000 |
17 |
-0.07% |
|
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S
|
87.664 |
87.727 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2016(16/28)
|
99.028 |
99.062 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2017(17/29)
|
96.576 |
97.04 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2019(19/26)
|
98.581 |
98.71 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/27)
|
96.771 |
96.814 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
91.198 |
91.749 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
89.628 |
89.67 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(32/33)
|
83.243 |
83.301 |
0 |
0 |
0.00% |
|
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S
|
99.979 |
101.403 |
0 |
0 |
0.00% |
|
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S
|
100.806 |
103.172 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27)
|
98.554 |
98.599 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27)
|
100.023 |
100.058 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29)
|
95.522 |
95.746 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28)
|
94.854 |
94.897 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31)
|
92.393 |
92.574 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30)
|
104.341 |
104.496 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28)
|
93.82 |
94.274 |
0 |
0 |
0.00% |
|
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032)
|
104.05 |
0.00 |
21 000 |
4 |
-0.24% |
|
Honeywell International Inc. DL-Notes 2024(24/27)
|
101.187 |
101.351 |
0 |
0 |
0.00% |
|
Honeywell International Inc. DL-Notes 2024(24/32)
|
102.128 |
102.463 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2016(16/28)
|
99.49 |
99.625 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2020(20/32)
|
86.242 |
86.548 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2022(22/34)
|
103.652 |
103.717 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2024(24/30)
|
101.70 |
101.751 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2024(24/36)
|
99.85 |
99.917 |
0 |
0 |
0.00% |
|
Hong Kong EO-Bonds 2021(26)
|
98.11 |
98.408 |
0 |
0 |
0.00% |
|
Hong Kong EO-Bonds 2021(41)
|
68.573 |
68.966 |
0 |
0 |
0.00% |
|
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026)
|
100.253 |
100.298 |
0 |
0 |
0.00% |
|
House of HR Group B.V. EO-Notes 2022(22/29) Reg.
|
90.356 |
97.108 |
0 |
0 |
0.00% |
|
Howmet Aerospace Inc. DL-Notes 1998(98/28)
|
105.106 |
105.297 |
0 |
0 |
0.00% |
|
Howmet Aerospace Inc. DL-Notes 2007(07/37)
|
108.178 |
108.684 |
0 |
0 |
0.00% |
|
Howmet Aerospace Inc. DL-Notes 2024(24/31)
|
102.776 |
102.912 |
0 |
0 |
0.00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028)
|
94.25 |
94.692 |
0 |
0 |
0.00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030)
|
102.566 |
103.434 |
0 |
0 |
0.00% |
|
HP Inc. DL-Notes 2011(11/41)
|
99.716 |
100.068 |
0 |
0 |
0.00% |
|
HP Inc. DL-Notes 2020(20/27)
|
98.689 |
98.802 |
0 |
0 |
0.00% |
|
HP Inc. DL-Notes 2020(20/30)
|
95.881 |
95.997 |
0 |
0 |
0.00% |
|
HP Inc. DL-Notes 2022(22/33)
|
102.338 |
102.547 |
0 |
0 |
0.00% |
|
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26)
|
98.755 |
98.76 |
0 |
0 |
0.00% |
|
HSBC France S.A. EO-Medium-Term Notes 2018(28)
|
97.247 |
97.338 |
0 |
0 |
0.00% |
|
HSBC France S.A. EO-Medium-Term Notes 2019(27)
|
96.584 |
96.619 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.)
|
101.233 |
101.473 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.)
|
102.116 |
102.394 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC DL-Notes 2020(30)
|
102.475 |
102.661 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)
|
89.248 |
89.477 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)
|
94.69 |
94.81 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27)
|
100.201 |
100.259 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
|
105.857 |
105.907 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
|
102.421 |
102.473 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)
|
106.913 |
107.04 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29)
|
102.28 |
102.309 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)
|
104.171 |
104.282 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30)
|
101.015 |
101.139 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33)
|
100.07 |
100.119 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34)
|
101.612 |
101.912 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36)
|
101.925 |
102.182 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.)
|
100.592 |
101.207 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
|
100.159 |
100.25 |
0 |
0 |
0.00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27)
|
98.279 |
98.348 |
0 |
0 |
0.00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28)
|
99.948 |
100.286 |
0 |
0 |
0.00% |
|
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30)
|
99.334 |
99.392 |
0 |
0 |
0.00% |
|
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S
|
41.80 |
66.55 |
0 |
0 |
0.00% |
|
HSV Fußball AG Anleihe v.2019 (21/21-26)
|
99.719 |
101.032 |
0 |
0 |
0.00% |
|
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31)
|
100.237 |
100.449 |
0 |
0 |
0.00% |
|
Huhtamäki Oyj EO-Notes 2023(23/28)
|
105.565 |
105.707 |
0 |
0 |
0.00% |
|
Hybrid Capital Funding II L.P. Sec.05(11/Und.)
|
1.992 |
3.018 |
0 |
0 |
0.00% |
|
Hylea Group S.A. EO-Anl. 2017(22)
|
0.00 |
0.773 |
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)
|
101.395 |
101.621 |
0 |
0 |
0.00% |
|
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28)
|
100.796 |
100.887 |
0 |
0 |
0.00% |
|
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27)
|
101.013 |
101.071 |
0 |
0 |
0.00% |
|
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28)
|
101.735 |
101.93 |
0 |
0 |
0.00% |
|
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26)
|
99.982 |
100.069 |
0 |
0 |
0.00% |
|
Hyundai Capital America -T.Nts 19(19/26)Reg.S
|
99.523 |
99.652 |
0 |
0 |
0.00% |
|
Hyundai Capital America -T.Nts 20(20/27)Reg.S
|
98.953 |
99.048 |
0 |
0 |
0.00% |
|
Hyundai Capital America -T.Nts 21(21/26)Reg.S
|
98.496 |
98.677 |
0 |
0 |
0.00% |
|
Hyundai Capital Services Inc. EO-MTN. 2026(29)
|
100.191 |
100.234 |
0 |
0 |
0.00% |
|
Hörmann Industries GmbH Anleihe v.23(23/28)
|
105.757 |
106.894 |
0 |
0 |
0.00% |
