|
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
90.418 |
90.576 |
0 |
0 |
0.00% |
|
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
104.816 |
104.999 |
0 |
0 |
0.00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27)
|
97.125 |
97.264 |
0 |
0 |
0.00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29)
|
99.302 |
99.446 |
0 |
0 |
0.00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/30)
|
94.08 |
94.245 |
0 |
0 |
0.00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/34)
|
88.374 |
88.747 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758
|
100.313 |
100.518 |
3 000 |
1 |
-0.12% |
|
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762
|
101.091 |
101.214 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769
|
100.257 |
100.333 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766
|
102.939 |
103.067 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775
|
99.439 |
99.566 |
5 000 |
1 |
+0.03% |
|
Hamburg Commercial Bank AG IHS v. 2026(2031)S.2783
|
97.719 |
97.763 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG Med.Term Nts.v.24(28)
|
101.759 |
101.843 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.1 v.24(32)
|
0.00 |
98.90 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.3 v.25(35)
|
95.963 |
96.105 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.7 v.25(29)
|
97.773 |
0.00 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.7 v.26(31)
|
99.243 |
0.00 |
20 000 |
1 |
+0.21% |
|
Hamburg, Freie und Hansestadt Aus.8 v.25(45)
|
94.228 |
0.00 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.8 v.26(36)
|
97.28 |
97.505 |
4 000 |
1 |
+0.02% |
|
Hamburger Hochbahn AG Anleihe v.2021(2030/2031)
|
86.298 |
86.799 |
0 |
0 |
0.00% |
|
Hamburger Sparkasse AG Ausg.47 v.2026(2033)
|
97.622 |
97.707 |
0 |
0 |
0.00% |
|
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031)
|
97.111 |
97.388 |
0 |
0 |
0.00% |
|
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32)
|
96.74 |
96.813 |
0 |
0 |
0.00% |
|
Hammerson Ireland Finance DAC 2021(27/27)Reg.S
|
98.739 |
98.909 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039)
|
92.418 |
92.58 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040)
|
91.947 |
92.23 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042)
|
86.761 |
87.049 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043)
|
109.669 |
109.991 |
0 |
0 |
0.00% |
|
Hannover Rück SE Senior Notes v.18(28/28) Reg.S
|
96.86 |
97.02 |
0 |
0 |
0.00% |
|
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S
|
98.213 |
99.013 |
0 |
0 |
0.00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30)
|
99.393 |
99.648 |
0 |
0 |
0.00% |
|
Harley-Davidson Inc. DL-Notes 2015(15/45)
|
74.338 |
75.288 |
0 |
0 |
0.00% |
|
Hasbro Inc. DL-Notes 2019(19/26)
|
99.641 |
99.763 |
0 |
0 |
0.00% |
|
HCA Inc. DL-Notes 2024(24/34)
|
99.247 |
99.471 |
0 |
0 |
0.00% |
|
HCA Inc. DL-Notes 2024(24/54)
|
93.473 |
94.348 |
0 |
0 |
0.00% |
|
Heathrow Funding Ltd. Term-Nts2015(15/30.32)
|
92.845 |
93.022 |
0 |
0 |
0.00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33)
|
105.471 |
105.798 |
8 000 |
2 |
0.00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30)
|
97.941 |
98.141 |
49 000 |
4 |
-0.01% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36)
|
96.192 |
96.647 |
33 000 |
2 |
+0.05% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27)
|
98.665 |
98.752 |
20 000 |
1 |
0.00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28)
|
97.753 |
97.97 |
20 000 |
1 |
+0.09% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27)
|
97.555 |
97.606 |
0 |
0 |
0.00% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31)
|
99.103 |
99.387 |
10 000 |
1 |
-0.01% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34)
|
100.00 |
100.246 |
42 000 |
4 |
-0.15% |
|
Heidelberg Materials AG EO-Med.Term Nts. 26(29/29)
|
99.90 |
100.007 |
95 000 |
3 |
-0.09% |
|
Heidelberg Materials AG EO-Med.Term Nts. 26(35/35)
|
98.541 |
98.885 |
37 000 |
4 |
-0.30% |
|
Heidelberg Materials AG MTN v.23(23/32)
|
100.454 |
100.643 |
0 |
0 |
0.00% |
|
Heimstaden AB EO-FLR Notes 21(21/Und.)
|
103.66 |
0.00 |
0 |
0 |
0.00% |
|
Heimstaden AB EO-Medium-Term Nts 2025(25/31)
|
101.634 |
102.80 |
0 |
0 |
0.00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
98.508 |
98.897 |
0 |
0 |
0.00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
97.027 |
98.298 |
0 |
0 |
0.00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28)
|
95.363 |
95.833 |
0 |
0 |
0.00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29)
|
90.793 |
91.29 |
0 |
0 |
0.00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31)
|
87.336 |
87.726 |
0 |
0 |
0.00% |
|
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.)
|
99.464 |
100.126 |
0 |
0 |
0.00% |
|
Heineken N.V. DL-Notes 2012(12/42) Reg.S
|
80.586 |
82.208 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/27)
|
99.247 |
99.357 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(17/29)
|
94.683 |
94.874 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(32/32)
|
91.989 |
92.25 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/27)
|
98.945 |
98.996 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/31)
|
92.563 |
92.872 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/30)
|
96.271 |
96.409 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/33)
|
85.375 |
85.778 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/40)
|
74.168 |
74.604 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/26)
|
100.215 |
100.241 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/30)
|
101.569 |
101.843 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/35)
|
101.39 |
101.80 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2024(24/36)
|
98.167 |
98.409 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/28)
|
98.679 |
98.77 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/31)
|
97.461 |
97.632 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/32)
|
97.69 |
97.88 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/34)
|
97.701 |
97.939 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/37)
|
97.863 |
98.023 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2026(26/34)
|
97.234 |
97.395 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2026(26/38)
|
97.799 |
98.064 |
0 |
0 |
0.00% |
|
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027)
|
98.619 |
98.905 |
0 |
0 |
0.00% |
|
HelloFresh SE Anleihe v.2026(2026/2031)
|
95.125 |
95.665 |
0 |
0 |
0.00% |
|
Helvetia Europe EO-FLR Notes 2020(31/41)
|
93.795 |
94.246 |
0 |
0 |
0.00% |
|
Hemsö Fastighets AB EO-FLR Notes 2026(26/58)
|
97.955 |
98.852 |
0 |
0 |
0.00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1
|
99.588 |
99.908 |
0 |
0 |
0.00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2
|
94.745 |
95.859 |
0 |
0 |
0.00% |
|
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28)
|
94.942 |
95.08 |
0 |
0 |
0.00% |
|
Henkel AG & Co. KGaA FLR-MTN-Anleihe v.2026(2028)
|
100.082 |
100.27 |
0 |
0 |
0.00% |
|
Henkel AG & Co. KGaA MTN v.2026(2026/2031)
|
100.411 |
100.531 |
0 |
0 |
0.00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032)
|
82.499 |
84.588 |
0 |
0 |
0.00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027)
|
99.937 |
100.074 |
0 |
0 |
0.00% |
|
hep global GmbH Anleihe v.2021(2024/2026)
|
63.359 |
72.00 |
0 |
0 |
0.00% |
|
hep solar projects GmbH Anleihe v.2023(2026/2028)
|
72.75 |
78.10 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Med.-Term Nts 2019(19/27)
|
93.555 |
102.223 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Med.-Term Nts 2020(20/30)
|
83.831 |
91.711 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Med.-Term Nts 2021(21/34)
|
77.943 |
85.553 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Medium-Term Notes 2013(28)
|
99.872 |
109.085 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8
|
94.745 |
103.517 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Medium-Term Nts 2026(26/32)
|
84.749 |
134.784 |
0 |
0 |
0.00% |
|
Heraeus Finance GmbH Anleihe v.2022(2022/2027)
|
99.301 |
99.751 |
0 |
0 |
0.00% |
|
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S
|
60.478 |
65.566 |
0 |
0 |
0.00% |
|
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23)
|
100.888 |
101.413 |
1 000 |
1 |
-0.39% |
|
Hertz Corp., The DL-Notes 2024(24/29) RegS
|
68.308 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land FLR-Schatzanw.S.2402 v.24(28)
|
99.90 |
100.083 |
0 |
0 |
0.00% |
|
Hessen, Land FLR-Schatzanw.S.2606 v.26(33)
|
98.015 |
101.015 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2204 v.2022(2027)
|
98.859 |
99.40 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2206 v.2022(2027)
|
99.635 |
99.863 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2301 v.2023(2033)
|
97.657 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2409 v.2024(2034)
|
94.841 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2411 v.2024(2031)
|
96.758 |
96.858 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2501 v.2025(2032)
|
97.721 |
97.848 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2503 v.2025(2035)
|
96.278 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2601 v.2026(2036)
|
96.952 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2603 v.2026(2030)
|
98.907 |
98.953 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2607 v.2026(2033)
|
97.505 |
97.60 |
0 |
0 |
0.00% |
|
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/28)
|
99.529 |
99.659 |
0 |
0 |
0.00% |
|
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/29)
|
99.31 |
99.457 |
0 |
0 |
0.00% |
|
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/33)
|
99.287 |
99.54 |
0 |
0 |
0.00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/26)
|
99.028 |
99.174 |
0 |
0 |
0.00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/31)
|
87.012 |
87.435 |
0 |
0 |
0.00% |
|
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31)
|
99.379 |
100.04 |
0 |
0 |
0.00% |
|
HMS Bergbau AG Anleihe 2025(2027/2030)
|
101.35 |
101.55 |
71 000 |
12 |
+0.12% |
|
HOCHTIEF AG MTN v.2019(2027/2027)
|
97.182 |
97.348 |
16 000 |
3 |
-0.15% |
|
HOCHTIEF AG MTN v.2019(2031/2031)
|
87.959 |
88.285 |
12 000 |
1 |
-0.29% |
|
HOCHTIEF AG MTN v.2021(2029/2029)
|
92.809 |
93.022 |
1 000 |
1 |
-0.16% |
|
HOCHTIEF AG MTN v.2024(2030/2030)
|
102.057 |
102.317 |
83 000 |
6 |
-0.11% |
|
HOCHTIEF AG MTN v.2026(2034/2034)
|
98.846 |
99.081 |
378 000 |
26 |
-0.20% |
|
HOCHTIEF AG SF-Anleihe v.2024(2032/2032)
|
99.99 |
100.367 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S
|
86.139 |
86.461 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2016(16/28)
|
98.155 |
98.418 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2017(17/29)
|
95.092 |
95.474 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2019(19/26)
|
99.215 |
99.278 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/27)
|
97.23 |
97.281 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
90.133 |
90.39 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
88.32 |
88.718 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(32/33)
|
81.47 |
81.777 |
0 |
0 |
0.00% |
|
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S
|
98.392 |
104.275 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27)
|
97.941 |
98.048 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27)
|
99.466 |
99.534 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29)
|
94.318 |
94.546 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28)
|
94.424 |
94.712 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31)
|
90.373 |
91.828 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30)
|
101.931 |
102.273 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28)
|
95.454 |
96.003 |
0 |
0 |
0.00% |
|
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032)
|
0.00 |
102.73 |
40 000 |
3 |
+0.11% |
|
HomeToGo SE EO-FLR Bonds 2026(26/31)
|
97.50 |
0.00 |
0 |
0 |
0.00% |
|
HomeVi S.a.S. EO-Notes 2026(26/31) Reg.S
|
100.90 |
101.339 |
0 |
0 |
0.00% |
|
Honda Motor Co. Ltd. EO-Notes 2026(26/29)
|
99.495 |
99.572 |
0 |
0 |
0.00% |
|
Honda Motor Co. Ltd. EO-Notes 2026(26/32)
|
99.018 |
99.203 |
0 |
0 |
0.00% |
|
Honda Motor Co. Ltd. EO-Notes 2026(26/36)
|
99.148 |
99.464 |
0 |
0 |
0.00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/29) Reg.S
|
97.935 |
98.476 |
0 |
0 |
0.00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/31) Reg.S
|
97.139 |
97.602 |
0 |
0 |
0.00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/33) Reg.S
|
97.13 |
97.644 |
0 |
0 |
0.00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/36) Reg.S
|
97.065 |
98.315 |
0 |
0 |
0.00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/46) Reg.S
|
96.29 |
97.58 |
0 |
0 |
0.00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/56) Reg.S
|
96.37 |
97.368 |
0 |
0 |
0.00% |
|
Honeywell Aerospace Inc. DL-Nts. 2026(26/66) Reg.S
|
94.686 |
97.411 |
0 |
0 |
0.00% |
|
Honeywell International Inc. DL-Notes 2024(24/32)
|
99.053 |
99.30 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2020(20/32)
|
85.469 |
85.795 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2022(22/34)
|
101.809 |
102.22 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2024(24/30)
|
99.51 |
99.711 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2024(24/36)
|
97.786 |
98.274 |
0 |
0 |
0.00% |
|
Hong Kong EO-Bonds 2021(26)
|
99.01 |
99.105 |
0 |
0 |
0.00% |
|
Hong Kong EO-Bonds 2021(41)
|
67.78 |
68.61 |
0 |
0 |
0.00% |
|
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026)
|
99.912 |
100.186 |
0 |
0 |
0.00% |
|
House of HR Group B.V. EO-Notes 2022(22/29) Reg.
|
82.145 |
88.184 |
0 |
0 |
0.00% |
|
Howmet Aerospace Inc. DL-Notes 1998(98/28)
|
102.926 |
103.035 |
0 |
0 |
0.00% |
|
Howmet Aerospace Inc. DL-Notes 2007(07/37)
|
103.749 |
104.081 |
0 |
0 |
0.00% |
|
Howmet Aerospace Inc. DL-Notes 2024(24/31)
|
99.387 |
99.568 |
0 |
0 |
0.00% |
|
Howmet Aerospace Inc. DL-Notes 2026(26/36)
|
95.346 |
95.598 |
0 |
0 |
0.00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028)
|
93.766 |
94.156 |
0 |
0 |
0.00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030)
|
100.591 |
101.334 |
0 |
0 |
0.00% |
|
HP Inc. DL-Notes 2011(11/41)
|
98.647 |
99.028 |
0 |
0 |
0.00% |
|
HP Inc. DL-Notes 2020(20/27)
|
98.494 |
98.671 |
0 |
0 |
0.00% |
|
HP Inc. DL-Notes 2020(20/30)
|
94.499 |
94.623 |
0 |
0 |
0.00% |
|
HP Inc. DL-Notes 2022(22/33)
|
100.977 |
101.10 |
0 |
0 |
0.00% |
|
HREM-FIS-Hines Europ.Core Fd EO-Anl. 2026(26/31)
|
98.186 |
98.317 |
0 |
0 |
0.00% |
|
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26)
|
99.665 |
99.666 |
0 |
0 |
0.00% |
|
HSBC France S.A. EO-Medium-Term Notes 2018(28)
|
96.424 |
96.525 |
0 |
0 |
0.00% |
|
HSBC France S.A. EO-Medium-Term Notes 2019(27)
|
96.837 |
96.918 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.)
|
100.204 |
100.772 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.)
|
100.611 |
101.368 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC DL-Notes 2020(30)
|
100.071 |
100.317 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)
|
88.599 |
88.795 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)
|
94.154 |
94.316 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
|
103.444 |
103.525 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
|
101.076 |
101.133 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)
|
104.296 |
104.32 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29)
|
100.694 |
100.743 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)
|
102.034 |
102.176 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30)
|
99.344 |
99.412 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33)
|
98.004 |
98.143 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34)
|
99.409 |
99.644 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36)
|
100.078 |
100.288 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/31)
|
99.435 |
99.54 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36)
|
99.492 |
99.648 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29)
|
100.42 |
100.489 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.)
|
99.993 |
100.728 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
|
99.799 |
99.839 |
0 |
0 |
0.00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27)
|
98.645 |
98.705 |
0 |
0 |
0.00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28)
|
98.584 |
98.914 |
0 |
0 |
0.00% |
|
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30)
|
97.253 |
97.464 |
0 |
0 |
0.00% |
|
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31)
|
98.245 |
98.537 |
0 |
0 |
0.00% |
|
Huhtamäki Oyj EO-Notes 2023(23/28)
|
103.153 |
103.56 |
0 |
0 |
0.00% |
|
Hybrid Capital Funding II L.P. Sec.05(11/Und.)
|
1.11 |
2.20 |
0 |
0 |
0.00% |
|
Hylea Group S.A. EO-Anl. 2017(22)
|
0.012 |
0.487 |
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)
|
100.516 |
100.576 |
0 |
0 |
0.00% |
|
HYPO NOE LB f. Nied.u.Wien AG MTN 2026(30)
|
98.839 |
98.916 |
0 |
0 |
0.00% |
|
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28)
|
99.56 |
100.21 |
0 |
0 |
0.00% |
|
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27)
|
100.263 |
100.279 |
0 |
0 |
0.00% |
|
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28)
|
100.207 |
100.333 |
0 |
0 |
0.00% |
|
Hyundai Capital America -T.Nts 19(19/26)Reg.S
|
99.659 |
99.79 |
0 |
0 |
0.00% |
|
Hyundai Capital America -T.Nts 20(20/27)Reg.S
|
99.162 |
99.235 |
0 |
0 |
0.00% |
|
Hyundai Capital America -T.Nts 21(21/26)Reg.S
|
99.59 |
99.633 |
0 |
0 |
0.00% |
|
Hyundai Capital America DL-Med.-T. Nts 26(28)Reg.S
|
99.52 |
99.639 |
0 |
0 |
0.00% |
|
Hyundai Capital America DL-Med.-T. Nts 26(29)Reg.S
|
99.212 |
99.415 |
0 |
0 |
0.00% |
|
Hyundai Capital America DL-Med.-T. Nts 26(31)Reg.S
|
98.954 |
99.18 |
0 |
0 |
0.00% |
|
Hyundai Capital Services Inc. EO-MTN. 2026(29)
|
98.47 |
98.561 |
0 |
0 |
0.00% |
|
Hörmann Industries GmbH Anleihe v.23(23/28)
|
104.813 |
105.688 |
28 000 |
2 |
-0.57% |