|
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
90.987 |
91.213 |
0 |
0 |
0.00% |
|
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
107.116 |
107.46 |
0 |
0 |
0.00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27)
|
96.974 |
97.082 |
0 |
0 |
0.00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29)
|
100.723 |
100.953 |
0 |
0 |
0.00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/26)
|
99.825 |
99.851 |
0 |
0 |
0.00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/30)
|
95.14 |
95.343 |
0 |
0 |
0.00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/34)
|
89.753 |
90.165 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758
|
101.893 |
102.126 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762
|
102.624 |
102.786 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769
|
101.461 |
101.535 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766
|
105.012 |
105.178 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775
|
101.19 |
101.315 |
0 |
0 |
0.00% |
|
Hamburg Commercial Bank AG Med.Term Nts.v.24(28)
|
103.514 |
103.826 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.1 v.24(32)
|
99.951 |
105.199 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.3 v.25(35)
|
97.789 |
97.957 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.7 v.25(29)
|
99.501 |
99.629 |
0 |
0 |
0.00% |
|
Hamburg, Freie und Hansestadt Aus.8 v.25(45)
|
96.003 |
0.00 |
0 |
0 |
0.00% |
|
Hamburger Hochbahn AG Anleihe v.2021(2030/2031)
|
86.619 |
87.422 |
0 |
0 |
0.00% |
|
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031)
|
99.582 |
99.777 |
0 |
0 |
0.00% |
|
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32)
|
98.531 |
98.699 |
0 |
0 |
0.00% |
|
Hammerson Ireland Finance DAC 2021(27/27)Reg.S
|
98.306 |
99.557 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039)
|
92.791 |
92.989 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040)
|
93.061 |
93.269 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042)
|
87.401 |
87.659 |
0 |
0 |
0.00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043)
|
112.131 |
112.749 |
0 |
0 |
0.00% |
|
Hannover Rück SE Senior Notes v.18(28/28) Reg.S
|
97.894 |
98.398 |
0 |
0 |
0.00% |
|
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S
|
98.747 |
99.183 |
0 |
0 |
0.00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26)
|
100.313 |
100.314 |
0 |
0 |
0.00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30)
|
102.26 |
102.27 |
0 |
0 |
0.00% |
|
Harley-Davidson Inc. DL-Notes 2015(15/45)
|
78.642 |
82.56 |
0 |
0 |
0.00% |
|
Hasbro Inc. DL-Notes 2019(19/26)
|
99.51 |
99.71 |
0 |
0 |
0.00% |
|
HCA Inc. DL-Notes 2024(24/34)
|
102.30 |
102.88 |
0 |
0 |
0.00% |
|
HCA Inc. DL-Notes 2024(24/54)
|
97.623 |
99.163 |
0 |
0 |
0.00% |
|
Heathrow Funding Ltd. Term-Nts2015(15/30.32)
|
93.943 |
93.943 |
0 |
0 |
0.00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33)
|
108.701 |
108.703 |
0 |
0 |
0.00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30)
|
99.896 |
99.898 |
0 |
0 |
0.00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36)
|
98.504 |
98.506 |
0 |
0 |
0.00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26)
|
99.902 |
99.903 |
0 |
0 |
0.00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27)
|
98.867 |
98.869 |
0 |
0 |
0.00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28)
|
98.286 |
98.288 |
0 |
0 |
0.00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27)
|
97.839 |
97.839 |
0 |
0 |
0.00% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31)
|
101.501 |
101.741 |
0 |
0 |
0.00% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34)
|
102.55 |
102.65 |
0 |
0 |
0.00% |
|
Heidelberg Materials AG MTN v.23(23/32)
|
103.072 |
103.074 |
0 |
0 |
0.00% |
|
Heimstaden AB EO-FLR Notes 21(21/Und.)
|
99.245 |
104.776 |
0 |
0 |
0.00% |
|
Heimstaden AB EO-Medium-Term Nts 2025(25/31)
|
102.761 |
103.429 |
0 |
0 |
0.00% |
|
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.)
|
100.004 |
100.006 |
0 |
0 |
0.00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
98.655 |
98.655 |
0 |
0 |
0.00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
97.117 |
99.003 |
0 |
0 |
0.00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28)
|
95.063 |
96.192 |
0 |
0 |
0.00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29)
|
90.813 |
91.867 |
0 |
0 |
0.00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31)
|
88.412 |
88.971 |
0 |
0 |
0.00% |
|
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.)
|
98.178 |
101.33 |
0 |
0 |
0.00% |
|
Heineken N.V. DL-Notes 2012(12/42) Reg.S
|
83.268 |
84.758 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/26)
|
99.635 |
100.208 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/27)
|
99.068 |
99.214 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(17/29)
|
95.573 |
95.76 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(32/32)
|
93.171 |
93.544 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/27)
|
98.727 |
98.832 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/31)
|
93.976 |
94.247 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/30)
|
97.735 |
97.903 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/33)
|
85.338 |
86.241 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/40)
|
73.86 |
74.746 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/26)
|
100.986 |
101.052 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/30)
|
103.263 |
103.954 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/35)
|
102.875 |
103.621 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2024(24/36)
|
99.168 |
100.029 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/28)
|
100.119 |
100.23 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/31)
|
98.999 |
99.248 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/32)
|
99.289 |
99.567 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/34)
|
99.169 |
99.398 |
0 |
0 |
0.00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/37)
|
98.838 |
99.196 |
0 |
0 |
0.00% |
|
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027)
|
97.536 |
97.782 |
0 |
0 |
0.00% |
|
Helvetia Europe EO-FLR Notes 2020(31/41)
|
94.701 |
95.397 |
0 |
0 |
0.00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1
|
99.123 |
99.185 |
0 |
0 |
0.00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2
|
96.021 |
97.177 |
0 |
0 |
0.00% |
|
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28)
|
93.967 |
95.582 |
0 |
0 |
0.00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032)
|
84.082 |
84.909 |
0 |
0 |
0.00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027)
|
100.275 |
100.553 |
0 |
0 |
0.00% |
|
hep global GmbH Anleihe v.2021(2024/2026)
|
80.082 |
82.656 |
0 |
0 |
0.00% |
|
hep solar projects GmbH Anleihe v.2023(2026/2028)
|
88.001 |
90.999 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Med.-Term Nts 2019(19/27)
|
96.652 |
98.919 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Med.-Term Nts 2020(20/30)
|
86.492 |
88.65 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Med.-Term Nts 2021(21/34)
|
80.091 |
82.439 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Medium-Term Notes 2013(28)
|
103.87 |
106.302 |
0 |
0 |
0.00% |
|
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8
|
97.85 |
100.09 |
0 |
0 |
0.00% |
|
Heraeus Finance GmbH Anleihe v.2022(2022/2027)
|
99.706 |
99.708 |
0 |
0 |
0.00% |
|
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S
|
54.114 |
57.222 |
0 |
0 |
0.00% |
|
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23)
|
101.951 |
102.149 |
0 |
0 |
0.00% |
|
Hertz Corp., The DL-Notes 2024(24/29) RegS
|
98.004 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2204 v.2022(2027)
|
99.329 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2206 v.2022(2027)
|
100.59 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2301 v.2023(2033)
|
99.851 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2409 v.2024(2034)
|
96.645 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2411 v.2024(2031)
|
98.584 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2501 v.2025(2032)
|
99.714 |
0.00 |
0 |
0 |
0.00% |
|
Hessen, Land Schatzanw. S.2601 v.2026(2036)
|
99.078 |
99.265 |
0 |
0 |
0.00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/26)
|
98.269 |
98.271 |
0 |
0 |
0.00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/31)
|
87.52 |
88.904 |
0 |
0 |
0.00% |
|
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31)
|
98.967 |
99.301 |
0 |
0 |
0.00% |
|
HMS Bergbau AG Anleihe 2025(2027/2030)
|
102.501 |
103.00 |
0 |
0 |
0.00% |
|
HOCHTIEF AG MTN v.2019(2027/2027)
|
96.773 |
96.775 |
0 |
0 |
0.00% |
|
HOCHTIEF AG MTN v.2019(2031/2031)
|
90.833 |
90.833 |
0 |
0 |
0.00% |
|
HOCHTIEF AG MTN v.2021(2029/2029)
|
93.253 |
93.255 |
0 |
0 |
0.00% |
|
HOCHTIEF AG MTN v.2024(2030/2030)
|
104.491 |
104.492 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S
|
87.132 |
87.133 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2016(16/28)
|
98.694 |
99.446 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2017(17/29)
|
96.545 |
96.545 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2019(19/26)
|
98.475 |
98.634 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/27)
|
96.683 |
96.684 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
90.72 |
91.095 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
89.32 |
89.441 |
0 |
0 |
0.00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(32/33)
|
82.762 |
82.954 |
0 |
0 |
0.00% |
|
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S
|
99.873 |
101.315 |
0 |
0 |
0.00% |
|
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S
|
100.887 |
102.999 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27)
|
98.471 |
99.017 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27)
|
99.929 |
100.055 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29)
|
95.162 |
95.163 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28)
|
94.661 |
94.663 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31)
|
90.755 |
92.694 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30)
|
104.039 |
104.205 |
0 |
0 |
0.00% |
|
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28)
|
93.618 |
93.849 |
0 |
0 |
0.00% |
|
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032)
|
103.651 |
104.249 |
0 |
0 |
0.00% |
|
Honeywell International Inc. DL-Notes 2024(24/27)
|
101.09 |
101.28 |
0 |
0 |
0.00% |
|
Honeywell International Inc. DL-Notes 2024(24/32)
|
101.72 |
102.03 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2016(16/28)
|
98.966 |
100.158 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2020(20/32)
|
86.102 |
86.405 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2022(22/34)
|
103.387 |
103.435 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2024(24/30)
|
101.295 |
101.443 |
0 |
0 |
0.00% |
|
Honeywell International Inc. EO-Notes 2024(24/36)
|
99.04 |
99.473 |
0 |
0 |
0.00% |
|
Hong Kong EO-Bonds 2021(26)
|
97.878 |
98.413 |
0 |
0 |
0.00% |
|
Hong Kong EO-Bonds 2021(41)
|
67.704 |
68.729 |
0 |
0 |
0.00% |
|
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026)
|
99.706 |
100.409 |
0 |
0 |
0.00% |
|
House of HR Group B.V. EO-Notes 2022(22/29) Reg.
|
92.567 |
98.662 |
0 |
0 |
0.00% |
|
Howmet Aerospace Inc. DL-Notes 1998(98/28)
|
104.98 |
105.21 |
0 |
0 |
0.00% |
|
Howmet Aerospace Inc. DL-Notes 2007(07/37)
|
107.489 |
108.633 |
0 |
0 |
0.00% |
|
Howmet Aerospace Inc. DL-Notes 2024(24/31)
|
102.26 |
102.51 |
0 |
0 |
0.00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028)
|
93.793 |
94.343 |
0 |
0 |
0.00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030)
|
101.764 |
103.556 |
0 |
0 |
0.00% |
|
HP Inc. DL-Notes 2011(11/41)
|
99.928 |
100.588 |
0 |
0 |
0.00% |
|
HP Inc. DL-Notes 2020(20/27)
|
98.48 |
98.57 |
0 |
0 |
0.00% |
|
HP Inc. DL-Notes 2020(20/30)
|
95.51 |
95.80 |
0 |
0 |
0.00% |
|
HP Inc. DL-Notes 2022(22/33)
|
102.35 |
102.65 |
0 |
0 |
0.00% |
|
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26)
|
98.657 |
98.665 |
0 |
0 |
0.00% |
|
HSBC France S.A. EO-Medium-Term Notes 2018(28)
|
97.055 |
97.147 |
0 |
0 |
0.00% |
|
HSBC France S.A. EO-Medium-Term Notes 2019(27)
|
96.401 |
96.439 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.)
|
100.78 |
101.049 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.)
|
101.963 |
102.288 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC DL-Notes 2020(30)
|
102.209 |
102.35 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)
|
89.165 |
89.257 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)
|
94.493 |
94.698 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27)
|
100.228 |
100.263 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
|
105.951 |
106.079 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
|
102.504 |
102.524 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)
|
106.825 |
106.888 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29)
|
102.243 |
102.285 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)
|
103.841 |
104.029 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30)
|
101.002 |
101.065 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33)
|
99.845 |
99.86 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34)
|
101.432 |
101.497 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36)
|
101.811 |
101.935 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.)
|
100.371 |
100.629 |
0 |
0 |
0.00% |
|
HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
|
100.147 |
100.225 |
0 |
0 |
0.00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27)
|
98.197 |
98.272 |
0 |
0 |
0.00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28)
|
99.824 |
100.173 |
0 |
0 |
0.00% |
|
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30)
|
99.142 |
99.357 |
0 |
0 |
0.00% |
|
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S
|
42.479 |
66.042 |
0 |
0 |
0.00% |
|
HSV Fußball AG Anleihe v.2019 (21/21-26)
|
99.501 |
100.999 |
0 |
0 |
0.00% |
|
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31)
|
99.806 |
100.176 |
0 |
0 |
0.00% |
|
Huhtamäki Oyj EO-Notes 2023(23/28)
|
105.416 |
106.187 |
0 |
0 |
0.00% |
|
Hybrid Capital Funding II L.P. Sec.05(11/Und.)
|
2.911 |
3.50 |
0 |
0 |
0.00% |
|
Hylea Group S.A. EO-Anl. 2017(22)
|
0.00 |
0.761 |
0 |
0 |
0.00% |
|
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30)
|
101.061 |
0.00 |
0 |
0 |
0.00% |
|
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27)
|
101.496 |
101.59 |
0 |
0 |
0.00% |
|
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28)
|
100.791 |
100.919 |
0 |
0 |
0.00% |
|
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27)
|
101.044 |
101.099 |
0 |
0 |
0.00% |
|
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28)
|
101.644 |
101.885 |
0 |
0 |
0.00% |
|
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26)
|
99.186 |
101.058 |
0 |
0 |
0.00% |
|
Hyundai Capital America -T.Nts 19(19/26)Reg.S
|
99.38 |
99.56 |
0 |
0 |
0.00% |
|
Hyundai Capital America -T.Nts 20(20/27)Reg.S
|
98.80 |
98.83 |
0 |
0 |
0.00% |
|
Hyundai Capital America -T.Nts 21(21/26)Reg.S
|
98.36 |
98.48 |
0 |
0 |
0.00% |
|
Hyundai Capital Services Inc. EO-MTN. 2026(29)
|
100.119 |
100.186 |
0 |
0 |
0.00% |
|
Hörmann Industries GmbH Anleihe v.23(23/28)
|
106.25 |
106.698 |
0 |
0 |
0.00% |