|
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
90,822 |
90,957 |
0 |
0 |
0,00% |
|
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
107,09 |
107,112 |
0 |
0 |
0,00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27)
|
96,519 |
96,835 |
0 |
0 |
0,00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29)
|
100,654 |
100,654 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/26)
|
99,704 |
99,738 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/30)
|
94,928 |
95,149 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/34)
|
89,65 |
90,086 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758
|
101,591 |
102,006 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762
|
102,886 |
102,993 |
113 000 |
3 |
+0,10% |
|
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769
|
101,334 |
101,432 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766
|
104,754 |
104,938 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775
|
100,756 |
100,948 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG Med.Term Nts.v.24(28)
|
103,439 |
103,586 |
0 |
0 |
0,00% |
|
Hamburg, Freie und Hansestadt Aus.1 v.24(32)
|
99,58 |
104,79 |
0 |
0 |
0,00% |
|
Hamburg, Freie und Hansestadt Aus.3 v.25(35)
|
97,124 |
97,327 |
0 |
0 |
0,00% |
|
Hamburg, Freie und Hansestadt Aus.7 v.25(29)
|
99,333 |
99,436 |
12 000 |
1 |
0,00% |
|
Hamburg, Freie und Hansestadt Aus.8 v.25(45)
|
96,00 |
0,00 |
0 |
0 |
0,00% |
|
Hamburger Hochbahn AG Anleihe v.2021(2030/2031)
|
86,038 |
86,244 |
0 |
0 |
0,00% |
|
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031)
|
99,49 |
99,613 |
0 |
0 |
0,00% |
|
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32)
|
98,28 |
98,28 |
0 |
0 |
0,00% |
|
Hammerson Ireland Finance DAC 2021(27/27)Reg.S
|
98,597 |
99,013 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039)
|
92,456 |
92,492 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040)
|
92,67 |
92,73 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042)
|
86,935 |
87,02 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043)
|
112,00 |
112,33 |
0 |
0 |
0,00% |
|
Hannover Rück SE Senior Notes v.18(28/28) Reg.S
|
97,55 |
97,944 |
0 |
0 |
0,00% |
|
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S
|
98,842 |
99,818 |
0 |
0 |
0,00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26)
|
100,51 |
100,55 |
0 |
0 |
0,00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30)
|
101,841 |
102,147 |
0 |
0 |
0,00% |
|
Harley-Davidson Inc. DL-Notes 2015(15/45)
|
80,87 |
81,31 |
0 |
0 |
0,00% |
|
Hasbro Inc. DL-Notes 2019(19/26)
|
99,51 |
99,701 |
0 |
0 |
0,00% |
|
HCA Inc. DL-Notes 2024(24/34)
|
102,829 |
103,053 |
0 |
0 |
0,00% |
|
HCA Inc. DL-Notes 2024(24/54)
|
98,255 |
99,245 |
0 |
0 |
0,00% |
|
Heathrow Funding Ltd. Term-Nts2015(15/30.32)
|
93,63 |
93,787 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33)
|
108,11 |
108,60 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30)
|
99,561 |
99,824 |
30 000 |
2 |
+0,01% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26)
|
99,818 |
99,864 |
13 000 |
3 |
-0,03% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27)
|
98,659 |
98,874 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28)
|
98,00 |
98,204 |
15 000 |
1 |
+0,17% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27)
|
97,451 |
97,624 |
42 000 |
1 |
+0,05% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31)
|
101,091 |
101,194 |
70 000 |
3 |
-0,03% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34)
|
101,361 |
101,82 |
0 |
0 |
0,00% |
|
Heidelberg Materials AG MTN v.23(23/32)
|
102,441 |
102,511 |
36 000 |
2 |
-0,20% |
|
Heimstaden AB EO-FLR Notes 21(21/Und.)
|
96,361 |
98,412 |
0 |
0 |
0,00% |
|
Heimstaden AB EO-Medium-Term Nts 2025(25/31)
|
102,328 |
102,563 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.)
|
99,791 |
100,242 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
97,288 |
97,537 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
96,69 |
97,14 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26)
|
99,691 |
99,96 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28)
|
95,393 |
95,665 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29)
|
90,365 |
90,677 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31)
|
87,781 |
87,971 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.)
|
98,329 |
99,404 |
0 |
0 |
0,00% |
|
Heineken N.V. DL-Notes 2012(12/42) Reg.S
|
83,516 |
84,251 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/26)
|
99,527 |
99,575 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/27)
|
98,897 |
99,008 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(17/29)
|
94,995 |
95,572 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(32/32)
|
93,085 |
93,111 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/27)
|
98,582 |
98,625 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/31)
|
93,573 |
93,814 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/30)
|
97,59 |
97,609 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/33)
|
86,019 |
86,208 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/40)
|
74,84 |
75,005 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/26)
|
101,057 |
101,081 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/30)
|
103,75 |
103,862 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/35)
|
103,56 |
103,614 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2024(24/36)
|
99,692 |
99,854 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/28)
|
99,961 |
99,983 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/32)
|
99,043 |
99,356 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/34)
|
99,426 |
99,509 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/37)
|
99,28 |
100,217 |
0 |
0 |
0,00% |
|
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027)
|
97,379 |
97,615 |
0 |
0 |
0,00% |
|
Helvetia Europe EO-FLR Notes 2020(31/41)
|
94,112 |
94,608 |
0 |
0 |
0,00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1
|
98,92 |
99,027 |
0 |
0 |
0,00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2
|
95,60 |
95,61 |
0 |
0 |
0,00% |
|
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28)
|
94,229 |
94,425 |
0 |
0 |
0,00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032)
|
83,25 |
84,33 |
0 |
0 |
0,00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027)
|
100,23 |
100,302 |
0 |
0 |
0,00% |
|
hep global GmbH Anleihe v.2021(2024/2026)
|
58,873 |
61,25 |
0 |
0 |
0,00% |
|
hep solar projects GmbH Anleihe v.2023(2026/2028)
|
88,45 |
89,80 |
5 000 |
1 |
+1,04% |
|
Hera S.p.A. EO-Med.-Term Nts 2019(19/27)
|
97,25 |
97,96 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2020(20/30)
|
86,81 |
87,39 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2021(21/34)
|
80,38 |
81,07 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Medium-Term Notes 2013(28)
|
104,88 |
105,52 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8
|
98,45 |
99,14 |
0 |
0 |
0,00% |
|
Heraeus Finance GmbH Anleihe v.2022(2022/2027)
|
99,62 |
99,63 |
0 |
0 |
0,00% |
|
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S
|
54,565 |
57,878 |
0 |
0 |
0,00% |
|
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23)
|
100,059 |
101,686 |
0 |
0 |
0,00% |
|
Hertz Corp., The DL-Notes 2024(24/29) RegS
|
98,815 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2204 v.2022(2027)
|
99,13 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2206 v.2022(2027)
|
100,501 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2301 v.2023(2033)
|
99,29 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2409 v.2024(2034)
|
95,966 |
96,267 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2411 v.2024(2031)
|
98,117 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2501 v.2025(2032)
|
100,50 |
0,00 |
0 |
0 |
0,00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/26)
|
97,921 |
98,041 |
0 |
0 |
0,00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/31)
|
86,572 |
87,367 |
0 |
0 |
0,00% |
|
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31)
|
98,952 |
98,99 |
0 |
0 |
0,00% |
|
HMS Bergbau AG Anleihe 2025(2027/2030)
|
101,33 |
101,50 |
90 000 |
7 |
+0,04% |
|
HOCHTIEF AG MTN v.2019(2027/2027)
|
96,44 |
96,604 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2019(2031/2031)
|
90,03 |
90,542 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2021(2029/2029)
|
92,45 |
92,755 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2024(2030/2030)
|
104,338 |
104,479 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S
|
86,46 |
86,942 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2016(16/28)
|
98,992 |
99,194 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2017(17/29)
|
95,837 |
96,26 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2019(19/26)
|
98,28 |
98,314 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/27)
|
96,44 |
96,478 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
90,042 |
90,473 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
88,78 |
88,852 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(32/33)
|
82,20 |
82,25 |
0 |
0 |
0,00% |
|
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S
|
100,464 |
100,867 |
0 |
0 |
0,00% |
|
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S
|
100,977 |
101,554 |
0 |
0 |
0,00% |
|
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S
|
101,635 |
0,00 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27)
|
98,053 |
98,234 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27)
|
99,805 |
99,844 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29)
|
94,396 |
94,553 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28)
|
94,053 |
94,073 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31)
|
91,10 |
91,43 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30)
|
103,807 |
103,807 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28)
|
92,85 |
92,88 |
0 |
0 |
0,00% |
|
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032)
|
100,656 |
102,764 |
10 000 |
1 |
+0,54% |
|
Honeywell International Inc. DL-Notes 2024(24/27)
|
101,161 |
101,332 |
0 |
0 |
0,00% |
|
Honeywell International Inc. DL-Notes 2024(24/32)
|
101,909 |
102,189 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2016(16/28)
|
99,325 |
99,38 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2020(20/32)
|
85,88 |
85,88 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2022(22/34)
|
103,088 |
103,097 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2024(24/30)
|
101,235 |
101,255 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2024(24/36)
|
98,811 |
98,947 |
0 |
0 |
0,00% |
|
Hong Kong EO-Bonds 2021(26)
|
97,851 |
98,096 |
0 |
0 |
0,00% |
|
Hong Kong EO-Bonds 2021(41)
|
68,487 |
68,847 |
0 |
0 |
0,00% |
|
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026)
|
100,133 |
100,605 |
100 000 |
1 |
-0,23% |
|
House of HR Group B.V. EO-Notes 2022(22/29) Reg.
|
95,92 |
103,282 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 1998(98/28)
|
105,166 |
105,404 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2007(07/37)
|
108,157 |
108,53 |
2 000 |
1 |
-0,40% |
|
Howmet Aerospace Inc. DL-Notes 2024(24/31)
|
102,483 |
102,792 |
0 |
0 |
0,00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028)
|
93,458 |
93,892 |
0 |
0 |
0,00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030)
|
102,171 |
102,909 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2011(11/41)
|
101,049 |
101,431 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2020(20/27)
|
98,351 |
98,462 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2020(20/30)
|
95,642 |
95,869 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2022(22/33)
|
103,051 |
103,237 |
0 |
0 |
0,00% |
|
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26)
|
98,427 |
98,431 |
0 |
0 |
0,00% |
|
HSBC France S.A. EO-Medium-Term Notes 2018(28)
|
96,769 |
96,927 |
0 |
0 |
0,00% |
|
HSBC France S.A. EO-Medium-Term Notes 2019(27)
|
96,019 |
96,083 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.)
|
100,771 |
101,163 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.)
|
101,878 |
102,116 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-Notes 2020(30)
|
102,432 |
102,641 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)
|
88,495 |
88,629 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)
|
94,009 |
94,268 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27)
|
100,227 |
100,295 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
|
106,15 |
106,20 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
|
102,645 |
102,666 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)
|
106,614 |
106,672 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29)
|
102,05 |
102,058 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)
|
103,72 |
103,745 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30)
|
100,621 |
100,768 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33)
|
99,37 |
99,765 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34)
|
100,849 |
101,182 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36)
|
101,51 |
101,79 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.)
|
100,201 |
101,15 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
|
100,148 |
100,329 |
0 |
0 |
0,00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27)
|
98,008 |
98,062 |
0 |
0 |
0,00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28)
|
99,643 |
99,995 |
0 |
0 |
0,00% |
|
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30)
|
99,023 |
99,166 |
0 |
0 |
0,00% |
|
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S
|
42,80 |
65,55 |
0 |
0 |
0,00% |
|
HSV Fußball AG Anleihe v.2019 (21/21-26)
|
99,95 |
101,00 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31)
|
99,878 |
99,878 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2019(19/26)
|
97,083 |
101,572 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2023(23/28)
|
105,424 |
105,926 |
0 |
0 |
0,00% |
|
Hybrid Capital Funding II L.P. Sec.05(11/Und.)
|
1,66 |
2,639 |
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)
|
101,516 |
101,676 |
0 |
0 |
0,00% |
|
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28)
|
100,699 |
100,78 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27)
|
101,071 |
101,108 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28)
|
101,496 |
101,706 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26)
|
99,94 |
100,54 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 19(19/26)Reg.S
|
99,28 |
99,489 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 20(20/27)Reg.S
|
98,752 |
98,803 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 21(21/26)Reg.S
|
98,17 |
98,369 |
0 |
0 |
0,00% |
|
Hörmann Industries GmbH Anleihe v.23(23/28)
|
105,375 |
107,625 |
0 |
0 |
0,00% |