|
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
84,25 |
84,31 |
0 |
0 |
0,00% |
|
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
105,861 |
106,204 |
0 |
0 |
0,00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27)
|
90,97 |
91,18 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/26)
|
95,70 |
95,842 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/30)
|
90,28 |
90,66 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/34)
|
86,36 |
86,774 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758
|
99,87 |
100,24 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753
|
100,54 |
100,705 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762
|
101,24 |
102,29 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766
|
102,04 |
102,71 |
70 000 |
3 |
+0,51% |
|
Hamburg, Freie und Hansestadt Aus.1 v.24(32)
|
100,10 |
100,40 |
0 |
0 |
0,00% |
|
Hamburger Hochbahn AG Anleihe v.2021(2030/2031)
|
81,79 |
82,206 |
0 |
0 |
0,00% |
|
Hammerson Ireland Finance DAC 2021(27/27)Reg.S
|
92,83 |
92,94 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039)
|
86,04 |
86,15 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040)
|
86,783 |
87,495 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042)
|
81,81 |
81,98 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043)
|
111,85 |
111,88 |
0 |
0 |
0,00% |
|
Hannover Rück SE Senior Notes v.18(28/28) Reg.S
|
94,492 |
94,523 |
0 |
0 |
0,00% |
|
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.)
|
98,527 |
99,37 |
0 |
0 |
0,00% |
|
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S
|
94,62 |
95,20 |
0 |
0 |
0,00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24)
|
98,744 |
98,78 |
0 |
0 |
0,00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26)
|
102,12 |
102,192 |
0 |
0 |
0,00% |
|
Harley-Davidson Inc. DL-Notes 2015(15/45)
|
80,941 |
83,994 |
0 |
0 |
0,00% |
|
Hasbro Inc. DL-Notes 2019(19/26)
|
95,17 |
95,898 |
0 |
0 |
0,00% |
|
Heathrow Funding Ltd. Term-Nts2015(15/30.32)
|
88,85 |
89,29 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33)
|
105,06 |
106,72 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26)
|
96,495 |
97,245 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27)
|
94,735 |
96,295 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28)
|
93,43 |
95,20 |
10 000 |
1 |
+0,39% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27)
|
92,49 |
93,52 |
20 000 |
1 |
+0,62% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24)
|
99,51 |
99,58 |
40 000 |
1 |
-0,02% |
|
Heidelberg Materials AG MTN v.16(16/25)
|
98,355 |
98,705 |
70 000 |
3 |
+0,02% |
|
Heidelberg Materials AG MTN v.23(23/32)
|
98,672 |
100,134 |
90 000 |
6 |
-0,32% |
|
Heimstaden AB EO-Bonds 2021(21/27)
|
0,00 |
71,18 |
0 |
0 |
0,00% |
|
Heimstaden AB EO-FLR Notes 21(21/Und.)
|
33,96 |
0,00 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.)
|
74,25 |
75,80 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.)
|
66,05 |
67,97 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
61,53 |
63,03 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
60,00 |
61,35 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26)
|
90,937 |
91,186 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28)
|
79,325 |
80,975 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29)
|
74,48 |
75,00 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31)
|
71,32 |
71,92 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25)
|
92,992 |
93,28 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.)
|
65,83 |
67,02 |
0 |
0 |
0,00% |
|
Heineken N.V. DL-Notes 2012(12/42) Reg.S
|
82,412 |
86,456 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2015(15/24)
|
98,84 |
99,08 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/26)
|
95,556 |
95,61 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/27)
|
94,98 |
95,30 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(17/29)
|
91,263 |
91,585 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(32/32)
|
89,599 |
90,599 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Notes 2012(25)
|
99,20 |
99,268 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/27)
|
94,48 |
94,76 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/31)
|
90,298 |
90,604 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/25)
|
98,352 |
98,395 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/30)
|
94,17 |
94,531 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/33)
|
83,09 |
83,381 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/40)
|
77,70 |
78,147 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/24)
|
99,953 |
100,04 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/26)
|
100,38 |
100,468 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/30)
|
102,793 |
103,10 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/35)
|
104,68 |
105,205 |
0 |
0 |
0,00% |
|
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027)
|
91,55 |
92,99 |
3 000 |
1 |
-0,41% |
|
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24)
|
99,24 |
99,36 |
0 |
0 |
0,00% |
|
HelloFresh SE Wandelanleihe v.20(25)
|
95,095 |
0,00 |
0 |
0 |
0,00% |
|
Helvetia Europe EO-FLR Notes 2020(31/41)
|
88,13 |
88,38 |
0 |
0 |
0,00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1
|
94,17 |
94,31 |
0 |
0 |
0,00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2
|
90,56 |
91,02 |
0 |
0 |
0,00% |
|
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28)
|
87,51 |
87,855 |
0 |
0 |
0,00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032)
|
80,916 |
81,947 |
0 |
0 |
0,00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027)
|
98,376 |
98,507 |
0 |
0 |
0,00% |
|
hep global GmbH Anleihe v.2021(2024/2026)
|
96,10 |
98,739 |
0 |
0 |
0,00% |
|
hep solar projects GmbH Anleihe v.2023(2026/2028)
|
96,71 |
98,64 |
3 000 |
1 |
+1,16% |
|
Hera S.p.A. EO-Med.-Term Nts 2019(19/27)
|
91,46 |
92,95 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2020(20/30)
|
79,94 |
81,12 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2021(21/34)
|
75,595 |
76,595 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Medium-Term Notes 2013(28)
|
104,70 |
106,33 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8
|
93,00 |
94,53 |
0 |
0 |
0,00% |
|
Heraeus Finance GmbH Anleihe v.2022(2022/2027)
|
97,08 |
97,30 |
0 |
0 |
0,00% |
|
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S
|
77,09 |
77,593 |
0 |
0 |
0,00% |
|
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23)
|
93,50 |
94,739 |
10 000 |
1 |
-0,85% |
|
Hessen, Land Schatzanw. S.2204 v.2022(2027)
|
96,499 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2206 v.2022(2027)
|
98,555 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2301 v.2023(2033)
|
100,005 |
100,702 |
0 |
0 |
0,00% |
|
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25)
|
98,92 |
99,48 |
0 |
0 |
0,00% |
|
HF Sinclair Corp. DL-Notes 2016(16/26)
|
99,665 |
100,675 |
0 |
0 |
0,00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/26)
|
92,38 |
92,67 |
0 |
0 |
0,00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/31)
|
83,24 |
83,283 |
0 |
0 |
0,00% |
|
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24)
|
98,53 |
98,59 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2018(2025)
|
97,864 |
98,145 |
28 000 |
2 |
-0,09% |
|
HOCHTIEF AG MTN v.2019(2027/2027)
|
90,275 |
91,275 |
5 000 |
1 |
-0,01% |
|
HOCHTIEF AG MTN v.2019(2031/2031)
|
82,51 |
83,138 |
5 000 |
1 |
+0,73% |
|
HOCHTIEF AG MTN v.2021(2029/2029)
|
85,455 |
87,035 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2024(2030/2030)
|
100,79 |
101,00 |
68 000 |
7 |
+0,27% |
|
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24)
|
98,54 |
99,466 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S
|
80,85 |
80,924 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2016(16/28)
|
95,64 |
95,74 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2017(17/29)
|
91,50 |
91,715 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2019(19/26)
|
92,84 |
93,62 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2020(20/25)
|
98,871 |
98,891 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/27)
|
90,38 |
90,461 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
84,87 |
84,909 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
82,82 |
83,005 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(32/33)
|
77,59 |
77,90 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27)
|
93,29 |
93,568 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27)
|
96,777 |
96,941 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29)
|
89,66 |
89,686 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28)
|
88,03 |
88,211 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31)
|
86,19 |
86,32 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30)
|
101,32 |
102,32 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-Notes 2014(25)
|
98,72 |
98,775 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25)
|
94,838 |
94,944 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28)
|
85,08 |
85,46 |
0 |
0 |
0,00% |
|
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026)
|
97,25 |
98,00 |
15 000 |
1 |
-0,07% |
|
Home Depot Inc., The DL-Notes 2015(15/25)
|
97,375 |
98,265 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2016(16/28)
|
96,35 |
96,449 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2020(20/32)
|
81,453 |
82,453 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2022(22/34)
|
103,74 |
103,85 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2024(24/30)
|
99,49 |
99,697 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2024(24/36)
|
99,81 |
100,083 |
0 |
0 |
0,00% |
|
Hong Kong EO-Bonds 2021(26)
|
91,52 |
92,53 |
0 |
0 |
0,00% |
|
Hong Kong EO-Bonds 2021(41)
|
62,69 |
0,00 |
0 |
0 |
0,00% |
|
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026)
|
96,65 |
99,38 |
0 |
0 |
0,00% |
|
House of HR Group B.V. EO-Notes 2022(22/29) Reg.
|
101,777 |
111,629 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 1998(98/28)
|
104,005 |
105,445 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2007(07/37)
|
103,004 |
105,823 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2007(27)
|
100,80 |
102,30 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2014(14/24)
|
99,88 |
100,01 |
0 |
0 |
0,00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028)
|
88,31 |
88,60 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2011(11/41)
|
103,535 |
105,475 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2020(20/27)
|
93,765 |
94,625 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2020(20/30)
|
90,89 |
92,28 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2022(22/33)
|
101,015 |
102,375 |
0 |
0 |
0,00% |
|
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26)
|
92,997 |
93,126 |
0 |
0 |
0,00% |
|
HSBC France S.A. EO-Medium-Term Notes 2018(28)
|
92,069 |
92,43 |
0 |
0 |
0,00% |
|
HSBC France S.A. EO-Medium-Term Notes 2019(27)
|
90,40 |
90,415 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.)
|
98,772 |
101,016 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.)
|
99,15 |
99,71 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.)
|
95,085 |
97,841 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.)
|
96,214 |
97,864 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-Notes 2020(30)
|
98,01 |
99,41 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)
|
83,532 |
83,848 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26)
|
95,25 |
95,362 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)
|
87,80 |
87,993 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26)
|
100,826 |
100,86 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27)
|
98,558 |
98,638 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
|
106,10 |
106,103 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
|
102,22 |
102,78 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)
|
104,735 |
105,605 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29)
|
100,03 |
100,033 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)
|
99,302 |
100,70 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.)
|
92,25 |
94,72 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-Medium-Term Notes 2016(24)
|
99,338 |
99,349 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
|
97,26 |
97,262 |
0 |
0 |
0,00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27)
|
93,32 |
93,58 |
0 |
0 |
0,00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28)
|
97,155 |
97,495 |
0 |
0 |
0,00% |
|
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S
|
54,905 |
64,08 |
0 |
0 |
0,00% |
|
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S
|
44,80 |
50,33 |
0 |
0 |
0,00% |
|
HSH Finanzfonds AöR IHS v.2016(2024)
|
99,071 |
99,077 |
0 |
0 |
0,00% |
|
HSV Fußball AG Anleihe v.2019 (21/21-26)
|
100,01 |
105,00 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2019(19/26)
|
89,111 |
97,408 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2022(22/27)
|
100,019 |
100,28 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2023(23/28)
|
102,858 |
103,12 |
0 |
0 |
0,00% |
|
Huntsman International LLC EO-Notes 2016(16/25)
|
99,52 |
100,09 |
0 |
0 |
0,00% |
|
Hybrid Capital Funding II L.P. Sec.05(11/Und.)
|
1,00 |
1,50 |
0 |
0 |
0,00% |
|
Hylea Group S.A. EO-Anl. 2017(22)
|
0,04 |
0,12 |
0 |
0 |
0,00% |
|
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30)
|
96,069 |
101,142 |
0 |
0 |
0,00% |
|
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24)
|
99,835 |
100,075 |
0 |
0 |
0,00% |
|
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27)
|
99,937 |
100,937 |
0 |
0 |
0,00% |
|
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28)
|
98,68 |
0,00 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27)
|
99,505 |
99,765 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28)
|
99,635 |
99,955 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26)
|
99,365 |
103,055 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 19(19/24)Reg.S
|
99,95 |
100,01 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 19(19/26)Reg.S
|
95,295 |
96,119 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 20(20/25)Reg.S
|
97,665 |
98,365 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 20(20/27)Reg.S
|
93,475 |
0,00 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 21(21/26)Reg.S
|
91,69 |
92,47 |
0 |
0 |
0,00% |
|
Hörmann Industries GmbH Anleihe v.23(23/28)
|
106,20 |
108,014 |
31 000 |
2 |
+0,16% |
