|
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
83,616 |
83,676 |
0 |
0 |
0,00% |
|
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
105,67 |
105,67 |
0 |
0 |
0,00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27)
|
90,31 |
90,429 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/26)
|
95,612 |
95,69 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/30)
|
90,45 |
90,584 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/34)
|
86,541 |
86,785 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758
|
99,58 |
99,94 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753
|
100,01 |
100,39 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762
|
100,829 |
102,014 |
10 000 |
2 |
+0,15% |
|
Hamburger Hochbahn AG Anleihe v.2021(2030/2031)
|
81,29 |
81,597 |
0 |
0 |
0,00% |
|
Hammerson Ireland Finance DAC 2021(27/27)Reg.S
|
92,32 |
92,78 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039)
|
85,371 |
85,547 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040)
|
86,66 |
86,831 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042)
|
81,21 |
81,466 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043)
|
111,169 |
111,479 |
0 |
0 |
0,00% |
|
Hannover Rück SE Senior Notes v.18(28/28) Reg.S
|
94,464 |
94,75 |
0 |
0 |
0,00% |
|
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.)
|
98,33 |
98,955 |
0 |
0 |
0,00% |
|
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S
|
93,43 |
94,862 |
0 |
0 |
0,00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24)
|
98,249 |
98,425 |
0 |
0 |
0,00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26)
|
102,422 |
102,526 |
0 |
0 |
0,00% |
|
Harley-Davidson Inc. DL-Notes 2015(15/45)
|
80,43 |
85,18 |
0 |
0 |
0,00% |
|
Hasbro Inc. DL-Notes 2019(19/26)
|
94,68 |
95,03 |
0 |
0 |
0,00% |
|
Heathrow Funding Ltd. Term-Nts2015(15/30.32)
|
88,261 |
88,534 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33)
|
106,41 |
106,51 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26)
|
96,618 |
96,797 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27)
|
94,71 |
95,31 |
10 000 |
1 |
+0,39% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28)
|
93,715 |
94,526 |
5 000 |
1 |
-1,06% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27)
|
92,23 |
92,48 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24)
|
99,322 |
99,472 |
0 |
0 |
0,00% |
|
Heidelberg Materials AG MTN v.16(16/25)
|
98,19 |
98,316 |
0 |
0 |
0,00% |
|
Heidelberg Materials AG MTN v.16(16/24)
|
99,788 |
99,798 |
0 |
0 |
0,00% |
|
Heidelberg Materials AG MTN v.23(23/32)
|
99,58 |
100,08 |
125 000 |
5 |
0,00% |
|
Heimstaden AB EO-Bonds 2021(21/27)
|
59,676 |
62,37 |
0 |
0 |
0,00% |
|
Heimstaden AB EO-FLR Notes 21(21/Und.)
|
24,79 |
28,053 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.)
|
73,37 |
74,41 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.)
|
66,53 |
68,12 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
61,04 |
62,55 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
60,02 |
61,20 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26)
|
90,71 |
91,186 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28)
|
80,25 |
80,58 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29)
|
73,31 |
73,899 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31)
|
72,401 |
73,49 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25)
|
92,19 |
92,58 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.)
|
65,85 |
66,99 |
0 |
0 |
0,00% |
|
Heineken N.V. DL-Notes 2012(12/42) Reg.S
|
80,12 |
0,00 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2015(15/24)
|
98,69 |
98,746 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/26)
|
95,123 |
95,268 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/27)
|
94,718 |
94,85 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(17/29)
|
90,631 |
90,803 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(32/32)
|
89,10 |
89,10 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Notes 2012(25)
|
99,05 |
99,117 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/27)
|
94,209 |
94,35 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/31)
|
89,54 |
89,712 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/25)
|
98,072 |
98,118 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/30)
|
93,925 |
94,088 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/33)
|
82,59 |
82,59 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/40)
|
77,69 |
77,735 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/24)
|
99,958 |
100,027 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/26)
|
100,272 |
100,373 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/30)
|
102,467 |
102,62 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/35)
|
104,24 |
104,24 |
0 |
0 |
0,00% |
|
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027)
|
91,52 |
92,32 |
0 |
0 |
0,00% |
|
HELLA GmbH & Co. KGaA EO-Notes 2017(17/24)
|
99,51 |
99,72 |
0 |
0 |
0,00% |
|
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24)
|
98,312 |
98,832 |
0 |
0 |
0,00% |
|
HelloFresh SE Wandelanleihe v.20(25)
|
94,43 |
0,00 |
0 |
0 |
0,00% |
|
Helvetia Europe EO-FLR Notes 2020(31/41)
|
87,342 |
87,82 |
0 |
0 |
0,00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1
|
93,42 |
93,746 |
0 |
0 |
0,00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2
|
88,27 |
88,98 |
0 |
0 |
0,00% |
|
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28)
|
86,255 |
86,765 |
0 |
0 |
0,00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032)
|
80,631 |
81,195 |
0 |
0 |
0,00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027)
|
98,376 |
98,44 |
0 |
0 |
0,00% |
|
hep global GmbH Anleihe v.2021(2024/2026)
|
97,95 |
99,15 |
0 |
0 |
0,00% |
|
hep solar projects GmbH Anleihe v.2023(2026/2028)
|
95,26 |
98,99 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2019(19/27)
|
91,44 |
92,12 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2020(20/30)
|
79,78 |
80,56 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2021(21/34)
|
75,56 |
76,53 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Medium-Term Notes 2013(28)
|
105,24 |
107,41 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8
|
93,06 |
93,63 |
0 |
0 |
0,00% |
|
Heraeus Finance GmbH Anleihe v.2022(2022/2027)
|
96,57 |
96,93 |
0 |
0 |
0,00% |
|
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S
|
70,49 |
71,82 |
0 |
0 |
0,00% |
|
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23)
|
93,60 |
95,49 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2204 v.2022(2027)
|
96,072 |
96,16 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2206 v.2022(2027)
|
98,725 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2301 v.2023(2033)
|
99,649 |
100,405 |
0 |
0 |
0,00% |
|
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25)
|
98,91 |
98,95 |
0 |
0 |
0,00% |
|
HF Sinclair Corp. DL-Notes 2016(16/26)
|
99,43 |
0,00 |
0 |
0 |
0,00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/26)
|
91,728 |
91,80 |
0 |
0 |
0,00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/31)
|
82,554 |
82,99 |
0 |
0 |
0,00% |
|
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24)
|
97,76 |
97,93 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2018(2025)
|
97,70 |
97,872 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2019(2027/2027)
|
90,42 |
90,86 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2019(2031/2031)
|
83,073 |
83,948 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2021(2029/2029)
|
85,62 |
86,17 |
0 |
0 |
0,00% |
|
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24)
|
97,99 |
99,606 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S
|
80,55 |
80,83 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2016(16/28)
|
95,435 |
95,607 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2017(17/29)
|
91,072 |
91,269 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2019(19/26)
|
92,626 |
92,679 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2019(24/Und.)
|
99,595 |
100,175 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2020(20/25)
|
98,778 |
98,805 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/27)
|
89,733 |
89,816 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
84,281 |
84,55 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
82,222 |
82,47 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(32/33)
|
76,979 |
77,27 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27)
|
92,893 |
93,168 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27)
|
96,46 |
96,63 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29)
|
89,272 |
89,427 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28)
|
87,581 |
87,81 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31)
|
85,52 |
85,93 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30)
|
101,593 |
101,677 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-Notes 2014(25)
|
98,596 |
98,689 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25)
|
93,984 |
94,136 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28)
|
84,17 |
84,54 |
0 |
0 |
0,00% |
|
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026)
|
93,26 |
94,24 |
0 |
0 |
0,00% |
|
Home Depot Inc., The DL-Notes 2015(15/25)
|
97,40 |
97,54 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2016(16/28)
|
96,511 |
96,84 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2020(20/32)
|
81,395 |
81,465 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2022(22/34)
|
103,646 |
103,919 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2024(24/30)
|
99,397 |
99,399 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2024(24/36)
|
99,499 |
99,587 |
0 |
0 |
0,00% |
|
Hong Kong EO-Bonds 2021(26)
|
91,53 |
91,778 |
0 |
0 |
0,00% |
|
Hong Kong EO-Bonds 2021(41)
|
65,175 |
65,57 |
0 |
0 |
0,00% |
|
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026)
|
97,24 |
98,84 |
0 |
0 |
0,00% |
|
House of HR Group B.V. EO-Notes 2022(22/29) Reg.
|
102,60 |
108,59 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 1998(98/28)
|
103,37 |
103,73 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2007(07/37)
|
100,117 |
100,769 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2007(27)
|
100,51 |
100,764 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2014(14/24)
|
99,50 |
99,73 |
0 |
0 |
0,00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028)
|
88,34 |
88,78 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2011(11/41)
|
99,51 |
99,96 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2020(20/27)
|
93,102 |
93,32 |
4 000 |
1 |
-0,07% |
|
HP Inc. DL-Notes 2020(20/30)
|
89,18 |
89,49 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2022(22/33)
|
98,49 |
98,84 |
0 |
0 |
0,00% |
|
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26)
|
92,348 |
92,348 |
0 |
0 |
0,00% |
|
HSBC Continental Europe S.A. EO-Med.T.Nts 2019(24)
|
99,741 |
99,80 |
0 |
0 |
0,00% |
|
HSBC France S.A. EO-Medium-Term Notes 2018(28)
|
91,60 |
91,622 |
0 |
0 |
0,00% |
|
HSBC France S.A. EO-Medium-Term Notes 2019(27)
|
89,627 |
89,81 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.)
|
99,125 |
99,388 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.)
|
98,703 |
99,01 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.)
|
94,649 |
94,964 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.)
|
95,371 |
95,74 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-Notes 2020(30)
|
96,94 |
97,114 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)
|
83,095 |
83,286 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26)
|
94,659 |
94,74 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)
|
87,27 |
87,27 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26)
|
100,836 |
100,93 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27)
|
98,174 |
98,30 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
|
106,28 |
106,692 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
|
102,398 |
102,55 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)
|
104,419 |
104,554 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)
|
99,83 |
100,10 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.)
|
91,835 |
93,305 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-Medium-Term Notes 2016(24)
|
98,87 |
98,918 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
|
96,948 |
97,108 |
0 |
0 |
0,00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27)
|
92,917 |
93,02 |
0 |
0 |
0,00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28)
|
97,035 |
97,091 |
0 |
0 |
0,00% |
|
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S
|
64,78 |
72,66 |
0 |
0 |
0,00% |
|
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S
|
62,47 |
63,66 |
0 |
0 |
0,00% |
|
HSH Finanzfonds AöR IHS v.2016(2024)
|
98,52 |
98,536 |
0 |
0 |
0,00% |
|
HSV Fußball AG Anleihe v.2019 (21/21-26)
|
100,26 |
103,00 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2019(19/26)
|
92,25 |
94,11 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2022(22/27)
|
100,382 |
100,714 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2023(23/28)
|
103,23 |
103,606 |
0 |
0 |
0,00% |
|
Huntsman International LLC EO-Notes 2016(16/25)
|
99,092 |
99,82 |
0 |
0 |
0,00% |
|
Hybrid Capital Funding II L.P. Sec.05(11/Und.)
|
0,77 |
1,29 |
0 |
0 |
0,00% |
|
Hylea Group S.A. EO-Anl. 2017(22)
|
0,065 |
0,17 |
0 |
0 |
0,00% |
|
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30)
|
98,58 |
98,75 |
0 |
0 |
0,00% |
|
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24)
|
99,25 |
99,27 |
0 |
0 |
0,00% |
|
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27)
|
99,934 |
100,199 |
0 |
0 |
0,00% |
|
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28)
|
98,921 |
98,921 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27)
|
99,33 |
99,38 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28)
|
99,413 |
99,45 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26)
|
99,495 |
102,365 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 19(19/24)Reg.S
|
99,57 |
99,58 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 19(19/26)Reg.S
|
94,86 |
95,03 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 20(20/25)Reg.S
|
97,40 |
97,60 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 20(20/27)Reg.S
|
93,219 |
0,00 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 21(21/26)Reg.S
|
90,829 |
90,95 |
0 |
0 |
0,00% |
|
Hörmann Industries GmbH Anleihe v.23(23/28)
|
106,71 |
107,55 |
20 000 |
2 |
-0,02% |
