|
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
87,11 |
87,20 |
0 |
0 |
0,00% |
|
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
107,46 |
107,51 |
0 |
0 |
0,00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27)
|
93,86 |
93,99 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/26)
|
97,82 |
97,92 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/30)
|
94,19 |
94,33 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/34)
|
90,44 |
90,57 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758
|
102,08 |
102,37 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753
|
99,881 |
100,861 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762
|
103,876 |
104,17 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766
|
105,37 |
105,662 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG Med.Term Nts.v.24(28)
|
102,186 |
102,186 |
0 |
0 |
0,00% |
|
Hamburg, Freie und Hansestadt Aus.1 v.24(32)
|
102,829 |
102,969 |
0 |
0 |
0,00% |
|
Hamburger Hochbahn AG Anleihe v.2021(2030/2031)
|
84,81 |
85,129 |
0 |
0 |
0,00% |
|
Hammerson Ireland Finance DAC 2021(27/27)Reg.S
|
96,07 |
96,30 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039)
|
89,163 |
89,671 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040)
|
90,64 |
91,03 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042)
|
85,241 |
85,241 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043)
|
113,65 |
114,22 |
0 |
0 |
0,00% |
|
Hannover Rück SE Senior Notes v.18(28/28) Reg.S
|
95,97 |
96,11 |
0 |
0 |
0,00% |
|
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.)
|
99,64 |
100,34 |
0 |
0 |
0,00% |
|
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S
|
96,75 |
97,41 |
0 |
0 |
0,00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24)
|
99,66 |
99,72 |
0 |
0 |
0,00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26)
|
102,601 |
102,75 |
0 |
0 |
0,00% |
|
Harley-Davidson Inc. DL-Notes 2015(15/45)
|
86,47 |
86,667 |
0 |
0 |
0,00% |
|
Hasbro Inc. DL-Notes 2019(19/26)
|
97,67 |
98,49 |
0 |
0 |
0,00% |
|
HCA Inc. DL-Notes 2024(24/34)
|
102,275 |
103,235 |
0 |
0 |
0,00% |
|
HCA Inc. DL-Notes 2024(24/54)
|
104,36 |
105,52 |
0 |
0 |
0,00% |
|
Heathrow Funding Ltd. Term-Nts2015(15/30.32)
|
92,00 |
92,092 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33)
|
109,46 |
109,75 |
5 000 |
1 |
+0,02% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26)
|
98,49 |
98,66 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27)
|
97,265 |
97,49 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28)
|
96,815 |
96,92 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27)
|
95,499 |
95,69 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24)
|
99,972 |
99,976 |
0 |
0 |
0,00% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31)
|
100,176 |
100,19 |
5 000 |
1 |
-0,10% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34)
|
102,79 |
103,107 |
0 |
0 |
0,00% |
|
Heidelberg Materials AG MTN v.16(16/25)
|
99,314 |
99,384 |
0 |
0 |
0,00% |
|
Heidelberg Materials AG MTN v.23(23/32)
|
102,118 |
102,38 |
8 000 |
1 |
+0,13% |
|
Heimstaden AB EO-Bonds 2021(21/27)
|
0,00 |
89,17 |
0 |
0 |
0,00% |
|
Heimstaden AB EO-FLR Notes 21(21/Und.)
|
63,61 |
0,00 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.)
|
91,72 |
92,33 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.)
|
89,33 |
89,90 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
85,35 |
85,91 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
84,50 |
85,14 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26)
|
95,501 |
98,115 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28)
|
84,93 |
85,85 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29)
|
82,45 |
82,91 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31)
|
80,57 |
81,439 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25)
|
97,118 |
97,33 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.)
|
87,92 |
88,157 |
0 |
0 |
0,00% |
|
Heineken N.V. DL-Notes 2012(12/42) Reg.S
|
86,96 |
87,72 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2015(15/24)
|
99,651 |
99,75 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/26)
|
97,372 |
97,50 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/27)
|
97,19 |
97,30 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(17/29)
|
94,33 |
94,50 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(32/32)
|
92,93 |
94,05 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Notes 2012(25)
|
99,94 |
100,045 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/27)
|
96,68 |
96,83 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/31)
|
93,381 |
93,45 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/25)
|
99,159 |
99,26 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/30)
|
96,99 |
97,05 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/33)
|
87,035 |
87,15 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/40)
|
78,47 |
78,65 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/26)
|
101,81 |
101,95 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/30)
|
105,303 |
105,535 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/35)
|
106,60 |
106,60 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2024(24/36)
|
102,506 |
102,506 |
0 |
0 |
0,00% |
|
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027)
|
94,56 |
94,83 |
0 |
0 |
0,00% |
|
HelloFresh SE Wandelanleihe v.20(25)
|
97,555 |
0,00 |
0 |
0 |
0,00% |
|
Helvetia Europe EO-FLR Notes 2020(31/41)
|
91,72 |
92,17 |
0 |
0 |
0,00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1
|
96,745 |
96,94 |
0 |
0 |
0,00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2
|
94,169 |
94,69 |
0 |
0 |
0,00% |
|
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28)
|
90,395 |
90,62 |
0 |
0 |
0,00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032)
|
84,895 |
84,895 |
0 |
0 |
0,00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027)
|
100,39 |
100,627 |
0 |
0 |
0,00% |
|
hep global GmbH Anleihe v.2021(2024/2026)
|
95,00 |
97,175 |
17 000 |
1 |
+0,05% |
|
hep solar projects GmbH Anleihe v.2023(2026/2028)
|
96,25 |
98,49 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2019(19/27)
|
94,28 |
95,95 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2020(20/30)
|
83,20 |
84,80 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2021(21/34)
|
78,54 |
80,41 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Medium-Term Notes 2013(28)
|
106,51 |
108,17 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8
|
95,49 |
97,13 |
0 |
0 |
0,00% |
|
Heraeus Finance GmbH Anleihe v.2022(2022/2027)
|
99,12 |
99,24 |
0 |
0 |
0,00% |
|
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S
|
74,55 |
75,32 |
0 |
0 |
0,00% |
|
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23)
|
91,04 |
94,45 |
0 |
0 |
0,00% |
|
Hertz Corp., The DL-Notes 2024(24/29) RegS
|
109,07 |
109,51 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2204 v.2022(2027)
|
98,701 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2206 v.2022(2027)
|
100,96 |
101,25 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2301 v.2023(2033)
|
102,405 |
103,445 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2409 v.2024(2034)
|
99,625 |
100,345 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2411 v.2024(2031)
|
100,05 |
100,138 |
0 |
0 |
0,00% |
|
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25)
|
99,835 |
100,465 |
0 |
0 |
0,00% |
|
HF Sinclair Corp. DL-Notes 2016(16/26)
|
100,505 |
101,295 |
0 |
0 |
0,00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/26)
|
94,82 |
94,935 |
0 |
0 |
0,00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/31)
|
85,47 |
85,75 |
0 |
0 |
0,00% |
|
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24)
|
99,75 |
99,79 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2018(2025)
|
98,91 |
99,012 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2019(2027/2027)
|
93,62 |
94,01 |
3 000 |
1 |
-0,17% |
|
HOCHTIEF AG MTN v.2019(2031/2031)
|
86,693 |
88,31 |
3 000 |
1 |
-1,00% |
|
HOCHTIEF AG MTN v.2021(2029/2029)
|
89,70 |
89,984 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2024(2030/2030)
|
102,75 |
103,31 |
3 000 |
2 |
-0,03% |
|
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24)
|
99,618 |
100,381 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S
|
83,75 |
84,01 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2016(16/28)
|
98,33 |
98,58 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2017(17/29)
|
94,66 |
94,92 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2019(19/26)
|
95,265 |
95,845 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2020(20/25)
|
99,488 |
99,59 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/27)
|
93,243 |
93,44 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
87,41 |
87,69 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
85,54 |
85,679 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(32/33)
|
80,36 |
80,47 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27)
|
95,957 |
96,061 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27)
|
98,741 |
98,879 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29)
|
92,47 |
92,703 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28)
|
90,71 |
90,899 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31)
|
88,58 |
88,87 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30)
|
103,656 |
104,779 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-Notes 2014(25)
|
99,361 |
99,376 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25)
|
96,51 |
96,544 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28)
|
86,668 |
86,80 |
0 |
0 |
0,00% |
|
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026)
|
97,47 |
97,97 |
4 000 |
2 |
+0,26% |
|
Home Depot Inc., The DL-Notes 2015(15/25)
|
98,89 |
99,62 |
0 |
0 |
0,00% |
|
Honeywell International Inc. DL-Notes 2024(24/27)
|
101,675 |
102,165 |
0 |
0 |
0,00% |
|
Honeywell International Inc. DL-Notes 2024(24/32)
|
102,525 |
103,265 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2016(16/28)
|
98,493 |
98,64 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2020(20/32)
|
84,494 |
85,51 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2022(22/34)
|
106,07 |
106,107 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2024(24/30)
|
101,818 |
101,818 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2024(24/36)
|
101,795 |
101,795 |
0 |
0 |
0,00% |
|
Hong Kong EO-Bonds 2021(26)
|
93,615 |
94,705 |
0 |
0 |
0,00% |
|
Hong Kong EO-Bonds 2021(41)
|
65,14 |
0,00 |
0 |
0 |
0,00% |
|
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026)
|
99,368 |
99,368 |
0 |
0 |
0,00% |
|
House of HR Group B.V. EO-Notes 2022(22/29) Reg.
|
96,094 |
102,71 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 1998(98/28)
|
106,753 |
107,149 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2007(07/37)
|
109,317 |
109,523 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2007(27)
|
103,66 |
103,746 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2024(24/31)
|
101,70 |
102,30 |
0 |
0 |
0,00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028)
|
90,53 |
90,75 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2011(11/41)
|
107,122 |
107,33 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2020(20/27)
|
96,473 |
97,18 |
12 000 |
1 |
-0,04% |
|
HP Inc. DL-Notes 2020(20/30)
|
94,562 |
94,734 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2022(22/33)
|
105,231 |
105,475 |
0 |
0 |
0,00% |
|
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26)
|
95,437 |
95,49 |
0 |
0 |
0,00% |
|
HSBC France S.A. EO-Medium-Term Notes 2018(28)
|
94,74 |
94,88 |
0 |
0 |
0,00% |
|
HSBC France S.A. EO-Medium-Term Notes 2019(27)
|
93,08 |
93,14 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.)
|
89,16 |
111,42 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.)
|
99,645 |
100,715 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.)
|
99,272 |
101,706 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.)
|
101,04 |
102,28 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-Notes 2020(30)
|
101,938 |
102,955 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)
|
86,45 |
86,687 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26)
|
97,386 |
97,527 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)
|
90,81 |
90,97 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26)
|
100,675 |
100,81 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27)
|
100,055 |
100,18 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
|
108,10 |
108,41 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
|
103,905 |
104,295 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)
|
107,665 |
108,415 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29)
|
102,139 |
102,139 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)
|
103,51 |
103,51 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.)
|
97,66 |
98,16 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
|
99,922 |
99,93 |
0 |
0 |
0,00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27)
|
95,62 |
95,92 |
0 |
0 |
0,00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28)
|
99,325 |
99,725 |
0 |
0 |
0,00% |
|
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S
|
40,541 |
40,541 |
0 |
0 |
0,00% |
|
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S
|
0,00 |
40,083 |
0 |
0 |
0,00% |
|
HSV Fußball AG Anleihe v.2019 (21/21-26)
|
101,425 |
102,925 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2019(19/26)
|
93,577 |
97,166 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2022(22/27)
|
101,52 |
101,85 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2023(23/28)
|
105,44 |
105,63 |
0 |
0 |
0,00% |
|
Huntsman International LLC EO-Notes 2016(16/25)
|
99,87 |
100,54 |
0 |
0 |
0,00% |
|
Hybrid Capital Funding II L.P. Sec.05(11/Und.)
|
0,80 |
1,36 |
0 |
0 |
0,00% |
|
Hylea Group S.A. EO-Anl. 2017(22)
|
0,018 |
0,16 |
0 |
0 |
0,00% |
|
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30)
|
100,746 |
102,863 |
0 |
0 |
0,00% |
|
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27)
|
101,835 |
102,675 |
0 |
0 |
0,00% |
|
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28)
|
100,79 |
0,00 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27)
|
101,325 |
101,635 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28)
|
101,77 |
102,09 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26)
|
100,536 |
104,53 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 19(19/26)Reg.S
|
97,664 |
98,39 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 20(20/25)Reg.S
|
98,775 |
99,615 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 20(20/27)Reg.S
|
96,055 |
0,00 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 21(21/26)Reg.S
|
94,375 |
95,165 |
0 |
0 |
0,00% |
|
Hörmann Industries GmbH Anleihe v.23(23/28)
|
107,34 |
108,00 |
30 000 |
1 |
+0,37% |
