H&M Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
82.105 |
82.715 |
0 |
0 |
0.00% |
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
104.792 |
104.857 |
0 |
0 |
0.00% |
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27)
|
89.525 |
89.577 |
0 |
0 |
0.00% |
Haleon Netherlands Capital BV EO-Med-T N 22(22/26)
|
95.072 |
95.119 |
0 |
0 |
0.00% |
Haleon Netherlands Capital BV EO-Med-T N 22(22/30)
|
89.775 |
90.245 |
0 |
0 |
0.00% |
Haleon Netherlands Capital BV EO-Med-T N 22(22/34)
|
85.282 |
85.942 |
0 |
0 |
0.00% |
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758
|
101.095 |
101.365 |
0 |
0 |
0.00% |
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753
|
100.192 |
101.785 |
0 |
0 |
0.00% |
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762
|
99.851 |
100.499 |
23 000 |
4 |
+0.04% |
Hamburg, Freie und Hansest.L.Schatza.Aus2v14(24)
|
99.501 |
0.00 |
0 |
0 |
0.00% |
Hamburger Hochbahn AG Anleihe v.2021(2030/2031)
|
81.179 |
81.567 |
0 |
0 |
0.00% |
Hammerson Ireland Finance DAC 2021(27/27)Reg.S
|
88.767 |
90.00 |
0 |
0 |
0.00% |
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039)
|
83.054 |
83.619 |
0 |
0 |
0.00% |
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040)
|
84.621 |
85.107 |
0 |
0 |
0.00% |
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042)
|
78.686 |
79.484 |
0 |
0 |
0.00% |
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043)
|
108.80 |
109.274 |
0 |
0 |
0.00% |
Hannover Rück SE Senior Notes v.18(28/28) Reg.S
|
93.894 |
95.066 |
0 |
0 |
0.00% |
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.)
|
97.389 |
98.289 |
0 |
0 |
0.00% |
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S
|
90.577 |
91.146 |
0 |
0 |
0.00% |
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24)
|
96.887 |
97.261 |
0 |
0 |
0.00% |
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26)
|
102.316 |
102.552 |
0 |
0 |
0.00% |
Harley-Davidson Inc. DL-Notes 2015(15/45)
|
76.819 |
78.377 |
0 |
0 |
0.00% |
Hasbro Inc. DL-Notes 2019(19/26)
|
93.671 |
94.079 |
0 |
0 |
0.00% |
Heathrow Funding Ltd. Term-Nts2015(15/30.32)
|
87.343 |
87.611 |
0 |
0 |
0.00% |
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33)
|
103.921 |
104.379 |
90 000 |
6 |
+0.67% |
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26)
|
96.321 |
96.869 |
0 |
0 |
0.00% |
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27)
|
94.691 |
95.509 |
17 000 |
2 |
+0.44% |
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28)
|
93.621 |
94.309 |
8 000 |
1 |
+0.65% |
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27)
|
92.931 |
93.929 |
2 000 |
1 |
+0.06% |
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24)
|
98.721 |
98.989 |
0 |
0 |
0.00% |
Heidelberg Materials AG MTN v.16(16/25)
|
97.781 |
98.189 |
0 |
0 |
0.00% |
Heidelberg Materials AG MTN v.16(16/24)
|
99.061 |
99.309 |
10 000 |
1 |
-0.01% |
Heidelberg Materials AG MTN v.23(23/32)
|
98.131 |
99.129 |
143 000 |
13 |
+0.77% |
Heimstaden AB EO-Bonds 2021(21/27)
|
37.948 |
42.296 |
0 |
0 |
0.00% |
Heimstaden AB EO-FLR Notes 21(21/Und.)
|
15.058 |
22.433 |
0 |
0 |
0.00% |
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.)
|
47.002 |
50.096 |
0 |
0 |
0.00% |
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.)
|
39.73 |
41.596 |
0 |
0 |
0.00% |
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
36.735 |
39.307 |
0 |
0 |
0.00% |
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
35.541 |
38.628 |
0 |
0 |
0.00% |
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26)
|
82.504 |
83.081 |
0 |
0 |
0.00% |
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28)
|
69.00 |
71.844 |
0 |
0 |
0.00% |
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29)
|
61.758 |
62.976 |
0 |
0 |
0.00% |
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31)
|
59.193 |
60.807 |
0 |
0 |
0.00% |
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25)
|
85.688 |
86.634 |
0 |
0 |
0.00% |
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.)
|
35.912 |
42.299 |
0 |
0 |
0.00% |
Heineken N.V. DL-Notes 2012(12/42) Reg.S
|
82.811 |
84.699 |
0 |
0 |
0.00% |
Heineken N.V. EO-Med.-T. Nts 2015(15/24)
|
97.757 |
98.368 |
0 |
0 |
0.00% |
Heineken N.V. EO-Med.-T. Nts 2016(16/26)
|
94.756 |
94.974 |
0 |
0 |
0.00% |
Heineken N.V. EO-Med.-T. Nts 2016(16/27)
|
94.446 |
94.705 |
0 |
0 |
0.00% |
Heineken N.V. EO-Med.-Term Notes 2017(17/29)
|
90.081 |
90.529 |
0 |
0 |
0.00% |
Heineken N.V. EO-Med.-Term Notes 2017(32/32)
|
89.854 |
90.356 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Notes 2012(24)
|
99.611 |
100.229 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Notes 2012(25)
|
99.177 |
99.402 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2018(18/27)
|
93.593 |
93.857 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2018(18/31)
|
89.614 |
90.104 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2020(20/25)
|
97.543 |
97.717 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2020(20/30)
|
93.689 |
94.139 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2020(20/33)
|
82.102 |
82.709 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2020(20/40)
|
76.62 |
77.27 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2023(23/24)
|
100.004 |
100.058 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2023(23/26)
|
100.922 |
100.96 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2023(23/30)
|
103.04 |
103.244 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2023(23/35)
|
103.982 |
104.368 |
0 |
0 |
0.00% |
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027)
|
89.841 |
90.334 |
11 000 |
1 |
-0.21% |
HELLA GmbH & Co. KGaA EO-Notes 2017(17/24)
|
98.221 |
98.439 |
27 000 |
1 |
-0.08% |
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24)
|
97.354 |
98.22 |
0 |
0 |
0.00% |
HelloFresh SE Wandelanleihe v.20(25)
|
93.613 |
94.357 |
0 |
0 |
0.00% |
Helvetia Europe EO-FLR Notes 2020(31/41)
|
84.701 |
85.389 |
0 |
0 |
0.00% |
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1
|
91.288 |
91.712 |
0 |
0 |
0.00% |
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2
|
85.573 |
86.497 |
0 |
0 |
0.00% |
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28)
|
84.04 |
84.69 |
0 |
0 |
0.00% |
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032)
|
80.82 |
81.92 |
0 |
0 |
0.00% |
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027)
|
98.422 |
98.53 |
0 |
0 |
0.00% |
hep global GmbH Anleihe v.2021(2024/2026)
|
87.75 |
89.989 |
0 |
0 |
0.00% |
Hera S.p.A. EO-Med.-Term Nts 2019(19/27)
|
91.284 |
92.249 |
0 |
0 |
0.00% |
Hera S.p.A. EO-Med.-Term Nts 2020(20/30)
|
77.997 |
78.956 |
0 |
0 |
0.00% |
Hera S.p.A. EO-Med.-Term Nts 2021(21/34)
|
75.01 |
76.343 |
0 |
0 |
0.00% |
Hera S.p.A. EO-Medium-Term Notes 2013(28)
|
106.528 |
109.103 |
0 |
0 |
0.00% |
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8
|
92.866 |
93.616 |
0 |
0 |
0.00% |
Heraeus Finance GmbH Anleihe v.2022(2022/2027)
|
96.145 |
96.344 |
0 |
0 |
0.00% |
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S
|
57.844 |
59.446 |
0 |
0 |
0.00% |
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23)
|
94.60 |
97.889 |
0 |
0 |
0.00% |
Hessen, Land Schatzanw. S.2204 v.2022(2027)
|
96.67 |
0.00 |
0 |
0 |
0.00% |
Hessen, Land Schatzanw. S.2206 v.2022(2027)
|
99.66 |
0.00 |
0 |
0 |
0.00% |
Hessen, Land Schatzanw. S.2301 v.2023(2033)
|
101.10 |
101.43 |
0 |
0 |
0.00% |
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25)
|
98.771 |
99.569 |
0 |
0 |
0.00% |
Hewlett Packard Enterprise Co. DL-Nts. 2020(20/24)
|
98.451 |
98.709 |
0 |
0 |
0.00% |
HF Sinclair Corp. DL-Notes 2016(16/26)
|
99.231 |
99.596 |
0 |
0 |
0.00% |
Highland Holdings S.A.r.L. EO-Notes 2021(21/26)
|
91.007 |
91.233 |
0 |
0 |
0.00% |
Highland Holdings S.A.r.L. EO-Notes 2021(21/31)
|
80.496 |
81.204 |
0 |
0 |
0.00% |
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24)
|
96.00 |
96.45 |
0 |
0 |
0.00% |
HOCHTIEF AG MTN v.2018(2025)
|
96.78 |
97.34 |
0 |
0 |
0.00% |
HOCHTIEF AG MTN v.2019(2027/2027)
|
89.771 |
90.629 |
23 000 |
8 |
-0.39% |
HOCHTIEF AG MTN v.2019(2031/2031)
|
82.445 |
83.414 |
2 000 |
1 |
+0.25% |
HOCHTIEF AG MTN v.2021(2029/2029)
|
84.971 |
86.079 |
0 |
0 |
0.00% |
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24)
|
95.83 |
96.593 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. EO-MTN. 2014(24)
|
99.859 |
100.109 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S
|
79.308 |
79.927 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2016(16/28)
|
95.528 |
95.932 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2017(17/29)
|
90.479 |
91.017 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2019(19/26)
|
92.233 |
92.443 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2019(24/Und.)
|
98.852 |
99.723 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2020(20/25)
|
98.33 |
98.77 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2021(21/27)
|
89.583 |
89.887 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
83.077 |
83.631 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
81.429 |
81.983 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2021(32/33)
|
75.323 |
75.741 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27)
|
92.32 |
92.74 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27)
|
95.78 |
96.015 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29)
|
87.766 |
87.996 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28)
|
86.354 |
86.662 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31)
|
83.302 |
83.844 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30)
|
100.783 |
101.22 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-Notes 2014(25)
|
97.726 |
97.788 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25)
|
93.335 |
93.539 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28)
|
84.977 |
85.299 |
0 |
0 |
0.00% |
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026)
|
88.25 |
90.969 |
9 000 |
3 |
-0.69% |
Home Depot Inc., The DL-Notes 2015(15/25)
|
97.101 |
97.949 |
0 |
0 |
0.00% |
Honeywell International Inc. EO-Notes 2016(16/28)
|
96.328 |
96.728 |
0 |
0 |
0.00% |
Honeywell International Inc. EO-Notes 2020(20/24)
|
98.943 |
99.173 |
0 |
0 |
0.00% |
Honeywell International Inc. EO-Notes 2020(20/32)
|
80.533 |
80.843 |
0 |
0 |
0.00% |
Honeywell International Inc. EO-Notes 2022(22/34)
|
102.384 |
103.268 |
0 |
0 |
0.00% |
Hong Kong EO-Bonds 2021(26)
|
90.827 |
91.378 |
0 |
0 |
0.00% |
Hong Kong EO-Bonds 2021(41)
|
62.896 |
64.916 |
0 |
0 |
0.00% |
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026)
|
94.885 |
95.615 |
0 |
0 |
0.00% |
House of HR Group B.V. EO-Notes 2022(22/29) Reg.
|
100.777 |
107.047 |
0 |
0 |
0.00% |
Howmet Aerospace Inc. DL-Notes 1998(98/28)
|
103.272 |
103.657 |
0 |
0 |
0.00% |
Howmet Aerospace Inc. DL-Notes 2007(07/37)
|
98.77 |
99.16 |
0 |
0 |
0.00% |
Howmet Aerospace Inc. DL-Notes 2007(27)
|
100.605 |
101.01 |
0 |
0 |
0.00% |
Howmet Aerospace Inc. DL-Notes 2014(14/24)
|
99.061 |
100.329 |
0 |
0 |
0.00% |
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028)
|
86.028 |
86.578 |
0 |
0 |
0.00% |
HP Inc. DL-Notes 2011(11/41)
|
103.171 |
104.359 |
0 |
0 |
0.00% |
HP Inc. DL-Notes 2020(20/27)
|
93.371 |
93.789 |
0 |
0 |
0.00% |
HP Inc. DL-Notes 2020(20/30)
|
89.431 |
90.189 |
0 |
0 |
0.00% |
HP Inc. DL-Notes 2022(22/33)
|
100.011 |
100.74 |
0 |
0 |
0.00% |
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26)
|
91.797 |
91.817 |
0 |
0 |
0.00% |
HSBC Continental Europe S.A. EO-Med.T.Nts 2019(24)
|
98.325 |
98.445 |
0 |
0 |
0.00% |
HSBC France S.A. EO-Medium-Term Notes 2018(28)
|
90.983 |
91.177 |
0 |
0 |
0.00% |
HSBC France S.A. EO-Medium-Term Notes 2019(27)
|
88.437 |
88.785 |
0 |
0 |
0.00% |
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.)
|
97.149 |
99.628 |
0 |
0 |
0.00% |
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.)
|
97.105 |
98.255 |
0 |
0 |
0.00% |
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.)
|
90.352 |
92.60 |
0 |
0 |
0.00% |
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.)
|
91.915 |
93.135 |
0 |
0 |
0.00% |
HSBC Holdings PLC DL-Notes 2020(30)
|
97.795 |
98.435 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2018(23/24)
|
100.00 |
100.01 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)
|
81.721 |
81.959 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26)
|
93.493 |
93.767 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)
|
85.744 |
86.174 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26)
|
100.407 |
100.817 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27)
|
97.794 |
97.982 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
|
105.643 |
105.775 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
|
102.677 |
102.807 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)
|
103.761 |
103.881 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.)
|
86.86 |
88.17 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-Medium-Term Notes 2016(24)
|
97.793 |
97.814 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
|
96.988 |
97.523 |
0 |
0 |
0.00% |
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27)
|
92.898 |
92.908 |
0 |
0 |
0.00% |
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28)
|
97.471 |
97.583 |
0 |
0 |
0.00% |
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S
|
46.426 |
59.994 |
0 |
0 |
0.00% |
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S
|
49.936 |
54.406 |
0 |
0 |
0.00% |
HSH Finanzfonds AöR IHS v.2016(2024)
|
97.365 |
97.392 |
0 |
0 |
0.00% |
HSV Fußball AG Anleihe v.2019 (21/21-26)
|
101.178 |
101.485 |
0 |
0 |
0.00% |
Huber Automotive AG Anleihe v.2019(2022/2024)
|
96.115 |
98.185 |
0 |
0 |
0.00% |
Huhtamäki Oyj EO-Notes 2019(19/26)
|
89.669 |
92.503 |
0 |
0 |
0.00% |
Huhtamäki Oyj EO-Notes 2022(22/27)
|
99.542 |
99.658 |
0 |
0 |
0.00% |
Huhtamäki Oyj EO-Notes 2023(23/28)
|
102.485 |
102.631 |
0 |
0 |
0.00% |
Huntsman International LLC EO-Notes 2016(16/25)
|
99.318 |
99.722 |
0 |
0 |
0.00% |
Hybrid Capital Funding II L.P. Sec.05(11/Und.)
|
0.50 |
2.25 |
0 |
0 |
0.00% |
Hylea Group S.A. EO-Anl. 2017(22)
|
0.06 |
0.10 |
0 |
0 |
0.00% |
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24)
|
97.815 |
97.90 |
0 |
0 |
0.00% |
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27)
|
99.592 |
99.824 |
0 |
0 |
0.00% |
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28)
|
99.639 |
99.716 |
0 |
0 |
0.00% |
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27)
|
100.208 |
100.236 |
0 |
0 |
0.00% |
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28)
|
100.379 |
100.417 |
0 |
0 |
0.00% |
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26)
|
89.39 |
110.798 |
0 |
0 |
0.00% |
Hyundai Capital America -T.Nts 19(19/24)Reg.S
|
98.291 |
99.019 |
0 |
0 |
0.00% |
Hyundai Capital America -T.Nts 19(19/26)Reg.S
|
94.181 |
94.639 |
0 |
0 |
0.00% |
Hyundai Capital America -T.Nts 20(20/25)Reg.S
|
96.471 |
96.729 |
0 |
0 |
0.00% |
Hyundai Capital America -T.Nts 20(20/27)Reg.S
|
92.221 |
92.749 |
0 |
0 |
0.00% |
Hyundai Capital America -T.Nts 21(21/26)Reg.S
|
89.701 |
90.309 |
0 |
0 |
0.00% |
Hörmann Industries GmbH Anleihe v.23(23/28)
|
105.60 |
106.879 |
60 000 |
3 |
+0.42% |