H&M Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
83,033 |
83,335 |
0 |
0 |
0,00% |
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
105,013 |
105,24 |
0 |
0 |
0,00% |
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27)
|
90,002 |
90,10 |
0 |
0 |
0,00% |
Haleon Netherlands Capital BV EO-Med-T N 22(22/26)
|
95,495 |
95,551 |
0 |
0 |
0,00% |
Haleon Netherlands Capital BV EO-Med-T N 22(22/30)
|
89,965 |
90,085 |
0 |
0 |
0,00% |
Haleon Netherlands Capital BV EO-Med-T N 22(22/34)
|
85,414 |
85,815 |
0 |
0 |
0,00% |
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758
|
99,11 |
99,63 |
0 |
0 |
0,00% |
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753
|
100,268 |
100,669 |
0 |
0 |
0,00% |
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762
|
100,955 |
101,285 |
0 |
0 |
0,00% |
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766
|
0,00 |
0,00 |
0 |
0 |
0,00% |
Hamburg, Freie und Hansestadt Aus.1 v.24(32)
|
99,30 |
99,384 |
102 000 |
2 |
0,00% |
Hamburger Hochbahn AG Anleihe v.2021(2030/2031)
|
80,653 |
80,848 |
0 |
0 |
0,00% |
Hammerson Ireland Finance DAC 2021(27/27)Reg.S
|
92,02 |
92,584 |
0 |
0 |
0,00% |
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039)
|
84,942 |
85,133 |
0 |
0 |
0,00% |
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040)
|
86,004 |
86,266 |
0 |
0 |
0,00% |
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042)
|
80,549 |
80,747 |
0 |
0 |
0,00% |
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043)
|
110,091 |
110,281 |
0 |
0 |
0,00% |
Hannover Rück SE Senior Notes v.18(28/28) Reg.S
|
94,14 |
94,461 |
0 |
0 |
0,00% |
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.)
|
98,38 |
99,013 |
0 |
0 |
0,00% |
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S
|
93,494 |
95,14 |
0 |
0 |
0,00% |
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24)
|
98,287 |
98,497 |
0 |
0 |
0,00% |
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26)
|
102,297 |
102,519 |
0 |
0 |
0,00% |
Harley-Davidson Inc. DL-Notes 2015(15/45)
|
79,29 |
81,24 |
0 |
0 |
0,00% |
Hasbro Inc. DL-Notes 2019(19/26)
|
94,402 |
95,105 |
0 |
0 |
0,00% |
Heathrow Funding Ltd. Term-Nts2015(15/30.32)
|
87,815 |
88,106 |
0 |
0 |
0,00% |
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33)
|
104,695 |
106,435 |
11 000 |
1 |
+0,70% |
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26)
|
96,245 |
96,965 |
5 000 |
1 |
-0,08% |
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27)
|
94,07 |
95,53 |
0 |
0 |
0,00% |
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28)
|
92,93 |
94,71 |
0 |
0 |
0,00% |
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27)
|
91,785 |
92,264 |
0 |
0 |
0,00% |
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24)
|
99,265 |
99,725 |
0 |
0 |
0,00% |
Heidelberg Materials AG MTN v.16(16/25)
|
98,005 |
98,605 |
0 |
0 |
0,00% |
Heidelberg Materials AG MTN v.16(16/24)
|
99,665 |
100,175 |
0 |
0 |
0,00% |
Heidelberg Materials AG MTN v.23(23/32)
|
98,449 |
99,879 |
53 000 |
7 |
+0,14% |
Heimstaden AB EO-Bonds 2021(21/27)
|
0,00 |
16,214 |
0 |
0 |
0,00% |
Heimstaden AB EO-FLR Notes 21(21/Und.)
|
24,337 |
26,67 |
0 |
0 |
0,00% |
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.)
|
74,134 |
75,193 |
0 |
0 |
0,00% |
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.)
|
67,744 |
68,817 |
0 |
0 |
0,00% |
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
60,78 |
62,797 |
0 |
0 |
0,00% |
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
59,356 |
61,761 |
0 |
0 |
0,00% |
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26)
|
90,753 |
91,258 |
0 |
0 |
0,00% |
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28)
|
76,84 |
79,00 |
0 |
0 |
0,00% |
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29)
|
73,337 |
74,148 |
0 |
0 |
0,00% |
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31)
|
72,056 |
73,247 |
0 |
0 |
0,00% |
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25)
|
92,553 |
92,908 |
0 |
0 |
0,00% |
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.)
|
65,351 |
67,352 |
0 |
0 |
0,00% |
Heineken N.V. DL-Notes 2012(12/42) Reg.S
|
78,556 |
82,444 |
0 |
0 |
0,00% |
Heineken N.V. EO-Med.-T. Nts 2015(15/24)
|
98,688 |
98,814 |
0 |
0 |
0,00% |
Heineken N.V. EO-Med.-T. Nts 2016(16/26)
|
94,987 |
95,103 |
0 |
0 |
0,00% |
Heineken N.V. EO-Med.-T. Nts 2016(16/27)
|
94,462 |
94,649 |
0 |
0 |
0,00% |
Heineken N.V. EO-Med.-Term Notes 2017(17/29)
|
90,216 |
90,449 |
0 |
0 |
0,00% |
Heineken N.V. EO-Med.-Term Notes 2017(32/32)
|
88,463 |
88,664 |
0 |
0 |
0,00% |
Heineken N.V. EO-Medium-Term Notes 2012(25)
|
99,028 |
99,15 |
0 |
0 |
0,00% |
Heineken N.V. EO-Medium-Term Nts 2018(18/27)
|
93,993 |
94,116 |
0 |
0 |
0,00% |
Heineken N.V. EO-Medium-Term Nts 2018(18/31)
|
88,949 |
89,116 |
0 |
0 |
0,00% |
Heineken N.V. EO-Medium-Term Nts 2020(20/25)
|
98,087 |
98,163 |
0 |
0 |
0,00% |
Heineken N.V. EO-Medium-Term Nts 2020(20/30)
|
93,242 |
93,401 |
0 |
0 |
0,00% |
Heineken N.V. EO-Medium-Term Nts 2020(20/33)
|
81,709 |
81,90 |
0 |
0 |
0,00% |
Heineken N.V. EO-Medium-Term Nts 2020(20/40)
|
76,086 |
76,472 |
0 |
0 |
0,00% |
Heineken N.V. EO-Medium-Term Nts 2023(23/24)
|
99,957 |
100,04 |
0 |
0 |
0,00% |
Heineken N.V. EO-Medium-Term Nts 2023(23/26)
|
100,054 |
100,115 |
0 |
0 |
0,00% |
Heineken N.V. EO-Medium-Term Nts 2023(23/30)
|
101,822 |
102,029 |
0 |
0 |
0,00% |
Heineken N.V. EO-Medium-Term Nts 2023(23/35)
|
102,915 |
103,268 |
0 |
0 |
0,00% |
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027)
|
90,835 |
91,735 |
0 |
0 |
0,00% |
HELLA GmbH & Co. KGaA EO-Notes 2017(17/24)
|
99,64 |
99,96 |
0 |
0 |
0,00% |
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24)
|
98,434 |
98,935 |
0 |
0 |
0,00% |
HelloFresh SE Wandelanleihe v.20(25)
|
164,649 |
0,00 |
0 |
0 |
0,00% |
Helvetia Europe EO-FLR Notes 2020(31/41)
|
87,145 |
87,257 |
0 |
0 |
0,00% |
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1
|
93,319 |
93,633 |
0 |
0 |
0,00% |
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2
|
87,90 |
88,618 |
0 |
0 |
0,00% |
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28)
|
85,983 |
86,39 |
0 |
0 |
0,00% |
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032)
|
79,932 |
81,07 |
0 |
0 |
0,00% |
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027)
|
98,018 |
98,16 |
0 |
0 |
0,00% |
hep global GmbH Anleihe v.2021(2024/2026)
|
98,00 |
98,50 |
0 |
0 |
0,00% |
hep solar projects GmbH Anleihe v.2023(2026/2028)
|
95,71 |
99,19 |
20 000 |
2 |
-0,35% |
Hera S.p.A. EO-Med.-Term Nts 2019(19/27)
|
91,088 |
91,949 |
0 |
0 |
0,00% |
Hera S.p.A. EO-Med.-Term Nts 2020(20/30)
|
79,265 |
80,215 |
0 |
0 |
0,00% |
Hera S.p.A. EO-Med.-Term Nts 2021(21/34)
|
74,731 |
75,697 |
0 |
0 |
0,00% |
Hera S.p.A. EO-Medium-Term Notes 2013(28)
|
104,73 |
105,752 |
0 |
0 |
0,00% |
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8
|
92,734 |
93,671 |
0 |
0 |
0,00% |
Heraeus Finance GmbH Anleihe v.2022(2022/2027)
|
96,30 |
96,71 |
0 |
0 |
0,00% |
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S
|
70,314 |
73,228 |
0 |
0 |
0,00% |
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23)
|
95,05 |
97,49 |
15 000 |
2 |
+0,23% |
Hessen, Land Schatzanw. S.2204 v.2022(2027)
|
95,91 |
95,924 |
7 000 |
1 |
+0,01% |
Hessen, Land Schatzanw. S.2206 v.2022(2027)
|
98,575 |
0,00 |
0 |
0 |
0,00% |
Hessen, Land Schatzanw. S.2301 v.2023(2033)
|
99,13 |
99,54 |
0 |
0 |
0,00% |
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25)
|
98,555 |
99,175 |
0 |
0 |
0,00% |
HF Sinclair Corp. DL-Notes 2016(16/26)
|
99,183 |
100,035 |
0 |
0 |
0,00% |
Highland Holdings S.A.r.L. EO-Notes 2021(21/26)
|
91,664 |
91,853 |
0 |
0 |
0,00% |
Highland Holdings S.A.r.L. EO-Notes 2021(21/31)
|
82,099 |
82,134 |
0 |
0 |
0,00% |
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24)
|
97,733 |
98,093 |
0 |
0 |
0,00% |
HOCHTIEF AG MTN v.2018(2025)
|
97,504 |
97,667 |
0 |
0 |
0,00% |
HOCHTIEF AG MTN v.2019(2027/2027)
|
89,50 |
90,68 |
11 000 |
4 |
+0,31% |
HOCHTIEF AG MTN v.2019(2031/2031)
|
81,015 |
84,315 |
0 |
0 |
0,00% |
HOCHTIEF AG MTN v.2021(2029/2029)
|
84,54 |
86,30 |
0 |
0 |
0,00% |
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24)
|
98,003 |
99,146 |
0 |
0 |
0,00% |
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S
|
79,867 |
80,139 |
0 |
0 |
0,00% |
Holcim Finance (Luxembg) S.A. Nts.2016(16/28)
|
95,073 |
95,254 |
0 |
0 |
0,00% |
Holcim Finance (Luxembg) S.A. Nts.2017(17/29)
|
90,673 |
90,847 |
0 |
0 |
0,00% |
Holcim Finance (Luxembg) S.A. Nts.2019(19/26)
|
92,362 |
92,51 |
0 |
0 |
0,00% |
Holcim Finance (Luxembg) S.A. Nts.2019(24/Und.)
|
99,683 |
100,33 |
0 |
0 |
0,00% |
Holcim Finance (Luxembg) S.A. Nts.2020(20/25)
|
98,773 |
98,845 |
0 |
0 |
0,00% |
Holcim Finance (Luxembg) S.A. Nts.2021(21/27)
|
89,602 |
89,795 |
0 |
0 |
0,00% |
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
83,616 |
84,053 |
0 |
0 |
0,00% |
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
81,892 |
81,969 |
0 |
0 |
0,00% |
Holcim Finance (Luxembg) S.A. Nts.2021(32/33)
|
76,287 |
76,673 |
0 |
0 |
0,00% |
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27)
|
92,614 |
93,029 |
0 |
0 |
0,00% |
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27)
|
96,246 |
96,435 |
0 |
0 |
0,00% |
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29)
|
88,689 |
88,905 |
0 |
0 |
0,00% |
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28)
|
87,133 |
87,376 |
0 |
0 |
0,00% |
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31)
|
84,904 |
85,36 |
0 |
0 |
0,00% |
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30)
|
100,736 |
101,072 |
0 |
0 |
0,00% |
Holding d'Infrastr. de Transp. EO-Notes 2014(25)
|
98,611 |
98,714 |
0 |
0 |
0,00% |
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25)
|
94,067 |
94,104 |
0 |
0 |
0,00% |
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28)
|
83,859 |
84,292 |
0 |
0 |
0,00% |
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026)
|
93,511 |
96,289 |
14 000 |
2 |
-0,41% |
Home Depot Inc., The DL-Notes 2015(15/25)
|
97,09 |
97,89 |
0 |
0 |
0,00% |
Honeywell International Inc. EO-Notes 2016(16/28)
|
96,126 |
96,489 |
0 |
0 |
0,00% |
Honeywell International Inc. EO-Notes 2020(20/32)
|
80,649 |
80,921 |
0 |
0 |
0,00% |
Honeywell International Inc. EO-Notes 2022(22/34)
|
102,222 |
102,468 |
0 |
0 |
0,00% |
Honeywell International Inc. EO-Notes 2024(24/30)
|
98,608 |
98,744 |
0 |
0 |
0,00% |
Honeywell International Inc. EO-Notes 2024(24/36)
|
98,137 |
98,446 |
0 |
0 |
0,00% |
Hong Kong EO-Bonds 2021(26)
|
91,49 |
91,653 |
0 |
0 |
0,00% |
Hong Kong EO-Bonds 2021(41)
|
64,06 |
64,693 |
0 |
0 |
0,00% |
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026)
|
97,293 |
98,695 |
0 |
0 |
0,00% |
House of HR Group B.V. EO-Notes 2022(22/29) Reg.
|
102,372 |
106,879 |
0 |
0 |
0,00% |
Howmet Aerospace Inc. DL-Notes 1998(98/28)
|
103,05 |
103,69 |
0 |
0 |
0,00% |
Howmet Aerospace Inc. DL-Notes 2007(07/37)
|
98,795 |
101,315 |
0 |
0 |
0,00% |
Howmet Aerospace Inc. DL-Notes 2007(27)
|
99,915 |
101,335 |
0 |
0 |
0,00% |
Howmet Aerospace Inc. DL-Notes 2014(14/24)
|
99,50 |
100,03 |
0 |
0 |
0,00% |
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028)
|
87,503 |
88,328 |
0 |
0 |
0,00% |
HP Inc. DL-Notes 2011(11/41)
|
98,525 |
100,205 |
0 |
0 |
0,00% |
HP Inc. DL-Notes 2020(20/27)
|
92,74 |
93,50 |
0 |
0 |
0,00% |
HP Inc. DL-Notes 2020(20/30)
|
88,53 |
89,65 |
0 |
0 |
0,00% |
HP Inc. DL-Notes 2022(22/33)
|
98,085 |
99,105 |
0 |
0 |
0,00% |
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26)
|
92,154 |
92,232 |
0 |
0 |
0,00% |
HSBC Continental Europe S.A. EO-Med.T.Nts 2019(24)
|
99,808 |
99,895 |
0 |
0 |
0,00% |
HSBC France S.A. EO-Medium-Term Notes 2018(28)
|
91,174 |
91,325 |
0 |
0 |
0,00% |
HSBC France S.A. EO-Medium-Term Notes 2019(27)
|
89,422 |
89,669 |
0 |
0 |
0,00% |
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.)
|
98,268 |
100,601 |
0 |
0 |
0,00% |
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.)
|
98,72 |
99,41 |
0 |
0 |
0,00% |
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.)
|
93,946 |
96,409 |
0 |
0 |
0,00% |
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.)
|
95,24 |
95,97 |
0 |
0 |
0,00% |
HSBC Holdings PLC DL-Notes 2020(30)
|
96,135 |
97,305 |
0 |
0 |
0,00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)
|
82,56 |
82,842 |
0 |
0 |
0,00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26)
|
94,705 |
94,787 |
0 |
0 |
0,00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)
|
86,976 |
87,102 |
0 |
0 |
0,00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26)
|
100,823 |
100,948 |
0 |
0 |
0,00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27)
|
98,15 |
98,252 |
0 |
0 |
0,00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
|
106,266 |
106,372 |
0 |
0 |
0,00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
|
102,281 |
102,358 |
0 |
0 |
0,00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)
|
104,052 |
104,259 |
0 |
0 |
0,00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)
|
99,472 |
99,796 |
0 |
0 |
0,00% |
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.)
|
91,55 |
93,91 |
0 |
0 |
0,00% |
HSBC Holdings PLC EO-Medium-Term Notes 2016(24)
|
98,908 |
98,985 |
0 |
0 |
0,00% |
HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
|
96,875 |
97,005 |
0 |
0 |
0,00% |
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27)
|
92,722 |
92,795 |
0 |
0 |
0,00% |
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28)
|
96,66 |
96,706 |
0 |
0 |
0,00% |
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S
|
64,78 |
73,357 |
0 |
0 |
0,00% |
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S
|
61,934 |
63,104 |
0 |
0 |
0,00% |
HSH Finanzfonds AöR IHS v.2016(2024)
|
98,575 |
98,65 |
0 |
0 |
0,00% |
HSV Fußball AG Anleihe v.2019 (21/21-26)
|
99,01 |
105,50 |
0 |
0 |
0,00% |
Huhtamäki Oyj EO-Notes 2019(19/26)
|
90,641 |
95,565 |
0 |
0 |
0,00% |
Huhtamäki Oyj EO-Notes 2022(22/27)
|
100,267 |
100,493 |
0 |
0 |
0,00% |
Huhtamäki Oyj EO-Notes 2023(23/28)
|
103,236 |
103,508 |
0 |
0 |
0,00% |
Huntsman International LLC EO-Notes 2016(16/25)
|
99,211 |
100,057 |
0 |
0 |
0,00% |
Hybrid Capital Funding II L.P. Sec.05(11/Und.)
|
0,01 |
2,20 |
0 |
0 |
0,00% |
Hylea Group S.A. EO-Anl. 2017(22)
|
0,055 |
0,15 |
0 |
0 |
0,00% |
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30)
|
97,97 |
98,117 |
0 |
0 |
0,00% |
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24)
|
99,34 |
99,35 |
0 |
0 |
0,00% |
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27)
|
99,733 |
100,002 |
0 |
0 |
0,00% |
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28)
|
98,621 |
98,678 |
0 |
0 |
0,00% |
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27)
|
99,122 |
99,192 |
0 |
0 |
0,00% |
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28)
|
99,025 |
99,066 |
0 |
0 |
0,00% |
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26)
|
99,388 |
102,495 |
0 |
0 |
0,00% |
Hyundai Capital America -T.Nts 19(19/24)Reg.S
|
99,455 |
99,815 |
0 |
0 |
0,00% |
Hyundai Capital America -T.Nts 19(19/26)Reg.S
|
94,29 |
95,25 |
0 |
0 |
0,00% |
Hyundai Capital America -T.Nts 20(20/25)Reg.S
|
97,175 |
97,845 |
0 |
0 |
0,00% |
Hyundai Capital America -T.Nts 20(20/27)Reg.S
|
91,615 |
0,00 |
0 |
0 |
0,00% |
Hyundai Capital America -T.Nts 21(21/26)Reg.S
|
90,44 |
91,32 |
0 |
0 |
0,00% |
Hörmann Industries GmbH Anleihe v.23(23/28)
|
106,75 |
108,25 |
0 |
0 |
0,00% |