|
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
83,448 |
83,775 |
0 |
0 |
0,00% |
|
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
105,246 |
105,54 |
0 |
0 |
0,00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27)
|
90,278 |
90,45 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/26)
|
95,54 |
95,64 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/30)
|
90,395 |
90,645 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/34)
|
86,439 |
86,912 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758
|
99,47 |
99,74 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753
|
100,641 |
100,785 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762
|
100,895 |
101,445 |
59 000 |
6 |
+0,02% |
|
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766
|
100,605 |
100,865 |
50 000 |
1 |
0,00% |
|
Hamburg, Freie und Hansestadt Aus.1 v.24(32)
|
99,751 |
99,763 |
0 |
0 |
0,00% |
|
Hamburger Hochbahn AG Anleihe v.2021(2030/2031)
|
81,10 |
81,588 |
0 |
0 |
0,00% |
|
Hammerson Ireland Finance DAC 2021(27/27)Reg.S
|
92,21 |
92,80 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039)
|
85,669 |
86,029 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040)
|
86,855 |
87,25 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042)
|
81,44 |
81,94 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043)
|
111,45 |
111,989 |
0 |
0 |
0,00% |
|
Hannover Rück SE Senior Notes v.18(28/28) Reg.S
|
94,30 |
94,46 |
0 |
0 |
0,00% |
|
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.)
|
98,645 |
99,41 |
0 |
0 |
0,00% |
|
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S
|
94,35 |
94,95 |
0 |
0 |
0,00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24)
|
98,489 |
98,526 |
0 |
0 |
0,00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26)
|
102,144 |
102,181 |
0 |
0 |
0,00% |
|
Harley-Davidson Inc. DL-Notes 2015(15/45)
|
82,471 |
83,43 |
0 |
0 |
0,00% |
|
Hasbro Inc. DL-Notes 2019(19/26)
|
95,44 |
95,54 |
0 |
0 |
0,00% |
|
Heathrow Funding Ltd. Term-Nts2015(15/30.32)
|
88,16 |
88,54 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33)
|
105,845 |
107,425 |
20 000 |
1 |
+0,12% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26)
|
96,32 |
97,04 |
65 000 |
2 |
-0,07% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27)
|
94,295 |
95,715 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28)
|
93,075 |
94,815 |
45 000 |
2 |
-0,25% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27)
|
91,995 |
92,975 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24)
|
99,32 |
99,80 |
20 000 |
1 |
-0,16% |
|
Heidelberg Materials AG MTN v.16(16/25)
|
98,13 |
98,66 |
10 000 |
1 |
-0,10% |
|
Heidelberg Materials AG MTN v.16(16/24)
|
99,83 |
100,19 |
0 |
0 |
0,00% |
|
Heidelberg Materials AG MTN v.23(23/32)
|
100,017 |
101,521 |
205 000 |
7 |
+0,40% |
|
Heimstaden AB EO-Bonds 2021(21/27)
|
0,00 |
70,448 |
0 |
0 |
0,00% |
|
Heimstaden AB EO-FLR Notes 21(21/Und.)
|
25,465 |
30,31 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.)
|
73,96 |
75,43 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.)
|
65,29 |
66,781 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
61,03 |
62,002 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
58,66 |
59,958 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26)
|
90,35 |
90,826 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28)
|
80,04 |
80,58 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29)
|
72,65 |
73,434 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31)
|
70,50 |
71,54 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25)
|
92,42 |
92,88 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.)
|
64,48 |
66,197 |
0 |
0 |
0,00% |
|
Heineken N.V. DL-Notes 2012(12/42) Reg.S
|
81,776 |
84,15 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2015(15/24)
|
98,809 |
98,92 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/26)
|
95,157 |
95,25 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/27)
|
94,53 |
94,68 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(17/29)
|
90,51 |
90,68 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(32/32)
|
88,67 |
89,847 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Notes 2012(25)
|
99,12 |
99,193 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/27)
|
94,019 |
94,21 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/31)
|
89,395 |
89,64 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/25)
|
98,208 |
98,293 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/30)
|
93,569 |
93,751 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/33)
|
82,21 |
82,38 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/40)
|
76,953 |
77,302 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/24)
|
99,927 |
100,031 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/26)
|
100,022 |
100,12 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/30)
|
102,201 |
102,35 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/35)
|
103,78 |
104,109 |
0 |
0 |
0,00% |
|
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027)
|
90,875 |
93,175 |
0 |
0 |
0,00% |
|
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24)
|
98,796 |
99,31 |
0 |
0 |
0,00% |
|
HelloFresh SE Wandelanleihe v.20(25)
|
94,54 |
0,00 |
0 |
0 |
0,00% |
|
Helvetia Europe EO-FLR Notes 2020(31/41)
|
87,95 |
88,55 |
0 |
0 |
0,00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1
|
93,55 |
93,90 |
0 |
0 |
0,00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2
|
87,88 |
88,73 |
0 |
0 |
0,00% |
|
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28)
|
86,477 |
87,016 |
0 |
0 |
0,00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032)
|
80,28 |
81,515 |
0 |
0 |
0,00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027)
|
98,115 |
98,23 |
0 |
0 |
0,00% |
|
hep global GmbH Anleihe v.2021(2024/2026)
|
98,26 |
99,289 |
0 |
0 |
0,00% |
|
hep solar projects GmbH Anleihe v.2023(2026/2028)
|
98,00 |
99,05 |
2 000 |
2 |
+0,18% |
|
Hera S.p.A. EO-Med.-Term Nts 2019(19/27)
|
90,87 |
92,60 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2020(20/30)
|
79,35 |
81,10 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2021(21/34)
|
74,90 |
76,97 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Medium-Term Notes 2013(28)
|
104,21 |
106,09 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8
|
92,43 |
94,24 |
0 |
0 |
0,00% |
|
Heraeus Finance GmbH Anleihe v.2022(2022/2027)
|
96,53 |
96,96 |
0 |
0 |
0,00% |
|
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S
|
69,23 |
71,64 |
0 |
0 |
0,00% |
|
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23)
|
90,10 |
91,90 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2204 v.2022(2027)
|
96,084 |
96,139 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2206 v.2022(2027)
|
98,015 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2301 v.2023(2033)
|
99,41 |
100,22 |
0 |
0 |
0,00% |
|
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25)
|
99,149 |
99,15 |
0 |
0 |
0,00% |
|
HF Sinclair Corp. DL-Notes 2016(16/26)
|
99,95 |
100,58 |
0 |
0 |
0,00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/26)
|
91,796 |
91,93 |
0 |
0 |
0,00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/31)
|
82,492 |
82,891 |
0 |
0 |
0,00% |
|
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24)
|
98,13 |
98,36 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2018(2025)
|
97,563 |
97,781 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2019(2027/2027)
|
89,785 |
91,005 |
40 000 |
15 |
+0,22% |
|
HOCHTIEF AG MTN v.2019(2031/2031)
|
82,90 |
83,51 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2021(2029/2029)
|
84,98 |
87,01 |
0 |
0 |
0,00% |
|
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24)
|
98,34 |
99,776 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S
|
80,49 |
80,66 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2016(16/28)
|
95,334 |
95,445 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2017(17/29)
|
90,906 |
91,227 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2019(19/26)
|
92,37 |
93,05 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2019(24/Und.)
|
99,785 |
100,146 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2020(20/25)
|
98,793 |
98,802 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/27)
|
89,721 |
89,942 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
84,323 |
84,624 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
82,394 |
82,691 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(32/33)
|
76,892 |
77,335 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27)
|
92,787 |
93,084 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27)
|
96,329 |
96,496 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29)
|
89,035 |
89,386 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28)
|
87,409 |
87,71 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31)
|
85,43 |
85,96 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30)
|
100,864 |
102,103 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-Notes 2014(25)
|
98,685 |
98,718 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25)
|
94,388 |
94,566 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28)
|
84,285 |
84,95 |
0 |
0 |
0,00% |
|
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026)
|
94,561 |
97,489 |
0 |
0 |
0,00% |
|
Home Depot Inc., The DL-Notes 2015(15/25)
|
97,70 |
97,72 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2016(16/28)
|
96,09 |
96,305 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2020(20/32)
|
80,50 |
81,804 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2022(22/34)
|
102,893 |
103,301 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2024(24/30)
|
98,928 |
99,109 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2024(24/36)
|
99,105 |
99,431 |
0 |
0 |
0,00% |
|
Hong Kong EO-Bonds 2021(26)
|
91,41 |
91,94 |
0 |
0 |
0,00% |
|
Hong Kong EO-Bonds 2021(41)
|
64,37 |
65,43 |
0 |
0 |
0,00% |
|
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026)
|
96,69 |
99,53 |
0 |
0 |
0,00% |
|
House of HR Group B.V. EO-Notes 2022(22/29) Reg.
|
100,932 |
110,81 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 1998(98/28)
|
104,39 |
104,98 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2007(07/37)
|
102,49 |
103,45 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2007(27)
|
100,965 |
102,185 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2014(14/24)
|
99,62 |
100,09 |
0 |
0 |
0,00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028)
|
87,48 |
88,19 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2011(11/41)
|
102,03 |
102,79 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2020(20/27)
|
93,844 |
93,89 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2020(20/30)
|
90,45 |
90,669 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2022(22/33)
|
100,48 |
100,708 |
0 |
0 |
0,00% |
|
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26)
|
92,552 |
92,61 |
0 |
0 |
0,00% |
|
HSBC France S.A. EO-Medium-Term Notes 2018(28)
|
91,383 |
91,556 |
0 |
0 |
0,00% |
|
HSBC France S.A. EO-Medium-Term Notes 2019(27)
|
89,995 |
90,22 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.)
|
98,696 |
100,956 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.)
|
98,935 |
100,225 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.)
|
95,396 |
97,799 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.)
|
97,21 |
98,09 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-Notes 2020(30)
|
97,66 |
98,31 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)
|
83,371 |
83,698 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26)
|
94,915 |
95,042 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)
|
87,55 |
87,773 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26)
|
100,816 |
100,955 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27)
|
98,392 |
98,476 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
|
106,51 |
106,727 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
|
102,155 |
102,665 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)
|
104,78 |
105,62 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29)
|
99,897 |
99,963 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)
|
99,74 |
100,96 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.)
|
93,775 |
96,075 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-Medium-Term Notes 2016(24)
|
99,102 |
99,142 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
|
97,172 |
97,30 |
0 |
0 |
0,00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27)
|
92,915 |
93,195 |
0 |
0 |
0,00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28)
|
96,84 |
97,19 |
0 |
0 |
0,00% |
|
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S
|
57,56 |
73,24 |
0 |
0 |
0,00% |
|
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S
|
56,00 |
56,99 |
0 |
0 |
0,00% |
|
HSH Finanzfonds AöR IHS v.2016(2024)
|
98,781 |
98,88 |
0 |
0 |
0,00% |
|
HSV Fußball AG Anleihe v.2019 (21/21-26)
|
99,01 |
105,25 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2019(19/26)
|
88,713 |
97,539 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2022(22/27)
|
99,983 |
100,425 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2023(23/28)
|
103,14 |
103,47 |
0 |
0 |
0,00% |
|
Huntsman International LLC EO-Notes 2016(16/25)
|
99,15 |
100,18 |
0 |
0 |
0,00% |
|
Hybrid Capital Funding II L.P. Sec.05(11/Und.)
|
0,36 |
0,76 |
25 000 |
1 |
+146,43% |
|
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)
|
96,398 |
101,531 |
0 |
0 |
0,00% |
|
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24)
|
99,52 |
99,75 |
0 |
0 |
0,00% |
|
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27)
|
99,454 |
100,554 |
0 |
0 |
0,00% |
|
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28)
|
98,34 |
0,00 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27)
|
99,21 |
99,45 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28)
|
99,145 |
99,525 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26)
|
98,96 |
102,96 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 19(19/24)Reg.S
|
99,69 |
99,88 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 19(19/26)Reg.S
|
95,355 |
95,51 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 20(20/25)Reg.S
|
97,61 |
97,91 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 20(20/27)Reg.S
|
93,10 |
0,00 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 21(21/26)Reg.S
|
91,38 |
91,71 |
0 |
0 |
0,00% |
|
Hörmann Industries GmbH Anleihe v.23(23/28)
|
107,20 |
108,464 |
25 000 |
2 |
+0,10% |
