|
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
83,49 |
83,758 |
0 |
0 |
0,00% |
|
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
105,234 |
105,49 |
0 |
0 |
0,00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27)
|
90,266 |
90,40 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/26)
|
95,56 |
95,681 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/30)
|
90,468 |
90,542 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/34)
|
86,421 |
86,739 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758
|
99,41 |
99,68 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753
|
100,641 |
100,795 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762
|
101,20 |
101,24 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766
|
100,562 |
100,808 |
0 |
0 |
0,00% |
|
Hamburg, Freie und Hansestadt Aus.1 v.24(32)
|
99,75 |
99,80 |
0 |
0 |
0,00% |
|
Hamburger Hochbahn AG Anleihe v.2021(2030/2031)
|
81,205 |
81,46 |
0 |
0 |
0,00% |
|
Hammerson Ireland Finance DAC 2021(27/27)Reg.S
|
92,16 |
92,63 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039)
|
85,745 |
85,995 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040)
|
86,823 |
87,091 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042)
|
81,43 |
81,778 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043)
|
111,388 |
111,815 |
0 |
0 |
0,00% |
|
Hannover Rück SE Senior Notes v.18(28/28) Reg.S
|
94,235 |
94,25 |
0 |
0 |
0,00% |
|
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.)
|
98,70 |
99,27 |
0 |
0 |
0,00% |
|
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S
|
94,25 |
95,15 |
0 |
0 |
0,00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24)
|
98,499 |
98,543 |
0 |
0 |
0,00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26)
|
102,144 |
102,19 |
0 |
0 |
0,00% |
|
Harley-Davidson Inc. DL-Notes 2015(15/45)
|
82,64 |
83,11 |
0 |
0 |
0,00% |
|
Hasbro Inc. DL-Notes 2019(19/26)
|
95,207 |
95,58 |
0 |
0 |
0,00% |
|
Heathrow Funding Ltd. Term-Nts2015(15/30.32)
|
88,147 |
88,388 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33)
|
105,575 |
107,125 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26)
|
96,275 |
96,985 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27)
|
94,245 |
95,715 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28)
|
93,015 |
94,775 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27)
|
91,945 |
92,925 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24)
|
99,345 |
99,805 |
100 000 |
1 |
-0,05% |
|
Heidelberg Materials AG MTN v.16(16/25)
|
98,14 |
98,67 |
0 |
0 |
0,00% |
|
Heidelberg Materials AG MTN v.16(16/24)
|
99,845 |
100,185 |
0 |
0 |
0,00% |
|
Heidelberg Materials AG MTN v.23(23/32)
|
99,766 |
101,129 |
5 000 |
1 |
-0,54% |
|
Heimstaden AB EO-Bonds 2021(21/27)
|
0,00 |
71,857 |
0 |
0 |
0,00% |
|
Heimstaden AB EO-FLR Notes 21(21/Und.)
|
25,21 |
30,43 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.)
|
74,72 |
75,48 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.)
|
66,04 |
67,25 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
61,08 |
62,22 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
58,99 |
60,14 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26)
|
90,35 |
90,725 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28)
|
80,26 |
80,58 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29)
|
72,92 |
73,431 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31)
|
70,62 |
71,51 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25)
|
92,47 |
92,85 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.)
|
64,83 |
66,55 |
0 |
0 |
0,00% |
|
Heineken N.V. DL-Notes 2012(12/42) Reg.S
|
81,41 |
83,69 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2015(15/24)
|
98,809 |
98,924 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/26)
|
95,115 |
95,23 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/27)
|
94,576 |
94,688 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(17/29)
|
90,54 |
90,67 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(32/32)
|
88,638 |
89,748 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Notes 2012(25)
|
99,10 |
99,18 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/27)
|
94,047 |
94,18 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/31)
|
89,428 |
89,605 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/25)
|
98,219 |
98,27 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/30)
|
93,553 |
93,635 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/33)
|
82,082 |
82,35 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/40)
|
76,91 |
77,03 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/24)
|
99,927 |
99,973 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/26)
|
100,025 |
100,078 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/30)
|
102,246 |
102,27 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/35)
|
103,716 |
103,88 |
0 |
0 |
0,00% |
|
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027)
|
90,915 |
93,205 |
0 |
0 |
0,00% |
|
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24)
|
98,809 |
99,27 |
0 |
0 |
0,00% |
|
HelloFresh SE Wandelanleihe v.20(25)
|
94,52 |
0,00 |
0 |
0 |
0,00% |
|
Helvetia Europe EO-FLR Notes 2020(31/41)
|
87,97 |
88,49 |
0 |
0 |
0,00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1
|
93,522 |
93,83 |
0 |
0 |
0,00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2
|
88,06 |
88,74 |
0 |
0 |
0,00% |
|
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28)
|
86,569 |
87,005 |
0 |
0 |
0,00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032)
|
80,212 |
81,425 |
0 |
0 |
0,00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027)
|
98,142 |
98,178 |
0 |
0 |
0,00% |
|
hep global GmbH Anleihe v.2021(2024/2026)
|
98,26 |
99,289 |
8 000 |
2 |
-0,52% |
|
hep solar projects GmbH Anleihe v.2023(2026/2028)
|
97,47 |
99,19 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2019(19/27)
|
90,85 |
92,48 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2020(20/30)
|
79,40 |
81,03 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2021(21/34)
|
74,96 |
76,74 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Medium-Term Notes 2013(28)
|
104,20 |
105,99 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8
|
92,43 |
94,19 |
0 |
0 |
0,00% |
|
Heraeus Finance GmbH Anleihe v.2022(2022/2027)
|
96,59 |
96,874 |
0 |
0 |
0,00% |
|
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S
|
69,86 |
71,57 |
0 |
0 |
0,00% |
|
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23)
|
90,10 |
91,449 |
27 000 |
6 |
-0,71% |
|
Hessen, Land Schatzanw. S.2204 v.2022(2027)
|
96,10 |
96,21 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2206 v.2022(2027)
|
97,94 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2301 v.2023(2033)
|
99,411 |
99,987 |
0 |
0 |
0,00% |
|
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25)
|
99,01 |
99,27 |
0 |
0 |
0,00% |
|
HF Sinclair Corp. DL-Notes 2016(16/26)
|
99,84 |
100,626 |
0 |
0 |
0,00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/26)
|
91,787 |
91,939 |
0 |
0 |
0,00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/31)
|
82,439 |
82,835 |
0 |
0 |
0,00% |
|
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24)
|
98,15 |
98,36 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2018(2025)
|
97,58 |
97,799 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2019(2027/2027)
|
89,73 |
91,00 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2019(2031/2031)
|
83,00 |
83,47 |
10 000 |
1 |
+0,21% |
|
HOCHTIEF AG MTN v.2021(2029/2029)
|
84,995 |
86,825 |
0 |
0 |
0,00% |
|
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24)
|
98,662 |
99,71 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S
|
80,444 |
80,63 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2016(16/28)
|
95,358 |
95,446 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2017(17/29)
|
90,909 |
91,162 |
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.)
|
99,85 |
100,20 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2020(20/25)
|
98,799 |
98,809 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/27)
|
89,757 |
89,968 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
84,379 |
84,58 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
82,426 |
82,60 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(32/33)
|
76,934 |
77,27 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27)
|
92,809 |
93,109 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27)
|
96,328 |
96,47 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29)
|
89,016 |
89,367 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28)
|
87,47 |
87,645 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31)
|
85,42 |
85,82 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30)
|
100,879 |
101,986 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-Notes 2014(25)
|
98,706 |
98,733 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25)
|
94,42 |
94,548 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28)
|
84,189 |
84,78 |
0 |
0 |
0,00% |
|
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026)
|
95,40 |
97,25 |
20 000 |
2 |
-0,65% |
|
Home Depot Inc., The DL-Notes 2015(15/25)
|
97,54 |
97,91 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2016(16/28)
|
96,083 |
96,296 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2020(20/32)
|
80,507 |
81,673 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2022(22/34)
|
102,885 |
103,157 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2024(24/30)
|
98,932 |
99,022 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2024(24/36)
|
99,135 |
99,156 |
0 |
0 |
0,00% |
|
Hong Kong EO-Bonds 2021(26)
|
91,87 |
91,92 |
0 |
0 |
0,00% |
|
Hong Kong EO-Bonds 2021(41)
|
66,002 |
67,212 |
0 |
0 |
0,00% |
|
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026)
|
96,69 |
99,54 |
0 |
0 |
0,00% |
|
House of HR Group B.V. EO-Notes 2022(22/29) Reg.
|
101,026 |
110,873 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 1998(98/28)
|
104,23 |
104,91 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2007(07/37)
|
102,41 |
103,30 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2007(27)
|
100,93 |
102,11 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2014(14/24)
|
99,59 |
100,06 |
0 |
0 |
0,00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028)
|
87,48 |
88,11 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2011(11/41)
|
101,658 |
103,518 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2020(20/27)
|
93,69 |
93,78 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2020(20/30)
|
90,03 |
90,65 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2022(22/33)
|
100,17 |
100,68 |
0 |
0 |
0,00% |
|
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26)
|
92,535 |
92,633 |
0 |
0 |
0,00% |
|
HSBC France S.A. EO-Medium-Term Notes 2018(28)
|
91,41 |
91,532 |
0 |
0 |
0,00% |
|
HSBC France S.A. EO-Medium-Term Notes 2019(27)
|
90,018 |
90,13 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.)
|
98,73 |
100,977 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.)
|
98,87 |
100,32 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.)
|
95,374 |
97,821 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.)
|
96,79 |
98,56 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-Notes 2020(30)
|
97,335 |
98,545 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)
|
83,342 |
83,595 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26)
|
94,922 |
95,047 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)
|
87,578 |
87,69 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26)
|
100,891 |
100,954 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27)
|
98,35 |
98,465 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
|
106,50 |
106,953 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
|
102,18 |
102,63 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)
|
104,68 |
105,55 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29)
|
99,882 |
99,933 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)
|
99,63 |
100,85 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.)
|
93,735 |
96,075 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-Medium-Term Notes 2016(24)
|
99,108 |
99,138 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
|
97,187 |
97,25 |
0 |
0 |
0,00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27)
|
92,90 |
93,16 |
0 |
0 |
0,00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28)
|
96,75 |
97,11 |
0 |
0 |
0,00% |
|
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S
|
57,58 |
73,21 |
0 |
0 |
0,00% |
|
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S
|
55,74 |
57,16 |
0 |
0 |
0,00% |
|
HSH Finanzfonds AöR IHS v.2016(2024)
|
98,66 |
99,33 |
0 |
0 |
0,00% |
|
HSV Fußball AG Anleihe v.2019 (21/21-26)
|
99,01 |
106,00 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2019(19/26)
|
88,628 |
97,63 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2022(22/27)
|
100,041 |
100,501 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2023(23/28)
|
103,16 |
103,344 |
0 |
0 |
0,00% |
|
Huntsman International LLC EO-Notes 2016(16/25)
|
99,195 |
100,131 |
0 |
0 |
0,00% |
|
Hybrid Capital Funding II L.P. Sec.05(11/Und.)
|
0,36 |
0,76 |
0 |
0 |
0,00% |
|
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)
|
96,099 |
101,234 |
0 |
0 |
0,00% |
|
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24)
|
99,515 |
99,765 |
0 |
0 |
0,00% |
|
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27)
|
99,388 |
100,578 |
0 |
0 |
0,00% |
|
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28)
|
98,26 |
0,00 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27)
|
99,125 |
99,445 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28)
|
99,09 |
99,46 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26)
|
98,89 |
102,89 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 19(19/24)Reg.S
|
99,67 |
99,92 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 19(19/26)Reg.S
|
95,10 |
95,46 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 20(20/25)Reg.S
|
97,48 |
98,06 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 20(20/27)Reg.S
|
92,665 |
0,00 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 21(21/26)Reg.S
|
91,34 |
91,66 |
0 |
0 |
0,00% |
|
Hörmann Industries GmbH Anleihe v.23(23/28)
|
107,20 |
108,439 |
5 000 |
1 |
-0,36% |
