|
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
87,18 |
87,18 |
0 |
0 |
0,00% |
|
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
107,10 |
107,18 |
0 |
0 |
0,00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27)
|
94,11 |
94,22 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/26)
|
98,02 |
98,049 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/30)
|
93,96 |
94,02 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/34)
|
89,99 |
90,11 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758
|
101,83 |
102,17 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762
|
103,45 |
104,17 |
103 000 |
2 |
-0,33% |
|
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766
|
105,27 |
105,63 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG Med.Term Nts.v.24(28)
|
101,87 |
101,95 |
0 |
0 |
0,00% |
|
Hamburg, Freie und Hansestadt Aus.1 v.24(32)
|
101,65 |
101,94 |
0 |
0 |
0,00% |
|
Hamburger Hochbahn AG Anleihe v.2021(2030/2031)
|
84,20 |
84,37 |
0 |
0 |
0,00% |
|
Hammerson Ireland Finance DAC 2021(27/27)Reg.S
|
96,26 |
96,28 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039)
|
89,34 |
89,653 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040)
|
90,51 |
90,97 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042)
|
84,89 |
85,04 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043)
|
112,388 |
112,987 |
0 |
0 |
0,00% |
|
Hannover Rück SE Senior Notes v.18(28/28) Reg.S
|
95,53 |
95,75 |
0 |
0 |
0,00% |
|
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.)
|
99,71 |
100,101 |
0 |
0 |
0,00% |
|
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S
|
96,93 |
97,34 |
0 |
0 |
0,00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26)
|
102,30 |
102,33 |
0 |
0 |
0,00% |
|
Harley-Davidson Inc. DL-Notes 2015(15/45)
|
82,38 |
82,83 |
0 |
0 |
0,00% |
|
Hasbro Inc. DL-Notes 2019(19/26)
|
97,581 |
97,671 |
0 |
0 |
0,00% |
|
HCA Inc. DL-Notes 2024(24/34)
|
98,514 |
98,605 |
0 |
0 |
0,00% |
|
HCA Inc. DL-Notes 2024(24/54)
|
97,64 |
98,22 |
0 |
0 |
0,00% |
|
Heathrow Funding Ltd. Term-Nts2015(15/30.32)
|
91,54 |
91,58 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33)
|
108,99 |
109,23 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26)
|
98,55 |
98,61 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27)
|
97,27 |
97,46 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28)
|
96,36 |
96,45 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27)
|
95,46 |
95,55 |
13 000 |
1 |
+0,03% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31)
|
100,55 |
100,69 |
10 000 |
2 |
+0,11% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34)
|
101,70 |
102,09 |
0 |
0 |
0,00% |
|
Heidelberg Materials AG MTN v.16(16/25)
|
99,664 |
99,674 |
4 000 |
1 |
-0,01% |
|
Heidelberg Materials AG MTN v.23(23/32)
|
102,00 |
102,21 |
0 |
0 |
0,00% |
|
Heimstaden AB EO-Bonds 2021(21/27)
|
0,00 |
92,03 |
0 |
0 |
0,00% |
|
Heimstaden AB EO-FLR Notes 21(21/Und.)
|
67,63 |
0,00 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.)
|
97,74 |
97,99 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.)
|
95,94 |
96,65 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
90,74 |
91,18 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
89,51 |
89,77 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26)
|
97,35 |
99,46 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28)
|
90,89 |
91,02 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29)
|
86,04 |
86,183 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31)
|
83,88 |
84,04 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25)
|
97,801 |
97,801 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.)
|
93,55 |
93,66 |
0 |
0 |
0,00% |
|
Heineken N.V. DL-Notes 2012(12/42) Reg.S
|
83,03 |
83,55 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2015(15/24)
|
99,911 |
100,02 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/26)
|
97,618 |
97,70 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/27)
|
97,307 |
97,40 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(17/29)
|
94,07 |
94,104 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(32/32)
|
92,708 |
94,04 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Notes 2012(25)
|
100,01 |
100,098 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/27)
|
96,861 |
96,94 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/31)
|
92,93 |
93,02 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/25)
|
99,461 |
99,56 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/30)
|
96,85 |
96,85 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/33)
|
86,87 |
86,87 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/40)
|
78,89 |
79,11 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/26)
|
101,875 |
101,902 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/30)
|
104,70 |
104,72 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/35)
|
105,975 |
106,16 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2024(24/36)
|
102,31 |
102,35 |
0 |
0 |
0,00% |
|
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027)
|
94,17 |
94,46 |
0 |
0 |
0,00% |
|
HelloFresh SE Wandelanleihe v.20(25)
|
98,025 |
0,00 |
0 |
0 |
0,00% |
|
Helvetia Europe EO-FLR Notes 2020(31/41)
|
91,89 |
92,003 |
0 |
0 |
0,00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1
|
97,11 |
97,13 |
0 |
0 |
0,00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2
|
94,032 |
94,55 |
0 |
0 |
0,00% |
|
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28)
|
90,72 |
90,74 |
0 |
0 |
0,00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032)
|
83,71 |
83,806 |
0 |
0 |
0,00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027)
|
100,187 |
100,307 |
0 |
0 |
0,00% |
|
hep global GmbH Anleihe v.2021(2024/2026)
|
88,50 |
90,50 |
0 |
0 |
0,00% |
|
hep solar projects GmbH Anleihe v.2023(2026/2028)
|
95,00 |
98,49 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2019(19/27)
|
94,42 |
96,27 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2020(20/30)
|
82,87 |
84,71 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2021(21/34)
|
78,27 |
80,53 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Medium-Term Notes 2013(28)
|
105,86 |
107,69 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8
|
95,65 |
97,46 |
0 |
0 |
0,00% |
|
Heraeus Finance GmbH Anleihe v.2022(2022/2027)
|
99,25 |
99,25 |
0 |
0 |
0,00% |
|
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S
|
76,29 |
77,17 |
0 |
0 |
0,00% |
|
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23)
|
91,60 |
95,00 |
0 |
0 |
0,00% |
|
Hertz Corp., The DL-Notes 2024(24/29) RegS
|
106,80 |
107,90 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2204 v.2022(2027)
|
98,435 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2206 v.2022(2027)
|
100,555 |
100,87 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2301 v.2023(2033)
|
101,315 |
102,375 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2409 v.2024(2034)
|
98,78 |
99,56 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2411 v.2024(2031)
|
99,187 |
99,187 |
0 |
0 |
0,00% |
|
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25)
|
100,019 |
100,02 |
0 |
0 |
0,00% |
|
HF Sinclair Corp. DL-Notes 2016(16/26)
|
100,31 |
100,71 |
0 |
0 |
0,00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/26)
|
95,154 |
95,154 |
0 |
0 |
0,00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/31)
|
85,01 |
85,08 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2018(2025)
|
99,161 |
99,31 |
20 000 |
1 |
-0,08% |
|
HOCHTIEF AG MTN v.2019(2027/2027)
|
94,12 |
94,33 |
111 000 |
11 |
-0,14% |
|
HOCHTIEF AG MTN v.2019(2031/2031)
|
88,55 |
88,98 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2021(2029/2029)
|
90,15 |
90,325 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2024(2030/2030)
|
103,425 |
103,62 |
7 000 |
2 |
-0,11% |
|
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24)
|
99,99 |
100,445 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S
|
83,80 |
83,85 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2016(16/28)
|
98,09 |
98,10 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2017(17/29)
|
94,52 |
94,53 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2019(19/26)
|
95,65 |
95,82 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2020(20/25)
|
99,69 |
99,72 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/27)
|
93,48 |
93,48 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
87,491 |
87,491 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
85,47 |
85,47 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(32/33)
|
79,88 |
79,90 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27)
|
96,14 |
96,20 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27)
|
98,90 |
98,935 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29)
|
92,57 |
92,57 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28)
|
91,017 |
91,017 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31)
|
88,63 |
88,70 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30)
|
103,084 |
104,463 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-Notes 2014(25)
|
99,65 |
99,67 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25)
|
96,927 |
97,136 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28)
|
87,91 |
88,05 |
0 |
0 |
0,00% |
|
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026)
|
96,215 |
98,35 |
15 000 |
3 |
+0,58% |
|
Home Depot Inc., The DL-Notes 2015(15/25)
|
98,93 |
99,02 |
0 |
0 |
0,00% |
|
Honeywell International Inc. DL-Notes 2024(24/27)
|
100,316 |
100,48 |
0 |
0 |
0,00% |
|
Honeywell International Inc. DL-Notes 2024(24/32)
|
99,121 |
99,24 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2016(16/28)
|
98,50 |
98,52 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2020(20/32)
|
84,23 |
85,39 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2022(22/34)
|
105,641 |
105,641 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2024(24/30)
|
101,52 |
101,53 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2024(24/36)
|
101,27 |
101,42 |
0 |
0 |
0,00% |
|
Hong Kong EO-Bonds 2021(26)
|
94,70 |
94,93 |
0 |
0 |
0,00% |
|
Hong Kong EO-Bonds 2021(41)
|
70,16 |
0,00 |
0 |
0 |
0,00% |
|
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026)
|
99,784 |
100,315 |
0 |
0 |
0,00% |
|
House of HR Group B.V. EO-Notes 2022(22/29) Reg.
|
94,801 |
101,355 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 1998(98/28)
|
105,08 |
105,31 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2007(07/37)
|
105,228 |
105,41 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2007(27)
|
102,27 |
102,35 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2024(24/31)
|
98,983 |
99,061 |
0 |
0 |
0,00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028)
|
90,74 |
90,75 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2011(11/41)
|
102,846 |
103,073 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2020(20/27)
|
95,69 |
95,83 |
2 000 |
1 |
-0,09% |
|
HP Inc. DL-Notes 2020(20/30)
|
92,078 |
92,251 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2022(22/33)
|
101,709 |
101,811 |
0 |
0 |
0,00% |
|
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26)
|
95,74 |
95,769 |
0 |
0 |
0,00% |
|
HSBC France S.A. EO-Medium-Term Notes 2018(28)
|
94,66 |
94,66 |
0 |
0 |
0,00% |
|
HSBC France S.A. EO-Medium-Term Notes 2019(27)
|
93,149 |
93,28 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.)
|
99,555 |
100,74 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.)
|
97,558 |
99,904 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.)
|
98,81 |
99,998 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-Notes 2020(30)
|
99,289 |
100,347 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)
|
86,463 |
86,577 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26)
|
97,74 |
98,06 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)
|
90,80 |
90,905 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26)
|
100,614 |
100,71 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27)
|
100,052 |
100,106 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
|
107,65 |
107,74 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
|
103,555 |
103,895 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)
|
107,18 |
107,93 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29)
|
101,925 |
101,925 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)
|
103,38 |
103,40 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.)
|
98,01 |
98,47 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
|
100,051 |
100,14 |
0 |
0 |
0,00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27)
|
95,77 |
96,09 |
0 |
0 |
0,00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28)
|
99,06 |
99,52 |
0 |
0 |
0,00% |
|
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S
|
41,974 |
44,354 |
0 |
0 |
0,00% |
|
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S
|
0,00 |
42,333 |
0 |
0 |
0,00% |
|
HSV Fußball AG Anleihe v.2019 (21/21-26)
|
101,299 |
104,068 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2019(19/26)
|
94,509 |
98,077 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2022(22/27)
|
102,323 |
102,323 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2023(23/28)
|
105,98 |
106,20 |
0 |
0 |
0,00% |
|
Huntsman International LLC EO-Notes 2016(16/25)
|
100,13 |
100,58 |
0 |
0 |
0,00% |
|
Hybrid Capital Funding II L.P. Sec.05(11/Und.)
|
1,45 |
1,974 |
0 |
0 |
0,00% |
|
Hylea Group S.A. EO-Anl. 2017(22)
|
0,015 |
0,074 |
0 |
0 |
0,00% |
|
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30)
|
100,072 |
102,19 |
0 |
0 |
0,00% |
|
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27)
|
101,80 |
102,64 |
0 |
0 |
0,00% |
|
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28)
|
100,57 |
0,00 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27)
|
101,205 |
101,555 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28)
|
101,415 |
101,935 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26)
|
100,38 |
104,36 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 19(19/26)Reg.S
|
97,249 |
97,40 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 20(20/25)Reg.S
|
99,09 |
99,86 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 20(20/27)Reg.S
|
95,17 |
0,00 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 21(21/26)Reg.S
|
94,181 |
94,29 |
0 |
0 |
0,00% |
|
Hörmann Industries GmbH Anleihe v.23(23/28)
|
106,15 |
106,75 |
0 |
0 |
0,00% |
