|
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
90,995 |
91,303 |
0 |
0 |
0,00% |
|
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
107,633 |
107,899 |
0 |
0 |
0,00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27)
|
96,645 |
96,914 |
0 |
0 |
0,00% |
|
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29)
|
101,055 |
101,095 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/26)
|
99,641 |
99,681 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/30)
|
95,226 |
95,488 |
0 |
0 |
0,00% |
|
Haleon Netherlands Capital BV EO-Med-T N 22(22/34)
|
90,03 |
90,491 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758
|
101,934 |
102,359 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762
|
102,767 |
102,792 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769
|
101,663 |
101,76 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766
|
105,24 |
105,53 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775
|
101,365 |
101,547 |
0 |
0 |
0,00% |
|
Hamburg Commercial Bank AG Med.Term Nts.v.24(28)
|
103,722 |
104,005 |
0 |
0 |
0,00% |
|
Hamburg, Freie und Hansestadt Aus.1 v.24(32)
|
100,653 |
105,868 |
0 |
0 |
0,00% |
|
Hamburg, Freie und Hansestadt Aus.3 v.25(35)
|
98,716 |
98,872 |
0 |
0 |
0,00% |
|
Hamburg, Freie und Hansestadt Aus.7 v.25(29)
|
99,885 |
99,976 |
0 |
0 |
0,00% |
|
Hamburg, Freie und Hansestadt Aus.8 v.25(45)
|
97,316 |
0,00 |
0 |
0 |
0,00% |
|
Hamburger Hochbahn AG Anleihe v.2021(2030/2031)
|
86,276 |
86,876 |
0 |
0 |
0,00% |
|
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031)
|
100,261 |
100,552 |
0 |
0 |
0,00% |
|
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32)
|
99,123 |
99,123 |
0 |
0 |
0,00% |
|
Hammerson Ireland Finance DAC 2021(27/27)Reg.S
|
98,563 |
99,038 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039)
|
92,537 |
92,749 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040)
|
93,105 |
93,364 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042)
|
87,388 |
87,626 |
0 |
0 |
0,00% |
|
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043)
|
112,878 |
113,345 |
0 |
0 |
0,00% |
|
Hannover Rück SE Senior Notes v.18(28/28) Reg.S
|
97,359 |
97,891 |
0 |
0 |
0,00% |
|
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S
|
98,52 |
99,277 |
0 |
0 |
0,00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26)
|
100,702 |
100,809 |
0 |
0 |
0,00% |
|
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30)
|
102,359 |
102,501 |
0 |
0 |
0,00% |
|
Harley-Davidson Inc. DL-Notes 2015(15/45)
|
81,303 |
81,662 |
0 |
0 |
0,00% |
|
Hasbro Inc. DL-Notes 2019(19/26)
|
99,36 |
99,52 |
0 |
0 |
0,00% |
|
HCA Inc. DL-Notes 2024(24/34)
|
102,71 |
102,971 |
0 |
0 |
0,00% |
|
HCA Inc. DL-Notes 2024(24/54)
|
98,53 |
99,55 |
0 |
0 |
0,00% |
|
Heathrow Funding Ltd. Term-Nts2015(15/30.32)
|
93,794 |
94,073 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33)
|
108,70 |
109,07 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30)
|
100,159 |
100,393 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26)
|
99,781 |
99,826 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27)
|
98,614 |
98,849 |
0 |
0 |
0,00% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28)
|
98,20 |
98,299 |
62 000 |
2 |
-0,08% |
|
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27)
|
97,344 |
97,551 |
0 |
0 |
0,00% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31)
|
102,072 |
102,388 |
0 |
0 |
0,00% |
|
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34)
|
102,50 |
102,78 |
5 000 |
1 |
+0,19% |
|
Heidelberg Materials AG MTN v.23(23/32)
|
102,951 |
103,047 |
0 |
0 |
0,00% |
|
Heimstaden AB EO-FLR Notes 21(21/Und.)
|
92,05 |
99,617 |
0 |
0 |
0,00% |
|
Heimstaden AB EO-Medium-Term Nts 2025(25/31)
|
100,962 |
101,608 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.)
|
99,613 |
100,092 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
96,847 |
97,538 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
96,304 |
97,191 |
0 |
0 |
0,00% |
|
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26)
|
99,311 |
100,138 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28)
|
95,357 |
95,794 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29)
|
90,501 |
91,106 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31)
|
87,948 |
88,46 |
0 |
0 |
0,00% |
|
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.)
|
98,203 |
99,648 |
0 |
0 |
0,00% |
|
Heineken N.V. DL-Notes 2012(12/42) Reg.S
|
83,476 |
85,381 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/26)
|
99,447 |
99,522 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-T. Nts 2016(16/27)
|
98,797 |
98,909 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(17/29)
|
95,036 |
95,531 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Med.-Term Notes 2017(32/32)
|
93,275 |
93,389 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/27)
|
98,498 |
98,578 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2018(18/31)
|
93,873 |
94,146 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/30)
|
97,472 |
97,677 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/33)
|
86,271 |
86,716 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2020(20/40)
|
75,14 |
75,816 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/26)
|
101,14 |
101,183 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/30)
|
103,741 |
104,035 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2023(23/35)
|
104,057 |
104,47 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2024(24/36)
|
100,81 |
100,952 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/28)
|
100,123 |
100,184 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/32)
|
99,703 |
99,983 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/34)
|
100,295 |
100,383 |
0 |
0 |
0,00% |
|
Heineken N.V. EO-Medium-Term Nts 2025(25/37)
|
99,909 |
100,118 |
0 |
0 |
0,00% |
|
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027)
|
97,266 |
97,748 |
0 |
0 |
0,00% |
|
Helvetia Europe EO-FLR Notes 2020(31/41)
|
94,687 |
95,182 |
0 |
0 |
0,00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1
|
98,748 |
98,986 |
0 |
0 |
0,00% |
|
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2
|
95,216 |
95,937 |
0 |
0 |
0,00% |
|
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28)
|
94,14 |
94,715 |
0 |
0 |
0,00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032)
|
84,027 |
84,864 |
0 |
0 |
0,00% |
|
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027)
|
100,323 |
100,518 |
0 |
0 |
0,00% |
|
hep global GmbH Anleihe v.2021(2024/2026)
|
57,763 |
62,15 |
37 000 |
7 |
-6,65% |
|
hep solar projects GmbH Anleihe v.2023(2026/2028)
|
70,50 |
74,05 |
20 000 |
2 |
+6,16% |
|
Hera S.p.A. EO-Med.-Term Nts 2019(19/27)
|
97,20 |
97,93 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2020(20/30)
|
87,27 |
87,85 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Med.-Term Nts 2021(21/34)
|
81,17 |
82,00 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Medium-Term Notes 2013(28)
|
105,398 |
106,098 |
0 |
0 |
0,00% |
|
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8
|
98,32 |
99,03 |
0 |
0 |
0,00% |
|
Heraeus Finance GmbH Anleihe v.2022(2022/2027)
|
99,564 |
99,813 |
0 |
0 |
0,00% |
|
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S
|
45,216 |
50,063 |
0 |
0 |
0,00% |
|
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23)
|
99,15 |
99,45 |
101 000 |
7 |
+1,02% |
|
Hertz Corp., The DL-Notes 2024(24/29) RegS
|
99,025 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2204 v.2022(2027)
|
99,19 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2206 v.2022(2027)
|
100,73 |
0,00 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2301 v.2023(2033)
|
100,138 |
100,436 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2409 v.2024(2034)
|
97,373 |
97,787 |
0 |
0 |
0,00% |
|
Hessen, Land Schatzanw. S.2411 v.2024(2031)
|
99,044 |
0,00 |
4 000 |
1 |
+0,17% |
|
Hessen, Land Schatzanw. S.2501 v.2025(2032)
|
100,152 |
100,328 |
0 |
0 |
0,00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/26)
|
97,82 |
97,996 |
0 |
0 |
0,00% |
|
Highland Holdings S.A.r.L. EO-Notes 2021(21/31)
|
87,008 |
87,588 |
0 |
0 |
0,00% |
|
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31)
|
99,122 |
99,216 |
0 |
0 |
0,00% |
|
HMS Bergbau AG Anleihe 2025(2027/2030)
|
100,15 |
100,95 |
219 000 |
10 |
+0,10% |
|
HOCHTIEF AG MTN v.2019(2027/2027)
|
96,558 |
96,736 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2019(2031/2031)
|
89,731 |
90,521 |
0 |
0 |
0,00% |
|
HOCHTIEF AG MTN v.2021(2029/2029)
|
92,664 |
92,90 |
43 000 |
2 |
+0,11% |
|
HOCHTIEF AG MTN v.2024(2030/2030)
|
104,478 |
104,618 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S
|
86,427 |
86,811 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2016(16/28)
|
98,935 |
99,233 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2017(17/29)
|
95,958 |
96,513 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2019(19/26)
|
98,146 |
98,198 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/27)
|
96,288 |
96,383 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
90,064 |
90,519 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
88,768 |
89,108 |
0 |
0 |
0,00% |
|
Holcim Finance (Luxembg) S.A. Nts.2021(32/33)
|
82,708 |
83,125 |
0 |
0 |
0,00% |
|
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S
|
100,333 |
101,098 |
0 |
0 |
0,00% |
|
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S
|
100,877 |
101,903 |
0 |
0 |
0,00% |
|
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S
|
101,926 |
103,216 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27)
|
98,049 |
98,542 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27)
|
99,69 |
99,787 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29)
|
94,746 |
94,917 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28)
|
94,343 |
94,407 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31)
|
91,708 |
91,983 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30)
|
104,114 |
104,114 |
0 |
0 |
0,00% |
|
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28)
|
92,518 |
93,127 |
0 |
0 |
0,00% |
|
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032)
|
102,45 |
103,25 |
1 000 |
1 |
+0,36% |
|
Honeywell International Inc. DL-Notes 2024(24/27)
|
101,086 |
101,257 |
0 |
0 |
0,00% |
|
Honeywell International Inc. DL-Notes 2024(24/32)
|
101,889 |
102,221 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2016(16/28)
|
99,069 |
99,272 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2020(20/32)
|
85,91 |
86,016 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2022(22/34)
|
103,321 |
103,734 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2024(24/30)
|
101,519 |
101,745 |
0 |
0 |
0,00% |
|
Honeywell International Inc. EO-Notes 2024(24/36)
|
98,951 |
99,525 |
0 |
0 |
0,00% |
|
Hong Kong EO-Bonds 2021(26)
|
97,65 |
97,97 |
0 |
0 |
0,00% |
|
Hong Kong EO-Bonds 2021(41)
|
68,522 |
69,48 |
0 |
0 |
0,00% |
|
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026)
|
99,707 |
100,583 |
0 |
0 |
0,00% |
|
House of HR Group B.V. EO-Notes 2022(22/29) Reg.
|
93,438 |
100,166 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 1998(98/28)
|
105,645 |
105,879 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2007(07/37)
|
108,098 |
108,555 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2007(27)
|
102,069 |
102,171 |
0 |
0 |
0,00% |
|
Howmet Aerospace Inc. DL-Notes 2024(24/31)
|
102,603 |
102,821 |
0 |
0 |
0,00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028)
|
93,752 |
94,206 |
0 |
0 |
0,00% |
|
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030)
|
102,57 |
103,43 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2011(11/41)
|
100,821 |
101,284 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2020(20/27)
|
98,195 |
98,271 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2020(20/30)
|
95,417 |
95,563 |
0 |
0 |
0,00% |
|
HP Inc. DL-Notes 2022(22/33)
|
102,813 |
103,16 |
0 |
0 |
0,00% |
|
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26)
|
98,304 |
98,324 |
0 |
0 |
0,00% |
|
HSBC France S.A. EO-Medium-Term Notes 2018(28)
|
97,003 |
97,168 |
0 |
0 |
0,00% |
|
HSBC France S.A. EO-Medium-Term Notes 2019(27)
|
95,96 |
96,096 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.)
|
100,351 |
100,741 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.)
|
101,489 |
101,843 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC DL-Notes 2020(30)
|
102,467 |
102,686 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)
|
88,944 |
89,178 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26)
|
99,00 |
101,01 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)
|
94,168 |
94,398 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27)
|
100,337 |
100,403 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
|
106,268 |
106,434 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
|
102,809 |
102,855 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)
|
107,184 |
107,387 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29)
|
102,303 |
102,438 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)
|
103,928 |
104,10 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30)
|
100,953 |
101,089 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34)
|
101,958 |
102,203 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36)
|
101,727 |
101,958 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.)
|
99,574 |
100,427 |
0 |
0 |
0,00% |
|
HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
|
100,32 |
100,458 |
0 |
0 |
0,00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27)
|
97,948 |
98,003 |
0 |
0 |
0,00% |
|
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28)
|
99,986 |
100,359 |
0 |
0 |
0,00% |
|
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30)
|
99,523 |
99,642 |
0 |
0 |
0,00% |
|
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S
|
43,80 |
64,55 |
0 |
0 |
0,00% |
|
HSV Fußball AG Anleihe v.2019 (21/21-26)
|
0,00 |
100,50 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31)
|
100,072 |
100,261 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2019(19/26)
|
97,466 |
99,929 |
0 |
0 |
0,00% |
|
Huhtamäki Oyj EO-Notes 2023(23/28)
|
105,607 |
106,065 |
0 |
0 |
0,00% |
|
Hybrid Capital Funding II L.P. Sec.05(11/Und.)
|
1,288 |
2,05 |
0 |
0 |
0,00% |
|
Hylea Group S.A. EO-Anl. 2017(22)
|
0,055 |
0,294 |
0 |
0 |
0,00% |
|
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30)
|
100,617 |
0,00 |
0 |
0 |
0,00% |
|
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27)
|
101,621 |
101,798 |
0 |
0 |
0,00% |
|
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28)
|
100,964 |
101,061 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27)
|
101,197 |
101,246 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28)
|
101,764 |
101,974 |
0 |
0 |
0,00% |
|
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26)
|
100,172 |
100,584 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 19(19/26)Reg.S
|
99,161 |
99,384 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 20(20/27)Reg.S
|
98,444 |
98,56 |
0 |
0 |
0,00% |
|
Hyundai Capital America -T.Nts 21(21/26)Reg.S
|
97,986 |
98,163 |
0 |
0 |
0,00% |
|
Hörmann Industries GmbH Anleihe v.23(23/28)
|
105,637 |
106,074 |
0 |
0 |
0,00% |