H&M Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
90.235 |
90.775 |
0 |
0 |
0.00% |
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
107.04 |
107.507 |
0 |
0 |
0.00% |
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27)
|
95.967 |
96.378 |
0 |
0 |
0.00% |
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29)
|
100.847 |
101.107 |
0 |
0 |
0.00% |
Haleon Netherlands Capital BV EO-Med-T N 22(22/26)
|
99.273 |
99.385 |
0 |
0 |
0.00% |
Haleon Netherlands Capital BV EO-Med-T N 22(22/30)
|
95.323 |
95.711 |
0 |
0 |
0.00% |
Haleon Netherlands Capital BV EO-Med-T N 22(22/34)
|
90.917 |
91.454 |
0 |
0 |
0.00% |
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758
|
102.218 |
102.853 |
0 |
0 |
0.00% |
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762
|
103.456 |
103.885 |
0 |
0 |
0.00% |
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769
|
101.838 |
102.275 |
0 |
0 |
0.00% |
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766
|
105.882 |
106.453 |
0 |
0 |
0.00% |
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775
|
101.104 |
101.692 |
0 |
0 |
0.00% |
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2778
|
99.00 |
0.00 |
0 |
0 |
0.00% |
Hamburg Commercial Bank AG Med.Term Nts.v.24(28)
|
103.45 |
103.858 |
0 |
0 |
0.00% |
Hamburg, Freie und Hansestadt Aus.1 v.24(32)
|
100.328 |
105.476 |
0 |
0 |
0.00% |
Hamburger Hochbahn AG Anleihe v.2021(2030/2031)
|
85.28 |
86.79 |
0 |
0 |
0.00% |
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031)
|
99.843 |
100.401 |
0 |
0 |
0.00% |
Hammerson Ireland Finance DAC 2021(27/27)Reg.S
|
98.438 |
99.023 |
0 |
0 |
0.00% |
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039)
|
91.66 |
92.162 |
0 |
0 |
0.00% |
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040)
|
92.353 |
92.836 |
0 |
0 |
0.00% |
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042)
|
86.965 |
87.406 |
0 |
0 |
0.00% |
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043)
|
113.277 |
114.135 |
0 |
0 |
0.00% |
Hannover Rück SE Senior Notes v.18(28/28) Reg.S
|
96.576 |
97.364 |
0 |
0 |
0.00% |
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S
|
98.378 |
99.585 |
0 |
0 |
0.00% |
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26)
|
101.508 |
101.776 |
0 |
0 |
0.00% |
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30)
|
100.725 |
101.175 |
0 |
0 |
0.00% |
Harley-Davidson Inc. DL-Notes 2015(15/45)
|
78.806 |
79.378 |
0 |
0 |
0.00% |
Hasbro Inc. DL-Notes 2019(19/26)
|
98.572 |
98.834 |
0 |
0 |
0.00% |
HCA Inc. DL-Notes 2024(24/34)
|
99.923 |
100.095 |
0 |
0 |
0.00% |
HCA Inc. DL-Notes 2024(24/54)
|
94.659 |
95.662 |
0 |
0 |
0.00% |
Heathrow Funding Ltd. Term-Nts2015(15/30.32)
|
93.436 |
93.673 |
0 |
0 |
0.00% |
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33)
|
108.887 |
109.645 |
0 |
0 |
0.00% |
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30)
|
99.99 |
100.288 |
245 000 |
6 |
0.00% |
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26)
|
99.637 |
99.748 |
0 |
0 |
0.00% |
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27)
|
98.258 |
98.847 |
0 |
0 |
0.00% |
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28)
|
98.136 |
98.695 |
0 |
0 |
0.00% |
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27)
|
97.232 |
97.777 |
0 |
0 |
0.00% |
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31)
|
102.95 |
103.458 |
0 |
0 |
0.00% |
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34)
|
102.829 |
103.275 |
0 |
0 |
0.00% |
Heidelberg Materials AG MTN v.23(23/32)
|
103.656 |
104.055 |
25 000 |
3 |
-0.29% |
Heimstaden AB EO-Bonds 2021(21/27)
|
98.883 |
101.284 |
0 |
0 |
0.00% |
Heimstaden AB EO-FLR Notes 21(21/Und.)
|
79.04 |
88.405 |
0 |
0 |
0.00% |
Heimstaden AB EO-Medium-Term Nts 2025(25/31)
|
99.837 |
100.143 |
0 |
0 |
0.00% |
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.)
|
98.84 |
99.372 |
0 |
0 |
0.00% |
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
95.309 |
95.933 |
0 |
0 |
0.00% |
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
92.70 |
97.257 |
0 |
0 |
0.00% |
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26)
|
98.888 |
99.602 |
0 |
0 |
0.00% |
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28)
|
94.503 |
95.088 |
0 |
0 |
0.00% |
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29)
|
89.398 |
90.133 |
0 |
0 |
0.00% |
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31)
|
86.705 |
87.455 |
0 |
0 |
0.00% |
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25)
|
99.804 |
100.119 |
0 |
0 |
0.00% |
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.)
|
97.49 |
99.23 |
0 |
0 |
0.00% |
Heineken N.V. DL-Notes 2012(12/42) Reg.S
|
80.26 |
82.022 |
0 |
0 |
0.00% |
Heineken N.V. EO-Med.-T. Nts 2016(16/26)
|
99.04 |
99.229 |
0 |
0 |
0.00% |
Heineken N.V. EO-Med.-T. Nts 2016(16/27)
|
98.62 |
98.876 |
0 |
0 |
0.00% |
Heineken N.V. EO-Med.-Term Notes 2017(17/29)
|
95.319 |
95.769 |
0 |
0 |
0.00% |
Heineken N.V. EO-Med.-Term Notes 2017(32/32)
|
93.307 |
93.948 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Notes 2012(25)
|
99.998 |
100.05 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2018(18/27)
|
98.398 |
98.661 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2018(18/31)
|
93.886 |
94.44 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2020(20/30)
|
97.683 |
98.212 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2020(20/33)
|
86.802 |
87.687 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2020(20/40)
|
76.629 |
77.754 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2023(23/26)
|
101.602 |
101.827 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2023(23/30)
|
104.75 |
105.305 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2023(23/35)
|
104.066 |
104.835 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2024(24/36)
|
100.662 |
101.772 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2025(25/32)
|
99.942 |
100.321 |
0 |
0 |
0.00% |
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027)
|
96.275 |
96.786 |
0 |
0 |
0.00% |
Helvetia Europe EO-FLR Notes 2020(31/41)
|
93.592 |
94.064 |
0 |
0 |
0.00% |
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1
|
98.373 |
98.718 |
0 |
0 |
0.00% |
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2
|
95.233 |
96.093 |
0 |
0 |
0.00% |
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28)
|
93.237 |
93.854 |
0 |
0 |
0.00% |
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032)
|
83.371 |
84.13 |
0 |
0 |
0.00% |
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027)
|
100.761 |
101.068 |
0 |
0 |
0.00% |
hep global GmbH Anleihe v.2021(2024/2026)
|
82.50 |
85.50 |
10 000 |
1 |
-0.21% |
hep solar projects GmbH Anleihe v.2023(2026/2028)
|
97.32 |
99.035 |
12 000 |
1 |
+0.81% |
Hera S.p.A. EO-Med.-Term Nts 2019(19/27)
|
95.803 |
98.58 |
0 |
0 |
0.00% |
Hera S.p.A. EO-Med.-Term Nts 2020(20/30)
|
85.265 |
87.832 |
0 |
0 |
0.00% |
Hera S.p.A. EO-Med.-Term Nts 2021(21/34)
|
79.375 |
82.104 |
0 |
0 |
0.00% |
Hera S.p.A. EO-Medium-Term Notes 2013(28)
|
105.24 |
108.223 |
0 |
0 |
0.00% |
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8
|
96.888 |
99.667 |
0 |
0 |
0.00% |
Heraeus Finance GmbH Anleihe v.2022(2022/2027)
|
99.71 |
99.939 |
0 |
0 |
0.00% |
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S
|
71.434 |
74.854 |
0 |
0 |
0.00% |
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23)
|
95.148 |
97.848 |
20 000 |
4 |
+1.09% |
Hertz Corp., The DL-Notes 2024(24/29) RegS
|
104.96 |
0.00 |
0 |
0 |
0.00% |
Hessen, Land Schatzanw. S.2204 v.2022(2027)
|
99.29 |
0.00 |
0 |
0 |
0.00% |
Hessen, Land Schatzanw. S.2206 v.2022(2027)
|
101.00 |
0.00 |
0 |
0 |
0.00% |
Hessen, Land Schatzanw. S.2301 v.2023(2033)
|
100.283 |
100.662 |
0 |
0 |
0.00% |
Hessen, Land Schatzanw. S.2409 v.2024(2034)
|
97.269 |
97.983 |
0 |
0 |
0.00% |
Hessen, Land Schatzanw. S.2411 v.2024(2031)
|
98.952 |
99.81 |
0 |
0 |
0.00% |
Hessen, Land Schatzanw. S.2501 v.2025(2032)
|
100.199 |
100.397 |
0 |
0 |
0.00% |
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25)
|
99.93 |
100.071 |
0 |
0 |
0.00% |
Highland Holdings S.A.r.L. EO-Notes 2021(21/26)
|
97.25 |
97.49 |
0 |
0 |
0.00% |
Highland Holdings S.A.r.L. EO-Notes 2021(21/31)
|
87.157 |
87.823 |
0 |
0 |
0.00% |
HMS Bergbau AG Anleihe 2025(2027/2030)
|
106.45 |
107.00 |
37 000 |
5 |
+0.86% |
HOCHTIEF AG MTN v.2019(2027/2027)
|
95.974 |
96.366 |
3 000 |
1 |
-0.15% |
HOCHTIEF AG MTN v.2019(2031/2031)
|
90.699 |
91.082 |
0 |
0 |
0.00% |
HOCHTIEF AG MTN v.2021(2029/2029)
|
92.637 |
93.199 |
10 000 |
1 |
-0.34% |
HOCHTIEF AG MTN v.2024(2030/2030)
|
105.00 |
105.339 |
7 000 |
1 |
+0.01% |
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S
|
86.16 |
86.684 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2016(16/28)
|
99.733 |
100.333 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2017(17/29)
|
96.26 |
96.819 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2019(19/26)
|
97.676 |
97.929 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2021(21/27)
|
95.653 |
95.908 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
90.278 |
90.806 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
88.71 |
89.423 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2021(32/33)
|
81.968 |
82.643 |
0 |
0 |
0.00% |
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S
|
100.094 |
100.316 |
0 |
0 |
0.00% |
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S
|
100.541 |
100.709 |
0 |
0 |
0.00% |
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S
|
100.884 |
101.166 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27)
|
98.026 |
98.431 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27)
|
99.743 |
99.947 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29)
|
94.543 |
94.858 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28)
|
93.549 |
93.834 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31)
|
90.927 |
91.534 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30)
|
104.691 |
105.054 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25)
|
99.323 |
99.681 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28)
|
91.398 |
92.374 |
0 |
0 |
0.00% |
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032)
|
103.824 |
104.774 |
114 000 |
6 |
+0.07% |
Home Depot Inc., The DL-Notes 2015(15/25)
|
99.743 |
99.915 |
0 |
0 |
0.00% |
Honeywell International Inc. DL-Notes 2024(24/27)
|
100.689 |
100.919 |
0 |
0 |
0.00% |
Honeywell International Inc. DL-Notes 2024(24/32)
|
100.234 |
100.496 |
0 |
0 |
0.00% |
Honeywell International Inc. EO-Notes 2016(16/28)
|
99.808 |
100.213 |
0 |
0 |
0.00% |
Honeywell International Inc. EO-Notes 2020(20/32)
|
86.013 |
86.481 |
0 |
0 |
0.00% |
Honeywell International Inc. EO-Notes 2022(22/34)
|
104.067 |
104.559 |
0 |
0 |
0.00% |
Honeywell International Inc. EO-Notes 2024(24/30)
|
102.064 |
102.359 |
0 |
0 |
0.00% |
Honeywell International Inc. EO-Notes 2024(24/36)
|
99.835 |
100.418 |
0 |
0 |
0.00% |
Hong Kong EO-Bonds 2021(26)
|
96.858 |
97.143 |
0 |
0 |
0.00% |
Hong Kong EO-Bonds 2021(41)
|
66.535 |
68.448 |
0 |
0 |
0.00% |
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026)
|
100.00 |
101.263 |
0 |
0 |
0.00% |
House of HR Group B.V. EO-Notes 2022(22/29) Reg.
|
94.221 |
98.849 |
0 |
0 |
0.00% |
Howmet Aerospace Inc. DL-Notes 1998(98/28)
|
105.111 |
105.331 |
0 |
0 |
0.00% |
Howmet Aerospace Inc. DL-Notes 2007(07/37)
|
104.46 |
105.05 |
0 |
0 |
0.00% |
Howmet Aerospace Inc. DL-Notes 2007(27)
|
102.081 |
102.285 |
0 |
0 |
0.00% |
Howmet Aerospace Inc. DL-Notes 2024(24/31)
|
100.95 |
101.231 |
0 |
0 |
0.00% |
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028)
|
92.96 |
93.673 |
0 |
0 |
0.00% |
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030)
|
101.378 |
104.605 |
0 |
0 |
0.00% |
HP Inc. DL-Notes 2011(11/41)
|
99.695 |
100.06 |
0 |
0 |
0.00% |
HP Inc. DL-Notes 2020(20/27)
|
97.47 |
97.658 |
0 |
0 |
0.00% |
HP Inc. DL-Notes 2020(20/30)
|
93.82 |
94.056 |
0 |
0 |
0.00% |
HP Inc. DL-Notes 2022(22/33)
|
101.30 |
101.603 |
0 |
0 |
0.00% |
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26)
|
97.648 |
97.783 |
0 |
0 |
0.00% |
HSBC France S.A. EO-Medium-Term Notes 2018(28)
|
96.706 |
96.938 |
0 |
0 |
0.00% |
HSBC France S.A. EO-Medium-Term Notes 2019(27)
|
95.283 |
95.542 |
0 |
0 |
0.00% |
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.)
|
99.861 |
100.48 |
0 |
0 |
0.00% |
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.)
|
101.248 |
101.777 |
0 |
0 |
0.00% |
HSBC Holdings PLC DL-Notes 2020(30)
|
101.403 |
101.586 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)
|
88.208 |
88.60 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26)
|
99.318 |
99.472 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)
|
93.24 |
93.57 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26)
|
100.118 |
100.18 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27)
|
100.515 |
100.695 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
|
107.167 |
107.484 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
|
103.662 |
103.899 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)
|
107.51 |
107.885 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29)
|
102.635 |
102.852 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)
|
103.754 |
104.025 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30)
|
100.858 |
101.173 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34)
|
101.575 |
101.84 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.)
|
99.763 |
101.11 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
|
100.248 |
100.503 |
0 |
0 |
0.00% |
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27)
|
97.53 |
97.666 |
0 |
0 |
0.00% |
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28)
|
99.979 |
100.19 |
0 |
0 |
0.00% |
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30)
|
99.704 |
100.053 |
0 |
0 |
0.00% |
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S
|
50.434 |
62.397 |
0 |
0 |
0.00% |
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S
|
49.946 |
56.658 |
0 |
0 |
0.00% |
HSV Fußball AG Anleihe v.2019 (21/21-26)
|
101.75 |
103.70 |
0 |
0 |
0.00% |
Huhtamäki Oyj EO-Notes 2019(19/26)
|
98.201 |
98.679 |
0 |
0 |
0.00% |
Huhtamäki Oyj EO-Notes 2022(22/27)
|
102.296 |
102.755 |
0 |
0 |
0.00% |
Huhtamäki Oyj EO-Notes 2023(23/28)
|
105.755 |
106.625 |
0 |
0 |
0.00% |
Hybrid Capital Funding II L.P. Sec.05(11/Und.)
|
2.75 |
3.40 |
20 000 |
1 |
+19.86% |
Hylea Group S.A. EO-Anl. 2017(22)
|
0.01 |
0.20 |
0 |
0 |
0.00% |
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30)
|
101.212 |
0.00 |
0 |
0 |
0.00% |
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27)
|
102.031 |
102.393 |
0 |
0 |
0.00% |
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28)
|
101.317 |
101.515 |
0 |
0 |
0.00% |
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27)
|
101.555 |
101.705 |
0 |
0 |
0.00% |
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28)
|
101.977 |
102.156 |
0 |
0 |
0.00% |
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26)
|
100.879 |
101.068 |
0 |
0 |
0.00% |
Hyundai Capital America -T.Nts 19(19/26)Reg.S
|
98.569 |
98.65 |
0 |
0 |
0.00% |
Hyundai Capital America -T.Nts 20(20/27)Reg.S
|
97.371 |
97.747 |
0 |
0 |
0.00% |
Hyundai Capital America -T.Nts 21(21/26)Reg.S
|
96.492 |
96.815 |
0 |
0 |
0.00% |
Hörmann Industries GmbH Anleihe v.23(23/28)
|
107.20 |
108.324 |
45 000 |
3 |
+0.31% |