H&M Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
90.349 |
90.781 |
0 |
0 |
0.00% |
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
107.525 |
107.923 |
0 |
0 |
0.00% |
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27)
|
95.916 |
96.228 |
0 |
0 |
0.00% |
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29)
|
100.676 |
100.832 |
0 |
0 |
0.00% |
Haleon Netherlands Capital BV EO-Med-T N 22(22/26)
|
99.18 |
99.289 |
0 |
0 |
0.00% |
Haleon Netherlands Capital BV EO-Med-T N 22(22/30)
|
95.527 |
95.893 |
0 |
0 |
0.00% |
Haleon Netherlands Capital BV EO-Med-T N 22(22/34)
|
91.309 |
91.936 |
0 |
0 |
0.00% |
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758
|
102.272 |
102.848 |
0 |
0 |
0.00% |
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762
|
103.67 |
104.151 |
0 |
0 |
0.00% |
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769
|
101.932 |
102.248 |
0 |
0 |
0.00% |
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766
|
106.101 |
106.449 |
0 |
0 |
0.00% |
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775
|
101.116 |
101.604 |
0 |
0 |
0.00% |
Hamburg Commercial Bank AG Med.Term Nts.v.24(28)
|
103.468 |
103.80 |
0 |
0 |
0.00% |
Hamburg, Freie und Hansestadt Aus.1 v.24(32)
|
101.13 |
106.326 |
0 |
0 |
0.00% |
Hamburger Hochbahn AG Anleihe v.2021(2030/2031)
|
85.454 |
86.964 |
0 |
0 |
0.00% |
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031)
|
100.072 |
100.549 |
0 |
0 |
0.00% |
Hammerson Ireland Finance DAC 2021(27/27)Reg.S
|
98.519 |
98.951 |
0 |
0 |
0.00% |
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039)
|
91.544 |
92.078 |
0 |
0 |
0.00% |
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040)
|
92.275 |
92.788 |
0 |
0 |
0.00% |
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042)
|
86.89 |
87.514 |
0 |
0 |
0.00% |
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043)
|
113.46 |
114.479 |
0 |
0 |
0.00% |
Hannover Rück SE Senior Notes v.18(28/28) Reg.S
|
96.277 |
97.122 |
0 |
0 |
0.00% |
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S
|
99.02 |
99.45 |
0 |
0 |
0.00% |
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26)
|
101.579 |
101.723 |
0 |
0 |
0.00% |
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30)
|
101.415 |
101.811 |
0 |
0 |
0.00% |
Harley-Davidson Inc. DL-Notes 2015(15/45)
|
79.90 |
81.31 |
0 |
0 |
0.00% |
Hasbro Inc. DL-Notes 2019(19/26)
|
98.52 |
98.84 |
0 |
0 |
0.00% |
HCA Inc. DL-Notes 2024(24/34)
|
100.699 |
101.08 |
0 |
0 |
0.00% |
HCA Inc. DL-Notes 2024(24/54)
|
97.457 |
98.405 |
0 |
0 |
0.00% |
Heathrow Funding Ltd. Term-Nts2015(15/30.32)
|
93.236 |
93.656 |
0 |
0 |
0.00% |
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33)
|
109.531 |
109.943 |
0 |
0 |
0.00% |
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30)
|
100.255 |
100.476 |
2 000 |
1 |
+0.73% |
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26)
|
99.545 |
99.637 |
13 000 |
2 |
+0.04% |
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27)
|
98.204 |
98.766 |
0 |
0 |
0.00% |
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28)
|
98.20 |
98.552 |
0 |
0 |
0.00% |
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27)
|
97.097 |
97.664 |
0 |
0 |
0.00% |
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31)
|
102.842 |
103.475 |
0 |
0 |
0.00% |
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34)
|
102.802 |
103.519 |
30 000 |
1 |
+0.41% |
Heidelberg Materials AG MTN v.23(23/32)
|
103.797 |
104.328 |
30 000 |
1 |
-0.07% |
Heimstaden AB EO-Bonds 2021(21/27)
|
96.297 |
98.749 |
0 |
0 |
0.00% |
Heimstaden AB EO-FLR Notes 21(21/Und.)
|
73.254 |
86.212 |
0 |
0 |
0.00% |
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.)
|
98.702 |
99.434 |
0 |
0 |
0.00% |
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
94.832 |
95.588 |
0 |
0 |
0.00% |
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
91.775 |
96.635 |
0 |
0 |
0.00% |
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26)
|
98.837 |
99.367 |
0 |
0 |
0.00% |
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28)
|
92.44 |
92.92 |
0 |
0 |
0.00% |
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29)
|
89.173 |
89.797 |
0 |
0 |
0.00% |
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31)
|
86.625 |
87.165 |
0 |
0 |
0.00% |
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25)
|
99.737 |
100.001 |
0 |
0 |
0.00% |
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.)
|
96.672 |
100.158 |
0 |
0 |
0.00% |
Heineken N.V. DL-Notes 2012(12/42) Reg.S
|
81.568 |
83.653 |
0 |
0 |
0.00% |
Heineken N.V. EO-Med.-T. Nts 2016(16/26)
|
98.953 |
99.148 |
0 |
0 |
0.00% |
Heineken N.V. EO-Med.-T. Nts 2016(16/27)
|
98.622 |
98.838 |
0 |
0 |
0.00% |
Heineken N.V. EO-Med.-Term Notes 2017(17/29)
|
95.495 |
95.843 |
0 |
0 |
0.00% |
Heineken N.V. EO-Med.-Term Notes 2017(32/32)
|
93.643 |
94.541 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Notes 2012(25)
|
100.009 |
100.116 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2018(18/27)
|
98.40 |
98.641 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2018(18/31)
|
94.026 |
94.481 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2020(20/30)
|
97.919 |
98.352 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2020(20/33)
|
87.324 |
87.996 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2020(20/40)
|
77.843 |
78.684 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2023(23/26)
|
101.659 |
101.838 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2023(23/30)
|
105.061 |
105.538 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2023(23/35)
|
104.726 |
105.436 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2024(24/36)
|
101.662 |
102.819 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2025(25/32)
|
100.407 |
100.821 |
0 |
0 |
0.00% |
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027)
|
96.135 |
96.941 |
0 |
0 |
0.00% |
Helvetia Europe EO-FLR Notes 2020(31/41)
|
93.478 |
94.129 |
0 |
0 |
0.00% |
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1
|
98.346 |
98.574 |
0 |
0 |
0.00% |
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2
|
95.289 |
96.021 |
0 |
0 |
0.00% |
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28)
|
93.27 |
93.721 |
0 |
0 |
0.00% |
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032)
|
83.752 |
84.609 |
0 |
0 |
0.00% |
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027)
|
100.888 |
101.246 |
0 |
0 |
0.00% |
hep global GmbH Anleihe v.2021(2024/2026)
|
86.35 |
90.60 |
0 |
0 |
0.00% |
hep solar projects GmbH Anleihe v.2023(2026/2028)
|
98.063 |
98.413 |
0 |
0 |
0.00% |
Hera S.p.A. EO-Med.-Term Nts 2019(19/27)
|
95.668 |
98.397 |
0 |
0 |
0.00% |
Hera S.p.A. EO-Med.-Term Nts 2020(20/30)
|
85.022 |
87.535 |
0 |
0 |
0.00% |
Hera S.p.A. EO-Med.-Term Nts 2021(21/34)
|
79.037 |
81.704 |
0 |
0 |
0.00% |
Hera S.p.A. EO-Medium-Term Notes 2013(28)
|
105.012 |
107.934 |
0 |
0 |
0.00% |
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8
|
96.833 |
99.55 |
0 |
0 |
0.00% |
Heraeus Finance GmbH Anleihe v.2022(2022/2027)
|
99.748 |
100.023 |
0 |
0 |
0.00% |
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S
|
72.334 |
73.606 |
0 |
0 |
0.00% |
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23)
|
93.80 |
95.01 |
0 |
0 |
0.00% |
Hertz Corp., The DL-Notes 2024(24/29) RegS
|
103.46 |
0.00 |
0 |
0 |
0.00% |
Hessen, Land Schatzanw. S.2204 v.2022(2027)
|
99.441 |
0.00 |
0 |
0 |
0.00% |
Hessen, Land Schatzanw. S.2206 v.2022(2027)
|
101.10 |
0.00 |
0 |
0 |
0.00% |
Hessen, Land Schatzanw. S.2301 v.2023(2033)
|
100.706 |
101.071 |
0 |
0 |
0.00% |
Hessen, Land Schatzanw. S.2409 v.2024(2034)
|
97.767 |
98.334 |
0 |
0 |
0.00% |
Hessen, Land Schatzanw. S.2411 v.2024(2031)
|
99.258 |
99.94 |
0 |
0 |
0.00% |
Hessen, Land Schatzanw. S.2501 v.2025(2032)
|
100.514 |
100.699 |
0 |
0 |
0.00% |
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25)
|
99.89 |
100.201 |
0 |
0 |
0.00% |
Highland Holdings S.A.r.L. EO-Notes 2021(21/26)
|
97.182 |
97.35 |
0 |
0 |
0.00% |
Highland Holdings S.A.r.L. EO-Notes 2021(21/31)
|
87.425 |
87.929 |
0 |
0 |
0.00% |
HMS Bergbau AG Anleihe 2025(2027/2030)
|
103.03 |
104.99 |
0 |
0 |
0.00% |
HOCHTIEF AG MTN v.2019(2027/2027)
|
95.957 |
96.333 |
0 |
0 |
0.00% |
HOCHTIEF AG MTN v.2019(2031/2031)
|
90.544 |
91.186 |
0 |
0 |
0.00% |
HOCHTIEF AG MTN v.2021(2029/2029)
|
92.826 |
93.159 |
0 |
0 |
0.00% |
HOCHTIEF AG MTN v.2024(2030/2030)
|
105.198 |
105.529 |
54 000 |
4 |
+0.42% |
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S
|
86.151 |
86.631 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2016(16/28)
|
99.795 |
100.155 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2017(17/29)
|
96.288 |
96.735 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2019(19/26)
|
97.552 |
97.768 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2021(21/27)
|
95.592 |
95.808 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
90.412 |
90.847 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
88.64 |
89.369 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2021(32/33)
|
82.133 |
82.697 |
0 |
0 |
0.00% |
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S
|
100.105 |
100.256 |
0 |
0 |
0.00% |
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S
|
100.565 |
100.716 |
0 |
0 |
0.00% |
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S
|
100.816 |
101.615 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27)
|
98.089 |
98.401 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27)
|
99.833 |
100.036 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29)
|
94.696 |
94.981 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28)
|
93.621 |
93.89 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31)
|
90.913 |
91.477 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30)
|
104.833 |
105.18 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25)
|
99.062 |
99.535 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28)
|
91.324 |
92.224 |
0 |
0 |
0.00% |
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032)
|
103.49 |
103.85 |
82 000 |
9 |
+0.26% |
Home Depot Inc., The DL-Notes 2015(15/25)
|
99.67 |
99.97 |
0 |
0 |
0.00% |
Honeywell International Inc. DL-Notes 2024(24/27)
|
100.391 |
100.923 |
0 |
0 |
0.00% |
Honeywell International Inc. DL-Notes 2024(24/32)
|
100.359 |
100.939 |
0 |
0 |
0.00% |
Honeywell International Inc. EO-Notes 2016(16/28)
|
99.809 |
100.061 |
0 |
0 |
0.00% |
Honeywell International Inc. EO-Notes 2020(20/32)
|
86.068 |
86.551 |
0 |
0 |
0.00% |
Honeywell International Inc. EO-Notes 2022(22/34)
|
104.929 |
105.477 |
0 |
0 |
0.00% |
Honeywell International Inc. EO-Notes 2024(24/30)
|
102.28 |
102.591 |
0 |
0 |
0.00% |
Honeywell International Inc. EO-Notes 2024(24/36)
|
100.324 |
100.972 |
0 |
0 |
0.00% |
Hong Kong EO-Bonds 2021(26)
|
96.743 |
97.067 |
0 |
0 |
0.00% |
Hong Kong EO-Bonds 2021(41)
|
67.577 |
69.06 |
0 |
0 |
0.00% |
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026)
|
100.02 |
101.065 |
0 |
0 |
0.00% |
House of HR Group B.V. EO-Notes 2022(22/29) Reg.
|
94.768 |
101.424 |
0 |
0 |
0.00% |
Howmet Aerospace Inc. DL-Notes 1998(98/28)
|
105.108 |
105.612 |
0 |
0 |
0.00% |
Howmet Aerospace Inc. DL-Notes 2007(07/37)
|
105.432 |
106.248 |
0 |
0 |
0.00% |
Howmet Aerospace Inc. DL-Notes 2007(27)
|
102.12 |
102.42 |
0 |
0 |
0.00% |
Howmet Aerospace Inc. DL-Notes 2024(24/31)
|
100.867 |
101.324 |
0 |
0 |
0.00% |
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028)
|
93.104 |
93.684 |
0 |
0 |
0.00% |
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030)
|
101.315 |
104.491 |
0 |
0 |
0.00% |
HP Inc. DL-Notes 2011(11/41)
|
100.942 |
101.516 |
0 |
0 |
0.00% |
HP Inc. DL-Notes 2020(20/27)
|
97.362 |
97.561 |
0 |
0 |
0.00% |
HP Inc. DL-Notes 2020(20/30)
|
93.562 |
93.917 |
0 |
0 |
0.00% |
HP Inc. DL-Notes 2022(22/33)
|
101.551 |
102.052 |
0 |
0 |
0.00% |
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26)
|
97.593 |
97.677 |
0 |
0 |
0.00% |
HSBC France S.A. EO-Medium-Term Notes 2018(28)
|
96.748 |
97.016 |
0 |
0 |
0.00% |
HSBC France S.A. EO-Medium-Term Notes 2019(27)
|
95.285 |
95.513 |
0 |
0 |
0.00% |
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.)
|
99.707 |
100.262 |
0 |
0 |
0.00% |
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.)
|
101.128 |
101.627 |
0 |
0 |
0.00% |
HSBC Holdings PLC DL-Notes 2020(30)
|
101.254 |
101.598 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)
|
88.48 |
88.808 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26)
|
99.242 |
99.391 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)
|
93.377 |
93.653 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26)
|
100.145 |
100.205 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27)
|
100.64 |
100.772 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
|
107.292 |
107.769 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
|
103.891 |
104.106 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)
|
107.876 |
108.236 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29)
|
102.897 |
103.125 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)
|
103.935 |
104.345 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30)
|
101.05 |
101.29 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34)
|
102.13 |
102.429 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.)
|
99.596 |
100.702 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
|
100.345 |
100.58 |
0 |
0 |
0.00% |
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27)
|
97.509 |
97.641 |
0 |
0 |
0.00% |
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28)
|
100.053 |
100.257 |
0 |
0 |
0.00% |
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30)
|
99.90 |
100.122 |
0 |
0 |
0.00% |
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S
|
51.225 |
61.488 |
0 |
0 |
0.00% |
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S
|
48.462 |
55.477 |
0 |
0 |
0.00% |
HSV Fußball AG Anleihe v.2019 (21/21-26)
|
101.80 |
103.70 |
0 |
0 |
0.00% |
Huhtamäki Oyj EO-Notes 2019(19/26)
|
96.852 |
99.294 |
0 |
0 |
0.00% |
Huhtamäki Oyj EO-Notes 2022(22/27)
|
102.203 |
102.852 |
0 |
0 |
0.00% |
Huhtamäki Oyj EO-Notes 2023(23/28)
|
105.777 |
106.544 |
0 |
0 |
0.00% |
Hybrid Capital Funding II L.P. Sec.05(11/Und.)
|
1.90 |
3.50 |
0 |
0 |
0.00% |
Hylea Group S.A. EO-Anl. 2017(22)
|
0.01 |
0.149 |
0 |
0 |
0.00% |
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30)
|
101.326 |
0.00 |
0 |
0 |
0.00% |
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27)
|
102.125 |
102.484 |
0 |
0 |
0.00% |
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28)
|
101.469 |
101.669 |
0 |
0 |
0.00% |
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27)
|
101.645 |
101.765 |
0 |
0 |
0.00% |
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28)
|
102.081 |
102.261 |
0 |
0 |
0.00% |
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26)
|
100.955 |
101.142 |
0 |
0 |
0.00% |
Hyundai Capital America -T.Nts 19(19/26)Reg.S
|
97.927 |
98.45 |
0 |
0 |
0.00% |
Hyundai Capital America -T.Nts 20(20/27)Reg.S
|
97.338 |
97.858 |
0 |
0 |
0.00% |
Hyundai Capital America -T.Nts 21(21/26)Reg.S
|
96.141 |
96.698 |
0 |
0 |
0.00% |
Hörmann Industries GmbH Anleihe v.23(23/28)
|
106.075 |
106.375 |
5 000 |
1 |
+0.07% |