H&M Finance B.V. EO-Medium-Term Nts 2021(21/29)
|
90.199 |
90.499 |
0 |
0 |
0.00% |
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31)
|
107.132 |
107.579 |
0 |
0 |
0.00% |
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27)
|
95.917 |
96.069 |
0 |
0 |
0.00% |
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29)
|
100.506 |
100.593 |
0 |
0 |
0.00% |
Haleon Netherlands Capital BV EO-Med-T N 22(22/26)
|
99.229 |
99.279 |
0 |
0 |
0.00% |
Haleon Netherlands Capital BV EO-Med-T N 22(22/30)
|
95.274 |
95.55 |
0 |
0 |
0.00% |
Haleon Netherlands Capital BV EO-Med-T N 22(22/34)
|
90.967 |
91.447 |
0 |
0 |
0.00% |
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758
|
102.195 |
103.469 |
0 |
0 |
0.00% |
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762
|
103.535 |
104.057 |
0 |
0 |
0.00% |
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769
|
101.753 |
102.12 |
0 |
0 |
0.00% |
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766
|
106.025 |
106.497 |
0 |
0 |
0.00% |
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775
|
100.855 |
101.466 |
0 |
0 |
0.00% |
Hamburg Commercial Bank AG Med.Term Nts.v.24(28)
|
103.451 |
103.629 |
0 |
0 |
0.00% |
Hamburg, Freie und Hansestadt Aus.1 v.24(32)
|
100.825 |
105.459 |
0 |
0 |
0.00% |
Hamburger Hochbahn AG Anleihe v.2021(2030/2031)
|
85.214 |
86.579 |
0 |
0 |
0.00% |
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031)
|
99.788 |
100.149 |
0 |
0 |
0.00% |
Hammerson Ireland Finance DAC 2021(27/27)Reg.S
|
98.641 |
98.759 |
0 |
0 |
0.00% |
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039)
|
91.501 |
91.847 |
0 |
0 |
0.00% |
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040)
|
92.13 |
92.619 |
0 |
0 |
0.00% |
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042)
|
86.761 |
87.269 |
0 |
0 |
0.00% |
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043)
|
113.177 |
114.069 |
0 |
0 |
0.00% |
Hannover Rück SE Senior Notes v.18(28/28) Reg.S
|
96.256 |
97.008 |
0 |
0 |
0.00% |
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S
|
98.639 |
99.49 |
0 |
0 |
0.00% |
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26)
|
101.605 |
101.744 |
0 |
0 |
0.00% |
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30)
|
101.16 |
101.402 |
0 |
0 |
0.00% |
Harley-Davidson Inc. DL-Notes 2015(15/45)
|
78.821 |
80.329 |
0 |
0 |
0.00% |
Hasbro Inc. DL-Notes 2019(19/26)
|
98.401 |
98.609 |
0 |
0 |
0.00% |
HCA Inc. DL-Notes 2024(24/34)
|
100.211 |
100.639 |
0 |
0 |
0.00% |
HCA Inc. DL-Notes 2024(24/54)
|
96.424 |
96.425 |
0 |
0 |
0.00% |
Heathrow Funding Ltd. Term-Nts2015(15/30.32)
|
93.171 |
93.356 |
0 |
0 |
0.00% |
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33)
|
109.041 |
109.709 |
0 |
0 |
0.00% |
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30)
|
100.121 |
100.236 |
0 |
0 |
0.00% |
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26)
|
99.588 |
99.637 |
0 |
0 |
0.00% |
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27)
|
98.234 |
98.683 |
0 |
0 |
0.00% |
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28)
|
98.201 |
98.373 |
0 |
0 |
0.00% |
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27)
|
97.06 |
97.464 |
0 |
0 |
0.00% |
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31)
|
102.673 |
103.059 |
0 |
0 |
0.00% |
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34)
|
102.481 |
102.977 |
20 000 |
1 |
+0.04% |
Heidelberg Materials AG MTN v.23(23/32)
|
103.584 |
103.939 |
0 |
0 |
0.00% |
Heimstaden AB EO-Bonds 2021(21/27)
|
97.934 |
99.984 |
0 |
0 |
0.00% |
Heimstaden AB EO-FLR Notes 21(21/Und.)
|
76.193 |
83.554 |
0 |
0 |
0.00% |
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.)
|
98.941 |
99.169 |
0 |
0 |
0.00% |
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
95.171 |
95.429 |
0 |
0 |
0.00% |
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.)
|
91.734 |
95.649 |
0 |
0 |
0.00% |
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26)
|
98.703 |
99.718 |
0 |
0 |
0.00% |
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28)
|
92.271 |
92.69 |
0 |
0 |
0.00% |
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29)
|
89.134 |
89.84 |
0 |
0 |
0.00% |
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31)
|
86.581 |
87.001 |
0 |
0 |
0.00% |
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25)
|
99.831 |
99.839 |
0 |
0 |
0.00% |
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.)
|
96.688 |
100.09 |
0 |
0 |
0.00% |
Heineken N.V. DL-Notes 2012(12/42) Reg.S
|
80.231 |
82.709 |
0 |
0 |
0.00% |
Heineken N.V. EO-Med.-T. Nts 2016(16/26)
|
98.969 |
99.109 |
0 |
0 |
0.00% |
Heineken N.V. EO-Med.-T. Nts 2016(16/27)
|
98.593 |
98.882 |
0 |
0 |
0.00% |
Heineken N.V. EO-Med.-Term Notes 2017(17/29)
|
95.341 |
95.607 |
0 |
0 |
0.00% |
Heineken N.V. EO-Med.-Term Notes 2017(32/32)
|
93.416 |
93.939 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Notes 2012(25)
|
100.015 |
100.103 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2018(18/27)
|
98.366 |
98.596 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2018(18/31)
|
93.896 |
94.191 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2020(20/30)
|
97.671 |
98.076 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2020(20/33)
|
86.941 |
87.499 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2020(20/40)
|
77.244 |
77.909 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2023(23/26)
|
101.631 |
101.805 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2023(23/30)
|
104.831 |
105.201 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2023(23/35)
|
104.441 |
104.845 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2024(24/36)
|
101.441 |
102.193 |
0 |
0 |
0.00% |
Heineken N.V. EO-Medium-Term Nts 2025(25/32)
|
100.032 |
100.309 |
0 |
0 |
0.00% |
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027)
|
96.275 |
96.799 |
0 |
0 |
0.00% |
Helvetia Europe EO-FLR Notes 2020(31/41)
|
93.286 |
94.049 |
0 |
0 |
0.00% |
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1
|
98.235 |
98.542 |
0 |
0 |
0.00% |
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2
|
95.371 |
96.429 |
0 |
0 |
0.00% |
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28)
|
93.18 |
93.789 |
0 |
0 |
0.00% |
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032)
|
83.444 |
83.903 |
0 |
0 |
0.00% |
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027)
|
100.891 |
101.181 |
0 |
0 |
0.00% |
hep global GmbH Anleihe v.2021(2024/2026)
|
87.70 |
90.05 |
0 |
0 |
0.00% |
hep solar projects GmbH Anleihe v.2023(2026/2028)
|
98.05 |
98.40 |
0 |
0 |
0.00% |
Hera S.p.A. EO-Med.-Term Nts 2019(19/27)
|
96.701 |
97.459 |
0 |
0 |
0.00% |
Hera S.p.A. EO-Med.-Term Nts 2020(20/30)
|
85.911 |
86.739 |
0 |
0 |
0.00% |
Hera S.p.A. EO-Med.-Term Nts 2021(21/34)
|
79.681 |
80.749 |
0 |
0 |
0.00% |
Hera S.p.A. EO-Medium-Term Notes 2013(28)
|
106.051 |
106.909 |
0 |
0 |
0.00% |
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8
|
97.901 |
98.639 |
0 |
0 |
0.00% |
Heraeus Finance GmbH Anleihe v.2022(2022/2027)
|
99.71 |
99.903 |
0 |
0 |
0.00% |
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S
|
72.451 |
73.489 |
0 |
0 |
0.00% |
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23)
|
93.90 |
94.75 |
0 |
0 |
0.00% |
Hertz Corp., The DL-Notes 2024(24/29) RegS
|
103.081 |
107.259 |
0 |
0 |
0.00% |
Hessen, Land Schatzanw. S.2204 v.2022(2027)
|
99.428 |
0.00 |
0 |
0 |
0.00% |
Hessen, Land Schatzanw. S.2206 v.2022(2027)
|
101.126 |
0.00 |
0 |
0 |
0.00% |
Hessen, Land Schatzanw. S.2301 v.2023(2033)
|
100.437 |
100.651 |
0 |
0 |
0.00% |
Hessen, Land Schatzanw. S.2409 v.2024(2034)
|
97.348 |
97.807 |
0 |
0 |
0.00% |
Hessen, Land Schatzanw. S.2411 v.2024(2031)
|
99.002 |
99.70 |
0 |
0 |
0.00% |
Hessen, Land Schatzanw. S.2501 v.2025(2032)
|
100.279 |
100.335 |
0 |
0 |
0.00% |
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25)
|
99.881 |
100.119 |
0 |
0 |
0.00% |
Highland Holdings S.A.r.L. EO-Notes 2021(21/26)
|
97.229 |
97.336 |
0 |
0 |
0.00% |
Highland Holdings S.A.r.L. EO-Notes 2021(21/31)
|
87.265 |
87.655 |
0 |
0 |
0.00% |
HMS Bergbau AG Anleihe 2025(2027/2030)
|
104.00 |
104.44 |
0 |
0 |
0.00% |
HOCHTIEF AG MTN v.2019(2027/2027)
|
95.888 |
96.202 |
0 |
0 |
0.00% |
HOCHTIEF AG MTN v.2019(2031/2031)
|
90.27 |
90.769 |
0 |
0 |
0.00% |
HOCHTIEF AG MTN v.2021(2029/2029)
|
92.694 |
92.896 |
0 |
0 |
0.00% |
HOCHTIEF AG MTN v.2024(2030/2030)
|
105.101 |
105.30 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S
|
86.021 |
86.139 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2016(16/28)
|
99.72 |
99.977 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2017(17/29)
|
96.191 |
96.591 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2019(19/26)
|
97.571 |
97.729 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2021(21/27)
|
95.591 |
96.221 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
90.125 |
90.774 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2021(21/30)
|
88.494 |
89.102 |
0 |
0 |
0.00% |
Holcim Finance (Luxembg) S.A. Nts.2021(32/33)
|
81.941 |
82.089 |
0 |
0 |
0.00% |
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S
|
100.081 |
100.147 |
0 |
0 |
0.00% |
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S
|
100.501 |
100.609 |
0 |
0 |
0.00% |
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S
|
101.098 |
101.331 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27)
|
98.077 |
98.366 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27)
|
99.81 |
99.901 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29)
|
94.611 |
94.741 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28)
|
93.553 |
93.689 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31)
|
90.593 |
91.306 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30)
|
104.629 |
104.886 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25)
|
99.25 |
99.533 |
0 |
0 |
0.00% |
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28)
|
91.751 |
92.039 |
0 |
0 |
0.00% |
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032)
|
103.64 |
104.14 |
7 000 |
2 |
+0.36% |
Home Depot Inc., The DL-Notes 2015(15/25)
|
99.731 |
99.879 |
0 |
0 |
0.00% |
Honeywell International Inc. DL-Notes 2024(24/27)
|
100.691 |
100.799 |
0 |
0 |
0.00% |
Honeywell International Inc. DL-Notes 2024(24/32)
|
100.225 |
100.559 |
0 |
0 |
0.00% |
Honeywell International Inc. EO-Notes 2016(16/28)
|
99.832 |
99.993 |
0 |
0 |
0.00% |
Honeywell International Inc. EO-Notes 2020(20/32)
|
85.981 |
86.188 |
0 |
0 |
0.00% |
Honeywell International Inc. EO-Notes 2022(22/34)
|
104.518 |
104.763 |
0 |
0 |
0.00% |
Honeywell International Inc. EO-Notes 2024(24/30)
|
102.154 |
102.28 |
0 |
0 |
0.00% |
Honeywell International Inc. EO-Notes 2024(24/36)
|
99.984 |
100.252 |
0 |
0 |
0.00% |
Hong Kong EO-Bonds 2021(26)
|
96.935 |
96.936 |
0 |
0 |
0.00% |
Hong Kong EO-Bonds 2021(41)
|
68.109 |
68.11 |
0 |
0 |
0.00% |
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026)
|
100.013 |
100.956 |
0 |
0 |
0.00% |
House of HR Group B.V. EO-Notes 2022(22/29) Reg.
|
95.351 |
99.959 |
0 |
0 |
0.00% |
Howmet Aerospace Inc. DL-Notes 1998(98/28)
|
105.048 |
105.29 |
0 |
0 |
0.00% |
Howmet Aerospace Inc. DL-Notes 2007(07/37)
|
104.94 |
105.86 |
0 |
0 |
0.00% |
Howmet Aerospace Inc. DL-Notes 2007(27)
|
102.04 |
102.30 |
0 |
0 |
0.00% |
Howmet Aerospace Inc. DL-Notes 2024(24/31)
|
100.641 |
100.999 |
0 |
0 |
0.00% |
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028)
|
93.058 |
93.667 |
0 |
0 |
0.00% |
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030)
|
102.311 |
103.449 |
0 |
0 |
0.00% |
HP Inc. DL-Notes 2011(11/41)
|
100.081 |
100.839 |
0 |
0 |
0.00% |
HP Inc. DL-Notes 2020(20/27)
|
97.356 |
97.389 |
0 |
0 |
0.00% |
HP Inc. DL-Notes 2020(20/30)
|
93.424 |
93.629 |
0 |
0 |
0.00% |
HP Inc. DL-Notes 2022(22/33)
|
101.431 |
101.679 |
0 |
0 |
0.00% |
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26)
|
97.61 |
97.623 |
0 |
0 |
0.00% |
HSBC France S.A. EO-Medium-Term Notes 2018(28)
|
96.69 |
96.842 |
0 |
0 |
0.00% |
HSBC France S.A. EO-Medium-Term Notes 2019(27)
|
95.301 |
95.389 |
0 |
0 |
0.00% |
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.)
|
99.825 |
100.345 |
0 |
0 |
0.00% |
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.)
|
101.23 |
101.792 |
0 |
0 |
0.00% |
HSBC Holdings PLC DL-Notes 2020(30)
|
101.049 |
101.304 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)
|
88.279 |
88.529 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26)
|
99.303 |
99.371 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)
|
93.262 |
93.459 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26)
|
100.154 |
100.199 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27)
|
100.631 |
100.709 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)
|
107.252 |
107.642 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28)
|
103.881 |
103.982 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)
|
107.622 |
107.867 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29)
|
102.861 |
102.934 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)
|
103.742 |
104.112 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30)
|
100.961 |
101.109 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34)
|
101.757 |
101.941 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.)
|
99.99 |
100.698 |
0 |
0 |
0.00% |
HSBC Holdings PLC EO-Medium-Term Notes 2016(27)
|
100.387 |
100.555 |
0 |
0 |
0.00% |
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27)
|
97.482 |
97.533 |
0 |
0 |
0.00% |
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28)
|
99.957 |
100.044 |
0 |
0 |
0.00% |
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30)
|
99.722 |
99.836 |
0 |
0 |
0.00% |
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S
|
50.944 |
61.827 |
0 |
0 |
0.00% |
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S
|
48.718 |
54.739 |
0 |
0 |
0.00% |
HSV Fußball AG Anleihe v.2019 (21/21-26)
|
101.00 |
103.449 |
0 |
0 |
0.00% |
Huhtamäki Oyj EO-Notes 2019(19/26)
|
97.851 |
98.309 |
0 |
0 |
0.00% |
Huhtamäki Oyj EO-Notes 2022(22/27)
|
102.416 |
102.643 |
0 |
0 |
0.00% |
Huhtamäki Oyj EO-Notes 2023(23/28)
|
105.901 |
106.484 |
0 |
0 |
0.00% |
Hybrid Capital Funding II L.P. Sec.05(11/Und.)
|
2.30 |
3.50 |
0 |
0 |
0.00% |
Hylea Group S.A. EO-Anl. 2017(22)
|
0.01 |
0.164 |
0 |
0 |
0.00% |
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30)
|
101.191 |
0.00 |
0 |
0 |
0.00% |
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27)
|
102.16 |
102.39 |
0 |
0 |
0.00% |
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28)
|
101.411 |
101.509 |
0 |
0 |
0.00% |
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27)
|
101.621 |
101.679 |
0 |
0 |
0.00% |
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28)
|
102.031 |
102.069 |
0 |
0 |
0.00% |
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26)
|
100.788 |
101.353 |
0 |
0 |
0.00% |
Hyundai Capital America -T.Nts 19(19/26)Reg.S
|
98.351 |
98.579 |
0 |
0 |
0.00% |
Hyundai Capital America -T.Nts 20(20/27)Reg.S
|
97.251 |
97.479 |
0 |
0 |
0.00% |
Hyundai Capital America -T.Nts 21(21/26)Reg.S
|
96.301 |
96.499 |
0 |
0 |
0.00% |
Hörmann Industries GmbH Anleihe v.23(23/28)
|
106.19 |
106.74 |
0 |
0 |
0.00% |