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money market
UNICREDIT BANK AG 11.3% 2023
Matured, redeemed, or cancelled
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
DE000HC3GPU5
Figi
BBG01D4JQF75
Ticker
HVB 11.3 08/25/23 0005
Features
Currency
EUR
Coupon
11.3
Maturity Date
2023-08-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
5,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
UNICREDIT BANK AG
LEI
2ZCNRR8UK83OBTEK2170
Country
Germany
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 4153 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| DE000HC5LD03 | EUR | 13.4 | 2024-03-22 | -/-/- |
| DE000HVB8BZ1 | EUR | 7.0 | 2024-11-21 | -/-/- |
| DE000HVB7U69 | EUR | 15.6 | 2024-05-24 | -/-/- |
| DE000HC9YUA7 | EUR | 9.0 | 2024-09-27 | -/-/- |
| DE000HVB7BD0 | EUR | 11.2 | 2023-12-20 | -/-/- |
| DE000HC5G188 | EUR | 13.6 | 2023-12-22 | -/-/- |
| DE000HC66066 | EUR | 19.3 | 2023-12-22 | -/-/- |
| DE000HC56GR9 | EUR | 10.2 | 2023-12-22 | -/-/- |
| DE000HC729B2 | EUR | 11.9 | 2023-12-22 | -/-/- |
| DE000HVB7T47 | EUR | 12.7 | 2024-05-30 | -/-/- |
| DE000HC6UPD5 | EUR | 8.9 | 2024-02-23 | -/-/- |
| DE000HVB7QV0 | EUR | 10.9 | 2024-05-03 | -/-/- |
| DE000HC417M1 | EUR | 16.0 | 2023-12-22 | -/-/- |
| DE000HC7VZN9 | EUR | 13.3 | 2024-03-22 | -/-/- |
| DE000HVB7BL3 | EUR | 11.75 | 2023-12-20 | -/-/- |
| DE000HC490N6 | EUR | 17.9 | 2023-12-22 | -/-/- |
| DE000HC6UEX7 | EUR | 8.9 | 2024-02-23 | -/-/- |
| DE000HC8AQY7 | EUR | 18.0 | 2024-06-28 | -/-/- |
| DE000HC69L04 | EUR | 15.1 | 2024-03-22 | -/-/- |
| DE000HC44W19 | EUR | 15.9 | 2023-12-22 | -/-/- |
| DE000HD0BAS7 | EUR | 7.4 | 2024-03-22 | -/-/- |
| DE000HC43BD8 | EUR | 13.9 | 2023-12-22 | -/-/- |
| DE000HC9NAY2 | EUR | 11.3 | 2024-09-27 | -/-/- |
| DE000HC8APS1 | EUR | 13.6 | 2024-06-28 | -/-/- |
| DE000HC439R4 | EUR | 9.7 | 2023-12-22 | -/-/- |
| DE000HV2AYW5 | EUR | 1.725 | 2042-04-01 | -/-/- |
| DE000HC9N9R6 | EUR | 5.8 | 2024-09-27 | -/-/- |
| DE000HC4P3G5 | EUR | 14.2 | 2023-12-22 | -/-/- |
| DE000HC5QEP3 | EUR | 14.8 | 2024-03-22 | -/-/- |
| DE000HC8AQK6 | EUR | 18.4 | 2024-03-22 | -/-/- |
| DE000HVB84W2 | EUR | 11.0 | 2024-09-05 | -/-/- |
| DE000HC5FYP4 | EUR | 13.9 | 2024-03-22 | -/-/- |
| DE000HC9SSN6 | EUR | 7.1 | 2024-09-27 | -/-/- |
| DE000HC6YA83 | EUR | 17.3 | 2023-12-22 | -/-/- |
| DE000HC5LBW6 | EUR | 10.2 | 2024-03-22 | -/-/- |
| DE000HC6YA18 | EUR | 9.5 | 2024-03-22 | -/-/- |
| DE000HC6UBZ8 | EUR | 14.7 | 2024-02-23 | -/-/- |
| DE000HC5FVW6 | EUR | 12.1 | 2024-03-22 | -/-/- |
| DE000HC5L9V4 | EUR | 15.0 | 2024-03-22 | -/-/- |
| DE000HC5FY71 | EUR | 11.0 | 2024-03-22 | -/-/- |
| DE000HC9BJ62 | EUR | 18.4 | 2024-03-22 | -/-/- |
| DE000HC9NCB6 | EUR | 8.6 | 2024-09-27 | -/-/- |
| DE000HC43A32 | EUR | 16.3 | 2023-12-22 | -/-/- |
| DE000HC7AG01 | EUR | 18.5 | 2024-03-22 | -/-/- |
| DE000HC5UUY3 | EUR | 10.9 | 2024-03-22 | -/-/- |
| DE000HC7W082 | EUR | 15.4 | 2024-06-28 | -/-/- |
| DE000HVB30F0 | USD | 6.05 | 2026-01-20 | -/-/- |
| DE000HC9NFD5 | EUR | 7.0 | 2024-09-27 | -/-/- |
| DE000HC44VV6 | EUR | 18.9 | 2023-12-22 | -/-/- |
| DE000HC8UMR8 | EUR | 9.7 | 2024-08-23 | -/-/- |
| DE000HC5LA48 | EUR | 14.5 | 2024-03-22 | -/-/- |
| DE000HC43BA4 | EUR | 10.0 | 2023-12-22 | -/-/- |
| DE000HC417K5 | EUR | 13.2 | 2023-12-22 | -/-/- |
| DE000HC4ASM7 | EUR | 16.9 | 2023-12-22 | -/-/- |
| DE000HC8UN31 | EUR | 8.9 | 2024-02-23 | -/-/- |
| DE000HD01YD6 | EUR | 9.9 | 2024-08-23 | -/-/- |
| DE000HC4P2N3 | EUR | 18.1 | 2023-12-22 | -/-/- |
| DE000HC9NCH3 | EUR | 6.7 | 2024-09-27 | -/-/- |
| DE000HC416D2 | EUR | 9.8 | 2023-12-22 | -/-/- |
| DE000HC43982 | EUR | 11.1 | 2023-12-22 | -/-/- |
| DE000HC5FVV8 | EUR | 10.5 | 2024-03-22 | -/-/- |
| DE000HC411L6 | EUR | 17.2 | 2023-12-22 | -/-/- |
| DE000HC9NFH6 | EUR | 11.2 | 2024-09-27 | -/-/- |
| DE000HC44QY0 | EUR | 14.2 | 2023-12-22 | -/-/- |
| DE000HC43A16 | EUR | 12.9 | 2023-12-22 | -/-/- |
| DE000HC8VUU3 | EUR | 11.0 | 2024-06-28 | -/-/- |
| DE000HC417X8 | EUR | 9.2 | 2023-12-22 | -/-/- |
| DE000HC65ZE8 | EUR | 13.8 | 2024-03-22 | -/-/- |
| DE000HC5L8E2 | EUR | 10.4 | 2024-03-22 | -/-/- |
| DE000HC8UQE7 | EUR | 9.6 | 2024-08-23 | -/-/- |
| DE000HC5LCX2 | EUR | 12.1 | 2023-12-22 | -/-/- |
| DE000HC6Y9M7 | EUR | 10.9 | 2024-03-22 | -/-/- |
| DE000HC69LA8 | EUR | 7.1 | 2023-12-22 | -/-/- |
| DE000HD10PA1 | EUR | 17.1 | 2024-09-27 | -/-/- |
| DE000HC5QFX4 | EUR | 16.3 | 2024-03-22 | -/-/- |
| DE000HC7DGX6 | EUR | 17.3 | 2024-03-22 | -/-/- |
| DE000HC6UHA8 | EUR | 13.1 | 2024-02-23 | -/-/- |
| DE000HC56FH2 | EUR | 6.9 | 2023-12-22 | -/-/- |
| DE000HV2APQ5 | EUR | 2.162 | 2027-12-15 | A2/-/- |
| DE000HC69L53 | EUR | 17.6 | 2024-03-22 | -/-/- |
| DE000HC9NAN5 | EUR | 7.1 | 2024-09-27 | -/-/- |
| DE000HC7QJ67 | EUR | 5.6 | 2024-03-22 | -/-/- |
| DE000HC44TM9 | EUR | 14.5 | 2023-12-22 | -/-/- |
| DE000HV2ARD9 | EUR | 0.85 | 2026-01-09 | A2/-/- |
| DE000HC9YUN0 | EUR | 14.0 | 2024-09-27 | -/-/- |
| DE000HC9SSZ0 | EUR | 5.5 | 2024-03-22 | -/-/- |
| DE000HC5UUX5 | EUR | 11.6 | 2023-12-22 | -/-/- |
| DE000HC9NEG1 | EUR | 7.8 | 2024-09-27 | -/-/- |
| DE000HC7DGT4 | EUR | 16.6 | 2023-12-22 | -/-/- |
| DE000HC43AU4 | EUR | 19.5 | 2023-12-22 | -/-/- |
| DE000HC4LSE1 | EUR | 13.0 | 2023-12-22 | -/-/- |
| DE000HC9SSS5 | EUR | 5.7 | 2023-12-22 | -/-/- |
| DE000HC43AF5 | EUR | 14.3 | 2023-12-22 | -/-/- |
| DE000HVB7WV8 | USD | 3.0 | 2026-07-03 | -/-/- |
| DE000HC8UNV8 | EUR | 12.9 | 2024-08-23 | -/-/- |
| DE000HD10P58 | EUR | 9.9 | 2024-09-27 | -/-/- |
| DE000HC7VZW0 | EUR | 8.7 | 2023-12-22 | -/-/- |
| DE000HV2AM81 | EUR | 1.0 | 2024-05-27 | Baa2/-/- |
| DE000HC44CY0 | EUR | 9.0 | 2023-12-22 | -/-/- |
| DE000HC8C967 | EUR | 17.2 | 2023-12-22 | -/-/- |
| DE000HC4N0W0 | EUR | 19.7 | 2023-12-22 | -/-/- |
| DE000HC5LDA8 | EUR | 14.3 | 2024-03-22 | -/-/- |
| DE000HC414G0 | EUR | 13.3 | 2023-12-22 | -/-/- |
| DE000HC412G4 | EUR | 11.0 | 2023-12-22 | -/-/- |
| DE000HC9YU78 | EUR | 6.6 | 2023-12-22 | -/-/- |
| DE000HC5UVL8 | EUR | 14.3 | 2024-03-22 | -/-/- |
| DE000HC6RF79 | EUR | 14.7 | 2024-03-22 | -/-/- |
| DE000HVB85J6 | EUR | 10.4 | 2024-09-19 | -/-/- |
| DE000HC83LU7 | EUR | 16.3 | 2023-12-22 | -/-/- |
| DE000HC3Q0L1 | EUR | 24.4 | 2023-12-22 | -/-/- |
| DE000HC660S3 | EUR | 13.8 | 2024-03-22 | -/-/- |
| DE000HVB87V7 | USD | 3.6 | 2026-10-23 | -/-/- |
| DE000HC5FYD0 | EUR | 11.3 | 2024-03-22 | -/-/- |
| DE000HC5L9L5 | EUR | 10.2 | 2024-03-22 | -/-/- |
| DE000HVB8D02 | EUR | 10.0 | 2024-11-22 | -/-/- |
| DE000HC7AFR6 | EUR | 13.7 | 2024-03-22 | -/-/- |
| DE000HC5FWW4 | EUR | 9.0 | 2024-03-22 | -/-/- |
| DE000HD10MU6 | EUR | 10.7 | 2024-03-22 | -/-/- |
| DE000HC5QFH7 | EUR | 16.1 | 2023-12-22 | -/-/- |
| DE000HC9N9T2 | EUR | 7.0 | 2024-09-27 | -/-/- |
| DE000HC8TKA0 | EUR | 9.7 | 2024-06-28 | -/-/- |
| DE000HC5L964 | EUR | 16.2 | 2024-03-22 | -/-/- |
| DE000HC9NEB2 | EUR | 13.0 | 2024-09-27 | -/-/- |
| DE000HC9NDU4 | EUR | 8.9 | 2024-09-27 | -/-/- |
| DE000HC6URW1 | EUR | 10.8 | 2024-02-23 | -/-/- |
| DE000HC5LAG1 | EUR | 9.1 | 2024-03-22 | -/-/- |
| DE000HVB6VP4 | EUR | 1.85 | 2026-08-03 | A2/-/- |
| DE000HC5G0U2 | EUR | 5.2 | 2024-03-22 | -/-/- |
| DE000HC5UVA1 | EUR | 16.9 | 2024-03-22 | -/-/- |
| DE000HC414F2 | EUR | 12.3 | 2023-12-22 | -/-/- |
| DE000HD01XM9 | EUR | 7.1 | 2024-08-23 | -/-/- |
| DE000HD01W68 | EUR | 12.7 | 2024-08-23 | -/-/- |
| DE000HD01VH3 | EUR | 7.7 | 2024-08-23 | -/-/- |
| DE000HV2AY79 | EUR | 2.75 | 2026-02-27 | -/-/- |
| DE000HV5LXA3 | EUR | 4.15 | 2024-10-18 | -/-/- |
| DE000HC413Q1 | EUR | 15.7 | 2023-12-22 | -/-/- |
| DE000HC8C9H1 | EUR | 17.2 | 2023-12-22 | -/-/- |
| DE000HD10P17 | EUR | 13.3 | 2024-03-22 | -/-/- |
| DE000HVB8248 | EUR | 7.4 | 2024-08-22 | -/-/- |
| DE000HC9NE48 | EUR | 13.5 | 2024-09-27 | -/-/- |
| DE000HC6Y9P0 | EUR | 8.4 | 2023-12-22 | -/-/- |
| DE000HC6WQM0 | EUR | 13.9 | 2024-03-22 | -/-/- |
| DE000HC5L9T8 | EUR | 12.9 | 2024-03-22 | -/-/- |
| DE000HC5FZP1 | EUR | 15.5 | 2024-03-22 | -/-/- |
| DE000HVB85D9 | EUR | 7.3 | 2024-09-19 | -/-/- |
| DE000HVB7Q40 | EUR | 7.5 | 2024-05-03 | -/-/- |
| DE000HC5L972 | EUR | 17.4 | 2024-03-22 | -/-/- |
| DE000HC5LED0 | EUR | 10.5 | 2023-12-22 | -/-/- |
| DE000HVB8C11 | EUR | 6.3 | 2024-11-21 | -/-/- |
| DE000HD10N76 | EUR | 13.1 | 2024-09-27 | -/-/- |
| DE000HC5UUN6 | EUR | 11.4 | 2023-12-22 | -/-/- |
| DE000HC7W0B0 | EUR | 8.5 | 2024-03-22 | -/-/- |
| DE000HC43990 | EUR | 11.7 | 2023-12-22 | -/-/- |
| DE000HVB6XB0 | USD | 4.7 | 2025-10-20 | -/-/- |
| DE000HC41333 | EUR | 11.3 | 2023-12-22 | -/-/- |
| DE000HD10N84 | EUR | 10.9 | 2024-09-27 | -/-/- |
| DE000HC9BHE4 | EUR | 11.7 | 2023-12-22 | -/-/- |
| DE000HC5FVM7 | EUR | 10.2 | 2024-03-22 | -/-/- |
| DE000HVB8C45 | EUR | 9.3 | 2024-11-21 | -/-/- |
| DE000HC437R8 | EUR | 17.5 | 2023-12-22 | -/-/- |
| DE000HVB8552 | EUR | 10.0 | 2024-08-30 | -/-/- |
| DE000HC8VV48 | EUR | 13.3 | 2024-03-22 | -/-/- |
| DE000HVB8826 | EUR | 11.8 | 2024-10-10 | -/-/- |
| DE000HVB81W8 | EUR | 8.65 | 2023-12-29 | -/-/- |
| DE000HC6RFL5 | EUR | 8.3 | 2023-12-22 | -/-/- |
| DE000HC9NEE6 | EUR | 5.9 | 2024-09-27 | -/-/- |
| DE000HC9NFG8 | EUR | 13.0 | 2024-09-27 | -/-/- |
| DE000HVB88G6 | EUR | 14.2 | 2024-10-10 | -/-/- |
| DE000HC5G089 | EUR | 10.5 | 2024-03-22 | -/-/- |
| DE000HC9SST3 | EUR | 9.3 | 2024-03-22 | -/-/- |
| DE000HC5FZ96 | EUR | 7.0 | 2024-03-22 | -/-/- |
| DE000HC413A5 | EUR | 9.7 | 2023-12-22 | -/-/- |
| DE000HC5G1G9 | EUR | 10.3 | 2024-03-22 | -/-/- |
| DE000HD10MY8 | EUR | 10.8 | 2024-09-27 | -/-/- |
| DE000HC90LH9 | EUR | 6.5 | 2024-08-23 | -/-/- |
| DE000HC5LEQ2 | EUR | 13.7 | 2024-03-22 | -/-/- |
| DE000HC9NAG9 | EUR | 11.2 | 2024-09-27 | -/-/- |
| DE000HV2ARW9 | EUR | 2025-11-14 | -/-/- | |
| DE000HC5QEX7 | EUR | 19.6 | 2024-03-22 | -/-/- |
| DE000HC7DGD8 | EUR | 14.2 | 2023-12-22 | -/-/- |
| DE000HC9NF47 | EUR | 9.8 | 2024-09-27 | -/-/- |
| DE000HC660J2 | EUR | 13.8 | 2023-12-22 | -/-/- |
| DE000HC5QG39 | EUR | 18.9 | 2023-12-22 | -/-/- |
| DE000HC4ASQ8 | EUR | 17.9 | 2023-12-22 | -/-/- |
| DE000HD10NF5 | EUR | 18.2 | 2024-06-28 | -/-/- |
| DE000HC5QFE4 | EUR | 13.5 | 2024-03-22 | -/-/- |
| DE000HVB7UR0 | EUR | 12.2 | 2024-06-13 | -/-/- |
| DE000HD0BAP3 | EUR | 6.9 | 2024-09-27 | -/-/- |
| DE000HC7VZ03 | EUR | 12.5 | 2024-03-22 | -/-/- |
| DE000HC5QHD2 | EUR | 19.1 | 2024-03-22 | -/-/- |
| DE000HC9NE89 | EUR | 9.6 | 2024-09-27 | -/-/- |
| DE000HVB5A65 | EUR | 0.9 | 2036-03-24 | -/-/- |
| DE000HC439Q6 | EUR | 7.7 | 2023-12-22 | -/-/- |
| DE000HVB7EX2 | USD | 3.8 | 2026-02-16 | -/-/- |
| DE000HC9BHN5 | EUR | 15.8 | 2024-06-28 | -/-/- |
| DE000HV2AK67 | EUR | 1.0 | 2024-04-25 | -/-/- |
| DE000HC76X50 | EUR | 5.8 | 2024-03-22 | -/-/- |
| DE000HVB81H9 | EUR | 13.0 | 2024-08-08 | -/-/- |
| DE000HC9N947 | EUR | 7.2 | 2024-09-27 | -/-/- |
| DE000HVB82L9 | EUR | 10.2 | 2024-08-09 | -/-/- |
| DE000HC5QH04 | EUR | 18.6 | 2024-03-22 | -/-/- |
| DE000HC5LE44 | EUR | 14.5 | 2024-03-22 | -/-/- |
| DE000HC4P3R2 | EUR | 15.3 | 2023-12-22 | -/-/- |
| DE000HC6RFT8 | EUR | 19.7 | 2024-03-22 | -/-/- |
| DE000HC6ULQ6 | EUR | 6.3 | 2024-02-23 | -/-/- |
| DE000HC9NC65 | EUR | 8.4 | 2024-09-27 | -/-/- |
| DE000HC5G0B2 | EUR | 15.4 | 2024-03-22 | -/-/- |
| DE000HC3Q0E6 | EUR | 18.6 | 2023-12-22 | -/-/- |
| DE000HC5QEN8 | EUR | 12.4 | 2024-03-22 | -/-/- |
| DE000HC5QE98 | EUR | 17.8 | 2024-03-22 | -/-/- |
| DE000HC5LBH7 | EUR | 11.9 | 2024-03-22 | -/-/- |
| DE000HV2AZT8 | EUR | 3.0 | 2027-05-17 | -/-/- |
| DE000HC6C4B7 | EUR | 11.7 | 2024-03-22 | -/-/- |
| DE000HD020G4 | EUR | 13.8 | 2024-02-23 | -/-/- |
| DE000HVB58Z9 | EUR | 1.56 | 2031-01-20 | -/-/- |
| DE000HC414Q9 | EUR | 11.3 | 2023-12-22 | -/-/- |
| DE000HD10NX8 | EUR | 18.9 | 2024-06-28 | -/-/- |
| DE000HVB6GS9 | EUR | 2029-01-19 | -/-/- | |
| DE000HC439C6 | EUR | 14.1 | 2023-12-22 | -/-/- |
| DE000HC5L8S2 | EUR | 9.0 | 2024-03-22 | -/-/- |
| DE000HD10ND0 | EUR | 17.6 | 2024-03-22 | -/-/- |
| DE000HC4AST2 | EUR | 10.9 | 2023-12-22 | -/-/- |
| DE000HC65ZG3 | EUR | 16.9 | 2024-03-22 | -/-/- |
| DE000HC3M6S7 | EUR | 15.0 | 2023-12-22 | -/-/- |
| DE000HVB89N0 | EUR | 7.8 | 2024-07-10 | -/-/- |
| DE000HD0BAY5 | EUR | 8.2 | 2024-06-28 | -/-/- |
| DE000HD10MH3 | EUR | 6.4 | 2024-06-28 | -/-/- |
| DE000HC5LDY8 | EUR | 8.4 | 2024-03-22 | -/-/- |
| DE000HC9NB33 | EUR | 13.7 | 2024-09-27 | -/-/- |
| DE000HVB4ZG9 | EUR | 1.04 | 2029-01-22 | -/-/- |
| DE000HVB84P6 | EUR | 11.6 | 2024-09-05 | -/-/- |
| DE000HC5L8Q6 | EUR | 8.5 | 2023-12-22 | -/-/- |
| DE000HD10NY6 | EUR | 16.3 | 2024-09-27 | -/-/- |
| DE000HC5L9Y8 | EUR | 18.5 | 2024-03-22 | -/-/- |
| DE000HD0BAE7 | EUR | 5.6 | 2024-03-22 | -/-/- |
| DE000HC6C458 | EUR | 14.1 | 2024-03-22 | -/-/- |
| DE000HC6WQK4 | EUR | 14.9 | 2023-12-22 | -/-/- |
| DE000HC5UV26 | EUR | 10.6 | 2023-12-22 | -/-/- |
| DE000HC5QGG7 | EUR | 18.9 | 2024-03-22 | -/-/- |
| DE000HD10P33 | EUR | 10.8 | 2024-09-27 | -/-/- |
| DE000HC6USZ2 | EUR | 8.8 | 2024-02-23 | -/-/- |
| DE000HC5LBG9 | EUR | 10.4 | 2024-03-22 | -/-/- |
| DE000HC69MK5 | EUR | 12.9 | 2024-03-22 | -/-/- |
| DE000HVB84D2 | EUR | 10.8 | 2024-02-22 | -/-/- |
| DE000HVB8917 | EUR | 7.6 | 2024-10-17 | -/-/- |
| DE000HVB7V35 | EUR | 9.25 | 2023-12-15 | -/-/- |
| DE000HC6UHK7 | EUR | 12.1 | 2024-02-23 | -/-/- |
| DE000HVB7X74 | EUR | 6.9 | 2024-06-27 | -/-/- |
| DE000HVB8578 | EUR | 7.9 | 2024-05-29 | -/-/- |
| DE000HV2AP47 | EUR | 3.0 | 2026-03-23 | A2/-/- |
| DE000HC5FV74 | EUR | 13.0 | 2024-03-22 | -/-/- |
| DE000HVB72P1 | EUR | 2.9 | 2025-07-18 | -/-/- |
| DE000HVB7W34 | EUR | 5.7 | 2024-06-27 | -/-/- |
| DE000HC5LAS6 | EUR | 13.0 | 2024-03-22 | -/-/- |
| DE000HVB6GL4 | EUR | 1.5 | 2029-01-19 | -/-/- |
| DE000HC416K7 | EUR | 14.8 | 2023-12-22 | -/-/- |
| DE000HVB7BM1 | EUR | 9.5 | 2023-12-21 | -/-/- |
| DE000HC4JE15 | EUR | 12.2 | 2023-12-22 | -/-/- |
| DE000HC69N44 | EUR | 17.7 | 2024-03-22 | -/-/- |
| DE000HC4AT17 | EUR | 15.9 | 2023-12-22 | -/-/- |
| DE000HC7DF90 | EUR | 15.4 | 2023-12-22 | -/-/- |
| DE000HC8TK11 | EUR | 15.6 | 2024-03-22 | -/-/- |
| DE000HC5L8F9 | EUR | 13.1 | 2024-03-22 | -/-/- |
| DE000HC5LAP2 | EUR | 11.4 | 2024-03-22 | -/-/- |
| DE000HC5LA14 | EUR | 10.9 | 2024-03-22 | -/-/- |
| DE000HC6EHT2 | EUR | 11.9 | 2024-03-22 | -/-/- |
| DE000HC9NF70 | EUR | 10.7 | 2024-09-27 | -/-/- |
| DE000HC7VZM1 | EUR | 11.6 | 2024-03-22 | -/-/- |
| DE000HC7QGN9 | EUR | 14.2 | 2024-03-22 | -/-/- |
| DE000HVB8B12 | EUR | 7.6 | 2024-07-24 | -/-/- |
| DE000HC5G1F1 | EUR | 9.3 | 2024-03-22 | -/-/- |
| DE000HC83LW3 | EUR | 13.1 | 2024-06-28 | -/-/- |
| DE000HC69NN7 | EUR | 19.5 | 2024-03-22 | -/-/- |
| DE000HVB8C37 | EUR | 7.15 | 2024-11-21 | -/-/- |
| DE000HVB4759 | EUR | 1.0 | 2027-01-20 | -/-/- |
| DE000HC7VZ45 | EUR | 18.7 | 2023-12-22 | -/-/- |
| DE000HC5QDX9 | EUR | 15.6 | 2024-03-22 | -/-/- |
| DE000HC8TKG7 | EUR | 8.4 | 2024-03-22 | -/-/- |
| DE000HV2ALM3 | EUR | 1.3 | 2025-03-05 | -/-/- |
| DE000HC6C4W3 | EUR | 16.4 | 2023-12-22 | -/-/- |
| DE000HC9N9D6 | EUR | 14.2 | 2024-09-27 | -/-/- |
| DE000HV2AZR2 | EUR | 3.0 | 2026-05-11 | A2/-/- |
| DE000HC41564 | EUR | 9.0 | 2023-12-22 | -/-/- |
| DE000HV2AYM6 | EUR | 0.12 | 2028-09-15 | A2/-/- |
| DE000HC9NF21 | EUR | 8.0 | 2024-09-27 | -/-/- |
| DE000HC5LGN4 | EUR | 15.5 | 2024-03-22 | -/-/- |
| DE000HC9BBQ1 | EUR | 7.35 | 2024-04-19 | -/-/- |
| DE000HC9NFV7 | EUR | 17.6 | 2024-09-27 | -/-/- |
| DE000HC5L9C4 | EUR | 16.2 | 2024-03-22 | -/-/- |
| DE000HC5FW57 | EUR | 9.5 | 2024-03-22 | -/-/- |
| DE000HC76X35 | EUR | 5.1 | 2024-03-22 | -/-/- |
| DE000HC5QFJ3 | EUR | 18.0 | 2023-12-22 | -/-/- |
| DE000HC43CM7 | EUR | 9.1 | 2023-12-22 | -/-/- |
| DE000HC9NBW4 | EUR | 8.4 | 2024-09-27 | -/-/- |
| DE000HC6UMH3 | EUR | 11.5 | 2024-02-23 | -/-/- |
| DE000HC8TKY0 | EUR | 6.4 | 2024-06-28 | -/-/- |
| DE000HC5FX98 | EUR | 9.2 | 2024-03-22 | -/-/- |
| DE000HD10MV4 | EUR | 9.2 | 2024-06-28 | -/-/- |
| DE000HC5QGV6 | EUR | 12.9 | 2024-03-22 | -/-/- |
| DE000HC5FYR0 | EUR | 5.7 | 2024-03-22 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.