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money market
UNICREDIT BANK AG 13.3% 2023
Pricing
Price
88.13
Yield To Maturity
3826.82
Duration
0.0
Last Trade Date
2023-11-27
Identifiers
ISIN
DE000HC5LGC7
Figi
BBG01G2XJDL6
Ticker
HVB 13.3 12/22/23 0007
Features
Currency
EUR
Coupon
13.3
Maturity Date
2023-12-22
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
A2/BBB+/BBB+
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 4116 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| DE000HC5LA97 | EUR | 8.5 | 2024-03-22 | -/-/- |
| DE000HC7QGK5 | EUR | 9.4 | 2024-03-22 | -/-/- |
| DE000HC97LH4 | EUR | 11.3 | 2024-06-28 | -/-/- |
| DE000HC5FZD7 | EUR | 11.8 | 2024-03-22 | -/-/- |
| DE000HC9NCJ9 | EUR | 7.3 | 2024-09-27 | -/-/- |
| DE000HC44UK1 | EUR | 8.3 | 2023-12-22 | -/-/- |
| DE000HC6Y9A2 | EUR | 16.2 | 2024-03-22 | -/-/- |
| DE000HC43BP2 | EUR | 19.3 | 2023-12-22 | -/-/- |
| DE000HVB8AU4 | EUR | 11.7 | 2024-11-07 | -/-/- |
| DE000HC41176 | EUR | 12.8 | 2023-12-22 | -/-/- |
| DE000HVB8BW8 | EUR | 11.5 | 2024-11-21 | -/-/- |
| DE000HV2ASB1 | EUR | 0.37 | 2024-06-07 | -/-/- |
| DE000HC5FZA3 | EUR | 8.0 | 2024-03-22 | -/-/- |
| DE000HV2AS10 | EUR | 0.25 | 2032-01-15 | -/-/- |
| DE000HC9NCL5 | EUR | 8.8 | 2024-09-27 | -/-/- |
| DE000HC5LCM5 | EUR | 14.5 | 2024-03-22 | -/-/- |
| DE000HC9NFD5 | EUR | 7.0 | 2024-09-27 | -/-/- |
| DE000HC8AQ57 | EUR | 14.8 | 2023-12-22 | -/-/- |
| DE000HC44UM7 | EUR | 11.2 | 2023-12-22 | -/-/- |
| DE000HC6C4P7 | EUR | 9.1 | 2024-03-22 | -/-/- |
| DE000HD0BAW9 | EUR | 5.4 | 2024-03-22 | -/-/- |
| DE000HC43D13 | EUR | 17.2 | 2023-12-22 | -/-/- |
| DE000HVB8AL3 | EUR | 7.7 | 2024-11-07 | -/-/- |
| DE000HC438D6 | EUR | 10.8 | 2023-12-22 | -/-/- |
| DE000HVB8DN3 | EUR | 11.9 | 2024-08-27 | -/-/- |
| DE000HC5LB54 | EUR | 11.9 | 2024-03-22 | -/-/- |
| DE000HC9N9A2 | EUR | 11.3 | 2024-09-27 | -/-/- |
| DE000HD0PTJ6 | EUR | 9.5 | 2024-09-27 | -/-/- |
| DE000HD0BB91 | EUR | 6.3 | 2024-03-22 | -/-/- |
| DE000HC5FXM3 | EUR | 10.2 | 2024-03-22 | -/-/- |
| DE000HC660L8 | EUR | 12.3 | 2024-03-22 | -/-/- |
| DE000HC56FZ4 | EUR | 7.8 | 2023-12-22 | -/-/- |
| DE000HC5FXJ9 | EUR | 6.5 | 2024-03-22 | -/-/- |
| DE000HVB6L95 | USD | 3.25 | 2025-07-20 | -/-/- |
| DE000HC43AC2 | EUR | 10.6 | 2023-12-22 | -/-/- |
| DE000HC5L9C4 | EUR | 16.2 | 2024-03-22 | -/-/- |
| DE000HC7Z9B8 | EUR | 19.7 | 2024-06-28 | -/-/- |
| DE000HC8USR5 | EUR | 12.05 | 2024-02-16 | -/-/- |
| DE000HC412K6 | EUR | 16.4 | 2023-12-22 | -/-/- |
| DE000HC4ATG7 | EUR | 13.8 | 2023-12-22 | -/-/- |
| DE000HC9YU60 | EUR | 14.6 | 2024-09-27 | -/-/- |
| DE000HC6RFT8 | EUR | 19.7 | 2024-03-22 | -/-/- |
| DE000HC4P307 | EUR | 9.9 | 2023-12-22 | -/-/- |
| DE000HC5LAG1 | EUR | 9.1 | 2024-03-22 | -/-/- |
| DE000HVB82P0 | EUR | 4.2 | 2024-02-23 | -/-/- |
| DE000HC5QFT2 | EUR | 13.5 | 2024-03-22 | -/-/- |
| DE000HC43CW6 | EUR | 16.9 | 2023-12-22 | -/-/- |
| DE000HV2AL74 | EUR | 1.625 | 2025-08-20 | Baa2/-/- |
| DE000HC5LDM3 | EUR | 14.2 | 2023-12-22 | -/-/- |
| DE000HC9ST20 | EUR | 10.0 | 2024-09-27 | -/-/- |
| DE000HC6RFC4 | EUR | 19.5 | 2024-03-22 | -/-/- |
| DE000HC660R5 | EUR | 11.7 | 2024-03-22 | -/-/- |
| DE000HVB7W26 | EUR | 5.7 | 2024-06-27 | -/-/- |
| DE000HV2AMH1 | EUR | 0.875 | 2024-11-25 | -/-/- |
| DE000HC9NB90 | EUR | 8.0 | 2024-09-27 | -/-/- |
| DE000HC41408 | EUR | 17.3 | 2023-12-22 | -/-/- |
| DE000HC44WX0 | EUR | 10.9 | 2023-12-22 | -/-/- |
| DE000HC5LGE3 | EUR | 6.9 | 2024-03-22 | -/-/- |
| DE000HC5FY89 | EUR | 12.3 | 2024-03-22 | -/-/- |
| DE000HC5LAQ0 | EUR | 13.5 | 2024-03-22 | -/-/- |
| DE000HC9NBN3 | EUR | 8.6 | 2024-09-27 | -/-/- |
| DE000HD020F6 | EUR | 9.7 | 2024-02-23 | -/-/- |
| DE000HC9BH80 | EUR | 11.0 | 2024-03-22 | -/-/- |
| DE000HC9NC99 | EUR | 12.5 | 2024-09-27 | -/-/- |
| DE000HC56EF9 | EUR | 11.6 | 2023-12-22 | -/-/- |
| DE000HC5LAU2 | EUR | 15.4 | 2024-03-22 | -/-/- |
| DE000HC5QF30 | EUR | 11.9 | 2024-03-22 | -/-/- |
| DE000HC8UMR8 | EUR | 9.7 | 2024-08-23 | -/-/- |
| DE000HC492R3 | EUR | 18.4 | 2023-12-22 | -/-/- |
| DE000HC41705 | EUR | 14.7 | 2023-12-22 | -/-/- |
| DE000HC6Y8W8 | EUR | 11.4 | 2023-12-22 | -/-/- |
| DE000HV2AKP8 | EUR | 2.71 | 2039-01-31 | -/-/- |
| DE000HVB8CZ9 | EUR | 7.4 | 2024-11-22 | -/-/- |
| DE000HD0BAP3 | EUR | 6.9 | 2024-09-27 | -/-/- |
| DE000HC69LY8 | EUR | 13.6 | 2023-12-22 | -/-/- |
| DE000HC69MG3 | EUR | 14.8 | 2023-12-22 | -/-/- |
| DE000HC5FW57 | EUR | 9.5 | 2024-03-22 | -/-/- |
| DE000HC4JDZ2 | EUR | 8.6 | 2023-12-22 | -/-/- |
| DE000HC729K3 | EUR | 18.1 | 2023-12-22 | -/-/- |
| DE000HC44F93 | EUR | 19.5 | 2023-12-22 | -/-/- |
| DE000HC8UP70 | EUR | 12.5 | 2024-08-23 | -/-/- |
| DE000HC5L9U6 | EUR | 13.9 | 2024-03-22 | -/-/- |
| DE000HC5QEP3 | EUR | 14.8 | 2024-03-22 | -/-/- |
| DE000HC5LA06 | EUR | 12.9 | 2023-12-22 | -/-/- |
| DE000HC7DF90 | EUR | 15.4 | 2023-12-22 | -/-/- |
| DE000HD01Y33 | EUR | 5.1 | 2024-02-23 | -/-/- |
| DE000HVB2AU7 | USD | 8.0 | 2024-01-19 | -/-/- |
| DE000HC4P2P8 | EUR | 19.7 | 2023-12-22 | -/-/- |
| DE000HVB7SN3 | EUR | 9.6 | 2024-05-30 | -/-/- |
| DE000HC5QHC4 | EUR | 19.6 | 2024-03-22 | -/-/- |
| DE000HC41390 | EUR | 7.8 | 2023-12-22 | -/-/- |
| DE000HC5QEU3 | EUR | 15.7 | 2024-03-22 | -/-/- |
| DE000HD01ZK8 | EUR | 7.4 | 2024-08-23 | -/-/- |
| DE000HC3M6N8 | EUR | 10.0 | 2023-12-22 | -/-/- |
| DE000HC69MK5 | EUR | 12.9 | 2024-03-22 | -/-/- |
| DE000HVB8172 | EUR | 9.2 | 2024-08-08 | -/-/- |
| DE000HC9NB58 | EUR | 16.8 | 2024-09-27 | -/-/- |
| DE000HC5FYL3 | EUR | 9.7 | 2024-03-22 | -/-/- |
| DE000HC5QG88 | EUR | 13.5 | 2024-03-22 | -/-/- |
| DE000HD01ZJ0 | EUR | 6.1 | 2024-08-23 | -/-/- |
| DE000HC417X8 | EUR | 9.2 | 2023-12-22 | -/-/- |
| DE000HVB5N03 | USD | 1.91 | 2026-07-20 | -/-/- |
| DE000HD0BAY5 | EUR | 8.2 | 2024-06-28 | -/-/- |
| DE000HC6UHL5 | EUR | 13.8 | 2024-02-23 | -/-/- |
| DE000HC9SRT5 | EUR | 5.9 | 2024-03-22 | -/-/- |
| DE000HC8APT9 | EUR | 17.9 | 2023-12-22 | -/-/- |
| DE000HC6YA59 | EUR | 16.4 | 2024-03-22 | -/-/- |
| DE000HC9NG12 | EUR | 14.3 | 2024-09-27 | -/-/- |
| DE000HC5G0B2 | EUR | 15.4 | 2024-03-22 | -/-/- |
| DE000HVB5MV3 | USD | 1.01 | 2024-07-22 | -/-/- |
| DE000HD01X00 | EUR | 11.3 | 2024-02-23 | -/-/- |
| DE000HC5QFR6 | EUR | 16.2 | 2024-03-22 | -/-/- |
| DE000HC5FXR2 | EUR | 8.6 | 2024-03-22 | -/-/- |
| DE000HC5LEH1 | EUR | 13.4 | 2024-03-22 | -/-/- |
| DE000HC6C581 | EUR | 13.1 | 2023-12-22 | -/-/- |
| DE000HC4ASQ8 | EUR | 17.9 | 2023-12-22 | -/-/- |
| DE000HC7VZ45 | EUR | 18.7 | 2023-12-22 | -/-/- |
| DE000HC8AQ81 | EUR | 11.8 | 2024-06-28 | -/-/- |
| DE000HC7VZ03 | EUR | 12.5 | 2024-03-22 | -/-/- |
| DE000HC9NAA2 | EUR | 10.2 | 2024-09-27 | -/-/- |
| DE000HC6C4R3 | EUR | 6.0 | 2023-12-22 | -/-/- |
| DE000HC83MH2 | EUR | 13.1 | 2024-06-28 | -/-/- |
| DE000HC437R8 | EUR | 17.5 | 2023-12-22 | -/-/- |
| XS1377799355 | GBP | 3.1 | 2026-04-11 | Baa2/-/- |
| DE000HV2APN2 | EUR | 0.5 | 2025-12-12 | -/-/- |
| DE000HVB7UR0 | EUR | 12.2 | 2024-06-13 | -/-/- |
| DE000HC5FXG5 | EUR | 5.0 | 2024-03-22 | -/-/- |
| DE000HC492Q5 | EUR | 16.6 | 2023-12-22 | -/-/- |
| DE000HVB75Y6 | EUR | 2.2 | 2025-10-31 | -/-/- |
| DE000HC44VV6 | EUR | 18.9 | 2023-12-22 | -/-/- |
| DE000HC6YA18 | EUR | 9.5 | 2024-03-22 | -/-/- |
| DE000HC6URX9 | EUR | 12.4 | 2024-02-23 | -/-/- |
| DE000HC43AF5 | EUR | 14.3 | 2023-12-22 | -/-/- |
| DE000HC5FVY2 | EUR | 8.8 | 2024-03-22 | -/-/- |
| DE000HVB82L9 | EUR | 10.2 | 2024-08-09 | -/-/- |
| DE000HC5QFZ9 | EUR | 14.8 | 2024-03-22 | -/-/- |
| DE000HC9NBY0 | EUR | 10.0 | 2024-09-27 | -/-/- |
| DE000HC9NC24 | EUR | 6.0 | 2024-09-27 | -/-/- |
| DE000HVB82F1 | EUR | 13.3 | 2024-08-22 | -/-/- |
| DE000HVB5MY7 | USD | 1.77 | 2026-07-20 | -/-/- |
| DE000HC9NEE6 | EUR | 5.9 | 2024-09-27 | -/-/- |
| DE000HV2AYT1 | EUR | 0.41 | 2032-01-26 | -/-/- |
| DE000HV2AY79 | EUR | 2.75 | 2026-02-27 | -/-/- |
| DE000HC69LB6 | EUR | 8.9 | 2023-12-22 | -/-/- |
| DE000HC69KZ7 | EUR | 17.5 | 2023-12-22 | -/-/- |
| DE000HC5L9X0 | EUR | 17.3 | 2024-03-22 | -/-/- |
| DE000HC5FYZ3 | EUR | 13.7 | 2023-12-22 | -/-/- |
| DE000HC414N6 | EUR | 8.5 | 2023-12-22 | -/-/- |
| DE000HVB58Y2 | EUR | 0.93 | 2028-01-20 | -/-/- |
| DE000HC9NE48 | EUR | 13.5 | 2024-09-27 | -/-/- |
| DE000HC5G1G9 | EUR | 10.3 | 2024-03-22 | -/-/- |
| DE000HC4P3R2 | EUR | 15.3 | 2023-12-22 | -/-/- |
| DE000HD01YM7 | EUR | 10.6 | 2024-08-23 | -/-/- |
| DE000HV2ARD9 | EUR | 0.85 | 2026-01-09 | A2/-/- |
| DE000HC9SSZ0 | EUR | 5.5 | 2024-03-22 | -/-/- |
| DE000HC4P2M5 | EUR | 16.6 | 2023-12-22 | -/-/- |
| DE000HC5FWM5 | EUR | 6.8 | 2024-03-22 | -/-/- |
| DE000HC5UUX5 | EUR | 11.6 | 2023-12-22 | -/-/- |
| DE000HC5LB88 | EUR | 15.1 | 2024-03-22 | -/-/- |
| DE000HC5LFP1 | EUR | 15.5 | 2023-12-22 | -/-/- |
| DE000HC41739 | EUR | 6.7 | 2023-12-22 | -/-/- |
| DE000HC41580 | EUR | 11.7 | 2023-12-22 | -/-/- |
| DE000HV2ARW9 | EUR | 2025-11-14 | -/-/- | |
| DE000HC5LAR8 | EUR | 11.9 | 2024-03-22 | -/-/- |
| DE000HC43A32 | EUR | 16.3 | 2023-12-22 | -/-/- |
| DE000HC6Y965 | EUR | 9.4 | 2024-03-22 | -/-/- |
| DE000HC43AU4 | EUR | 19.5 | 2023-12-22 | -/-/- |
| DE000HC41259 | EUR | 14.4 | 2023-12-22 | -/-/- |
| DE000HC44TM9 | EUR | 14.5 | 2023-12-22 | -/-/- |
| DE000HC9NEH9 | EUR | 9.2 | 2024-09-27 | -/-/- |
| DE000HC8TKW4 | EUR | 6.0 | 2024-03-22 | -/-/- |
| DE000HC9BJ62 | EUR | 18.4 | 2024-03-22 | -/-/- |
| DE000HC5FZU1 | EUR | 8.2 | 2024-03-22 | -/-/- |
| DE000HC8TKE2 | EUR | 5.1 | 2024-03-22 | -/-/- |
| DE000HC6RFL5 | EUR | 8.3 | 2023-12-22 | -/-/- |
| DE000HC5LD94 | EUR | 12.8 | 2024-03-22 | -/-/- |
| DE000HC9NFG8 | EUR | 13.0 | 2024-09-27 | -/-/- |
| DE000HC415M5 | EUR | 12.7 | 2023-12-22 | -/-/- |
| DE000HC5L8F9 | EUR | 13.1 | 2024-03-22 | -/-/- |
| DE000HC5FY55 | EUR | 8.9 | 2024-03-22 | -/-/- |
| DE000HC6UFW6 | EUR | 12.9 | 2024-02-23 | -/-/- |
| DE000HC411G6 | EUR | 11.8 | 2023-12-22 | -/-/- |
| DE000HC5LEQ2 | EUR | 13.7 | 2024-03-22 | -/-/- |
| DE000HC5LA14 | EUR | 10.9 | 2024-03-22 | -/-/- |
| DE000HVB85F4 | EUR | 11.0 | 2024-09-19 | -/-/- |
| DE000HC9NAY2 | EUR | 11.3 | 2024-09-27 | -/-/- |
| DE000HC439Q6 | EUR | 7.7 | 2023-12-22 | -/-/- |
| DE000HC5L8G7 | EUR | 14.4 | 2023-12-22 | -/-/- |
| DE000HVB5A65 | EUR | 0.9 | 2036-03-24 | -/-/- |
| DE000HC5FXW2 | EUR | 7.3 | 2024-03-22 | -/-/- |
| DE000HC6Y9M7 | EUR | 10.9 | 2024-03-22 | -/-/- |
| DE000HC83M47 | EUR | 15.9 | 2024-06-28 | -/-/- |
| DE000HC9NBX2 | EUR | 10.2 | 2024-09-27 | -/-/- |
| DE000HVB8859 | EUR | 8.4 | 2024-10-10 | -/-/- |
| DE000HC5G105 | EUR | 13.4 | 2024-03-22 | -/-/- |
| DE000HVB84W2 | EUR | 11.0 | 2024-09-05 | -/-/- |
| DE000HC5QGG7 | EUR | 18.9 | 2024-03-22 | -/-/- |
| DE000HC660J2 | EUR | 13.8 | 2023-12-22 | -/-/- |
| DE000HC9NAM7 | EUR | 6.3 | 2024-09-27 | -/-/- |
| DE000HVB7EX2 | USD | 3.8 | 2026-02-16 | -/-/- |
| DE000HV2ARY5 | EUR | 2.75 | 2027-04-30 | -/-/- |
| DE000HC56J78 | EUR | 10.1 | 2023-12-22 | -/-/- |
| DE000HC9NF70 | EUR | 10.7 | 2024-09-27 | -/-/- |
| DE000HC7DG99 | EUR | 16.5 | 2023-12-22 | -/-/- |
| DE000HC9NEP2 | EUR | 6.9 | 2024-09-27 | -/-/- |
| DE000HD01WS8 | EUR | 7.6 | 2024-08-23 | -/-/- |
| DE000HC729F3 | EUR | 6.8 | 2023-12-22 | -/-/- |
| DE000HC7VZ60 | EUR | 17.7 | 2024-06-28 | -/-/- |
| DE000HC6UQL6 | EUR | 5.0 | 2024-02-23 | -/-/- |
| DE000HC729B2 | EUR | 11.9 | 2023-12-22 | -/-/- |
| DE000HC6Y9V8 | EUR | 11.8 | 2024-03-22 | -/-/- |
| DE000HD0PTL2 | EUR | 13.5 | 2024-09-27 | -/-/- |
| DE000HC5FYM1 | EUR | 10.9 | 2024-03-22 | -/-/- |
| DE000HC5FWT0 | EUR | 6.1 | 2024-03-22 | -/-/- |
| DE000HC5LDZ5 | EUR | 10.2 | 2024-03-22 | -/-/- |
| DE000HC8US93 | EUR | 13.0 | 2024-08-23 | -/-/- |
| DE000HC9NC65 | EUR | 8.4 | 2024-09-27 | -/-/- |
| DE000HVB7ZN8 | EUR | 8.6 | 2024-04-11 | -/-/- |
| DE000HC5LFY3 | EUR | 18.3 | 2024-03-22 | -/-/- |
| DE000HC5L8Q6 | EUR | 8.5 | 2023-12-22 | -/-/- |
| DE000HC5L8U8 | EUR | 11.1 | 2024-03-22 | -/-/- |
| DE000HC6C4K8 | EUR | 9.0 | 2024-03-22 | -/-/- |
| DE000HD01Z73 | EUR | 13.3 | 2024-08-23 | -/-/- |
| DE000HC9BHN5 | EUR | 15.8 | 2024-06-28 | -/-/- |
| DE000HC5L9Y8 | EUR | 18.5 | 2024-03-22 | -/-/- |
| DE000HC6UPB9 | EUR | 6.0 | 2024-02-23 | -/-/- |
| DE000HC5LGG8 | EUR | 9.7 | 2024-03-22 | -/-/- |
| DE000HV2ARL2 | EUR | 0.585 | 2024-02-12 | A2/-/- |
| DE000HC7VZK5 | EUR | 13.7 | 2023-12-22 | -/-/- |
| DE000HC5LAX6 | EUR | 12.3 | 2024-03-22 | -/-/- |
| DE000HC6C458 | EUR | 14.1 | 2024-03-22 | -/-/- |
| DE000HD0BAJ6 | EUR | 5.6 | 2023-12-22 | -/-/- |
| DE000HVB8354 | EUR | 9.1 | 2024-08-08 | -/-/- |
| DE000HC7QJ67 | EUR | 5.6 | 2024-03-22 | -/-/- |
| DE000HC43CQ8 | EUR | 15.3 | 2023-12-22 | -/-/- |
| DE000HC5FWB8 | EUR | 10.5 | 2024-03-22 | -/-/- |
| DE000HC6Y9L9 | EUR | 11.1 | 2023-12-22 | -/-/- |
| DE000HC9BBQ1 | EUR | 7.35 | 2024-04-19 | -/-/- |
| DE000HC5LGL8 | EUR | 12.4 | 2024-03-22 | -/-/- |
| DE000HC5FZW7 | EUR | 11.5 | 2024-03-22 | -/-/- |
| DE000HC5QHD2 | EUR | 19.1 | 2024-03-22 | -/-/- |
| DE000HC44WA8 | EUR | 16.2 | 2023-12-22 | -/-/- |
| DE000HC5FYD0 | EUR | 11.3 | 2024-03-22 | -/-/- |
| DE000HC43AP4 | EUR | 11.7 | 2023-12-22 | -/-/- |
| DE000HC5QET5 | EUR | 14.6 | 2024-03-22 | -/-/- |
| DE000HC83MG4 | EUR | 13.6 | 2024-03-22 | -/-/- |
| DE000HC49203 | EUR | 13.7 | 2023-12-22 | -/-/- |
| DE000HC5G0W8 | EUR | 7.9 | 2024-03-22 | -/-/- |
| DE000HVB8A13 | EUR | 9.0 | 2024-10-17 | -/-/- |
| DE000HC56H70 | EUR | 8.0 | 2023-12-22 | -/-/- |
| DE000HC87NV2 | EUR | 18.2 | 2024-03-22 | -/-/- |
| DE000HC9NDZ3 | EUR | 6.2 | 2024-09-27 | -/-/- |
| DE000HV2AMN9 | EUR | 1.3 | 2031-09-19 | Baa2/-/- |
| DE000HC4JE80 | EUR | 10.7 | 2023-12-22 | -/-/- |
| DE000HV2AR37 | EUR | 0.487 | 2024-05-10 | A2/-/- |
| DE000HC6WQT5 | EUR | 14.8 | 2024-03-22 | -/-/- |
| DE000HC8C9H1 | EUR | 17.2 | 2023-12-22 | -/-/- |
| DE000HC5L9V4 | EUR | 15.0 | 2024-03-22 | -/-/- |
| DE000HC5FXQ4 | EUR | 7.5 | 2024-03-22 | -/-/- |
| DE000HC5FY97 | EUR | 13.6 | 2024-03-22 | -/-/- |
| DE000HD0BB75 | EUR | 6.8 | 2024-09-27 | -/-/- |
| DE000HC5FXV4 | EUR | 14.6 | 2024-03-22 | -/-/- |
| DE000HC5LFX5 | EUR | 17.4 | 2024-03-22 | -/-/- |
| DE000HC7DGS6 | EUR | 14.8 | 2023-12-22 | -/-/- |
| DE000HVB7M69 | EUR | 12.4 | 2024-04-12 | -/-/- |
| DE000HC43BB2 | EUR | 11.2 | 2023-12-22 | -/-/- |
| DE000HC5LDR2 | EUR | 14.8 | 2024-03-22 | -/-/- |
| DE000HC5FWQ6 | EUR | 10.6 | 2024-03-22 | -/-/- |
| DE000HV2AQZ4 | EUR | 0.45 | 2024-10-17 | -/-/- |
| DE000HC9NAG9 | EUR | 11.2 | 2024-09-27 | -/-/- |
| DE000HC4ATB8 | EUR | 18.6 | 2023-12-22 | -/-/- |
| DE000HC9NF47 | EUR | 9.8 | 2024-09-27 | -/-/- |
| DE000HVB6D95 | USD | 2.23 | 2025-01-20 | -/-/- |
| DE000HC9NDC2 | EUR | 7.9 | 2024-09-27 | -/-/- |
| DE000HC9NB09 | EUR | 10.0 | 2024-09-27 | -/-/- |
| DE000HC9NDU4 | EUR | 8.9 | 2024-09-27 | -/-/- |
| DE000HC5QE07 | EUR | 9.2 | 2024-03-22 | -/-/- |
| DE000HV2AR94 | EUR | 0.25 | 2029-05-31 | -/-/- |
| DE000HC9N947 | EUR | 7.2 | 2024-09-27 | -/-/- |
| DE000HC7W025 | EUR | 10.0 | 2023-12-22 | -/-/- |
| DE000HD01Z16 | EUR | 8.7 | 2024-08-23 | -/-/- |
| DE000HVB72P1 | EUR | 2.9 | 2025-07-18 | -/-/- |
| DE000HC7DFP4 | EUR | 17.2 | 2024-03-22 | -/-/- |
| DE000HC9N9D6 | EUR | 14.2 | 2024-09-27 | -/-/- |
| DE000HVB7MD7 | EUR | 12.2 | 2024-04-12 | -/-/- |
| DE000HVB85D9 | EUR | 7.3 | 2024-09-19 | -/-/- |
| DE000HC6UKV8 | EUR | 10.4 | 2024-02-23 | -/-/- |
| DE000HC43990 | EUR | 11.7 | 2023-12-22 | -/-/- |
| DE000HC5L7V8 | EUR | 11.3 | 2024-03-22 | -/-/- |
| DE000HVB4759 | EUR | 1.0 | 2027-01-20 | -/-/- |
| DE000HC43AZ3 | EUR | 10.1 | 2023-12-22 | -/-/- |
| DE000HC9GE47 | EUR | 10.8 | 2024-09-27 | -/-/- |
| DE000HC7AFH7 | EUR | 12.7 | 2024-03-22 | -/-/- |
| DE000HC5FZP1 | EUR | 15.5 | 2024-03-22 | -/-/- |
| DE000HC6RFF7 | EUR | 8.7 | 2024-03-22 | -/-/- |
| DE000HC76WY0 | EUR | 5.2 | 2024-03-22 | -/-/- |
| DE000HC5LE93 | EUR | 9.6 | 2024-03-22 | -/-/- |
| DE000HC9BJ39 | EUR | 8.7 | 2024-03-22 | -/-/- |
| DE000HC9SS88 | EUR | 8.2 | 2024-09-27 | -/-/- |
| DE000HC5LA55 | EUR | 16.0 | 2024-03-22 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.