money market

UNICREDIT BANK GMBH 13.2% 9999

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000HW353W3

Figi

BBG00GXFVT88

Ticker

HVB 13.2 12/22/17 0006

Features

Currency

EUR

Coupon

13.2

Maturity Date

9999-12-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

UNICREDIT BANK GMBH

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

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 4265 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

DE000HD1UPK0 HVB 0 01/15/25 000F EUR 2025-01-20
XS1377769879 HVB V4.2 04/11/26 EMTn USD 5.817 2026-04-11
DE000HD1UPJ2 HVB 0 01/15/25 000E EUR 2025-01-20
DE000HV2A0A3 HVB 3.125 02/24/28 EUR 3.125 2028-02-24
DE000HV2AZC4 HVB 3 07/13/26 EMTN EUR 3.0 2026-07-13
DE000HV2AZG5 HVB 3.125 08/20/25 EMTN EUR 3.125 2025-08-20
DE000HV2ATM6 HVB 0.01 09/15/28 EMTN EUR 0.01 2028-09-15
DE000HV2AY79 HVB 2.75 02/27/26 EUR 2.75 2026-02-27
DE000HV2ARM0 HVB 0.875 01/11/29 EMTN EUR 0.875 2029-01-11
XS1377799355 HVB V3.1 04/11/26 EMTN GBP 2026-04-11
DE000HV2AZT8 HVB 3 05/17/27 EMTN EUR 3.0 2027-05-17
DE000HV2ATF0 HVB F 12/02/26 EMTN EUR 3.0 2026-12-02
DE000HV2AZD2 HVB 2.78 01/25/27 EUR 2.58 2027-01-25
DE000HVB2EG8 HVB V0 07/04/24 EUR 3.489 2024-07-04
DE000HV2AZS0 HVB 2 06/09/26 EUR 2.0 2026-06-09
DE000HV2AYD5 HVB 0.01 03/10/31 EMTN EUR 0.01 2031-03-10
DE000HV2AST3 HVB 0.01 09/10/24 EMTN EUR 0.01 2024-09-10
DE000HV2AMT6 HVB 0.5 05/04/26 EMTN EUR 0.5 2026-05-04
DE000HV2ASK2 HVB 0.85 05/22/34 EMTN EUR 0.85 2034-05-22
DE000HV2ART5 HVB 0.625 11/20/25 EMTN EUR 0.625 2025-11-20
DE000HV2ALG5 HVB 0.625 02/12/25 EMTN EUR 0.625 2025-02-12
DE000HV2AYZ8 HVB 1.375 06/07/27 EMTN EUR 1.375 2027-06-07
DE000HV2AYN4 HVB 0.01 09/28/26 EMTN EUR 0.01 2026-09-28
DE000HV2AZZ5 HVB 2.4 09/11/26 EmTN EUR 2.4 2026-09-11
DE000HV2AX54 HVB 0.01 01/21/36 2095 EUR 0.01 2036-01-21
DE000HV2AZJ9 HVB 2.5 04/14/26 EMTN EUR 2.5 2026-04-14
DE000HV2ARH0 HVB F 09/19/25 EMTN EUR 3.0 2025-09-19
DE000HV2AZB6 HVB 2.2 01/17/26 2135 EUR 2.0 2026-01-17
DE000HV2ASU1 HVB 0.01 11/19/27 EMTN EUR 0.01 2027-11-19
DE000HV2AY12 HVB 2.625 04/27/28 EMTN EUR 2.625 2028-04-27
DE000HV2AYS3 HVB 0.375 01/17/33 EMTN EUR 0.375 2033-01-17
DE000HV2AYU9 HVB 0.5 02/23/27 EMTN EUR 0.5 2027-02-23
DE000HV2AYA1 HVB 0.01 06/24/30 EUR 0.01 2030-06-24
DE000HV2AR29 HVB F 12/18/25 EMTN EUR 3.0 2025-12-18
DE000HVB6YV6 HVB 2.22 07/18/25 EUR 2.22 2025-07-18
DE000HV2AY61 HVB 2.75 12/30/26 EUR 2.55 2026-12-30
DE000HV2AY95 HVB 2.55 01/21/27 EUR 2.35 2027-01-21
DE000HV2AS10 HVB 0.25 01/15/32 EUR 0.25 2032-01-15
DE000HV2AZH3 HVB 2.5 03/13/26 2141 EUR 2.0 2026-03-13
DE000HV2AZE0 HVB 2.5 02/20/26 2138 EUR 2.0 2026-02-20
DE000HVB81F3 HVB 3.6 08/25/26 USD 3.6 2026-08-25
DE000HVB87V7 HVB 3.6 10/23/26 USD 3.6 2026-10-23
DE000HV2AYJ2 HVB 0.01 05/21/29 2108 EUR 0.01 2029-05-21
DE000HVB75Y6 HVB 2.4 10/31/25 * EUR 2.2 2025-10-31
DE000HVB6Y09 HVB 2.75 08/29/26 USD 2.5 2026-08-29
DE000HV2ARS7 HVB F 10/15/25 EMTN EUR 3.0 2025-10-15
DE000HV2AZW2 HVB 2 07/17/26 EMTN EUR 2.0 2026-07-17
DE000HV2AZF7 HVB 2.4 02/27/26 2139 EUR 2.0 2026-02-27
DE000HV2ASW7 HVB 0.125 11/22/29 EMTN EUR 0.125 2029-11-22
DE000HVB79Q4 HVB 4.48 12/15/25 USD 4.28 2025-12-15
DE000HVB3AB5 HVB 3.81 07/19/24 USD 3.81 2024-07-19
DE000HVB89H2 HVB 14.25 10/11/24 0001 EUR 14.25 2024-10-11
DE000HVB8A21 HVB 10.05 07/17/24 EUR 10.05 2024-07-17
DE000HVB8A13 HVB 9 10/17/24 EUR 9.0 2024-10-17
DE000HC9NF47 HVB 9.8 09/27/24 0002 EUR 9.8 2024-09-27
DE000HV2AZM3 HVB 2 05/08/26 2145 EUR 2.0 2026-05-08
DE000HVB7PY6 HVB 14.4 05/03/24 EUR 14.4 2024-05-03
DE000HVB7EX2 HVB 4 02/16/26 0000 USD 3.8 2026-02-16
DE000HV2AY53 HVB 2.4 11/28/25 EUR 2.2 2025-11-28
DE000HVB8883 HVB 12.9 10/10/24 EUR 12.9 2024-10-10
DE000HVB88L6 HVB 7.4 09/26/24 EUR 7.4 2024-09-26
DE000HVB7SN3 HVB 9.6 05/30/24 EUR 9.6 2024-05-30
DE000HVB80F5 HVB 9 07/19/24 EUR 9.0 2024-07-19
DE000HVB7UT6 HVB 7 06/13/24 EUR 7.0 2024-06-13
DE000HV2AZ03 HVB 2.5 10/09/26 EMTN EUR 2.5 2026-10-09
DE000HVB86W7 HVB 12.1 09/20/24 EUR 12.1 2024-09-20
DE000HC9GE39 HVB 9.8 09/27/24 EUR 9.8 2024-09-27
DE000HVB8552 HVB 10 08/30/24 0000 EUR 10.0 2024-08-30
DE000HVB84P6 HVB 11.6 09/05/24 EUR 11.6 2024-09-05
DE000HVB7W83 HVB 11.3 06/14/24 EUR 11.3 2024-06-14
DE000HVB7U69 HVB 15.6 05/24/24 EUR 15.6 2024-05-24
DE000HVB8214 HVB 12.75 08/22/24 EUR 12.75 2024-08-22
DE000HVB8933 HVB 8.4 07/03/24 EUR 0.0 2024-07-03
DE000HC9BJ21 HVB 5.1 06/28/24 0007 EUR 5.1 2024-06-28
DE000HVB84Q4 HVB 9.3 09/05/24 EUR 9.3 2024-09-05
DE000HVB82K1 HVB 11.2 08/09/24 EUR 11.2 2024-08-09
DE000HVB6RQ0 HVB 2.6 06/22/26 USD 2.4 2026-06-22
DE000HC6M507 HVB 7.2 05/16/24 EUR 7.2 2024-05-16
DE000HC90LH9 HVB 6.5 08/23/24 0009 EUR 6.5 2024-08-23
DE000HVB6VP4 HVB 1.95 08/03/26 EUR 1.85 2026-08-03
DE000HVB7X74 HVB 6.9 06/27/24 EUR 6.9 2024-06-27
DE000HVB84N1 HVB 11 09/05/24 EUR 11.0 2024-09-05
DE000HVB7W91 HVB 10.4 06/14/24 EUR 10.4 2024-06-14
DE000HVB82L9 HVB 10.2 08/09/24 EUR 10.2 2024-08-09
DE000HVB7XD4 HVB 12.4 07/05/24 EUR 12.4 2024-07-05
DE000HVB84K7 HVB 18.1 09/05/24 EUR 18.1 2024-09-05
DE000HVB8065 HVB 7.2 08/02/24 0001 EUR 7.2 2024-08-02
DE000HVB7489 HVB 3.25 10/18/25 USD 3.25 2025-10-18
DE000HVB82D6 HVB 10.6 08/22/24 EUR 10.6 2024-08-22
DE000HVB7XV6 HVB 10.65 07/05/24 EUR 10.65 2024-07-05
DE000HVB84L5 HVB 14.5 09/05/24 EUR 14.5 2024-09-05
DE000HVB7PK5 HVB 9.1 05/03/24 EUR 9.1 2024-05-03
DE000HVB81A4 HVB 8.3 08/08/24 EUR 8.3 2024-08-08
DE000HVB8545 HVB 11.6 08/30/24 EUR 11.6 2024-08-30
DE000HVB8610 HVB 7.9 09/05/24 EUR 7.9 2024-09-05
DE000HVB7PG3 HVB 9.9 05/03/24 EUR 9.9 2024-05-03
DE000HVB8222 HVB 9.1 08/22/24 EUR 9.1 2024-08-22
DE000HVB8586 HVB 12.8 08/29/24 EUR 12.8 2024-08-29
DE000HVB8578 HVB 7.9 05/29/24 EUR 7.9 2024-05-29
DE000HC8APX1 HVB 20 06/28/24 0000 EUR 20.0 2024-06-28
DE000HVB8180 HVB 9.1 08/08/24 EUR 9.1 2024-08-08
DE000HVB7Q40 HVB 7.5 05/03/24 EUR 7.5 2024-05-03
DE000HVB7W34 HVB 5.7 06/27/24 0001 EUR 5.7 2024-06-27
DE000HVB8354 HVB 9.1 08/08/24 0001 EUR 9.1 2024-08-08
DE000HVB7PA6 HVB 12.15 04/26/24 EUR 12.15 2024-04-26
DE000HVB7ZY5 HVB 5.9 07/25/24 EUR 5.9 2024-07-25
DE000HVB7YP6 HVB 9.75 07/11/24 EUR 9.75 2024-07-11
DE000HVB7ZC1 HVB 7 07/18/24 EUR 7.0 2024-07-18
DE000HC8KWR8 HVB 11.51 05/24/24 EUR 11.51 2024-05-24
DE000HVB8040 HVB 14.8 07/25/24 EUR 14.8 2024-07-25
DE000HVB7PF5 HVB 14.7 05/03/24 EUR 14.7 2024-05-03
DE000HVB83S2 HVB 10.71 08/08/24 EUR 10.71 2024-08-08
DE000HVB80G3 HVB 12.6 07/19/24 EUR 12.6 2024-07-19
DE000HV2AY87 HVB 2.2 12/19/25 2132 EUR 2.0 2025-12-19
DE000HVB7SM5 HVB 10.9 05/30/24 EUR 10.9 2024-05-30
DE000HVB6XP0 HVB 1.47 08/24/26 EUR 1.37 2026-08-24
DE000HVB8073 HVB 10.6 08/02/24 EUR 10.6 2024-08-02
DE000HC7VZQ2 HVB 11.9 06/28/24 000A EUR 11.9 2024-06-28
DE000HVB75R0 HVB 3.9 01/20/25 ././ EUR 3.9 2025-01-20
DE000HVB72P1 HVB 2.9 07/18/25 EUR 2.9 2025-07-18
DE000HVB7ZT5 HVB 9.9 07/25/24 EUR 9.9 2024-07-25
DE000HVB7QJ5 HVB 5.5 05/03/24 EUR 5.5 2024-05-03
DE000HV2ARY5 HVB F 04/30/27 EMTN EUR 2027-04-30
DE000HVB7UG3 HVB 7.6 06/06/24 EUR 7.6 2024-06-06
DE000HVB7RW6 HVB 5.8 05/23/24 EUR 5.8 2024-05-23
DE000HVB7W59 HVB 7.8 06/27/24 EUR 7.8 2024-06-27
DE000HVB7Q08 HVB 11.3 05/03/24 0000 EUR 11.3 2024-05-03
DE000HVB7WN5 HVB 4.35 06/27/24 EUR 4.35 2024-06-27
DE000HVB7UN9 HVB 13.6 06/13/24 EUR 13.6 2024-06-13
DE000HVB7TD2 HVB 13.5 05/30/24 EUR 13.5 2024-05-30
DE000HVB7W42 HVB 15.4 06/27/24 EUR 15.4 2024-06-27
DE000HVB7WU0 HVB 3 06/27/25 USD 3.0 2025-06-27
DE000HC6M515 HVB 7.5 05/16/24 EUR 7.5 2024-05-16
DE000HV2AY20 HVB 2.25 12/09/26 EMTN EUR 2026-12-09
DE000HVB7UR0 HVB 12.2 06/13/24 EUR 12.2 2024-06-13
DE000HVB7TZ5 HVB 8.05 06/07/24 EUR 8.05 2024-06-07
DE000HVB3D31 HVB 3.7 07/19/24 USD 3.7 2024-07-19
DE000HVB7U10 HVB 6.25 06/07/24 EUR 6.25 2024-06-07
DE000HVB7Q81 HVB 12.3 05/03/24 0000 EUR 12.3 2024-05-03
DE000HV2AZN1 HVB 2.64 10/14/24 EMTN EUR 2.64 2024-10-14
DE000HVB7RG9 HVB 8 05/16/24 EUR 8.0 2024-05-16
DE000HVB7Q24 HVB 11.2 05/03/24 EUR 11.2 2024-05-03
DE000HVB7QV0 HVB 10.9 05/03/24 EUR 10.9 2024-05-03
DE000HVB7S55 HVB 10.3 05/03/24 EUR 10.3 2024-05-03
DE000HVB6PD2 HVB 3.75 07/18/25 USD 3.75 2025-07-18
DE000HV2ARW9 HVB F 11/14/25 EMTN EUR 3.0 2025-11-14
DE000HVB7HK2 HVB 3 03/20/26 USD 3.0 2026-03-20
XS2103005208 HVB 4.42 12/08/26 EMTn RON 0.0 2026-12-08
XS2132839106 HVB 4.1 04/19/27 EMTN RON 0.0 2027-04-19
DE000HVB7H33 HVB 3.6 01/20/26 CAD 3.6 2026-01-20
DE000HVB79N1 HVB 3.7 01/20/26 EUR 3.7 2026-01-20
DE000HVB56F5 HVB 0.32 07/20/26 EUR 0.32 2026-07-20
DE000HVB6ZK6 HVB 2.8 09/19/25 USD 2.55 2025-09-19
DE000HVB3HL9 HVB 2.75 07/19/24 NOK 2.75 2024-07-19
DE000HVB3D49 HVB 3 07/19/24 USD 3.0 2024-07-19
DE000HV2ARE7 HVB 0.937 03/05/31 EMTN EUR 0.937 2031-03-05
DE000HD01WS8 HVB 7.6 08/23/24 0004 EUR 7.6 2024-08-23
DE000HD2Y7L5 HVB 10.9 08/23/24 0007 EUR 10.9 2024-08-23
DE000HD1QPE1 HVB 12.7 12/31/24 0003 EUR 12.7 2024-12-31
DE000HD44X17 HVB 10.3 03/28/25 0001 EUR 10.3 2025-03-28
DE000HD13LG1 HVB 15.6 09/27/24 EUR 15.6 2024-09-27
DE000HW6RXV3 HVB 15.9 05/27/24 EUR 15.9 2024-05-27
DE000HD1QQ70 HVB 9.9 12/31/24 000A EUR 9.9 2024-12-31
DE000HD1JZN6 HVB 11 11/22/24 000A EUR 11.0 2024-11-22
DE000HVB81L1 HVB 9.3 07/25/24 EUR 9.3 2024-07-25
DE000HW6UU24 HVB 5 11/22/24 0003 EUR 5.0 2024-11-22
DE000HD1QMP4 HVB 18.2 06/28/24 0006 EUR 18.2 2024-06-28
DE000HW6WB74 HVB 9.22 10/18/24 USD 9.22 2024-10-18
DE000HD13MU0 HVB 12.1 06/28/24 0006 EUR 12.1 2024-06-28
DE000HVB5N86 HVB 0.03 07/20/26 EUR 0.03 2026-07-20
DE000HD2XU17 HVB 9.8 08/23/24 0006 EUR 9.8 2024-08-23
DE000HC9NEE6 HVB 5.9 09/27/24 0001 EUR 5.9 2024-09-27
DE000HW6UH13 HVB 5.93 06/28/24 USD 5.93 2024-06-28
DE000HD13NX2 HVB 17.4 09/27/24 EUR 17.4 2024-09-27
DE000HD44ZF8 HVB 19.9 06/28/24 0002 EUR 19.9 2024-06-28
DE000HVB8248 HVB 7.4 08/22/24 EUR 7.4 2024-08-22
DE000HW6TRB3 HVB 7.28 01/23/25 USD 7.28 2025-01-23
DE000HD2XZS4 HVB 9.1 11/22/24 0007 EUR 9.1 2024-11-22
DE000HD4AB80 HVB 13 03/28/25 0006 EUR 13.0 2025-03-28
DE000HVB7ZP3 HVB 9.8 07/11/24 EUR 9.8 2024-07-11
DE000HD3CU37 HVB 16.3 12/31/24 0005 EUR 16.3 2024-12-31
DE000HD4ABC3 HVB 11.7 03/28/25 0007 EUR 11.7 2025-03-28
DE000HW6THC2 HVB 4.28 01/17/25 0001 EUR 4.28 2025-01-17
DE000HV2AYG8 HVB 0.61 05/02/33 EMTN EUR 0.61 2033-05-02
DE000HD44KS3 HVB 15 03/28/25 EUR 15.0 2025-03-28
DE000HVB8164 HVB 12 08/08/24 EUR 12.0 2024-08-08
DE000HD1W738 HVB 13.4 09/27/24 0003 EUR 13.4 2024-09-27
DE000HVB8H24 HVB 8.8 01/23/25 EUR 8.8 2025-01-23
XS0105656267 HVB 5 12/21/29 EMTN EUR 5.0 2029-12-21
DE000HD44UE2 HVB 9.2 03/28/25 0002 EUR 9.2 2025-03-28
DE000HD46JZ5 HVB 17.3 03/28/25 0000 EUR 17.3 2025-03-28
DE000HD13RD5 HVB 6.1 09/27/24 0004 EUR 6.1 2024-09-27
DE000HW6VU64 HVB 6.35 04/01/25 EUR 6.35 2025-04-01
DE000HVB8N67 HVB 11.7 12/02/24 EUR 0.0 2024-12-02
DE000HW6UFJ9 HVB 9.12 02/10/25 USD 9.12 2025-02-10
DE000HD46N82 HVB 8.7 03/28/25 0008 EUR 8.7 2025-03-28
DE000HD2Y6U8 HVB 8.9 11/22/24 000B EUR 8.9 2024-11-22
DE000HD1QQG4 HVB 13.8 12/31/24 0001 EUR 13.8 2024-12-31
DE000HD2Y6V6 HVB 10.3 11/22/24 0005 EUR 10.3 2024-11-22
DE000HD46JS0 HVB 12.6 03/28/25 0002 EUR 12.6 2025-03-28
DE000HD2XU09 HVB 7.9 08/23/24 0007 EUR 7.9 2024-08-23
DE000HD2XU41 HVB 8.9 11/22/24 000C EUR 8.9 2024-11-22
DE000HD2LZH2 HVB 18.6 09/27/24 0001 EUR 18.6 2024-09-27
DE000HD46L01 HVB 14.5 03/28/25 0002 EUR 14.5 2025-03-28
DE000HD13RT1 HVB 10.6 06/28/24 000J EUR 10.6 2024-06-28
DE000HD46Q30 HVB 12.9 12/31/24 0003 EUR 12.9 2024-12-31
DE000HD46Q48 HVB 14.9 12/31/24 0009 EUR 14.9 2024-12-31
DE000HD46N74 HVB 7.9 03/28/25 0006 EUR 7.9 2025-03-28
DE000HD1QQX9 HVB 9.9 12/31/24 000B EUR 9.9 2024-12-31
DE000HD13MW6 HVB 9 09/27/24 0008 EUR 9.0 2024-09-27
DE000HD2LZL4 HVB 13.2 12/31/24 0005 EUR 13.2 2024-12-31
DE000HW6UE99 HVB 8 06/28/24 0007 EUR 8.0 2024-06-28
DE000HVB8917 HVB 7.6 10/17/24 EUR 7.6 2024-10-17
DE000HD2TDJ8 HVB 8.4 12/31/24 0002 EUR 8.4 2024-12-31
DE000HC8USE3 HVB 13.2 08/23/24 0002 EUR 13.2 2024-08-23
DE000HD46QL0 HVB 11.4 03/28/25 0003 EUR 11.4 2025-03-28
DE000HW356U0 HVB 10.6 12/22/17 000A EUR 10.6 9999-12-31
DE000HD13Q88 HVB 14.6 09/27/24 0002 EUR 14.6 2024-09-27
DE000HD44ZJ0 HVB 17.1 09/27/24 0007 EUR 17.1 2024-09-27
DE000HD46JR2 HVB 11.1 03/28/25 0002 EUR 11.1 2025-03-28
DE000HD3CUN8 HVB 18.3 09/27/24 0001 EUR 18.3 2024-09-27
DE000HVB85D9 HVB 7.3 09/19/24 EUR 7.3 2024-09-19
DE000HD13N32 HVB 11.2 09/27/24 0007 EUR 11.2 2024-09-27
DE000HD46JK7 HVB 7.5 03/28/25 000B EUR 7.5 2025-03-28
DE000HD2LZC3 HVB 13.1 09/27/24 0004 EUR 13.1 2024-09-27
DE000HD46JH3 HVB 5.5 03/28/25 0006 EUR 5.5 2025-03-28
DE000HC8AQX9 HVB 15.7 06/28/24 0003 EUR 15.7 2024-06-28
DE000HD1QR20 HVB 6.4 12/31/24 0005 EUR 6.4 2024-12-31
DE000HD1UPA1 HVB 14.2 12/31/24 0001 EUR 14.2 2024-12-31
DE000HD1K2M1 HVB 14.7 08/23/24 0002 EUR 14.7 2024-08-23
DE000HVB7XP8 HVB 8 06/16/24 EUR 8.0 2024-06-16
DE000HD3CV10 HVB 18.7 06/28/24 0002 EUR 18.7 2024-06-28
DE000HD1UN51 HVB 15.1 09/27/24 0007 EUR 15.1 2024-09-27
DE000HD29LQ6 HVB 10.4 12/31/24 0008 EUR 10.4 2024-12-31
DE000HW6SP66 HVB 6.5 09/27/24 0004 EUR 6.5 2024-09-27
DE000HD46NV6 HVB 8.9 03/28/25 0009 EUR 8.9 2025-03-28
DE000HD450Q2 HVB 9.6 03/28/25 0003 EUR 9.6 2025-03-28
DE000HD46RG8 HVB 5.5 03/28/25 0005 EUR 5.5 2025-03-28
DE000HD2LZR1 HVB 9.1 06/28/24 0009 EUR 9.1 2024-06-28
DE000HD2Y5E4 HVB 12.8 11/22/24 0002 EUR 12.8 2024-11-22
DE000HD2Y5F1 HVB 14 11/22/24 0005 EUR 14.0 2024-11-22
DE000HD44VJ9 HVB 12.7 03/28/25 EUR 12.7 2025-03-28
DE000HD44WU4 HVB 11.5 03/28/25 0001 EUR 11.5 2025-03-28
DE000HD44KH6 HVB 14.4 03/28/25 0001 EUR 14.4 2025-03-28
DE000HD44YT2 HVB 6.1 03/28/25 0001 EUR 6.1 2025-03-28
DE000HW2K4J2 HVB 3.2 12/22/17 0008 EUR 3.2 9999-12-31
DE000HW6MS51 HVB 9.68 05/29/24 USD 9.68 2024-05-29
DE000HW6T557 HVB 8.22 12/20/24 EUR 8.22 2024-12-20
DE000HD44Y40 HVB 13.7 03/28/25 EUR 13.7 2025-03-28
DE000HD13QB1 HVB 13.9 09/27/24 EUR 13.9 2024-09-27
DE000HD19KL0 HVB 8.6 09/27/24 0008 EUR 8.6 2024-09-27
DE000HW6UG63 HVB 5.43 02/12/25 USD 5.43 2025-02-12
DE000HD2XZQ8 HVB 10 08/23/24 000F EUR 10.0 2024-08-23
DE000HD1QQ88 HVB 11.1 12/31/24 0003 EUR 11.1 2024-12-31
DE000HD13P22 HVB 11.8 09/27/24 0007 EUR 11.8 2024-09-27
DE000HD4ABG4 HVB 10.5 03/28/25 0005 EUR 10.5 2025-03-28
DE000HD4AC97 HVB 12.9 12/31/24 0005 EUR 12.9 2024-12-31
DE000HD4ABF6 HVB 12.1 12/31/24 0009 EUR 12.1 2024-12-31
DE000HD1QMA6 HVB 8.6 12/31/24 0003 EUR 8.6 2024-12-31
DE000HD44KG8 HVB 13 03/28/25 0001 EUR 13.0 2025-03-28
DE000HW6V2L5 HVB 3.03 03/07/25 CHF 3.03 2025-03-07
DE000HD2XU66 HVB 11.8 11/22/24 0002 EUR 11.8 2024-11-22
DE000HVB8NK8 HVB 8.1 12/09/24 0000 EUR 0.0 2024-12-09
DE000HD13KX8 HVB 8.2 09/27/24 0004 EUR 8.2 2024-09-27
DE000HD10MV4 HVB 9.2 06/28/24 0007 EUR 9.2 2024-06-28
DE000HV2AKX2 HVB 2.125 07/08/24 EMTN EUR 2.125 2024-07-08
DE000HD46MQ8 HVB 16.7 09/27/24 0005 EUR 16.7 2024-09-27
DE000HD1QKJ1 HVB 7.4 12/31/24 0008 EUR 7.4 2024-12-31
DE000HD44VE0 HVB 6.7 03/28/25 0001 EUR 6.7 2025-03-28
DE000HD1QLT8 HVB 9.6 12/31/24 0005 EUR 9.6 2024-12-31
DE000HW6V3B4 HVB 11.92 03/05/25 USD 11.92 2025-03-05
DE000HD46RP9 HVB 16 12/31/24 0005 EUR 16.0 2024-12-31
DE000HD2Y8U4 HVB 11.1 11/22/24 0004 EUR 11.1 2024-11-22
DE000HD13P63 HVB 10.4 09/27/24 0003 EUR 10.4 2024-09-27
DE000HD1QQQ3 HVB 11.5 12/31/24 0008 EUR 11.5 2024-12-31
DE000HD1QL91 HVB 9.4 12/31/24 0008 EUR 9.4 2024-12-31
DE000HD4AAT9 HVB 10.3 03/28/25 0009 EUR 10.3 2025-03-28
DE000HD1QPV5 HVB 6.4 12/31/24 0007 EUR 6.4 2024-12-31
DE000HD13PS7 HVB 10 09/27/24 0008 EUR 10.0 2024-09-27
DE000HD1K0C6 HVB 14 11/22/24 0004 EUR 14.0 2024-11-22
DE000HD3CUL2 HVB 7.3 09/27/24 0003 EUR 7.3 2024-09-27
DE000HD4RK07 HVB 13.9 08/23/24 0007 EUR 13.9 2024-08-23
DE000HVB6GL4 HVB 1.5 01/19/29 EUR 1.5 2029-01-19
DE000HD3CUE7 HVB 19.7 12/31/24 0001 EUR 19.7 2024-12-31
DE000HD46RF0 HVB 10.6 03/28/25 0003 EUR 10.6 2025-03-28
DE000HD13NL7 HVB 7 09/27/24 0006 EUR 7.0 2024-09-27
DE000HW6P0C6 HVB 9.22 07/12/24 EUR 9.22 2024-07-12
DE000HVB8ME3 HVB 8.8 03/05/25 EUR 8.8 2025-03-05
DE000HD1UNJ7 HVB 14.6 09/27/24 0004 EUR 14.6 2024-09-27
DE000HD1QP14 HVB 12.9 12/31/24 0001 EUR 12.9 2024-12-31
DE000HD46LL1 HVB 8.7 03/28/25 0007 EUR 8.7 2025-03-28
DE000HD1QN16 HVB 12.2 12/31/24 0006 EUR 12.2 2024-12-31
DE000HW6UKH3 HVB 6.93 06/28/24 EUR 6.93 2024-06-28
DE000HD2J8Y5 HVB 16.7 09/27/24 0003 EUR 16.7 2024-09-27
DE000HC9SSR7 HVB 6.1 09/27/24 0002 EUR 6.1 2024-09-27
DE000HD1QPT9 HVB 11 09/27/24 0002 EUR 11.0 2024-09-27
DE000HD46PP3 HVB 13.5 03/28/25 0004 EUR 13.5 2025-03-28
DE000HW6V3A6 HVB 8.55 03/05/25 USD 8.55 2025-03-05
DE000HD44W18 HVB 10.4 03/28/25 0001 EUR 10.4 2025-03-28
DE000HD1QRD9 HVB 7.3 12/31/24 0008 EUR 7.3 2024-12-31

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