money market

UNICREDIT BANK GMBH 7.9% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000HW6KWB2

Figi

BBG01FVB3253

Ticker

HVB 7.9 03/14/24

Features

Currency

EUR

Coupon

7.9

Maturity Date

2024-03-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

10,000

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.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 4361 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

DE000HD1UN28 HVB 12.2 12/31/24 0009 EUR 12.2 2024-12-31
DE000HD29LC6 HVB 5.3 03/22/24 0005 EUR 5.3 2024-03-22
DE000HD1UP59 HVB 12.9 09/27/24 0005 EUR 12.9 2024-09-27
DE000HD2J9C9 HVB 19 09/27/24 0001 EUR 19.0 2024-09-27
DE000HD29LM5 HVB 9.8 09/27/24 0006 EUR 9.8 2024-09-27
DE000HD1UNW0 HVB 8.7 09/27/24 0007 EUR 8.7 2024-09-27
DE000HD13QS5 HVB 8.1 06/28/24 0005 EUR 8.1 2024-06-28
DE000HC5UVA1 HVB 16.9 03/22/24 0005 EUR 16.9 2024-03-22
DE000HD1M0P6 HVB 17.7 09/27/24 EUR 17.7 2024-09-27
DE000HVB8C11 HVB 6.3 11/21/24 EUR 6.3 2024-11-21
DE000HD1M5D1 HVB 12.2 03/22/24 0006 EUR 12.2 2024-03-22
DE000HC9N947 HVB 7.2 09/27/24 0002 EUR 7.2 2024-09-27
DE000HD1M382 HVB 19.8 03/22/24 0003 EUR 19.8 2024-03-22
DE000HVB8EW2 HVB 10 12/19/24 EUR 10.0 2024-12-19
DE000HC5QDX9 HVB 15.6 03/22/24 0002 EUR 15.6 2024-03-22
DE000HD10N84 HVB 10.9 09/27/24 0003 EUR 10.9 2024-09-27
DE000HVB8J22 HVB 9 02/06/25 EUR 9.0 2025-02-06
DE000HD13NJ1 HVB 14.6 06/28/24 0008 EUR 14.6 2024-06-28
DE000HD13PU3 HVB 12.5 09/27/24 0004 EUR 12.5 2024-09-27
DE000HC83MG4 HVB 13.6 03/22/24 000A EUR 13.6 2024-03-22
DE000HVB8J14 HVB 8.3 02/06/25 EUR 8.3 2025-02-06
DE000HD21JM6 HVB 7.1 12/31/24 0007 EUR 7.1 2024-12-31
DE000HC9YU94 HVB 9.2 06/28/24 0006 EUR 9.2 2024-06-28
DE000HD1M5G4 HVB 16.2 09/27/24 0004 EUR 16.2 2024-09-27
DE000HD1M5L4 HVB 17.2 12/31/24 0001 EUR 17.2 2024-12-31
DE000HD1LZW3 HVB 14.3 09/27/24 0003 EUR 14.3 2024-09-27
DE000HD29KY2 HVB 10.6 06/28/24 000K EUR 10.6 2024-06-28
DE000HD29LL7 HVB 14.1 06/28/24 0008 EUR 14.1 2024-06-28
DE000HC5LE85 HVB 8.5 03/22/24 0001 EUR 8.5 2024-03-22
DE000HC9NC65 HVB 8.4 09/27/24 0002 EUR 8.4 2024-09-27
DE000HVB8HR5 HVB 11.7 02/06/25 EUR 11.7 2025-02-06
DE000HD29LP8 HVB 9.1 12/31/24 0009 EUR 9.1 2024-12-31
DE000HVB8H08 HVB 10.9 01/23/25 EUR 10.9 2025-01-23
DE000HD29KX4 HVB 12.9 03/22/24 0007 EUR 12.9 2024-03-22
DE000HD13S37 HVB 10.9 06/28/24 0007 EUR 10.9 2024-06-28
DE000HC69MQ2 HVB 19.7 03/22/24 0002 EUR 19.7 2024-03-22
DE000HD2H3T8 HVB 19.9 09/27/24 0002 EUR 19.9 2024-09-27
DE000HC5LGL8 HVB 12.4 03/22/24 0001 EUR 12.4 2024-03-22
DE000HD13P14 HVB 10.4 09/27/24 0002 EUR 10.4 2024-09-27
DE000HD1M5K6 HVB 15.8 12/31/24 0004 EUR 15.8 2024-12-31
DE000HD13LJ5 HVB 18.9 03/22/24 0002 EUR 18.9 2024-03-22
DE000HD1M242 HVB 16.2 06/28/24 0006 EUR 16.2 2024-06-28
DE000HD1M4H5 HVB 12.3 12/31/24 0008 EUR 12.3 2024-12-31
DE000HD1M5H2 HVB 18 09/27/24 0003 EUR 18.0 2024-09-27
DE000HD1M234 HVB 17.2 03/22/24 0006 EUR 17.2 2024-03-22
DE000HVB8826 HVB 11.8 10/10/24 EUR 11.8 2024-10-10
DE000HV2ASX5 HVB F 11/26/29 EMTN EUR 2029-11-26
DE000HC5LAG1 HVB 9.1 03/22/24 0006 EUR 9.1 2024-03-22
DE000HV2AYM6 HVB 0.12 09/15/28 EMTN EUR 0.12 2028-09-15
DE000HD1M0N1 HVB 17.5 03/22/24 0003 EUR 17.5 2024-03-22
DE000HD13RK0 HVB 12.6 09/27/24 0003 EUR 12.6 2024-09-27
DE000HD13MC8 HVB 13.4 09/27/24 0001 EUR 13.4 2024-09-27
DE000HC9SST3 HVB 9.3 03/22/24 0009 EUR 9.3 2024-03-22
DE000HD13T69 HVB 6.4 09/27/24 0002 EUR 6.4 2024-09-27
DE000HD21K92 HVB 8.6 03/22/24 0005 EUR 8.6 2024-03-22
DE000HD1M390 HVB 15.1 06/28/24 0006 EUR 15.1 2024-06-28
DE000HD2J972 HVB 8.8 09/27/24 0009 EUR 8.8 2024-09-27
DE000HVB8222 HVB 9.1 08/22/24 EUR 9.1 2024-08-22
DE000HVB8LB1 HVB 10.1 02/20/25 EUR 10.1 2025-02-20
DE000HC5FWX2 HVB 10.4 03/22/24 0001 EUR 10.4 2024-03-22
DE000HVB8D93 HVB 10 12/05/24 EUR 10.0 2024-12-05
DE000HD13SK8 HVB 6 09/27/24 0005 EUR 6.0 2024-09-27
DE000HD2J9H8 HVB 9.2 12/31/24 000B EUR 9.2 2024-12-31
DE000HD10NX8 HVB 18.9 06/28/24 0002 EUR 18.9 2024-06-28
DE000HC8UME6 HVB 12.5 08/23/24 0006 EUR 12.5 2024-08-23
DE000HD10P33 HVB 10.8 09/27/24 0006 EUR 10.8 2024-09-27
DE000HC5L8U8 HVB 11.1 03/22/24 EUR 11.1 2024-03-22
DE000HD29L51 HVB 11.7 12/31/24 0007 EUR 11.7 2024-12-31
DE000HC9NDU4 HVB 8.9 09/27/24 0001 EUR 8.9 2024-09-27
DE000HD0BAY5 HVB 8.2 06/28/24 000B EUR 8.2 2024-06-28
DE000HC6RFT8 HVB 19.7 03/22/24 0004 EUR 19.7 2024-03-22
DE000HC5FV74 HVB 13 03/22/24 EUR 13.0 2024-03-22
DE000HD2TD63 HVB 11.5 12/31/24 000B EUR 11.5 2024-12-31
DE000HVB8248 HVB 7.4 08/22/24 EUR 7.4 2024-08-22
DE000HC5LG75 HVB 18.6 03/22/24 EUR 18.6 2024-03-22
DE000HD2J8G2 HVB 9.3 12/31/24 0005 EUR 9.3 2024-12-31
DE000HVB8KM0 HVB 8.6 02/06/25 EUR 8.6 2025-02-06
DE000HD2J8Q1 HVB 17.6 12/31/24 0002 EUR 17.6 2024-12-31
DE000HD13NW4 HVB 15.5 09/27/24 EUR 15.5 2024-09-27
DE000HVB4ZG9 HVB 1.04 01/22/29 EUR 1.04 2029-01-22
DE000HD13MQ8 HVB 5.7 03/22/24 0005 EUR 5.7 2024-03-22
DE000HD21JH6 HVB 6.6 09/27/24 0002 EUR 6.6 2024-09-27
DE000HVB8LD7 HVB 7.2 02/20/25 EUR 7.2 2025-02-20
DE000HD2J8N8 HVB 19.5 09/27/24 EUR 19.5 2024-09-27
DE000HD1M0Q4 HVB 15.7 12/31/24 0001 EUR 15.7 2024-12-31
DE000HVB7PS8 HVB 6 04/24/24 EUR 6.0 2024-04-24
DE000HC9NCD2 HVB 10.8 09/27/24 0003 EUR 10.8 2024-09-27
DE000HVB86K2 HVB 5.8 09/19/24 0000 EUR 5.8 2024-09-19
DE000HC5LDY8 HVB 8.4 03/22/24 0003 EUR 8.4 2024-03-22
DE000HVB4XK6 HVB 1.07 01/19/29 EUR 1.07 2029-01-19
DE000HC5LA48 HVB 14.5 03/22/24 0003 EUR 14.5 2024-03-22
DE000HD13LG1 HVB 15.6 09/27/24 EUR 15.6 2024-09-27
DE000HV5L0H2 HVB 1.85 07/20/26 EUR 1.85 2026-07-20
DE000HD10NW0 HVB 17.4 03/22/24 0006 EUR 17.4 2024-03-22
DE000HD13PA5 HVB 12.9 09/27/24 0003 EUR 12.9 2024-09-27
DE000HD1M4G7 HVB 13.9 09/27/24 0002 EUR 13.9 2024-09-27
DE000HV2AZH3 HVB 2 03/13/26 2141 EUR 2.0 2026-03-13
DE000HC69N44 HVB 17.7 03/22/24 0002 EUR 17.7 2024-03-22
DE000HD13LF3 HVB 14.4 09/27/24 0002 EUR 14.4 2024-09-27
DE000HD2TCZ6 HVB 16.7 06/28/24 0007 EUR 16.7 2024-06-28
DE000HD2TD97 HVB 14.7 12/31/24 0004 EUR 14.7 2024-12-31
DE000HC6RF79 HVB 14.7 03/22/24 0002 EUR 14.7 2024-03-22
DE000HC9BJ21 HVB 5.1 06/28/24 0007 EUR 5.1 2024-06-28
DE000HD13LN7 HVB 7.6 03/22/24 0005 EUR 7.6 2024-03-22
DE000HD13HD6 HVB 16.1 09/27/24 0001 EUR 16.1 2024-09-27
DE000HD2TD22 HVB 13.2 09/27/24 000A EUR 13.2 2024-09-27
DE000HD2H3W2 HVB 18.2 09/27/24 0001 EUR 18.2 2024-09-27
DE000HC9NCR2 HVB 14.3 09/27/24 EUR 14.3 2024-09-27
DE000HD13RY1 HVB 9.7 09/27/24 000B EUR 9.7 2024-09-27
DE000HD2J9N6 HVB 11.8 12/31/24 0004 EUR 11.8 2024-12-31
DE000HD2J907 HVB 17 12/31/24 0002 EUR 17.0 2024-12-31
DE000HVB8L36 HVB 8.8 11/11/24 EUR 0.0 2024-11-11
DE000HD2TD71 HVB 12.5 12/31/24 0007 EUR 12.5 2024-12-31
DE000HD2J9D7 HVB 15.8 12/31/24 000A EUR 15.8 2024-12-31
DE000HD0QUS3 HVB 8 11/21/24 0001 EUR 8.0 2024-11-21
DE000HD2TD14 HVB 11.9 09/27/24 0007 EUR 11.9 2024-09-27
DE000HD21J53 HVB 5.8 06/28/24 0006 EUR 5.8 2024-06-28
DE000HD2J8V1 HVB 13.6 09/27/24 0005 EUR 13.6 2024-09-27
DE000HVB8GP1 HVB 9.2 01/23/25 EUR 9.2 2025-01-23
DE000HD2TDA7 HVB 15.8 12/31/24 000B EUR 15.8 2024-12-31
DE000HD01V93 HVB 6.8 08/23/24 0004 EUR 6.8 2024-08-23
DE000HD1M5J8 HVB 19.8 09/27/24 0001 EUR 19.8 2024-09-27
DE000HD29LE2 HVB 6.2 09/27/24 000B EUR 6.2 2024-09-27
DE000HVB7UT6 HVB 7 06/13/24 EUR 7.0 2024-06-13
DE000HC5FYG3 HVB 15.9 03/22/24 0001 EUR 15.9 2024-03-22
DE000HC8VVF2 HVB 12.5 06/28/24 000B EUR 12.5 2024-06-28
DE000HD2J9K2 HVB 14.5 09/27/24 0008 EUR 14.5 2024-09-27
DE000HD13KZ3 HVB 11.6 09/27/24 0002 EUR 11.6 2024-09-27
DE000HD2TDJ8 HVB 8.4 12/31/24 0002 EUR 8.4 2024-12-31
DE000HD2TDG4 HVB 7.7 06/28/24 000G EUR 7.7 2024-06-28
DE000HVB7W00 HVB 11 06/27/24 EUR 11.0 2024-06-27
DE000HD13L34 HVB 16.2 09/27/24 EUR 16.2 2024-09-27
DE000HC5FWW4 HVB 9 03/22/24 EUR 9.0 2024-03-22
DE000HD29KW6 HVB 6.8 03/22/24 0006 EUR 6.8 2024-03-22
DE000HD13NT0 HVB 7.1 09/27/24 0006 EUR 7.1 2024-09-27
DE000HVB88L6 HVB 7.4 09/26/24 EUR 7.4 2024-09-26
DE000HD2TCU7 HVB 18.8 09/27/24 0003 EUR 18.8 2024-09-27
DE000HD2TCY9 HVB 14.2 06/28/24 0007 EUR 14.2 2024-06-28
DE000HD2TD48 HVB 16.3 09/27/24 0006 EUR 16.3 2024-09-27
DE000HD01W68 HVB 12.7 08/23/24 0002 EUR 12.7 2024-08-23
DE000HD2TCW3 HVB 10.3 06/28/24 000C EUR 10.3 2024-06-28
DE000HD21KX1 HVB 6.7 06/28/24 0004 EUR 6.7 2024-06-28
DE000HD2TD30 HVB 14.7 09/27/24 0004 EUR 14.7 2024-09-27
DE000HC5LGN4 HVB 15.5 03/22/24 0002 EUR 15.5 2024-03-22
DE000HD13MP0 HVB 13.7 09/27/24 0003 EUR 13.7 2024-09-27
DE000HD13Q62 HVB 10.4 09/27/24 0005 EUR 10.4 2024-09-27
DE000HD2J964 HVB 7.8 06/28/24 0008 EUR 7.8 2024-06-28
DE000HC8UNV8 HVB 12.9 08/23/24 0007 EUR 12.9 2024-08-23
DE000HVB6D87 HVB 2.23 01/20/25 USD 2.23 2025-01-20
DE000HD10NN9 HVB 12.9 03/22/24 0006 EUR 12.9 2024-03-22
DE000HD19KT3 HVB 15.4 09/27/24 0006 EUR 15.4 2024-09-27
DE000HD1RRK2 HVB 14 12/31/24 0005 EUR 14.0 2024-12-31
DE000HD2J8Y5 HVB 16.7 09/27/24 0003 EUR 16.7 2024-09-27
DE000HD2J9G0 HVB 10 09/27/24 000A EUR 10.0 2024-09-27
DE000HD2J8M0 HVB 15.6 09/27/24 0002 EUR 15.6 2024-09-27
DE000HC8URY3 HVB 13.4 08/23/24 0005 EUR 13.4 2024-08-23
DE000HD2J9M8 HVB 13.5 09/27/24 0008 EUR 13.5 2024-09-27
DE000HD2J8Z2 HVB 18.7 09/27/24 EUR 18.7 2024-09-27
DE000HVB8J97 HVB 8.2 10/28/24 EUR 0.0 2024-10-28
DE000HD1UPF0 HVB 15.8 09/27/24 0001 EUR 15.8 2024-09-27
DE000HD1RRC9 HVB 5.9 09/27/24 0004 EUR 5.9 2024-09-27
DE000HD2J9A3 HVB 7.4 09/27/24 0003 EUR 7.4 2024-09-27
DE000HD21JF0 HVB 5 09/27/24 0003 EUR 5.0 2024-09-27
DE000HV5LXH8 HVB 5 10/18/24 EMTN EUR 5.0 2024-10-18
DE000HD2TCX1 HVB 12.1 06/28/24 0008 EUR 12.1 2024-06-28
DE000HD13P22 HVB 11.8 09/27/24 0007 EUR 11.8 2024-09-27
DE000HVB8LJ4 HVB 8.5 11/18/24 EUR 0.0 2024-11-18
DE000HD2J8U3 HVB 17.4 06/28/24 0005 EUR 17.4 2024-06-28
DE000HD10MV4 HVB 9.2 06/28/24 0007 EUR 9.2 2024-06-28
DE000HD2J8W9 HVB 16.1 09/27/24 0004 EUR 16.1 2024-09-27
DE000HD21KL6 HVB 13.5 03/22/24 000A EUR 13.5 2024-03-22
DE000HV2AZE0 HVB 2 02/20/26 2138 EUR 2.0 2026-02-20
DE000HC5L9H3 HVB 6.9 03/22/24 0004 EUR 6.9 2024-03-22
DE000HC7W0B0 HVB 8.5 03/22/24 0005 EUR 8.5 2024-03-22
DE000HD2J9E5 HVB 9.2 12/31/24 000A EUR 9.2 2024-12-31
DE000HD21L59 HVB 11.1 12/31/24 0005 EUR 11.1 2024-12-31
DE000HD21KT9 HVB 15.6 12/31/24 0002 EUR 15.6 2024-12-31
DE000HVB8HT1 HVB 7.4 02/06/25 EUR 7.4 2025-02-06
DE000HD29L28 HVB 12.3 09/27/24 000A EUR 12.3 2024-09-27
DE000HD2J8T5 HVB 5.9 12/31/24 000A EUR 5.9 2024-12-31
DE000HVB8HW5 HVB 7.5 02/06/25 EUR 7.5 2025-02-06
DE000HD2J9L0 HVB 12.5 12/31/24 0006 EUR 12.5 2024-12-31
DE000HD2J9J4 HVB 18.9 06/28/24 0004 EUR 18.9 2024-06-28
DE000HD2J8P3 HVB 14.9 12/31/24 0004 EUR 14.9 2024-12-31
DE000HVB8HZ8 HVB 6.8 02/06/25 EUR 6.8 2025-02-06
DE000HV2AY79 HVB 2.75 02/27/26 EUR 2.75 2026-02-27
DE000HD2CAQ5 HVB 18.7 06/28/24 0001 EUR 18.7 2024-06-28
DE000HD2TDH2 HVB 8.1 09/27/24 0003 EUR 8.1 2024-09-27
DE000HVB58Z9 HVB 1.56 01/20/31 EUR 1.56 2031-01-20
DE000HC9NFY1 HVB 9.9 09/27/24 0002 EUR 9.9 2024-09-27
DE000HD21K35 HVB 15.8 03/22/24 0003 EUR 15.8 2024-03-22
DE000HD1M259 HVB 13.6 09/27/24 0003 EUR 13.6 2024-09-27
DE000HD21K50 HVB 18 09/27/24 0004 EUR 18.0 2024-09-27
DE000HD13LC0 HVB 11.2 09/27/24 0006 EUR 11.2 2024-09-27
DE000HD2J923 HVB 11.8 12/31/24 0003 EUR 11.8 2024-12-31
DE000HD10P58 HVB 9.9 09/27/24 0004 EUR 9.9 2024-09-27
DE000HD2J8S7 HVB 5 12/31/24 0002 EUR 5.0 2024-12-31
DE000HD1QM58 HVB 13.9 12/31/24 0001 EUR 13.9 2024-12-31
DE000HD2LYR4 HVB 8.2 12/31/24 000A EUR 8.2 2024-12-31
DE000HC5QEC1 HVB 15.9 03/22/24 0002 EUR 15.9 2024-03-22
DE000HD2J949 HVB 13.3 09/27/24 0006 EUR 13.3 2024-09-27
DE000HD2J980 HVB 8.8 12/31/24 000C EUR 8.8 2024-12-31
DE000HD21KS1 HVB 14.4 12/31/24 0001 EUR 14.4 2024-12-31
DE000HD21J87 HVB 18.2 03/22/24 0007 EUR 18.2 2024-03-22
DE000HD21KP7 HVB 18.8 06/28/24 EUR 18.8 2024-06-28
DE000HVB8L93 HVB 11 02/20/25 EUR 11.0 2025-02-20
DE000HVB84V4 HVB 8.9 09/05/24 EUR 8.9 2024-09-05
DE000HC8URN6 HVB 5.2 08/23/24 0001 EUR 5.2 2024-08-23
DE000HD2J8L2 HVB 16.5 06/28/24 0003 EUR 16.5 2024-06-28
DE000HVB8354 HVB 9.1 08/08/24 0001 EUR 9.1 2024-08-08
DE000HD21JW5 HVB 14.7 09/27/24 0003 EUR 14.7 2024-09-27
DE000HD21K68 HVB 17.1 12/31/24 EUR 17.1 2024-12-31
DE000HD2TD55 HVB 18.1 09/27/24 0002 EUR 18.1 2024-09-27
DE000HVB8GJ4 HVB 8.3 01/23/25 EUR 8.3 2025-01-23
DE000HD21J95 HVB 17 06/28/24 0003 EUR 17.0 2024-06-28
DE000HD21KG6 HVB 6.4 12/31/24 0008 EUR 6.4 2024-12-31
DE000HVB88G6 HVB 14.2 10/10/24 EUR 14.2 2024-10-10
DE000HC5FYM1 HVB 10.9 03/22/24 EUR 10.9 2024-03-22
DE000HD21KZ6 HVB 7.9 12/31/24 0009 EUR 7.9 2024-12-31
DE000HD2J9R7 HVB 14.6 12/31/24 0004 EUR 14.6 2024-12-31
DE000HC5LAX6 HVB 12.3 03/22/24 0004 EUR 12.3 2024-03-22
DE000HD21KR3 HVB 17.7 09/27/24 0001 EUR 17.7 2024-09-27
DE000HD21KF8 HVB 5.6 12/31/24 0002 EUR 5.6 2024-12-31
DE000HVB8HV7 HVB 6.8 02/06/25 0001 EUR 6.8 2025-02-06
DE000HD21JD5 HVB 5.4 06/28/24 0006 EUR 5.4 2024-06-28
DE000HD21JP9 HVB 9.2 12/31/24 0009 EUR 9.2 2024-12-31
DE000HD21KD3 HVB 6.2 09/27/24 000A EUR 6.2 2024-09-27
DE000HD21L18 HVB 8.4 09/27/24 0008 EUR 8.4 2024-09-27
DE000HD21KM4 HVB 18.5 03/22/24 0005 EUR 18.5 2024-03-22
DE000HD21JG8 HVB 5.7 09/27/24 0005 EUR 5.7 2024-09-27
DE000HD21LA7 HVB 9.2 12/31/24 0008 EUR 9.2 2024-12-31
DE000HD2UB47 HVB 6.5 05/24/24 EUR 6.5 2024-05-24
DE000HD2J9F2 HVB 5.8 12/31/24 0005 EUR 5.8 2024-12-31
DE000HC8TK94 HVB 9.3 03/22/24 0008 EUR 9.3 2024-03-22
DE000HD2J8J6 HVB 12.8 09/27/24 0003 EUR 12.8 2024-09-27
DE000HC9NAN5 HVB 7.1 09/27/24 0001 EUR 7.1 2024-09-27
DE000HD21J46 HVB 5.6 03/22/24 0003 EUR 5.6 2024-03-22
DE000HD2J998 HVB 5.6 12/31/24 0003 EUR 5.6 2024-12-31
DE000HD21L83 HVB 8.6 06/28/24 0008 EUR 8.6 2024-06-28
DE000HD21KB7 HVB 7.2 06/28/24 0004 EUR 7.2 2024-06-28
DE000HD21J61 HVB 6.5 06/28/24 0009 EUR 6.5 2024-06-28
DE000HD21KE1 HVB 7.5 09/27/24 0005 EUR 7.5 2024-09-27
DE000HD21JU9 HVB 19.9 03/22/24 0002 EUR 19.9 2024-03-22
DE000HVB8J06 HVB 8.1 02/06/25 EUR 8.1 2025-02-06
DE000HD2J8K4 HVB 11.8 12/31/24 0005 EUR 11.8 2024-12-31
DE000HC5QHC4 HVB 19.6 03/22/24 0001 EUR 19.6 2024-03-22
DE000HD2J8R9 HVB 5.1 12/31/24 0007 EUR 5.1 2024-12-31
DE000HC7QKT8 HVB 16.4 03/22/24 000C EUR 16.4 2024-03-22
DE000HD21KN2 HVB 16.1 06/28/24 0005 EUR 16.1 2024-06-28
DE000HD21JE3 HVB 6.7 06/28/24 0005 EUR 6.7 2024-06-28
DE000HD2J931 HVB 11.7 12/31/24 0008 EUR 11.7 2024-12-31
DE000HD21K43 HVB 18.8 06/28/24 0001 EUR 18.8 2024-06-28
DE000HVB8HS3 HVB 8.5 02/06/25 EUR 8.5 2025-02-06
DE000HD2J956 HVB 12.1 12/31/24 0007 EUR 12.1 2024-12-31
DE000HD2J8X7 HVB 14.8 12/31/24 0003 EUR 14.8 2024-12-31
DE000HD2J9B1 HVB 7.3 12/31/24 000A EUR 7.3 2024-12-31
DE000HD21JN4 HVB 8 12/31/24 0006 EUR 8.0 2024-12-31
DE000HD2J8H0 HVB 10.6 12/31/24 000A EUR 10.6 2024-12-31
DE000HD21KA9 HVB 5.5 06/28/24 0006 EUR 5.5 2024-06-28
DE000HVB8HX3 HVB 11.9 02/06/25 EUR 11.9 2025-02-06
DE000HD21L91 HVB 8.9 09/27/24 0006 EUR 8.9 2024-09-27
DE000HV2AYF0 HVB 0.075 03/24/31 EMTN EUR 0.075 2031-03-24
DE000HC9NAV8 HVB 7.5 09/27/24 EUR 7.5 2024-09-27
DE000HD21JL8 HVB 6.3 12/31/24 0008 EUR 6.3 2024-12-31
DE000HD1M3A2 HVB 12.7 09/27/24 0004 EUR 12.7 2024-09-27
DE000HD21KY9 HVB 7.6 09/27/24 0005 EUR 7.6 2024-09-27
DE000HV2APA9 HVB 0.43 11/04/24 EMTN EUR 0.43 2024-11-04
DE000HD21JX3 HVB 12.8 12/31/24 0003 EUR 12.8 2024-12-31
DE000HD21JA1 HVB 13 09/27/24 0008 EUR 13.0 2024-09-27
DE000HD21JV7 HVB 19.6 06/28/24 0002 EUR 19.6 2024-06-28
DE000HD21JJ2 HVB 7.7 09/27/24 0006 EUR 7.7 2024-09-27
DE000HVB8HY1 HVB 7.8 02/06/25 EUR 7.8 2025-02-06
DE000HC9NAG9 HVB 11.2 09/27/24 0001 EUR 11.2 2024-09-27
DE000HD21L26 HVB 8.9 12/31/24 000A EUR 8.9 2024-12-31
DE000HD2TD06 HVB 19.5 06/28/24 0006 EUR 19.5 2024-06-28
DE000HD21KQ5 HVB 15.9 09/27/24 0006 EUR 15.9 2024-09-27
DE000HD2J9Q9 HVB 15.5 09/27/24 0003 EUR 15.5 2024-09-27
DE000HC9YUA7 HVB 9 09/27/24 0006 EUR 9.0 2024-09-27
DE000HD1RRD7 HVB 6.2 12/31/24 000A EUR 6.2 2024-12-31
DE000HD2J8D9 HVB 8.4 06/28/24 000A EUR 8.4 2024-06-28
DE000HD2TCR3 HVB 17.2 09/27/24 EUR 17.2 2024-09-27
DE000HC5FX56 HVB 8.6 03/22/24 0002 EUR 8.6 2024-03-22
DE000HD2J8E7 HVB 9.1 09/27/24 0004 EUR 9.1 2024-09-27
DE000HD2TD89 HVB 13.5 12/31/24 0004 EUR 13.5 2024-12-31
DE000HD2J8F4 HVB 10.7 09/27/24 0009 EUR 10.7 2024-09-27
DE000HD2H3V4 HVB 5.2 09/27/24 0004 EUR 5.2 2024-09-27
DE000HD2QCD9 HVB 7.5 05/24/24 EUR 7.5 2024-05-24
DE000HVB8J30 HVB 9.2 02/06/25 EUR 9.2 2025-02-06
DE000HD2J9P1 HVB 15.9 06/28/24 0006 EUR 15.9 2024-06-28
DE000HVB8H24 HVB 8.8 01/23/25 EUR 8.8 2025-01-23
DE000HD2LZ73 HVB 11.9 12/31/24 000A EUR 11.9 2024-12-31
DE000HD2J915 HVB 18.4 12/31/24 0001 EUR 18.4 2024-12-31
DE000HVB8HU9 HVB 6.6 02/06/25 EUR 6.6 2025-02-06
DE000HVB8KX7 HVB 9 02/20/25 EUR 9.0 2025-02-20
DE000HVB3D31 HVB 3.7 07/19/24 USD 3.7 2024-07-19
DE000HD29LK9 HVB 11 06/28/24 000C EUR 11.0 2024-06-28
DE000HC5L8S2 HVB 9 03/22/24 0001 EUR 9.0 2024-03-22
DE000HV2APQ5 HVB F 12/15/27 EMTN EUR 2027-12-15
DE000HD29L69 HVB 13.2 12/31/24 0004 EUR 13.2 2024-12-31
DE000HD10N76 HVB 13.1 09/27/24 0003 EUR 13.1 2024-09-27

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