money market

UNICREDIT BANK GMBH 11.78% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000HW6LMP1

Figi

BBG01G552389

Ticker

HVB 11.78 04/05/24

Features

Currency

EUR

Coupon

11.78

Maturity Date

2024-04-05

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

20,000

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+

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

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Other bonds from same issuer

Showing 1 - 300 of 4303 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

DE000HV2AK00 HVB 1.875 04/09/24 EMTn EUR 1.875 2024-04-09
DE000HVB5J90 HVB 1.75 07/20/26 NOK 1.75 2026-07-20
XS1377769879 HVB V4.2 04/11/26 EMTn USD 5.835 2026-04-11
DE000HV2AMT6 HVB 0.5 05/04/26 EMTN EUR 0.5 2026-05-04
DE000HVB6LA7 HVB 3.42 07/20/25 USD 3.42 2025-07-20
DE000HV2ARS7 HVB F 10/15/25 EMTN EUR 3.0 2025-10-15
DE000HVB70B5 HVB 2.3 07/18/25 EUR 2.3 2025-07-18
DE000HV2ART5 HVB 0.625 11/20/25 EMTN EUR 0.625 2025-11-20
DE000HV2AYJ2 HVB 0.01 05/21/29 2108 EUR 0.01 2029-05-21
DE000HVB6LB5 HVB V0 07/20/29 / EUR 6.03 2029-07-20
DE000HV2ARM0 HVB 0.875 01/11/29 EMTN EUR 0.875 2029-01-11
DE000HV2AY53 HVB 2.2 11/28/25 EUR 2.2 2025-11-28
DE000HVB3D56 HVB 1.5 07/19/24 . EUR 1.5 2024-07-19
DE000HVB6ZK6 HVB 2.55 09/19/25 USD 2.55 2025-09-19
DE000HVB4ZG9 HVB 1.04 01/22/29 EUR 1.04 2029-01-22
DE000HVB6M52 HVB 2.5 05/18/26 EMTN USD 2.25 2026-05-18
DE000HV5L0H2 HVB 1.85 07/20/26 EUR 1.85 2026-07-20
DE000HVB2DH8 HVB 3.95 07/22/24 EUR 3.95 2024-07-22
DE000HVB3DD5 HVB 3.1 07/19/24 USD 3.1 2024-07-19
DE000HV2ATM6 HVB 0.01 09/15/28 EMTN EUR 0.01 2028-09-15
DE000HV2AZG5 HVB 3.125 08/20/25 EMTN EUR 3.125 2025-08-20
DE000HVB3D31 HVB 3.7 07/19/24 USD 3.7 2024-07-19
DE000HVB58X4 HVB 1.12 01/20/31 EUR 1.12 2031-01-20
DE000HVB5N86 HVB 0.03 07/20/26 EUR 0.03 2026-07-20
DE000HV2AZE0 HVB 2 02/20/26 2138 EUR 2.0 2026-02-20
DE000HV2AX54 HVB 0.01 01/21/36 2095 EUR 0.01 2036-01-21
DE000HVB6DE6 HVB 1.55 01/20/27 EUR 1.55 2027-01-20
DE000HV5LXA3 HVB 4.15 10/18/24 EUR 4.15 2024-10-18
DE000HV5LXH8 HVB 5 10/18/24 EMTN EUR 5.0 2024-10-18
DE000HV2AY12 HVB 2.625 04/27/28 EMTN EUR 2.625 2028-04-27
DE000HV2AYD5 HVB 0.01 03/10/31 EMTN EUR 0.01 2031-03-10
DE000HV5LW75 HVB 6.05 07/19/24 EMTN EUR 6.05 2024-07-19
DE000HV2ARV1 HVB 0.35 04/03/29 EMTN EUR 0.35 2029-04-03
DE000HV2AZ03 HVB 2.5 10/09/26 EMTN EUR 2.5 2026-10-09
DE000HV5LWU3 HVB 4.55 07/19/24 EUR 4.55 2024-07-19
DE000HV2AZS0 HVB 2 06/09/26 EUR 2.0 2026-06-09
DE000HVB5P84 HVB 2.03 07/20/28 EUR 2.03 2028-07-20
DE000HVB6GS9 HVB F 01/19/29 HVB6 EUR 2.675 2029-01-19
DE000HV2ALG5 HVB 0.625 02/12/25 EMTN EUR 0.625 2025-02-12
DE000HV2AZJ9 HVB 2.5 04/14/26 EMTN EUR 2.5 2026-04-14
DE000HVB81F3 HVB 3.6 08/25/26 USD 3.6 2026-08-25
DE000HV2ASU1 HVB 0.01 11/19/27 EMTN EUR 0.01 2027-11-19
DE000HVB58W6 HVB 0.74 01/20/31 EUR 0.74 2031-01-20
DE000HV2ARH0 HVB F 09/19/25 EMTN EUR 3.0 2025-09-19
DE000HVB87V7 HVB 3.6 10/23/26 USD 3.6 2026-10-23
DE000HVB5DG3 HVB 1.55 07/18/31 EUR 1.55 2031-07-18
DE000HVB6RQ0 HVB 2.6 06/22/26 USD 2.4 2026-06-22
DE000HV2AS10 HVB 0.25 01/15/32 EUR 0.25 2032-01-15
DE000HVB5DF5 HVB 0.9 07/18/31 EUR 0.9 2031-07-18
DE000HVB79Q4 HVB 4.28 12/15/25 USD 4.28 2025-12-15
DE000HV2AZD2 HVB 2.58 01/25/27 EUR 2.58 2027-01-25
DE000HVB3P11 HVB 1.5 07/19/24 EUR 1.5 2024-07-19
DE000HVB7HK2 HVB 3 03/20/26 USD 3.0 2026-03-20
DE000HVB5N94 HVB 0.12 07/20/26 ** EUR 0.12 2026-07-20
DE000HV2AYZ8 HVB 1.375 06/07/27 EMTN EUR 1.375 2027-06-07
DE000HVB75Y6 HVB 2.2 10/31/25 * EUR 2.2 2025-10-31
DE000HVB7EX2 HVB 3.8 02/16/26 USD 3.8 2026-02-16
DE000HVB6DA4 HVB 2.18 01/20/25 : USD 2.18 2025-01-20
DE000HV2AYN4 HVB 0.01 09/28/26 EMTN EUR 0.01 2026-09-28
DE000HV2AQ46 HVB F 11/30/28 EMTN EUR 2.804 2028-11-30
DE000HVB19G1 HVB V0 12/09/26 USD 0.0 2026-12-09
DE000HVB7WU0 HVB 3 06/27/25 USD 3.0 2025-06-27
DE000HVB5DE8 HVB 1.02 07/20/26 EUR 1.02 2026-07-20
DE000HV2AY79 HVB 2.75 02/27/26 EUR 2.75 2026-02-27
DE000HVB58Z9 HVB 1.56 01/20/31 EUR 1.56 2031-01-20
DE000HV2AY61 HVB 2.55 12/30/26 EUR 2.55 2026-12-30
DE000HV2AST3 HVB 0.01 09/10/24 EMTN EUR 0.01 2024-09-10
DE000HV2ALM3 HVB 1.3 03/05/25 1853 EUR 1.3 2025-03-05
DE000HV2AY95 HVB 2.35 01/21/27 EUR 2.35 2027-01-21
DE000HVB2EG8 HVB V0 07/04/24 EUR 3.489 2024-07-04
DE000HVB4L89 HVB 1.75 07/20/28 EUR 1.75 2028-07-20
DE000HV2AZH3 HVB 2 03/13/26 2141 EUR 2.0 2026-03-13
DE000HV2ARW9 HVB F 11/14/25 EMTN EUR 3.0 2025-11-14
DE000HV2AZF7 HVB 2 02/27/26 2139 EUR 2.0 2026-02-27
DE000HVB44Q8 HVB V1.5 01/31/40 EUR 0.0 2040-01-31
DE000HVB3D49 HVB 3 07/19/24 USD 3.0 2024-07-19
DE000HVB72P1 HVB 2.9 07/18/25 EUR 2.9 2025-07-18
DE000HV2AZW2 HVB 2 07/17/26 EMTN EUR 2.0 2026-07-17
DE000HVB4759 HVB 1 01/20/27 EUR 1.0 2027-01-20
DE000HVB5MV3 HVB 1.01 07/22/24 USD 1.01 2024-07-22
DE000HVB6GT7 HVB V0 01/19/29 ' EUR 2.171 2029-01-19
DE000HVB5A65 HVB V0.9 03/24/36 EUR 0.9 2036-03-24
DE000HVB5N03 HVB 1.91 07/20/26 //// USD 1.91 2026-07-20
DE000HVB4XK6 HVB 1.07 01/19/29 EUR 1.07 2029-01-19
DE000HV2ASK2 HVB 0.85 05/22/34 EMTN EUR 0.85 2034-05-22
DE000HVB7DG9 HVB 3 01/27/26 ** USD 3.0 2026-01-27
DE000HVB6D95 HVB 2.23 01/20/25 / USD 2.23 2025-01-20
DE000HV2AR29 HVB F 12/18/25 EMTN EUR 3.0 2025-12-18
DE000HVB2EQ7 HVB 1.9 07/22/24 7981 EUR 1.9 2024-07-22
DE000HV2ATF0 HVB F 12/02/26 EMTN EUR 3.0 2026-12-02
DE000HVB2YX1 HVB 1.9 01/20/26 EUR 1.9 2026-01-20
DE000HV2AYU9 HVB 0.5 02/23/27 EMTN EUR 0.5 2027-02-23
DE000HV2AZM3 HVB 2 05/08/26 2145 EUR 2.0 2026-05-08
DE000HVB6BF7 HVB 2.25 01/20/27 USD 2.25 2027-01-20
DE000HVB7WV8 HVB 3 07/03/26 USD 3.0 2026-07-03
DE000HVB6YV6 HVB 2.22 07/18/25 EUR 2.22 2025-07-18
DE000HVB3BM0 HVB 1.3 07/19/24 EUR 1.3 2024-07-19
DE000HVB6D87 HVB 2.23 01/20/25 USD 2.23 2025-01-20
DE000HVB4932 HVB 2 04/22/25 USD 2.0 2025-04-22
DE000HVB6XB0 HVB 4.7 10/20/25 USD 4.7 2025-10-20
DE000HVB6BE0 HVB 1.85 01/20/25 USD 1.85 2025-01-20
DE000HVB6Y09 HVB 2.5 08/29/26 USD 2.5 2026-08-29
DE000HVB58Y2 HVB 0.93 01/20/28 EUR 0.93 2028-01-20
DE000HVB5MZ4 HVB 1.05 07/22/24 USD 1.05 2024-07-22
DE000HV2ASW7 HVB 0.125 11/22/29 EMTN EUR 0.125 2029-11-22
DE000HVB30F0 HVB 6.05 01/20/26 USD 6.05 2026-01-20
DE000HVB56F5 HVB 0.32 07/20/26 EUR 0.32 2026-07-20
DE000HVB5MW1 HVB 1.78 07/20/26 USD 1.78 2026-07-20
DE000HVB6VP4 HVB 1.85 08/03/26 EUR 1.85 2026-08-03
DE000HV2AYS3 HVB 0.375 01/17/33 EMTN EUR 0.375 2033-01-17
DE000HVB2EB9 HVB 1.3 06/13/24 EUR 1.3 2024-06-13
DE000HV2AZT8 HVB 3 05/17/27 EMTN EUR 3.0 2027-05-17
DE000HVB74D3 HVB 3.25 07/18/25 EUR 3.25 2025-07-18
DE000HV2AQ53 HVB V2.142 11/30/28 Emtn EUR 2.974 2028-11-30
DE000HVB6XP0 HVB 1.37 08/24/26 EUR 1.37 2026-08-24
XS1377799355 HVB V3.1 04/11/26 EMTN GBP 2026-04-11
DE000HV2AZZ5 HVB 2.4 09/11/26 EmTN EUR 2.4 2026-09-11
DE000HV2AZB6 HVB 2 01/17/26 2135 EUR 2.0 2026-01-17
DE000HVB5AR6 HVB 0.5 01/20/27 EUR 0.5 2027-01-20
DE000HV2AY87 HVB 2 12/19/25 2132 EUR 2.0 2025-12-19
DE000HV2AYA1 HVB 0.01 06/24/30 EUR 0.01 2030-06-24
DE000HV2AZC4 HVB 3 07/13/26 EMTN EUR 3.0 2026-07-13
DE000HVB6GL4 HVB 1.5 01/19/29 EUR 1.5 2029-01-19
DE000HVB2YY9 HVB 2.15 01/20/26 EUR 2.15 2026-01-20
DE000HVB3AB5 HVB 3.81 07/19/24 USD 3.81 2024-07-19
DE000HVB5MY7 HVB 1.77 07/20/26 USD 1.77 2026-07-20
DE000HVB5MX9 HVB 1.04 07/22/24 /*/* USD 1.04 2024-07-22
DE000HVB6L95 HVB 3.25 07/20/25 USD 3.25 2025-07-20
DE000HVB6PD2 HVB 3.75 07/18/25 USD 3.75 2025-07-18
DE000HD1UPK0 HVB 0 01/15/25 000F EUR 2025-01-20
DE000HD1UPJ2 HVB 0 01/15/25 000E EUR 2025-01-20
DE000HVB89H2 HVB 14.25 10/11/24 0001 EUR 14.25 2024-10-11
DE000HVB8A13 HVB 9 10/17/24 EUR 9.0 2024-10-17
DE000HVB8A21 HVB 10.05 07/17/24 EUR 10.05 2024-07-17
DE000HC9NF47 HVB 9.8 09/27/24 0002 EUR 9.8 2024-09-27
DE000HVB7KL4 HVB 12.3 04/04/24 EUR 12.3 2024-04-04
DE000HVB7PY6 HVB 14.4 05/03/24 EUR 14.4 2024-05-03
DE000HVB8883 HVB 12.9 10/10/24 EUR 12.9 2024-10-10
DE000HC5L8L7 HVB 7.3 03/22/24 0004 EUR 7.3 2024-03-22
DE000HC5L7M7 HVB 12.5 03/22/24 EUR 12.5 2024-03-22
DE000HC6Y924 HVB 16.8 03/22/24 0001 EUR 16.8 2024-03-22
DE000HVB88L6 HVB 7.4 09/26/24 EUR 7.4 2024-09-26
DE000HVB7UT6 HVB 7 06/13/24 EUR 7.0 2024-06-13
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
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
DE000HC5UUU1 HVB 13.4 03/22/24 0005 EUR 13.4 2024-03-22
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
DE000HVB2KP6 HVB 6.6 07/20/28 EUR 6.6 2028-07-20
DE000HVB8933 HVB 8.4 07/03/24 EUR 0.0 2024-07-03
DE000HVB8214 HVB 12.75 08/22/24 EUR 12.75 2024-08-22
DE000HVB7U69 HVB 15.6 05/24/24 EUR 15.6 2024-05-24
DE000HVB7KQ3 HVB 9.2 04/04/24 EUR 9.2 2024-04-04
DE000HVB8925 HVB 8.5 04/03/24 EUR 0.0 2024-04-03
DE000HVB7R23 HVB 10.1 04/12/24 EUR 10.1 2024-04-12
DE000HVB7HW7 HVB 9.35 03/07/24 EUR 9.35 2024-03-07
DE000HC9BBP3 HVB 6.9 04/19/24 EUR 6.9 2024-04-19
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
DE000HC9BBN8 HVB 8 04/19/24 EUR 8.0 2024-04-19
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
DE000HVB7LB3 HVB 14.1 04/04/24 EUR 14.1 2024-04-04
DE000HVB7M69 HVB 12.4 04/12/24 EUR 12.4 2024-04-12
DE000HVB7X74 HVB 6.9 06/27/24 EUR 6.9 2024-06-27
DE000HVB7W91 HVB 10.4 06/14/24 EUR 10.4 2024-06-14
DE000HVB84K7 HVB 18.1 09/05/24 EUR 18.1 2024-09-05
DE000HVB7XD4 HVB 12.4 07/05/24 EUR 12.4 2024-07-05
DE000HVB84N1 HVB 11 09/05/24 EUR 11.0 2024-09-05
DE000HVB82L9 HVB 10.2 08/09/24 EUR 10.2 2024-08-09
DE000HC5QFQ8 HVB 16.4 03/22/24 0005 EUR 16.4 2024-03-22
DE000HVB8065 HVB 7.2 08/02/24 0001 EUR 7.2 2024-08-02
DE000HVB82D6 HVB 10.6 08/22/24 EUR 10.6 2024-08-22
DE000HVB7489 HVB 3 10/18/25 USD 3.25 2025-10-18
DE000HVB7XV6 HVB 10.65 07/05/24 EUR 10.65 2024-07-05
DE000HVB7L86 HVB 15 04/05/24 EUR 15.0 2024-04-05
DE000HVB84L5 HVB 14.5 09/05/24 EUR 14.5 2024-09-05
DE000HC8VV48 HVB 13.3 03/22/24 000D EUR 13.3 2024-03-22
DE000HVB7PK5 HVB 9.1 05/03/24 EUR 9.1 2024-05-03
DE000HC5UWL6 HVB 13.2 03/22/24 0002 EUR 13.2 2024-03-22
DE000HVB8602 HVB 15 03/05/24 EUR 15.0 2024-03-05
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
DE000HC5G1M7 HVB 17.5 03/22/24 EUR 17.5 2024-03-22
DE000HC7DG08 HVB 7.1 03/22/24 0006 EUR 7.1 2024-03-22
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
DE000HC6WQM0 HVB 13.9 03/22/24 0005 EUR 13.9 2024-03-22
DE000HVB8578 HVB 7.9 05/29/24 EUR 7.9 2024-05-29
DE000HVB8586 HVB 12.8 08/29/24 EUR 12.8 2024-08-29
DE000HVB7M02 HVB 14.7 04/12/24 EUR 14.7 2024-04-12
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
DE000HC5LES8 HVB 8.5 03/22/24 0003 EUR 8.5 2024-03-22
DE000HVB7PA6 HVB 12.15 04/26/24 EUR 12.15 2024-04-26
DE000HVB7NJ2 HVB 8.55 04/18/24 0000 EUR 8.55 2024-04-18
DE000HVB7ZY5 HVB 5.9 07/25/24 EUR 5.9 2024-07-25
DE000HC5LB21 HVB 9.3 03/22/24 0001 EUR 9.3 2024-03-22
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
DE000HC6WR60 HVB 10.1 03/22/24 0002 EUR 10.1 2024-03-22
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
DE000HC5FXA8 HVB 10.6 03/22/24 0002 EUR 10.6 2024-03-22
DE000HVB7PF5 HVB 14.7 05/03/24 EUR 14.7 2024-05-03
DE000HVB80G3 HVB 12.6 07/19/24 EUR 12.6 2024-07-19
DE000HVB83S2 HVB 10.71 08/08/24 EUR 10.71 2024-08-08
DE000HVB7L11 HVB 11 04/04/24 0001 EUR 11.0 2024-04-04
DE000HC8AQH2 HVB 6.4 03/22/24 0005 EUR 6.4 2024-03-22
DE000HVB7SM5 HVB 10.9 05/30/24 EUR 10.9 2024-05-30
DE000HC5LDX0 HVB 7 03/22/24 0003 EUR 7.0 2024-03-22
DE000HVB7HF2 HVB 10.2 03/01/24 EUR 10.2 2024-03-01
DE000HC6EHX4 HVB 16.5 03/22/24 0003 EUR 16.5 2024-03-22
DE000HC5FWP8 HVB 9.1 03/22/24 0001 EUR 9.1 2024-03-22
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
DE000HVB7KT7 HVB 6.4 04/04/24 EUR 6.4 2024-04-04
DE000HVB75R0 HVB 3.9 01/20/25 ././ EUR 3.9 2025-01-20
DE000HVB7L29 HVB 9 04/04/24 EUR 9.0 2024-04-04
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
DE000HC7QGK5 HVB 9.4 03/22/24 0005 EUR 9.4 2024-03-22
DE000HC7VZM1 HVB 11.6 03/22/24 0003 EUR 11.6 2024-03-22
DE000HVB3HL9 HVB 2.75 07/19/24 NOK 2.75 2024-07-19
DE000HVB80J7 HVB 12.15 04/18/24 0000 EUR 12.15 2024-04-18
DE000HC5L9C4 HVB 16.2 03/22/24 0002 EUR 16.2 2024-03-22
DE000HVB7W59 HVB 7.8 06/27/24 EUR 7.8 2024-06-27
DE000HC5LEQ2 HVB 13.7 03/22/24 0002 EUR 13.7 2024-03-22
DE000HVB7Q08 HVB 11.3 05/03/24 0000 EUR 11.3 2024-05-03
DE000HC5FWJ1 HVB 10.4 03/22/24 EUR 10.4 2024-03-22
DE000HVB7KU5 HVB 6.1 04/04/24 EUR 6.1 2024-04-04
DE000HC5FZW7 HVB 11.5 03/22/24 EUR 11.5 2024-03-22
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
DE000HVB7W42 HVB 15.4 06/27/24 EUR 15.4 2024-06-27
DE000HVB7TD2 HVB 13.5 05/30/24 EUR 13.5 2024-05-30
DE000HC5FX80 HVB 8.1 03/22/24 0001 EUR 8.1 2024-03-22
DE000HC76XA8 HVB 9.1 03/22/24 000B EUR 9.1 2024-03-22
DE000HVB7KW1 HVB 9.9 04/04/24 EUR 9.9 2024-04-04
DE000HV2AY20 HVB 2.05 12/09/26 EMTN EUR 2026-12-09
DE000HC6M515 HVB 7.5 05/16/24 EUR 7.5 2024-05-16
DE000HC7AFS4 HVB 17.3 03/22/24 0003 EUR 17.3 2024-03-22
DE000HC5FXB6 HVB 12 03/22/24 0004 EUR 12.0 2024-03-22
DE000HC5L7R6 HVB 18.1 03/22/24 0001 EUR 18.1 2024-03-22
DE000HVB7HA3 HVB 9.1 03/08/24 EUR 9.1 2024-03-08
DE000HVB7KX9 HVB 7.4 04/04/24 EUR 7.4 2024-04-04
DE000HVB7UR0 HVB 12.2 06/13/24 EUR 12.2 2024-06-13
DE000HC5FX49 HVB 7.1 03/22/24 0003 EUR 7.1 2024-03-22
DE000HVB7TZ5 HVB 8.05 06/07/24 EUR 8.05 2024-06-07
DE000HC69L20 HVB 11.4 03/22/24 0005 EUR 11.4 2024-03-22
DE000HC6EHP0 HVB 11.2 03/22/24 0007 EUR 11.2 2024-03-22
DE000HVB7U10 HVB 6.25 06/07/24 EUR 6.25 2024-06-07
DE000HC5UWD3 HVB 11.9 03/22/24 0008 EUR 11.9 2024-03-22
DE000HC69MJ7 HVB 10.7 03/22/24 0001 EUR 10.7 2024-03-22
DE000HC69MH1 HVB 8.8 03/22/24 0003 EUR 8.8 2024-03-22
DE000HC6C599 HVB 12.3 03/22/24 0007 EUR 12.3 2024-03-22
DE000HC5LGH6 HVB 11.5 03/22/24 0002 EUR 11.5 2024-03-22
DE000HC5FY48 HVB 8 03/22/24 0004 EUR 8.0 2024-03-22
DE000HVB7Q81 HVB 12.3 05/03/24 0000 EUR 12.3 2024-05-03
DE000HC6C4K8 HVB 9 03/22/24 0005 EUR 9.0 2024-03-22
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
DE000HC69LT8 HVB 19.2 03/22/24 0001 EUR 19.2 2024-03-22
DE000HVB7M44 HVB 9.3 04/12/24 EUR 9.3 2024-04-12
DE000HC69NT4 HVB 10.9 03/22/24 0007 EUR 10.9 2024-03-22
DE000HC6C4H4 HVB 7 03/22/24 0005 EUR 7.0 2024-03-22
DE000HC6EGP2 HVB 12.7 03/22/24 0005 EUR 12.7 2024-03-22
DE000HVB7Q24 HVB 11.2 05/03/24 EUR 11.2 2024-05-03
DE000HC5FVS4 HVB 7.1 03/22/24 0001 EUR 7.1 2024-03-22
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
DE000HC5FXX0 HVB 8.2 03/22/24 0002 EUR 8.2 2024-03-22
DE000HVB19J5 HVB V0 12/09/26 0001 EUR 2026-12-09
DE000HVB7MD7 HVB 12.2 04/12/24 EUR 12.2 2024-04-12
DE000HC5QED9 HVB 11.5 03/22/24 0005 EUR 11.5 2024-03-22
DE000HC5LEP4 HVB 11.6 03/22/24 0002 EUR 11.6 2024-03-22
DE000HC5FXW2 HVB 7.3 03/22/24 0002 EUR 7.3 2024-03-22
DE000HC5G196 HVB 12.3 03/22/24 0001 EUR 12.3 2024-03-22
DE000HVB7KS9 HVB 7.3 04/04/24 EUR 7.3 2024-04-04
DE000HC5LA55 HVB 16 03/22/24 0001 EUR 16.0 2024-03-22
DE000HVB7KV3 HVB 9.7 04/04/24 EUR 9.7 2024-04-04
DE000HC5L9H3 HVB 6.9 03/22/24 0004 EUR 6.9 2024-03-22
DE000HC5FW81 HVB 7.1 03/22/24 0002 EUR 7.1 2024-03-22
DE000HVB7JJ0 HVB 7.4 03/07/24 EUR 7.4 2024-03-07
DE000HC5FZJ4 HVB 9.4 03/22/24 EUR 9.4 2024-03-22
DE000HVB7J64 HVB 8 03/15/24 EUR 8.0 2024-03-15
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

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