money market
HSBC TRINKAUS & BURKHARDT GMBH 15.4% 2022
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
DE000TT7X0D4
Figi
BBG011PJYQ11
Ticker
TRIBUK 15.4 03/25/22 0002
Features
Currency
EUR
Coupon
15.4
Maturity Date
2022-03-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
50,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
HSBC TRINKAUS & BURKHARDT GMBH
LEI
JUNT405OW8OY5GN4DX16
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:
ISIN | Currency | Coupon | Maturity Date | Issue rating |
---|---|---|---|---|
DE000HS0B9R5 | EUR | 8.8 | 2024-03-22 | -/-/- |
DE000HG9TF18 | EUR | 5.1 | 2023-12-22 | -/-/- |
DE000HS0B0A0 | EUR | 7.0 | 2024-03-22 | -/-/- |
DE000HS0B3R8 | EUR | 8.5 | 2024-03-22 | -/-/- |
DE000HS0B8K2 | EUR | 8.9 | 2023-12-22 | -/-/- |
DE000HG7DZU8 | EUR | 11.2 | 2023-12-22 | -/-/- |
DE000HS2H4C0 | EUR | 9.75 | 2024-09-27 | -/-/- |
DE000HS00Z36 | EUR | 5.2 | 2024-01-26 | -/-/- |
DE000HS0B2Y6 | EUR | 5.3 | 2024-03-22 | -/-/- |
DE000HS012L4 | EUR | 17.2 | 2024-03-22 | -/-/- |
DE000HS0B5Q5 | EUR | 11.7 | 2024-01-26 | -/-/- |
DE000HS190L8 | EUR | 7.0 | 2023-12-22 | -/-/- |
DE000HS0B3F3 | EUR | 19.6 | 2023-12-22 | -/-/- |
DE000HG7DL77 | EUR | 10.4 | 2023-12-22 | -/-/- |
DE000HS3H803 | EUR | 8.0 | 2024-08-23 | -/-/- |
DE000HS2H3K5 | EUR | 14.0 | 2024-09-27 | -/-/- |
DE000HS1V5H9 | EUR | 14.5 | 2024-02-23 | -/-/- |
DE000HS00YP0 | EUR | 6.7 | 2024-02-23 | -/-/- |
DE000HS2H2K7 | EUR | 10.0 | 2024-06-28 | -/-/- |
DE000HS01028 | EUR | 8.0 | 2024-03-22 | -/-/- |
DE000HS2H3D0 | EUR | 7.25 | 2024-09-27 | -/-/- |
DE000HS010R5 | EUR | 5.3 | 2024-01-26 | -/-/- |
DE000HS2H3B4 | EUR | 9.25 | 2024-03-22 | -/-/- |
DE000HS0B075 | EUR | 12.8 | 2023-12-22 | -/-/- |
DE000HS3DBP4 | EUR | 17.0 | 2024-06-28 | -/-/- |
DE000HS010K0 | EUR | 6.5 | 2024-02-23 | -/-/- |
DE000HS2H474 | EUR | 13.25 | 2024-06-28 | -/-/- |
DE000HS0B1N1 | EUR | 14.4 | 2023-12-22 | -/-/- |
DE000HS1YHW7 | EUR | 10.5 | 2024-03-22 | -/-/- |
DE000HG7DJ55 | EUR | 2.4 | 2023-12-22 | -/-/- |
DE000HS0BAH3 | EUR | 8.4 | 2024-03-22 | -/-/- |
DE000HS2RVM1 | EUR | 26.75 | 2024-10-25 | -/-/- |
DE000HS0B851 | EUR | 6.4 | 2024-03-22 | -/-/- |
DE000HS2EZJ6 | EUR | 7.0 | 2024-02-23 | -/-/- |
DE000HG7DZY0 | EUR | 15.1 | 2023-12-22 | -/-/- |
DE000HS1QKH8 | EUR | 11.25 | 2024-06-28 | -/-/- |
DE000HS00Y29 | EUR | 11.7 | 2024-03-22 | -/-/- |
DE000HG9TM01 | EUR | 15.0 | 2023-12-22 | -/-/- |
DE000HS1N417 | EUR | 14.75 | 2024-06-28 | -/-/- |
DE000HS2B1Y6 | EUR | 8.25 | 2024-06-28 | -/-/- |
DE000HS19061 | EUR | 6.5 | 2024-03-22 | -/-/- |
DE000HS00XP2 | EUR | 12.0 | 2024-01-26 | -/-/- |
DE000HS190B9 | EUR | 9.75 | 2024-06-28 | -/-/- |
DE000HS2F1F1 | EUR | 11.75 | 2024-09-27 | -/-/- |
DE000HG7D9D1 | EUR | 8.1 | 2023-12-22 | -/-/- |
DE000HS00UN3 | EUR | 5.1 | 2024-03-22 | -/-/- |
DE000HS0E2E5 | EUR | 7.9 | 2024-03-22 | -/-/- |
DE000HS2H0W6 | EUR | 6.75 | 2024-04-26 | -/-/- |
DE000HS2F0W8 | EUR | 7.75 | 2024-08-23 | -/-/- |
DE000HG9TH24 | EUR | 16.5 | 2023-12-22 | -/-/- |
DE000HS1N6Q8 | EUR | 12.75 | 2024-03-22 | -/-/- |
DE000HS2H102 | EUR | 6.75 | 2024-08-23 | -/-/- |
DE000HG7D5K4 | EUR | 8.9 | 2023-12-22 | -/-/- |
DE000HG9TNC4 | EUR | 12.0 | 2023-12-22 | -/-/- |
DE000HS1S1B6 | EUR | 10.0 | 2024-04-26 | -/-/- |
DE000HS2H1X2 | EUR | 11.5 | 2024-03-22 | -/-/- |
DE000HS0B372 | EUR | 9.7 | 2024-02-23 | -/-/- |
DE000HS013T5 | EUR | 12.6 | 2024-03-22 | -/-/- |
DE000HS0DXR0 | EUR | 15.0 | 2024-03-22 | -/-/- |
DE000HS2B1G3 | EUR | 6.75 | 2024-08-23 | -/-/- |
DE000HS3H7V2 | EUR | 15.5 | 2024-07-26 | -/-/- |
DE000HG7DTC9 | EUR | 6.9 | 2023-12-22 | -/-/- |
DE000HG9TG41 | EUR | 12.8 | 2023-12-22 | -/-/- |
DE000HS0BA66 | EUR | 5.8 | 2023-12-22 | -/-/- |
DE000HS1YLX7 | EUR | 14.75 | 2024-04-26 | -/-/- |
DE000HS2H3R0 | EUR | 16.5 | 2024-06-28 | -/-/- |
DE000HG7DCE1 | EUR | 9.2 | 2023-12-22 | -/-/- |
DE000HS00Z44 | EUR | 5.1 | 2024-02-23 | -/-/- |
DE000HS1QLC7 | EUR | 14.25 | 2024-06-28 | -/-/- |
DE000HS2F130 | EUR | 14.0 | 2024-03-22 | -/-/- |
DE000HG7D6G0 | EUR | 9.7 | 2023-12-22 | -/-/- |
DE000HG7DJN7 | EUR | 6.8 | 2023-12-22 | -/-/- |
DE000HS0BB99 | EUR | 18.6 | 2024-03-22 | -/-/- |
DE000HS1N227 | EUR | 13.75 | 2024-06-28 | -/-/- |
DE000HS1YGG2 | EUR | 7.25 | 2024-06-28 | -/-/- |
DE000HS3H7T6 | EUR | 8.25 | 2024-05-24 | -/-/- |
DE000HG83D69 | EUR | 20.7 | 2023-12-22 | -/-/- |
DE000HG9TK60 | EUR | 11.6 | 2023-12-22 | -/-/- |
DE000HS0BC72 | EUR | 16.5 | 2024-02-23 | -/-/- |
DE000HS1N2L8 | EUR | 12.0 | 2024-06-28 | -/-/- |
DE000HS1S1A8 | EUR | 14.75 | 2024-04-26 | -/-/- |
DE000HS1UFQ1 | EUR | 9.75 | 2024-03-22 | -/-/- |
DE000HS3DC02 | EUR | 15.75 | 2024-03-22 | -/-/- |
DE000TR1LC27 | EUR | 7.0 | 2024-03-13 | -/-/- |
DE000HG83CV5 | EUR | 7.0 | 2023-12-22 | -/-/- |
DE000HG9TGW6 | EUR | 7.1 | 2024-03-22 | -/-/- |
DE000HS0B703 | EUR | 8.0 | 2023-12-22 | -/-/- |
DE000HS1N532 | EUR | 15.25 | 2024-03-22 | -/-/- |
DE000HS1N6N5 | EUR | 9.0 | 2024-06-28 | -/-/- |
DE000HS1YLR9 | EUR | 18.25 | 2024-02-23 | -/-/- |
DE000HS2YGH8 | EUR | 10.5 | 2024-08-23 | -/-/- |
DE000HS0B7G2 | EUR | 7.7 | 2024-03-22 | -/-/- |
DE000HG839J8 | EUR | 8.2 | 2023-12-22 | -/-/- |
DE000HG9TL44 | EUR | 13.1 | 2023-12-22 | -/-/- |
DE000HS0E0V3 | EUR | 9.6 | 2024-02-23 | -/-/- |
DE000HS0DX75 | EUR | 7.5 | 2024-03-22 | -/-/- |
DE000HS1S3F3 | EUR | 15.5 | 2024-04-26 | -/-/- |
DE000HS2H2J9 | EUR | 7.75 | 2024-06-28 | -/-/- |
DE000HS3H852 | EUR | 11.25 | 2024-11-22 | -/-/- |
DE000HG9TEK6 | EUR | 7.0 | 2024-03-22 | -/-/- |
DE000HS0BB08 | EUR | 5.7 | 2023-12-22 | -/-/- |
DE000HG7DGE2 | EUR | 8.6 | 2023-12-22 | -/-/- |
DE000HS1N490 | EUR | 15.0 | 2024-06-28 | -/-/- |
DE000HS1N5X6 | EUR | 9.0 | 2024-06-28 | -/-/- |
DE000HS1S2M1 | EUR | 8.0 | 2024-01-26 | -/-/- |
DE000HS2F1C8 | EUR | 9.5 | 2024-06-28 | -/-/- |
DE000HS3H7M1 | EUR | 10.25 | 2024-09-27 | -/-/- |
DE000HS0BBH1 | EUR | 14.4 | 2024-03-22 | -/-/- |
DE000HG7DS88 | EUR | 8.3 | 2023-12-22 | -/-/- |
DE000HG9TEZ4 | EUR | 6.3 | 2023-12-22 | -/-/- |
DE000HS1N4P5 | EUR | 18.0 | 2024-03-22 | -/-/- |
DE000HS1N540 | EUR | 10.0 | 2024-03-22 | -/-/- |
DE000HS2F1X4 | EUR | 11.0 | 2024-09-27 | -/-/- |
DE000HS2MR62 | EUR | 7.5 | 2024-05-24 | -/-/- |
DE000HS1YKN0 | EUR | 19.5 | 2024-01-26 | -/-/- |
DE000HS0B7C1 | EUR | 7.3 | 2023-12-22 | -/-/- |
DE000HG7DJ48 | EUR | 4.2 | 2023-12-22 | -/-/- |
DE000HS00WY6 | EUR | 5.8 | 2024-03-22 | -/-/- |
DE000HS0B778 | EUR | 6.1 | 2024-03-22 | -/-/- |
DE000HS0BB73 | EUR | 8.4 | 2024-03-22 | -/-/- |
DE000HS1S2D0 | EUR | 8.75 | 2024-04-26 | -/-/- |
DE000HS1V5B2 | EUR | 9.0 | 2024-05-24 | -/-/- |
DE000HS2MRH0 | EUR | 6.75 | 2024-09-27 | -/-/- |
DE000HS3HBD1 | EUR | 0.0 | 2024-11-22 | -/-/- |
DE000HG9TP32 | EUR | 7.3 | 2023-12-22 | -/-/- |
DE000HS0E228 | EUR | 8.9 | 2024-03-22 | -/-/- |
DE000HS1N680 | EUR | 12.25 | 2024-03-22 | -/-/- |
DE000HG83EV1 | EUR | 16.0 | 2023-12-22 | -/-/- |
DE000HS0B1Q4 | EUR | 13.6 | 2024-03-22 | -/-/- |
DE000HS0BAY8 | EUR | 8.8 | 2023-12-22 | -/-/- |
DE000HS1S4N5 | EUR | 7.5 | 2024-03-22 | -/-/- |
DE000HS1YL57 | EUR | 12.5 | 2024-07-26 | -/-/- |
DE000HS2H3N9 | EUR | 13.75 | 2024-03-22 | -/-/- |
DE000HS2H2V4 | EUR | 9.0 | 2024-09-27 | -/-/- |
DE000HS3HBE9 | EUR | 11.0 | 2024-11-22 | -/-/- |
DE000HS2B2E6 | EUR | 8.0 | 2024-06-28 | -/-/- |
DE000HG7DV59 | EUR | 17.1 | 2023-12-22 | -/-/- |
DE000HS0B240 | EUR | 7.9 | 2024-03-22 | -/-/- |
DE000HS0DVC6 | EUR | 8.2 | 2024-03-22 | -/-/- |
DE000HS1S2G3 | EUR | 11.0 | 2024-05-24 | -/-/- |
DE000HS1V4S9 | EUR | 7.25 | 2024-04-26 | -/-/- |
DE000HS2F064 | EUR | 8.75 | 2024-06-28 | -/-/- |
DE000HS3DBR0 | EUR | 9.5 | 2024-06-28 | -/-/- |
DE000HG9TM27 | EUR | 14.4 | 2024-03-22 | -/-/- |
DE000HG7DHA8 | EUR | 10.8 | 2023-12-22 | -/-/- |
DE000HG7DNT6 | EUR | 12.0 | 2023-12-22 | -/-/- |
DE000HG9TEL4 | EUR | 5.1 | 2024-03-22 | -/-/- |
DE000HS0B562 | EUR | 8.6 | 2024-03-22 | -/-/- |
DE000HS0E3E3 | EUR | 9.9 | 2024-03-22 | -/-/- |
DE000HS0DZ40 | EUR | 11.0 | 2024-03-22 | -/-/- |
DE000HS1YGT5 | EUR | 10.0 | 2024-03-22 | -/-/- |
DE000HS1YKY7 | EUR | 13.5 | 2024-04-26 | -/-/- |
DE000HS1YM49 | EUR | 15.0 | 2024-07-26 | -/-/- |
DE000HS2MRE7 | EUR | 6.75 | 2024-07-26 | -/-/- |
DE000HG9TNA8 | EUR | 19.6 | 2023-12-22 | -/-/- |
DE000HG7DJW8 | EUR | 5.0 | 2023-12-22 | -/-/- |
DE000HG9TFB2 | EUR | 18.7 | 2023-12-22 | -/-/- |
DE000HG8EFM3 | EUR | 7.85 | 2023-12-22 | -/-/- |
DE000HS0B7U3 | EUR | 10.7 | 2024-02-23 | -/-/- |
DE000HS0B984 | EUR | 5.2 | 2024-03-22 | -/-/- |
DE000HS0DUR6 | EUR | 5.9 | 2024-03-22 | -/-/- |
DE000HS0DXC2 | EUR | 6.4 | 2024-01-26 | -/-/- |
DE000HS1N5H9 | EUR | 9.5 | 2024-06-28 | -/-/- |
DE000HS1N698 | EUR | 9.5 | 2024-06-28 | -/-/- |
DE000HS1S4H7 | EUR | 8.75 | 2024-06-28 | -/-/- |
DE000HS1V550 | EUR | 7.0 | 2024-04-26 | -/-/- |
DE000HS2MSG0 | EUR | 8.25 | 2024-06-28 | -/-/- |
DE000HS2MR96 | EUR | 7.0 | 2024-04-26 | -/-/- |
DE000HS1S0W4 | EUR | 15.75 | 2024-05-24 | -/-/- |
DE000HS1YKB5 | EUR | 11.0 | 2024-06-28 | -/-/- |
DE000HG7DS96 | EUR | 5.4 | 2023-12-22 | -/-/- |
DE000HG884C9 | EUR | 4.65 | 2024-03-22 | -/-/- |
DE000HG9THQ6 | EUR | 13.9 | 2024-03-22 | -/-/- |
DE000HG9TH65 | EUR | 7.7 | 2024-03-22 | -/-/- |
DE000HS0B0W4 | EUR | 12.0 | 2023-12-22 | -/-/- |
DE000HS0B4H7 | EUR | 7.0 | 2024-01-26 | -/-/- |
DE000HS0DWV4 | EUR | 7.1 | 2024-02-23 | -/-/- |
DE000HS1N4G4 | EUR | 15.5 | 2024-06-28 | -/-/- |
DE000HS1N6A2 | EUR | 9.5 | 2024-06-28 | -/-/- |
DE000HS1S242 | EUR | 7.0 | 2024-07-26 | -/-/- |
DE000HS1YHP1 | EUR | 16.25 | 2024-06-28 | -/-/- |
DE000HS1YJB7 | EUR | 8.0 | 2024-03-22 | -/-/- |
DE000HS2H3V2 | EUR | 9.5 | 2024-09-27 | -/-/- |
DE000HS3DCA4 | EUR | 13.5 | 2024-06-28 | -/-/- |
DE000HS3DD84 | EUR | 10.5 | 2024-06-28 | -/-/- |
DE000HS0B430 | EUR | 5.0 | 2023-12-22 | -/-/- |
DE000HG7DSA5 | EUR | 3.3 | 2023-12-22 | -/-/- |
DE000HG7DT79 | EUR | 15.3 | 2023-12-22 | -/-/- |
DE000HG838S1 | EUR | 5.0 | 2023-12-22 | -/-/- |
DE000HG9TEV3 | EUR | 5.3 | 2023-12-22 | -/-/- |
DE000HS0B0L7 | EUR | 8.9 | 2024-03-22 | -/-/- |
DE000HS0B4C8 | EUR | 6.8 | 2023-12-22 | -/-/- |
DE000HS0DVB8 | EUR | 12.7 | 2024-03-22 | -/-/- |
DE000HS19152 | EUR | 8.25 | 2024-03-22 | -/-/- |
DE000HS1N359 | EUR | 12.75 | 2024-06-28 | -/-/- |
DE000HS1S3C0 | EUR | 12.75 | 2024-07-26 | -/-/- |
DE000HS2EZ88 | EUR | 6.25 | 2024-06-28 | -/-/- |
DE000HS2EZC1 | EUR | 7.25 | 2024-09-27 | -/-/- |
DE000HS2YHB9 | EUR | 13.25 | 2024-07-26 | -/-/- |
DE000HS3DC69 | EUR | 8.25 | 2024-09-27 | -/-/- |
DE000HS3DDC8 | EUR | 9.5 | 2024-09-27 | -/-/- |
DE000HS3DCS6 | EUR | 6.5 | 2024-10-25 | -/-/- |
DE000HS2F171 | EUR | 7.75 | 2024-03-22 | -/-/- |
DE000HS0B4V8 | EUR | 10.3 | 2024-01-26 | -/-/- |
DE000HG7DBN4 | EUR | 4.8 | 2023-12-22 | -/-/- |
DE000HG7DDN0 | EUR | 7.7 | 2023-12-22 | -/-/- |
DE000HS1N4K6 | EUR | 16.0 | 2024-06-28 | -/-/- |
DE000HS1N5Q0 | EUR | 13.25 | 2024-06-28 | -/-/- |
DE000HS1QL40 | EUR | 18.0 | 2024-06-28 | -/-/- |
DE000HS1N5D8 | EUR | 8.5 | 2024-06-28 | -/-/- |
DE000HS1S143 | EUR | 13.75 | 2024-05-24 | -/-/- |
DE000HS1S1K7 | EUR | 13.25 | 2024-04-26 | -/-/- |
DE000HS1V5Z1 | EUR | 9.25 | 2024-01-26 | -/-/- |
DE000HS1V675 | EUR | 7.25 | 2024-04-26 | -/-/- |
DE000HS2MRZ2 | EUR | 18.75 | 2024-06-28 | -/-/- |
DE000HS3DDK1 | EUR | 12.25 | 2024-03-22 | -/-/- |
DE000TR1LDA6 | EUR | 9.0 | 2024-06-28 | -/-/- |
DE000HG9TKG1 | EUR | 5.4 | 2024-03-22 | -/-/- |
DE000HG7DLL7 | EUR | 16.5 | 2023-12-22 | -/-/- |
DE000HG7DJT4 | EUR | 12.1 | 2023-12-22 | -/-/- |
DE000HG7DX65 | EUR | 13.0 | 2023-12-22 | -/-/- |
DE000HG9TEP5 | EUR | 9.4 | 2023-12-22 | -/-/- |
DE000HS0BAD2 | EUR | 7.7 | 2024-01-26 | -/-/- |
DE000HS1N3X1 | EUR | 9.75 | 2024-06-28 | -/-/- |
DE000HS1QKX5 | EUR | 17.25 | 2024-03-22 | -/-/- |
DE000HS1N3T9 | EUR | 10.25 | 2024-06-28 | -/-/- |
DE000HS1S1Y8 | EUR | 13.5 | 2024-07-26 | -/-/- |
DE000HS1YK90 | EUR | 13.25 | 2024-06-28 | -/-/- |
DE000HS2H3G3 | EUR | 8.5 | 2024-03-22 | -/-/- |
DE000HS2H3Y6 | EUR | 11.25 | 2024-06-28 | -/-/- |
DE000HS2MRY5 | EUR | 15.5 | 2024-03-22 | -/-/- |
DE000HS0B927 | EUR | 7.8 | 2024-01-26 | -/-/- |
DE000HS3DC36 | EUR | 19.25 | 2024-09-27 | -/-/- |
DE000HG83922 | EUR | 2.7 | 2023-12-22 | -/-/- |
DE000HG7D740 | EUR | 4.0 | 2023-12-22 | -/-/- |
DE000HG7DAW7 | EUR | 5.5 | 2023-12-22 | -/-/- |
DE000HG7DRM2 | EUR | 3.1 | 2023-12-22 | -/-/- |
DE000HS011T9 | EUR | 6.7 | 2024-02-23 | -/-/- |
DE000HS013G2 | EUR | 5.9 | 2024-03-22 | -/-/- |
DE000HS0B0R4 | EUR | 8.1 | 2024-03-22 | -/-/- |
DE000HS0DYF3 | EUR | 7.3 | 2024-01-26 | -/-/- |
DE000HS0BA09 | EUR | 7.5 | 2024-01-26 | -/-/- |
DE000HS1AK56 | EUR | 13.8 | 2024-07-26 | -/-/- |
DE000HS1N5Y4 | EUR | 24.25 | 2024-06-28 | -/-/- |
DE000HS1S2L3 | EUR | 16.25 | 2024-06-28 | -/-/- |
DE000HS1S2Y6 | EUR | 9.75 | 2024-01-26 | -/-/- |
DE000HS2F015 | EUR | 7.0 | 2024-08-23 | -/-/- |
DE000HS2F0A4 | EUR | 11.0 | 2024-06-28 | -/-/- |
DE000HS3DBH1 | EUR | 7.5 | 2024-03-22 | -/-/- |
DE000HS2YH11 | EUR | 12.5 | 2024-09-27 | -/-/- |
DE000HG9TL51 | EUR | 10.5 | 2024-03-22 | -/-/- |
DE000HS2MRF4 | EUR | 6.5 | 2024-04-26 | -/-/- |
DE000HG9TKR8 | EUR | 15.6 | 2023-12-22 | -/-/- |
DE000HS0B1X0 | EUR | 10.5 | 2024-02-23 | -/-/- |
DE000HS1N3S1 | EUR | 15.25 | 2024-06-28 | -/-/- |
DE000HG9TEX9 | EUR | 5.1 | 2023-12-22 | -/-/- |
DE000HG7D641 | EUR | 10.3 | 2023-12-22 | -/-/- |
DE000HG7N202 | EUR | 9.9 | 2023-12-22 | -/-/- |
DE000HG9TMQ6 | EUR | 9.0 | 2024-03-22 | -/-/- |
DE000HS0B6M2 | EUR | 9.4 | 2024-03-22 | -/-/- |
DE000HS0B299 | EUR | 10.4 | 2024-02-23 | -/-/- |
DE000HS0DU52 | EUR | 5.4 | 2024-03-22 | -/-/- |
DE000HS190D5 | EUR | 8.0 | 2024-06-28 | -/-/- |
DE000HS1S101 | EUR | 9.25 | 2024-01-26 | -/-/- |
DE000HS1YM31 | EUR | 9.0 | 2024-05-24 | -/-/- |
DE000HS1YHM8 | EUR | 10.0 | 2024-03-22 | -/-/- |
DE000HS2EZP3 | EUR | 12.75 | 2024-07-26 | -/-/- |
DE000HS2H0V8 | EUR | 15.25 | 2024-06-28 | -/-/- |
DE000HS2H334 | EUR | 14.25 | 2024-09-27 | -/-/- |
DE000HS3DBC2 | EUR | 14.5 | 2024-06-28 | -/-/- |
DE000HS00WD0 | EUR | 10.5 | 2024-01-26 | -/-/- |
DE000HS0B216 | EUR | 8.6 | 2023-12-22 | -/-/- |
DE000HS2MSN6 | EUR | 10.75 | 2024-09-27 | -/-/- |
DE000HS2YHJ2 | EUR | 18.75 | 2024-07-26 | -/-/- |
DE000HG7DER9 | EUR | 7.2 | 2023-12-22 | -/-/- |
DE000HG7DL93 | EUR | 4.7 | 2023-12-22 | -/-/- |
DE000HG7DYA3 | EUR | 23.7 | 2023-12-22 | -/-/- |
DE000HG9TLS4 | EUR | 8.5 | 2024-02-23 | -/-/- |
DE000HS0B117 | EUR | 13.5 | 2023-12-22 | -/-/- |
DE000HS0B2C2 | EUR | 6.9 | 2023-12-22 | -/-/- |
DE000HS190H6 | EUR | 10.25 | 2023-12-22 | -/-/- |
DE000HS1N5R8 | EUR | 8.75 | 2024-06-28 | -/-/- |
DE000HS1N3K8 | EUR | 14.0 | 2024-06-28 | -/-/- |
DE000HS1S3D8 | EUR | 9.5 | 2024-07-26 | -/-/- |
DE000HS2F0H9 | EUR | 6.5 | 2024-04-26 | -/-/- |
DE000HS2B279 | EUR | 9.25 | 2024-06-28 | -/-/- |
DE000HS3H7X8 | EUR | 6.5 | 2024-07-26 | -/-/- |
DE000HS3DBD0 | EUR | 16.0 | 2024-03-22 | -/-/- |
DE000HS0B6K6 | EUR | 11.8 | 2023-12-22 | -/-/- |
DE000HS0DUD6 | EUR | 9.4 | 2024-03-22 | -/-/- |
DE000HG7D8C5 | EUR | 15.3 | 2023-12-22 | -/-/- |
DE000HG7DFN5 | EUR | 10.1 | 2023-12-22 | -/-/- |
DE000HG7DDK6 | EUR | 15.0 | 2023-12-22 | -/-/- |
DE000HG7DML5 | EUR | 12.6 | 2023-12-22 | -/-/- |
DE000HG885Y0 | EUR | 7.0 | 2024-03-22 | -/-/- |
DE000HG9TG66 | EUR | 16.5 | 2024-03-22 | -/-/- |
DE000HS01010 | EUR | 15.4 | 2024-03-22 | -/-/- |
DE000HS0B554 | EUR | 13.5 | 2024-03-22 | -/-/- |
DE000HS0BBE8 | EUR | 15.7 | 2024-02-23 | -/-/- |
DE000HS00VM3 | EUR | 12.0 | 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.