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Heta Asset Resolution Ag

HETA ASSET RESOLUTION AG Contingent Additional Purchase Price Notes XS0863484035 XS0281875483 XS0272401356 CH0028623145 XS0121202658 XS0292051835 XS0205170268 XS0289201484 XS0274117117 AT0000355359 XS0232733492 XS0283714896 XS0097058720 XS0158550292 XS0170866775 AT0000327101 XS0293593421 XS0397542746 XS0165190066 XS0187818595 XS0170738263 XS0142938686 XS0268565586 XS0184026374 AT0000355334 XS0165863316 XS0139343635 AT0000327374 XS0169594057 XS0163390163 XS0244768635 XS0154247299 XS0162348857

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187 views2 pages

Heta Asset Resolution Ag

HETA ASSET RESOLUTION AG Contingent Additional Purchase Price Notes XS0863484035 XS0281875483 XS0272401356 CH0028623145 XS0121202658 XS0292051835 XS0205170268 XS0289201484 XS0274117117 AT0000355359 XS0232733492 XS0283714896 XS0097058720 XS0158550292 XS0170866775 AT0000327101 XS0293593421 XS0397542746 XS0165190066 XS0187818595 XS0170738263 XS0142938686 XS0268565586 XS0184026374 AT0000355334 XS0165863316 XS0139343635 AT0000327374 XS0169594057 XS0163390163 XS0244768635 XS0154247299 XS0162348857

Uploaded by

Southey Capital
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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BBG ID NAME ID_ISIN SECURITY_NAME MATURITY


EJ473741 Corp HETA ASSET RESOLUTION AG XS0863484035 HETAR 2 3/8 12/13/22 13/12/2022
EG096093 Corp HETA ASSET RESOLUTION AG XS0281875483 HETAR 4 3/8 12/31/23 31/12/2023
EF784657 Corp HETA ASSET RESOLUTION AG XS0272401356 HETAR 4 1/4 12/31/23 31/12/2023
EG089402 Corp HETA ASSET RESOLUTION AG CH0028623145 HETAR 2 3/4 12/31/23 31/12/2023
EC314189 Corp HETA ASSET RESOLUTION AG XS0121202658 HETAR 0 12/31/23 31/12/2023
EG262481 Corp HETA ASSET RESOLUTION AG XS0292051835 HETAR 0 12/31/23 31/12/2023
ED680730 Corp HETA ASSET RESOLUTION AG XS0205170268 HETAR 0 12/31/23 31/12/2023
EG215715 Corp HETA ASSET RESOLUTION AG XS0289201484 HETAR 0 12/31/23 31/12/2023
EF812020 Corp HETA ASSET RESOLUTION AG XS0274117117 HETAR 4.35 12/31/23 31/12/2023
EF230737 Corp HETA ASSET RESOLUTION AG AT0000355359 HETAR 0 12/31/23 31/12/2023
EF130151 Corp HETA ASSET RESOLUTION AG XS0232733492 HETAR 3.42 12/31/23 31/12/2023
EG122268 Corp HETA ASSET RESOLUTION AG XS0283714896 HETAR 0 12/31/23 31/12/2023
EC153133 Corp HETA ASSET RESOLUTION AG XS0097058720 HETAR 0 12/31/23 31/12/2023
EC766303 Corp HETA ASSET RESOLUTION AG XS0158550292 HETAR 0 12/31/23 31/12/2023
ED018315 Corp HETA ASSET RESOLUTION AG XS0170866775 HETAR 0 12/31/23 31/12/2023
EJ523621 Corp HETA ASSET RESOLUTION AG AT0000327101 HETAR 7 1/2 12/31/23 31/12/2023
EG299863 Corp HETA ASSET RESOLUTION AG XS0293593421 HETAR 0 12/31/23 31/12/2023
EJ562674 Corp HETA ASSET RESOLUTION AG XS0397542746 HETAR 0 12/31/23 31/12/2023
EC898687 Corp HETA ASSET RESOLUTION AG XS0165190066 HETAR 0 03/24/23 24/03/2023
ED375639 Corp HETA ASSET RESOLUTION AG XS0187818595 HETAR 0 12/31/23 31/12/2023
ED015299 Corp HETA ASSET RESOLUTION AG XS0170738263 HETAR 0 12/31/23 31/12/2023
EC516632 Corp HETA ASSET RESOLUTION AG XS0142938686 HETAR 5.92 12/31/23 31/12/2023
EF697656 Corp HETA ASSET RESOLUTION AG XS0268565586 HETAR 1.905 12/31/23 31/12/2023
ED285667 Corp HETA ASSET RESOLUTION AG XS0184026374 HETAR 4 7/8 12/31/23 31/12/2023
ED299487 Corp HETA ASSET RESOLUTION AG AT0000355334 HETAR 5.03 12/31/23 31/12/2023
EC911115 Corp HETA ASSET RESOLUTION AG XS0165863316 HETAR 5.27 12/31/23 31/12/2023
EC483247 Corp HETA ASSET RESOLUTION AG XS0139343635 HETAR 5.73 12/31/23 31/12/2023
EF513857 Corp HYPO ALPE-ADRIA INTL AG AT0000327374 HETAR 0 12/31/23 31/12/2023
EC991059 Corp HETA ASSET RESOLUTION AG XS0169594057 HETAR 4 1/4 12/31/23 31/12/2023
EC861815 Corp HETA ASSET RESOLUTION AG XS0163390163 HETAR 0 12/31/23 31/12/2023
EF282291 Corp HETA ASSET RESOLUTION AG XS0244768635 HETAR 0 12/31/23 31/12/2023
EC673997 Corp HETA ASSET RESOLUTION AG XS0154247299 HETAR 0 12/31/23 31/12/2023
EC841499 Corp HETA ASSET RESOLUTION AG XS0162348857 HETAR 0 12/31/23 31/12/2023
ED904723 Corp HETA ASSET RESOLUTION AG XS0217878841 HETAR 0 12/31/23 31/12/2023
ED652908 Corp HETA ASSET RESOLUTION AG XS0203692727 HETAR 0 12/31/23 31/12/2023
EC869014 Corp HETA ASSET RESOLUTION AG XS0163694978 HETAR 4.7 12/31/23 31/12/2023
EC991191 Corp HETA ASSET RESOLUTION AG XS0169594727 HETAR 4.4 12/31/23 31/12/2023
ED904079 Corp HETA ASSET RESOLUTION AG XS0217836179 HETAR 0 12/31/23 31/12/2023
EC561901 Corp HETA ASSET RESOLUTION AG XS0147285547 HETAR 0 12/31/23 31/12/2023
EF346958 Corp HETA ASSET RESOLUTION AG AT0000A00EZ4 HETAR 3.72 12/31/23 31/12/2023
EC621825 Corp HETA ASSET RESOLUTION AG XS0151684981 HETAR 0 12/31/23 31/12/2023
EC929707 Corp HETA ASSET RESOLUTION AG XS0166422823 HETAR 0 12/31/23 31/12/2023
EC578943 Corp HETA ASSET RESOLUTION AG XS0149185745 HETAR 6.94 12/31/23 31/12/2023
EC912694 Corp HETA ASSET RESOLUTION AG XS0165935247 HETAR 0 12/31/23 31/12/2023
JK919746 Corp HETA ASSET RESOLUTION AG XS0232727684 HETAR 0 12/31/23 31/12/2023
EC911083 Corp HETA ASSET RESOLUTION AG XS0165863233 HETAR 0 12/31/23 31/12/2023
EC929655 Corp HETA ASSET RESOLUTION AG XS0165060012 HETAR 0 12/31/23 31/12/2023
ED430259 Corp HETA ASSET RESOLUTION AG XS0191139574 HETAR 0 12/31/23 31/12/2023
ED321980 Corp HETA ASSET RESOLUTION AG XS0184652567 HETAR 0 12/31/23 31/12/2023
ED293244 Corp HETA ASSET RESOLUTION AG XS0184385937 HETAR 0 12/31/23 31/12/2023
ED147423 Corp HETA ASSET RESOLUTION AG XS0166280346 HETAR 0 12/31/23 31/12/2023
ED076158 Corp HETA ASSET RESOLUTION AG XS0173650028 HETAR 0 12/31/23 31/12/2023
EC868087 Corp HETA ASSET RESOLUTION AG XS0163694895 HETAR 0 12/31/23 31/12/2023
EC893467 Corp HETA ASSET RESOLUTION AG XS0164569187 HETAR 0 12/31/23 31/12/2023
EC919655 Corp HETA ASSET RESOLUTION AG XS0165821074 HETAR 0 12/31/23 31/12/2023
Contact Us for more information
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BBG ID NAME ID_ISIN SECURITY_NAME MATURITY


ED037266 Corp HETA ASSET RESOLUTION AG XS0171833030 HETAR 0 12/31/23 31/12/2023
ED858987 Corp HETA ASSET RESOLUTION AG XS0215451633 HETAR 4.07 12/31/23 31/12/2023
ED620344 Corp HETA ASSET RESOLUTION AG XS0200438223 HETAR 4.54 12/31/23 31/12/2023
ED771163 Corp HETA ASSET RESOLUTION AG XS0210264411 HETAR 0 12/31/23 31/12/2023
ED765001 Corp HETA ASSET RESOLUTION AG XS0209755981 HETAR 0 12/31/23 31/12/2023
ED774040 Corp HETA ASSET RESOLUTION AG XS0210372065 HETAR 3.9 12/31/23 31/12/2023
ED769562 Corp HETA ASSET RESOLUTION AG XS0210195003 HETAR 0 12/31/23 31/12/2023
ED773720 Corp HETA ASSET RESOLUTION AG XS0210342316 HETAR 0 12/31/23 31/12/2023
EC842227 Corp HETA ASSET RESOLUTION AG XS0162472517 HETAR 4 5/8 12/31/23 31/12/2023
EC852199 Corp HETA ASSET RESOLUTION AG AT0000345483 HETAR 5.04 12/31/23 31/12/2023
EC826294 Corp HETA ASSET RESOLUTION AG XS0161493811 HETAR 0 12/31/23 31/12/2023
ED924318 Corp HETA ASSET RESOLUTION AG XS0218884194 HETAR 0 12/31/23 31/12/2023
ED925555 Corp HETA ASSET RESOLUTION AG XS0219079794 HETAR 0 12/31/23 31/12/2023
ED937111 Corp HETA ASSET RESOLUTION AG XS0219714564 HETAR 0 12/31/23 31/12/2023
EC557446 Corp HETA ASSET RESOLUTION AG XS0147028061 HETAR 0 12/31/23 31/12/2023
EC558309 Corp HETA ASSET RESOLUTION AG XS0147142276 HETAR 0 12/31/23 31/12/2023
EC570259 Corp HETA ASSET RESOLUTION AG XS0148494320 HETAR 5.8 12/31/23 31/12/2023
EC586244 Corp HETA ASSET RESOLUTION AG XS0149819004 HETAR 5.68 12/31/23 31/12/2023
EC573578 Corp HETA ASSET RESOLUTION AG XS0148839243 HETAR 0 12/31/23 31/12/2023
ED567248 Corp HETA ASSET RESOLUTION AG XS0198512732 HETAR 0 12/31/23 31/12/2023
EG317467 Corp HETA ASSET RESOLUTION AG XS0293591995 HETAR 0 12/31/23 31/12/2023
EG317535 Corp HETA ASSET RESOLUTION AG XS0293592613 HETAR 0 12/31/23 31/12/2023

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