alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 91,021 91,195 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 106,118 106,382 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 97,274 97,412 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 100,188 100,29 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95,032 95,205 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90,052 90,469 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 100,797 101,021 5 000 1 +0,13%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 101,356 101,467 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 100,676 100,838 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 103,782 103,974 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 100,337 100,529 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2026(2031)S.2783 98,743 98,995 0 0 0,00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 102,241 102,331 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 99,564 0,00 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 97,827 98,018 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 100,774 0,00 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.7 v.26(31) 100,649 0,00 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 96,467 0,00 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.8 v.26(36) 99,401 99,603 70 000 3 -0,24%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 87,385 87,911 0 0 0,00%
Hamburger Sparkasse AG Ausg.47 v.2026(2033) 99,124 99,317 0 0 0,00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 97,993 98,406 0 0 0,00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 98,10 98,25 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98,817 98,974 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 92,983 93,088 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 92,912 93,243 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 87,682 87,983 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 111,364 111,924 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 97,327 97,581 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98,302 99,189 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 100,505 100,822 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 78,844 80,12 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 99,614 99,755 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 100,893 101,233 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 97,465 98,315 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93,646 94,013 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 107,027 107,442 9 000 1 -0,17%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 99,067 99,233 135 000 7 +0,03%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36) 97,978 98,303 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98,75 98,88 100 000 1 +0,03%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98,064 98,358 5 000 1 -0,05%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97,661 97,874 5 000 1 -0,07%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 100,238 100,583 30 000 1 -0,06%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 101,526 101,953 10 000 1 -0,24%
Heidelberg Materials AG EO-Med.Term Nts. 26(29/29) 100,77 100,894 24 000 2 -0,05%
Heidelberg Materials AG EO-Med.Term Nts. 26(35/35) 100,299 100,702 82 000 19 -0,13%
Heidelberg Materials AG MTN v.23(23/32) 101,865 102,027 50 000 6 -0,09%
Heimstaden AB EO-FLR Notes 21(21/Und.) 102,746 103,90 0 0 0,00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 101,047 102,726 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 98,486 99,212 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96,874 98,161 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95,747 96,251 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 91,575 92,015 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 88,45 88,953 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 99,317 100,104 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 82,597 83,807 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 99,174 99,34 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95,314 95,528 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93,377 93,676 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98,932 99,032 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93,764 94,096 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97,12 97,34 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86,727 87,356 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 75,727 76,486 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100,258 100,314 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 102,662 102,964 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 102,905 103,556 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 99,56 100,107 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 99,331 99,429 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/31) 98,743 98,939 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 99,14 99,366 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 99,223 99,482 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 99,635 100,051 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2026(26/34) 98,675 98,967 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2026(26/38) 99,647 100,143 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 98,537 98,949 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 95,052 95,363 0 0 0,00%
Hemsö Fastighets AB EO-FLR Notes 2026(26/58) 98,567 99,538 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 99,436 99,918 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95,05 95,50 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 95,314 95,348 0 0 0,00%
Henkel AG & Co. KGaA FLR-MTN-Anleihe v.2026(2028) 100,085 100,288 0 0 0,00%
Henkel AG & Co. KGaA MTN v.2026(2026/2031) 101,53 101,624 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83,793 85,29 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100,264 100,357 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 65,873 78,817 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 73,25 79,10 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 94,262 101,463 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 84,465 91,028 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 78,532 84,916 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 100,627 108,273 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 95,461 102,746 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2026(26/32) 90,911 117,259 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99,226 99,765 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 51,499 59,052 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 100,694 101,657 0 0 0,00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 75,038 0,00 0 0 0,00%
Hessen, Land FLR-Schatzanw.S.2402 v.24(28) 99,91 100,02 0 0 0,00%
Hessen, Land FLR-Schatzanw.S.2606 v.26(33) 97,861 100,643 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99,139 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 99,958 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99,271 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 96,678 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 98,185 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 99,301 99,473 0 0 0,00%
Hessen, Land Schatzanw. S.2503 v.2025(2035) 0,00 100,25 30 000 1 -0,80%
Hessen, Land Schatzanw. S.2601 v.2026(2036) 98,95 99,017 0 0 0,00%
Hessen, Land Schatzanw. S.2603 v.2026(2030) 100,207 100,264 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/28) 99,871 100,058 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/29) 99,839 99,951 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/33) 100,284 100,428 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 98,935 99,001 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 88,114 88,795 0 0 0,00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 99,325 99,977 0 0 0,00%
HMS Bergbau AG Anleihe 2025(2027/2030) 103,50 104,45 158 000 11 -0,12%
HOCHTIEF AG MTN v.2019(2027/2027) 97,153 97,39 20 000 11 -0,09%
HOCHTIEF AG MTN v.2019(2031/2031) 89,02 89,528 30 000 2 +0,15%
HOCHTIEF AG MTN v.2021(2029/2029) 93,435 93,715 4 000 1 +0,13%
HOCHTIEF AG MTN v.2024(2030/2030) 103,104 103,397 181 000 27 -0,06%
HOCHTIEF AG MTN v.2026(2034/2034) 100,264 100,501 177 000 12 +0,02%
HOCHTIEF AG SF-Anleihe v.2024(2032/2032) 101,189 101,525 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 87,14 87,488 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98,59 98,867 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 95,85 96,154 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 99,088 99,239 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 97,24 97,34 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 91,077 91,288 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 89,239 89,612 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 82,552 83,118 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 98,392 104,275 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98,139 98,303 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99,525 99,613 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 95,15 95,407 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94,808 95,15 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 91,052 93,019 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 102,846 103,244 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 95,343 95,984 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 101,25 101,75 48 000 4 +0,03%
HomeToGo SE EO-FLR Bonds 2026(26/31) 97,55 99,10 20 000 2 +0,99%
HomeVi S.a.S. EO-Notes 2026(26/31) Reg.S 101,37 101,966 0 0 0,00%
Honda Motor Co. Ltd. EO-Notes 2026(26/29) 0,00 0,00 0 0 0,00%
Honda Motor Co. Ltd. EO-Notes 2026(26/32) 0,00 0,00 0 0 0,00%
Honda Motor Co. Ltd. EO-Notes 2026(26/36) 0,00 0,00 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/29) Reg.S 98,455 98,915 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/31) Reg.S 97,959 98,482 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/33) Reg.S 97,998 98,114 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/36) Reg.S 97,998 98,633 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/46) Reg.S 98,983 99,34 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/56) Reg.S 99,155 99,898 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/66) Reg.S 99,383 101,422 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 99,591 99,979 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 86,862 87,189 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 103,445 103,907 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 100,542 100,758 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 99,443 99,916 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 98,89 99,025 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 69,13 70,27 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99,763 100,402 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 80,821 86,963 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 103,256 103,346 5 000 1 -0,15%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 105,425 106,106 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 100,345 100,353 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2026(26/36) 97,052 97,166 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 94,309 94,751 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 101,109 102,337 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 100,173 100,519 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 98,611 98,675 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 94,93 95,068 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 101,891 102,243 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 99,55 99,56 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96,99 97,093 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 96,976 97,076 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100,38 100,54 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101,315 101,581 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 100,841 100,898 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 89,627 89,786 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94,647 94,873 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 103,962 104,072 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 101,265 101,327 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 105,669 105,703 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 101,266 101,324 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 102,99 103,11 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 100,226 100,285 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 99,558 99,691 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 101,165 101,298 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 101,256 101,572 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/31) 100,534 100,635 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36) 101,377 101,552 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29) 100,407 100,462 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 100,695 101,366 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 99,843 99,912 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 98,67 98,731 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99,187 99,522 0 0 0,00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 98,412 98,591 0 0 0,00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 99,288 99,74 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103,511 104,454 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1,098 2,20 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,007 0,525 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 100,216 0,00 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 100,61 100,70 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2026(30) 99,865 100,189 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100,098 0,00 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 100,345 100,397 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 100,666 100,817 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99,699 99,815 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 99,185 99,255 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 99,494 99,537 0 0 0,00%
Hyundai Capital America DL-Med.-T. Nts 26(28)Reg.S 99,806 99,84 0 0 0,00%
Hyundai Capital America DL-Med.-T. Nts 26(29)Reg.S 99,716 99,833 0 0 0,00%
Hyundai Capital America DL-Med.-T. Nts 26(31)Reg.S 99,734 99,819 0 0 0,00%
Hyundai Capital Services Inc. EO-MTN. 2026(29) 99,191 99,37 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 104,55 104,95 50 000 2 +0,31%
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