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Gattung Bid Ask Nominale ausgef.
Orders		 Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 91,56 91,59 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 108,105 108,11 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 97,21 97,29 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 101,133 101,284 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99,878 99,895 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95,59 95,77 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90,98 91,303 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 101,901 102,209 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 102,553 102,692 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101,532 101,562 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105,284 105,53 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 101,677 101,773 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2026(2031)S.2783 99,998 100,163 15 000 1 +0,23%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103,674 103,783 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100,954 106,089 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 99,224 99,372 50 000 1 +0,15%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 99,961 100,049 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 98,091 0,00 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 87,413 88,66 0 0 0,00%
Hamburger Sparkasse AG Ausg.47 v.2026(2033) 100,67 100,786 0 0 0,00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 99,966 100,20 0 0 0,00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 99,541 99,586 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98,61 99,41 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 93,23 93,34 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 93,70 93,80 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 88,31 88,42 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 113,47 113,532 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 98,177 98,44 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98,655 99,00 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 100,127 100,168 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 101,88 102,06 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 79,611 85,659 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 99,591 99,769 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 103,441 103,849 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 99,981 100,429 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 94,25 94,255 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 109,256 109,541 9 000 1 -0,19%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 100,433 100,594 31 000 3 +0,04%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36) 99,812 100,107 39 000 3 +0,24%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99,917 99,947 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98,898 99,032 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98,526 98,681 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97,891 98,022 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102,383 102,587 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 103,251 103,407 5 000 1 +0,19%
Heidelberg Materials AG MTN v.23(23/32) 103,44 103,608 5 000 1 -0,09%
Heimstaden AB EO-FLR Notes 21(21/Und.) 102,816 105,118 0 0 0,00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 103,625 103,915 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 98,56 98,96 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 98,02 98,82 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95,974 96,44 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 91,508 91,931 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 89,24 89,605 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 99,594 100,357 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 84,671 86,939 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99,727 99,84 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 99,145 99,254 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95,825 96,02 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93,916 94,23 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98,821 98,907 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 94,285 94,563 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97,986 97,986 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86,64 86,86 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 75,48 75,49 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100,889 100,925 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104,107 104,313 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104,38 104,56 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 100,745 101,069 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 100,306 100,331 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/31) 99,969 99,969 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 100,09 100,362 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 100,321 100,351 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 100,307 100,372 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 97,672 97,878 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 95,59 95,99 0 0 0,00%
Hemsö Fastighets AB EO-FLR Notes 2026(26/58) 100,638 100,741 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 99,17 99,48 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 96,49 97,32 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 95,273 95,349 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 84,975 85,535 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100,519 100,613 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 84,19 84,90 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 70,50 74,99 1 000 1 +6,33%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 97,55 98,32 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 87,95 88,85 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 81,95 83,07 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104,68 105,52 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 98,70 99,46 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 98,756 99,087 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 48,81 50,40 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 102,00 102,219 2 000 1 -0,02%
Hertz Corp., The DL-Notes 2024(24/29) RegS 96,701 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99,509 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100,725 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100,729 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97,882 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99,421 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100,587 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2503 v.2025(2035) 99,367 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2601 v.2026(2036) 100,489 100,561 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 98,424 98,549 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 88,69 89,141 0 0 0,00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 99,65 100,012 0 0 0,00%
HMS Bergbau AG Anleihe 2025(2027/2030) 103,88 104,18 1 000 1 -0,09%
HOCHTIEF AG MTN v.2019(2027/2027) 96,931 97,071 60 000 2 +0,06%
HOCHTIEF AG MTN v.2019(2031/2031) 91,355 91,839 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 93,812 93,989 10 000 2 +0,10%
HOCHTIEF AG MTN v.2024(2030/2030) 104,803 104,933 40 000 2 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 87,68 87,94 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99,15 99,33 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96,795 97,095 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98,625 98,73 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96,84 96,90 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 91,47 91,79 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 89,86 89,97 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 83,602 83,764 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100,593 100,997 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 101,47 103,32 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98,471 98,639 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 100,005 100,055 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 95,622 95,767 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94,935 95,109 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 92,60 92,70 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104,344 104,59 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 93,925 94,46 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 104,50 104,94 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/27) 101,181 101,519 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 102,691 103,019 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 99,846 99,911 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 86,51 86,863 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 103,962 103,962 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 101,85 101,855 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 99,954 100,234 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 98,203 98,378 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 68,86 69,20 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 100,317 100,385 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 89,476 95,687 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105,261 105,288 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 109,185 109,608 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 103,421 103,639 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 94,401 94,769 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 102,81 103,79 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 99,791 100,469 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 98,801 98,829 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 95,981 96,389 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 102,651 102,999 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 98,81 98,81 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 97,39 97,43 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 96,663 96,725 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 101,252 101,458 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 102,385 102,385 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 103,001 103,002 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 89,67 89,865 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94,86 94,91 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100,189 100,25 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 105,805 105,815 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102,391 102,409 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107,209 107,275 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102,31 102,332 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 104,44 104,48 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 101,14 101,238 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 100,50 100,555 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 102,025 102,278 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 102,36 102,46 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 100,879 101,217 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100,138 100,222 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 98,368 98,403 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 100,07 100,13 0 0 0,00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99,70 99,768 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 41,80 66,55 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 99,951 100,149 0 0 0,00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 100,61 100,829 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105,55 105,891 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 2,50 3,05 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,00 0,40 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 101,62 0,00 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101,427 101,59 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100,88 100,91 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101,033 101,051 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101,82 101,92 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99,27 99,964 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 99,061 99,269 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 98,601 98,679 0 0 0,00%
Hyundai Capital Services Inc. EO-MTN. 2026(29) 100,33 100,33 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106,50 106,75 3 000 2 +0,12%
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