alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 90,03 90,177 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,532 102,607 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 97,375 97,451 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 98,221 98,372 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 93,389 93,518 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 86,355 86,525 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 99,955 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 100,632 100,788 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 99,634 99,771 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 101,763 101,909 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 98,166 98,266 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2026(2031)S.2783 96,396 96,575 0 0 0,00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 100,82 100,901 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 96,389 96,472 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 93,621 93,704 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 96,941 98,699 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.7 v.26(31) 97,76 0,00 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 97,348 0,00 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.8 v.26(36) 94,631 94,631 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 85,652 86,055 0 0 0,00%
Hamburger Sparkasse AG Ausg.47 v.2026(2033) 95,429 95,532 0 0 0,00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 95,557 96,113 0 0 0,00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 94,87 94,966 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98,825 98,963 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 91,87 91,997 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 90,81 90,897 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 84,95 85,082 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 106,22 106,64 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 96,584 96,667 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 97,519 98,116 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 97,963 98,188 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 67,344 67,809 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 99,841 99,969 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 95,989 96,199 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 89,221 89,689 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 92,02 92,29 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 102,453 103,042 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 96,716 96,859 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36) 93,133 93,667 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98,79 98,854 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 97,319 97,349 26 000 1 -0,05%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97,372 97,441 15 000 1 -0,03%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 97,651 97,801 10 000 1 +0,21%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 97,551 97,893 625 000 5 +0,56%
Heidelberg Materials AG EO-Med.Term Nts. 26(29/29) 98,828 98,943 63 000 3 +0,02%
Heidelberg Materials AG EO-Med.Term Nts. 26(35/35) 95,542 95,795 14 000 3 +0,16%
Heidelberg Materials AG MTN v.23(23/32) 98,41 98,527 33 000 3 +0,18%
Heimstaden AB EO-FLR Notes 21(21/Und.) 87,941 94,751 0 0 0,00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 86,573 88,548 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 97,227 97,89 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 94,75 96,412 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95,489 95,594 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 90,283 90,568 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 85,731 85,945 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98,652 98,705 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 75,211 76,179 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 99,498 99,56 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 93,958 94,073 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 90,076 90,378 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 99,161 99,201 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 91,332 91,588 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 95,068 95,188 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 83,55 84,033 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 70,862 71,332 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 97,005 103,085 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 100,145 100,182 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 98,402 98,639 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 94,962 95,257 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 98,188 98,266 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/31) 95,788 95,916 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 95,617 95,757 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 95,31 95,518 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 94,442 94,692 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2026(26/34) 94,752 94,937 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2026(26/38) 94,584 94,842 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 98,851 99,247 0 0 0,00%
HelloFresh SE Anleihe v.2026(2026/2031) 83,416 84,175 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 92,21 92,318 0 0 0,00%
Hemsö Fastighets AB EO-FLR Notes 2026(26/58) 93,05 94,039 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 93,749 94,398 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 95,129 95,216 0 0 0,00%
Henkel AG & Co. KGaA FLR-MTN-Anleihe v.2026(2028) 100,097 100,337 0 0 0,00%
Henkel AG & Co. KGaA MTN v.2026(2026/2031) 98,841 99,038 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 81,499 81,944 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 99,811 99,896 0 0 0,00%
Henkel US Finance LLC EO-Notes 2026(26/33) 100,474 100,587 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 41,50 48,00 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 41,50 48,50 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 97,89 98,65 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 85,83 86,62 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 78,46 79,45 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 101,46 102,26 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 99,75 100,25 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2026(26/32) 96,404 96,71 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99,245 99,519 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 0,00 68,045 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 101,25 101,35 0 0 0,00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 68,714 70,78 0 0 0,00%
Hessen, Land FLR-Schatzanw.S.2402 v.24(28) 99,936 99,97 0 0 0,00%
Hessen, Land FLR-Schatzanw.S.2606 v.26(33) 99,13 102,12 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99,10 99,131 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 99,54 99,631 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 95,815 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 92,618 92,826 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 95,282 95,379 0 0 0,00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 96,146 96,219 0 0 0,00%
Hessen, Land Schatzanw. S.2503 v.2025(2035) 93,72 93,817 0 0 0,00%
Hessen, Land Schatzanw. S.2601 v.2026(2036) 94,356 95,75 0 0 0,00%
Hessen, Land Schatzanw. S.2603 v.2026(2030) 97,647 97,767 0 0 0,00%
Hessen, Land Schatzanw. S.2607 v.2026(2033) 95,509 95,568 0 0 0,00%
Hessen, Land Schatzanw. S.2608 v.2026(2031) 98,675 98,775 40 000 2 +0,19%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/28) 99,089 99,199 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/29) 98,285 98,369 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/33) 96,513 96,589 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 99,493 99,564 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 85,677 85,963 0 0 0,00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 94,883 95,569 0 0 0,00%
HMS Bergbau AG Anleihe 2025(2027/2030) 99,26 100,70 29 000 3 +0,38%
HOCHTIEF AG MTN v.2019(2027/2027) 97,361 97,50 4 000 1 +0,04%
HOCHTIEF AG MTN v.2019(2031/2031) 86,871 87,134 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 92,241 92,509 0 0 0,00%
HOCHTIEF AG MTN v.2024(2030/2030) 100,983 101,131 10 000 1 +0,07%
HOCHTIEF AG MTN v.2026(2034/2034) 96,635 96,837 29 000 4 +0,26%
HOCHTIEF AG SF-Anleihe v.2024(2032/2032) 99,25 99,40 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 85,079 85,415 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 97,779 97,849 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 94,364 94,72 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 99,68 99,778 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 97,58 97,622 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 89,122 89,393 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 87,665 87,989 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 79,994 80,355 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 100,40 102,23 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 97,783 97,887 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99,447 99,495 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 93,321 93,575 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94,191 94,278 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 89,233 90,52 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 100,003 100,368 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 93,402 93,638 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 86,70 87,15 2 000 1 -0,29%
HomeToGo SE EO-FLR Bonds 2026(26/31) 98,01 98,76 0 0 0,00%
HomeVi S.a.S. EO-Notes 2026(26/31) Reg.S 96,282 96,826 0 0 0,00%
Honda Motor Co. Ltd. EO-Notes 2026(26/29) 98,658 98,749 0 0 0,00%
Honda Motor Co. Ltd. EO-Notes 2026(26/32) 97,374 97,496 0 0 0,00%
Honda Motor Co. Ltd. EO-Notes 2026(26/36) 96,988 97,242 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/29) Reg.S 96,996 97,279 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/31) Reg.S 95,006 0,00 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/33) Reg.S 93,811 94,129 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/36) Reg.S 92,028 93,236 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/46) Reg.S 90,451 91,859 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/56) Reg.S 90,211 90,939 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/66) Reg.S 91,119 93,217 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 96,751 97,126 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 84,795 85,143 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 99,947 100,262 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 98,569 98,76 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 96,013 96,358 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 99,47 99,73 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 65,10 66,08 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 83,39 87,60 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 101,999 102,18 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 99,967 100,00 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 96,901 97,099 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2026(26/36) 91,581 91,909 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93,46 93,804 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 98,683 100,05 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 94,28 94,679 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 98,661 98,729 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 92,551 92,659 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 97,757 97,959 0 0 0,00%
HREM-FIS-Hines Europ.Core Fd EO-Anl. 2026(26/31) 96,731 96,914 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96,095 96,166 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 97,20 97,211 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 99,911 100,089 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 99,894 99,897 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 98,335 98,336 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 87,694 87,737 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94,025 94,066 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 102,32 102,346 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 100,542 100,557 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 102,35 102,471 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 99,959 100,021 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 100,45 100,571 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 98,325 98,351 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 95,869 95,947 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 96,994 97,067 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 98,133 98,388 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/31) 98,095 98,145 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36) 96,765 96,891 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29) 100,295 100,326 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 98,21 98,689 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 99,677 99,701 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 99,06 99,082 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 98,237 98,321 0 0 0,00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 96,108 96,465 0 0 0,00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 95,793 96,125 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 101,879 102,225 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1,01 1,90 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,015 0,328 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 99,862 0,00 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 100,145 100,161 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2026(30) 97,246 97,406 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 99,442 99,587 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 100,13 100,147 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 99,844 99,888 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99,896 99,999 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 99,381 99,489 0 0 0,00%
Hyundai Capital America DL-Med.-T. Nts 26(28)Reg.S 98,934 99,059 0 0 0,00%
Hyundai Capital America DL-Med.-T. Nts 26(29)Reg.S 98,131 98,309 0 0 0,00%
Hyundai Capital America DL-Med.-T. Nts 26(31)Reg.S 96,471 96,669 0 0 0,00%
Hyundai Capital Services Inc. EO-MTN. 2026(29) 97,479 97,551 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 103,10 103,40 0 0 0,00%
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