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Gattung Bid Ask Nominale ausgef.
Orders		 Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 90,81 91,15 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 106,89 107,32 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 95,875 97,581 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 100,586 100,586 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 98,957 100,502 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 94,394 96,09 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 89,264 91,079 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 100,656 103,078 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 102,421 104,289 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 100,315 102,723 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 103,669 106,134 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 99,93 102,209 0 0 0,00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103,30 103,57 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 98,829 105,992 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 96,421 98,063 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 99,411 0,00 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 97,348 0,00 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86,05 86,41 0 0 0,00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 99,32 99,79 0 0 0,00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 98,28 98,44 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98,705 98,96 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 92,325 92,775 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 92,588 93,083 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 86,93 87,43 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 111,633 113,118 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 97,58 98,33 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98,105 100,52 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 100,393 100,46 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 100,968 102,818 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 80,551 81,571 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 99,27 99,971 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 102,777 103,602 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 98,585 99,744 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93,718 93,95 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108,311 109,149 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 99,688 100,131 5 000 1 -0,20%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99,822 99,87 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98,687 99,033 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98,001 98,365 80 000 1 -0,07%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97,504 98,018 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 101,059 101,399 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 101,621 102,499 0 0 0,00%
Heidelberg Materials AG MTN v.23(23/32) 102,425 102,623 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 96,372 0,00 0 0 0,00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 102,09 102,85 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 99,027 101,088 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96,325 98,607 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96,78 97,35 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 99,84 99,99 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95,40 95,77 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 90,503 90,84 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 87,93 88,23 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98,175 99,404 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83,769 85,398 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 98,734 100,422 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98,88 99,04 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94,372 96,292 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93,105 93,105 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 97,808 99,456 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 92,97 94,665 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97,41 97,79 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 85,87 86,46 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 74,62 75,29 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100,99 101,08 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 103,58 103,97 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 103,31 103,90 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 99,72 100,22 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 99,91 100,09 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 98,584 100,427 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 99,26 99,63 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 98,96 99,46 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 96,364 98,726 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 93,617 95,54 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98,92 99,05 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95,53 96,07 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 94,343 94,59 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83,63 84,223 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100,12 100,33 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 58,50 60,50 5 000 2 -1,68%
hep solar projects GmbH Anleihe v.2023(2026/2028) 95,50 97,95 4 000 1 +0,71%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 97,30 97,96 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 86,96 87,39 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 80,79 80,85 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104,91 105,46 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 98,48 99,14 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99,608 99,84 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 54,81 58,25 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 100,50 101,157 0 0 0,00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 93,696 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99,242 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100,555 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99,29 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 95,324 97,049 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 98,22 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 99,238 0,00 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97,238 98,818 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 86,169 87,892 0 0 0,00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 98,952 98,99 0 0 0,00%
HMS Bergbau AG Anleihe 2025(2027/2030) 101,50 102,125 42 000 10 -0,12%
HOCHTIEF AG MTN v.2019(2027/2027) 0,00 96,504 0 0 0,00%
HOCHTIEF AG MTN v.2019(2031/2031) 89,596 92,246 12 000 1 +0,57%
HOCHTIEF AG MTN v.2021(2029/2029) 92,481 92,939 18 000 2 +0,21%
HOCHTIEF AG MTN v.2024(2030/2030) 104,219 104,417 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86,159 87,821 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98,74 99,16 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 95,314 97,212 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98,325 98,416 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96,50 96,65 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 89,519 91,293 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88,788 89,14 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 82,195 82,60 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100,277 101,23 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100,735 101,759 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 101,55 0,00 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98,058 98,29 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99,798 99,94 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 93,795 95,468 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94,148 94,35 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 91,10 91,52 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 103,759 103,759 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 92,823 93,22 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 101,946 103,946 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/27) 100,953 101,629 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 101,932 102,626 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 99,183 99,40 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 85,82 85,82 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 102,553 103,07 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 101,06 101,30 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 98,388 98,86 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 97,88 98,175 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 67,97 68,97 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99,92 100,81 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 96,132 103,067 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105,125 105,715 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 108,282 108,813 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 102,531 103,292 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 92,793 94,763 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 102,46 102,853 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 101,068 102,083 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 98,247 98,839 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 95,545 96,315 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 102,957 103,747 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 98,50 98,56 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96,099 97,726 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 96,09 96,27 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100,701 101,099 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101,866 102,192 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 102,502 102,734 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88,036 89,562 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 93,439 95,074 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 99,432 101,043 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 105,813 106,338 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102,534 102,646 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 106,46 106,78 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 101,94 102,12 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103,40 104,06 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 99,971 101,616 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 99,27 99,57 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 100,428 102,249 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 101,589 101,96 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 100,325 100,85 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100,02 100,299 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 98,076 98,162 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 98,959 100,56 0 0 0,00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 98,99 99,12 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 42,80 65,55 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 99,516 102,009 0 0 0,00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 99,978 99,978 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 97,396 101,475 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105,40 105,861 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1,503 3,196 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,00 0,773 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 100,83 0,00 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 100,72 102,476 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 99,943 101,566 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101,068 101,132 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 100,778 102,435 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 99,90 100,50 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99,17 99,788 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98,46 99,114 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 97,911 98,617 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106,00 107,00 0 0 0,00%
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