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Gattung Bid Ask Nominale ausgef.
Orders		 Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 90,06 90,221 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105,031 105,261 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96,663 96,817 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 99,381 99,538 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 94,098 94,344 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 88,498 88,88 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 100,481 100,717 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 101,48 101,666 50 000 1 -0,11%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 100,223 100,346 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 103,128 103,237 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 99,473 99,60 100 000 1 +0,12%
Hamburg Commercial Bank AG IHS v. 2026(2031)S.2783 97,736 97,974 0 0 0,00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 101,908 102,057 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 98,206 98,862 5 000 1 +0,41%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 95,973 96,148 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 97,96 98,133 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.7 v.26(31) 99,554 99,664 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 94,056 0,00 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86,204 86,809 0 0 0,00%
Hamburger Sparkasse AG Ausg.47 v.2026(2033) 97,923 98,02 0 0 0,00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 97,052 97,385 0 0 0,00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 97,024 97,102 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98,168 98,552 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 91,965 92,133 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 91,815 92,088 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 86,117 86,398 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 109,793 110,363 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 97,122 97,307 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 97,19 98,083 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 99,647 100,005 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 77,512 78,453 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 99,615 99,702 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 100,002 100,243 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 94,903 95,778 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 92,459 92,658 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 105,69 106,077 47 000 4 +0,04%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 98,122 98,439 149 000 6 +0,33%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36) 96,225 96,658 32 000 2 +0,11%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98,492 98,671 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 97,483 97,801 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97,159 97,337 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 99,715 100,171 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 100,041 100,591 9 000 2 +0,17%
Heidelberg Materials AG MTN v.23(23/32) 100,773 100,92 68 000 2 -0,02%
Heimstaden AB EO-FLR Notes 21(21/Und.) 102,335 107,634 0 0 0,00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 101,079 102,676 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 97,913 98,303 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96,002 97,135 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95,163 95,516 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 90,33 90,78 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 87,141 87,555 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98,93 100,709 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 81,268 81,935 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 99,055 99,144 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94,545 94,744 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 91,818 92,128 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98,699 98,786 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 92,566 92,917 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 96,129 96,346 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 85,377 85,861 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 73,659 74,19 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100,389 100,435 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 101,898 102,163 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 101,409 101,802 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 97,649 98,04 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 98,813 98,915 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/31) 97,394 97,604 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 97,781 98,013 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 97,683 97,929 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 97,343 97,693 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2026(26/34) 97,157 97,404 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2026(26/38) 97,218 97,591 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 98,014 98,311 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 93,655 94,481 0 0 0,00%
Hemsö Fastighets AB EO-FLR Notes 2026(26/58) 98,339 98,74 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 99,448 99,542 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 94,538 94,974 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 94,534 94,723 0 0 0,00%
Henkel AG & Co. KGaA FLR-MTN-Anleihe v.2026(2028) 100,038 100,135 0 0 0,00%
Henkel AG & Co. KGaA MTN v.2026(2026/2031) 100,742 100,945 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 82,75 83,461 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 99,903 100,036 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 75,291 81,457 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 71,95 77,75 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 95,214 100,458 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 85,318 90,127 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 79,325 84,075 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 101,643 107,201 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 96,425 101,729 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 98,869 99,38 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 43,232 46,492 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 100,813 101,688 0 0 0,00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 90,403 0,00 0 0 0,00%
Hessen, Land FLR-Schatzanw.S.2402 v.24(28) 99,886 100,039 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 98,823 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 99,682 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 97,865 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 94,791 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 97,076 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 98,022 98,211 0 0 0,00%
Hessen, Land Schatzanw. S.2503 v.2025(2035) 96,224 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2601 v.2026(2036) 97,069 97,187 0 0 0,00%
Hessen, Land Schatzanw. S.2603 v.2026(2030) 99,237 99,305 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/28) 99,871 99,977 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/29) 99,683 99,80 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/33) 99,438 99,664 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 98,571 98,691 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 86,624 87,184 0 0 0,00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 97,864 98,331 0 0 0,00%
HMS Bergbau AG Anleihe 2025(2027/2030) 103,20 103,84 41 000 5 +0,68%
HOCHTIEF AG MTN v.2019(2027/2027) 96,616 96,826 31 000 8 -0,05%
HOCHTIEF AG MTN v.2019(2031/2031) 87,978 88,305 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 92,548 92,974 6 000 2 -0,06%
HOCHTIEF AG MTN v.2024(2030/2030) 102,552 102,738 44 000 9 -0,02%
HOCHTIEF AG MTN v.2026(2034/2034) 98,48 98,526 666 000 48 +0,29%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 85,911 86,155 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98,011 98,212 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 95,104 95,436 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98,851 98,95 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96,803 96,878 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 89,763 90,179 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88,075 88,48 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 81,177 81,558 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 99,645 101,045 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 98,216 102,925 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 97,555 97,677 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99,312 99,393 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94,072 94,158 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 93,868 94,019 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 90,151 91,678 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 102,043 102,30 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 93,755 94,205 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 100,00 100,707 13 000 3 +0,25%
HomeToGo SE EO-FLR Bonds 2026(26/31) 97,05 98,00 98 000 13 +0,88%
HomeVi S.a.S. EO-Notes 2026(26/31) Reg.S 100,057 100,869 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/29) Reg.S 98,099 98,812 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/31) Reg.S 97,393 98,518 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/33) Reg.S 97,473 97,739 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/36) Reg.S 96,489 98,552 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/46) Reg.S 95,948 98,723 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/56) Reg.S 97,162 97,472 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/66) Reg.S 95,82 100,02 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 99,471 99,78 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 85,287 85,56 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 101,463 101,734 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 99,862 100,033 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 97,288 97,677 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 98,576 98,668 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 68,575 68,815 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99,821 100,424 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 65,468 195,101 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 103,746 103,851 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 104,812 105,121 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 99,951 100,079 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2026(26/36) 95,67 95,865 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93,47 93,909 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 100,944 101,423 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 99,128 99,502 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 98,41 98,484 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 94,345 94,465 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 101,087 101,324 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 99,227 99,238 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96,282 96,426 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 96,443 96,535 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100,242 100,655 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 100,685 100,979 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 100,641 100,771 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88,281 88,413 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 93,803 94,047 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100,016 100,055 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 103,959 104,062 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 101,436 101,488 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 104,796 104,853 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 100,797 100,899 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 102,012 102,16 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 99,479 99,55 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 98,063 98,185 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 99,468 99,69 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 100,19 100,377 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/31) 99,552 99,621 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36) 99,549 99,706 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29) 100,186 100,226 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 99,37 100,12 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 99,76 99,846 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 98,345 98,361 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 98,669 99,009 0 0 0,00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 97,627 97,728 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 40,779 68,205 0 0 0,00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 97,846 98,12 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103,364 103,936 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1,61 2,50 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,026 1,388 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 100,617 0,00 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 100,728 100,827 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2026(30) 98,959 0,00 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 99,66 0,00 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 100,36 100,393 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 100,375 100,526 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99,599 99,648 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98,926 99,039 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 99,08 99,185 0 0 0,00%
Hyundai Capital America DL-Med.-T. Nts 26(28)Reg.S 99,734 99,827 0 0 0,00%
Hyundai Capital America DL-Med.-T. Nts 26(29)Reg.S 99,624 99,761 0 0 0,00%
Hyundai Capital America DL-Med.-T. Nts 26(31)Reg.S 99,315 99,565 0 0 0,00%
Hyundai Capital Services Inc. EO-MTN. 2026(29) 98,649 98,745 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 105,219 105,832 0 0 0,00%
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