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Gattung Bid Ask Nominale ausgef.
Orders		 Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 90,142 90,494 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105,657 106,129 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96,817 96,992 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 99,547 99,68 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 94,84 95,115 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 89,949 90,422 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 100,991 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 101,842 102,025 10 000 2 +0,15%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 100,784 100,899 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 104,068 104,261 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 100,329 100,579 2 000 1 +0,24%
Hamburg Commercial Bank AG IHS v. 2026(2031)S.2783 98,661 99,021 0 0 0,00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 102,356 102,506 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 0,00 102,80 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 97,441 0,00 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 98,813 99,012 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 95,611 0,00 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86,40 87,036 0 0 0,00%
Hamburger Sparkasse AG Ausg.47 v.2026(2033) 98,448 98,681 0 0 0,00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 97,36 97,74 0 0 0,00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 97,642 97,686 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 97,431 99,223 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 91,813 92,243 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 92,273 92,571 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 86,369 86,972 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 110,897 111,507 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 97,433 97,607 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 97,525 98,60 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 100,059 100,379 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 79,738 80,595 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 99,529 99,724 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 102,472 102,75 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 97,673 98,548 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 92,754 93,044 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 106,992 107,485 20 000 1 +0,81%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 99,02 99,378 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36) 97,773 98,319 5 000 2 +0,22%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98,574 98,787 210 000 3 +0,12%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 97,782 98,072 10 000 1 +0,04%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97,361 97,447 10 000 2 +0,03%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 100,959 101,336 36 000 3 +0,72%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 101,481 102,065 31 000 2 +0,53%
Heidelberg Materials AG MTN v.23(23/32) 102,136 102,338 95 000 6 +0,57%
Heimstaden AB EO-FLR Notes 21(21/Und.) 99,389 100,347 0 0 0,00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 100,097 101,799 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 97,501 97,939 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 95,024 98,065 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95,228 95,935 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 90,028 90,523 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 86,776 86,988 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98,039 99,265 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83,055 84,312 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99,874 100,08 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98,945 99,061 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94,962 95,217 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 92,364 92,723 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98,715 98,769 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93,458 93,90 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 96,063 96,49 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 85,937 86,523 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 73,807 74,479 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100,496 100,545 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 102,444 102,77 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 102,16 102,687 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 98,555 99,059 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 99,044 99,309 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/31) 97,814 98,267 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 98,939 99,212 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 98,258 98,758 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 98,188 98,607 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2026(26/34) 97,792 98,272 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2026(26/38) 98,008 98,382 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 97,777 98,056 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 94,714 95,462 0 0 0,00%
Hemsö Fastighets AB EO-FLR Notes 2026(26/58) 97,953 98,319 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 99,293 99,461 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 94,581 95,22 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 94,376 94,682 0 0 0,00%
Henkel AG & Co. KGaA FLR-MTN-Anleihe v.2026(2028) 99,977 100,109 0 0 0,00%
Henkel AG & Co. KGaA MTN v.2026(2026/2031) 100,863 101,373 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 84,209 85,322 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100,038 100,179 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 63,196 64,963 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 69,75 73,55 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) 98,63 99,133 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 39,506 46,099 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 100,709 101,136 0 0 0,00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 95,098 0,00 0 0 0,00%
Hessen, Land FLR-Schatzanw.S.2402 v.24(28) 99,844 100,01 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99,035 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100,05 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99,172 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 96,294 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 98,082 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 99,23 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2503 v.2025(2035) 97,742 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2601 v.2026(2036) 98,559 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2603 v.2026(2030) 100,361 100,434 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/28) 100,268 100,378 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/29) 100,471 100,555 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/33) 101,11 101,176 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 98,44 98,571 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 87,333 87,933 0 0 0,00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 98,245 98,769 0 0 0,00%
HMS Bergbau AG Anleihe 2025(2027/2030) 103,035 105,485 62 000 6 +0,25%
HOCHTIEF AG MTN v.2019(2027/2027) 96,916 97,219 56 000 7 +0,07%
HOCHTIEF AG MTN v.2019(2031/2031) 88,60 89,497 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 92,932 93,534 8 000 2 -0,28%
HOCHTIEF AG MTN v.2024(2030/2030) 103,504 103,695 40 000 12 +0,33%
HOCHTIEF AG MTN v.2026(2034/2034) 99,627 99,924 426 000 38 +0,55%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86,717 87,106 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98,282 98,496 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 95,738 96,077 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98,70 98,81 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96,763 96,849 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90,414 90,762 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88,325 88,69 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 81,649 82,074 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 98,933 102,79 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 97,552 97,717 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99,355 99,473 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94,371 94,596 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 93,624 93,979 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 90,569 91,21 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 102,202 102,447 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 93,898 94,421 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 100,85 0,00 18 000 3 -0,20%
HomeToGo SE EO-FLR Bonds 2026(26/31) 96,50 97,80 5 000 1 +0,41%
Honeywell Aerospace Inc. DL-Nts. 2026(26/29) Reg.S 99,195 99,795 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/31) Reg.S 98,753 100,478 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/33) Reg.S 99,755 99,971 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/36) Reg.S 99,014 101,077 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/46) Reg.S 98,618 101,543 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/56) Reg.S 100,029 100,487 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/66) Reg.S 99,018 102,393 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 100,888 101,447 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 85,758 86,102 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 101,925 102,656 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 100,327 100,559 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 97,855 98,366 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 98,463 98,562 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 68,505 68,85 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99,896 100,558 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 76,106 110,142 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 104,322 104,43 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 107,497 108,044 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 101,799 102,11 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2026(26/36) 98,415 98,692 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93,923 94,34 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 100,787 101,296 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 101,81 102,02 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 98,528 98,634 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 95,55 95,821 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 102,778 102,999 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 99,051 99,061 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96,789 96,949 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 96,394 96,499 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100,453 100,889 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101,095 101,429 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 101,876 102,12 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 89,069 89,283 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94,192 94,435 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100,016 100,07 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 104,257 104,383 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 101,613 101,669 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 105,272 105,638 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 101,06 101,287 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 102,302 102,701 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 100,259 100,411 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 98,438 98,907 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 100,882 101,182 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 100,703 100,912 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 99,642 100,439 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 99,804 99,90 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 98,171 98,281 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99,249 99,602 0 0 0,00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 98,044 98,251 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) 98,495 98,904 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103,867 104,427 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1,85 2,60 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,041 0,528 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) 100,887 100,986 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100,113 0,00 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 100,483 100,497 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 100,886 101,037 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99,347 99,643 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98,879 99,023 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 98,807 98,983 0 0 0,00%
Hyundai Capital America DL-Med.-T. Nts 26(28)Reg.S 100,282 100,393 0 0 0,00%
Hyundai Capital America DL-Med.-T. Nts 26(29)Reg.S 100,522 100,641 0 0 0,00%
Hyundai Capital America DL-Med.-T. Nts 26(31)Reg.S 100,878 101,057 0 0 0,00%
Hyundai Capital Services Inc. EO-MTN. 2026(29) 99,023 99,135 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 105,45 106,15 0 0 0,00%
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