alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 89,947 90,091 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 102,357 102,60 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 97,275 97,401 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 98,15 98,32 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 93,292 93,458 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 86,228 86,447 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 0,00 100,50 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 100,658 100,846 10 000 1 -0,02%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 99,628 99,806 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 101,735 101,912 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 98,088 98,232 3 000 1 +0,18%
Hamburg Commercial Bank AG IHS v. 2026(2031)S.2783 96,342 96,446 0 0 0,00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 100,779 100,888 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 96,23 96,526 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 93,519 93,676 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 96,894 98,70 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.7 v.26(31) 97,648 0,00 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 96,856 0,00 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.8 v.26(36) 94,584 94,87 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 85,568 86,086 0 0 0,00%
Hamburger Sparkasse AG Ausg.47 v.2026(2033) 95,293 95,511 0 0 0,00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 95,333 96,001 0 0 0,00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 94,787 94,952 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98,817 99,046 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 91,823 92,151 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 90,628 90,929 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 84,737 85,082 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 106,262 106,723 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 96,30 96,708 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 97,40 98,233 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 97,925 98,203 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 66,921 67,644 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 99,835 99,893 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 95,896 96,112 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 88,863 89,638 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 91,93 92,238 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 102,345 102,939 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 96,616 96,833 20 000 2 +0,11%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36) 92,967 93,496 40 000 1 +0,86%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98,764 98,887 50 000 1 +0,05%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 97,19 97,407 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97,299 97,426 2 000 1 +0,07%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 97,279 97,744 37 000 3 +0,24%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 97,177 97,726 23 000 2 +0,68%
Heidelberg Materials AG EO-Med.Term Nts. 26(29/29) 98,714 98,888 87 000 4 +0,19%
Heidelberg Materials AG EO-Med.Term Nts. 26(35/35) 95,301 95,677 21 000 6 +0,50%
Heidelberg Materials AG MTN v.23(23/32) 98,222 98,417 95 000 2 +0,41%
Heimstaden AB EO-FLR Notes 21(21/Und.) 88,369 95,692 0 0 0,00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 87,843 88,729 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 97,499 98,312 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 94,464 96,84 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 94,936 95,554 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 89,923 90,492 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 85,465 85,83 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 99,001 101,124 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 75,285 76,20 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 99,459 99,554 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 93,903 94,084 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 90,02 90,271 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 99,13 99,186 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 91,28 91,571 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 94,992 95,159 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 83,438 83,946 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 70,647 71,214 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 98,971 101,05 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 99,908 100,152 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 98,068 98,601 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 94,765 95,173 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 98,108 98,206 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/31) 95,748 95,885 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 95,515 95,715 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 95,144 95,363 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 94,285 94,574 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2026(26/34) 94,619 94,824 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2026(26/38) 94,401 94,744 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 98,769 99,269 0 0 0,00%
HelloFresh SE Anleihe v.2026(2026/2031) 81,776 82,65 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 92,086 92,481 0 0 0,00%
Hemsö Fastighets AB EO-FLR Notes 2026(26/58) 93,506 94,228 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 93,711 94,898 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 95,033 95,144 0 0 0,00%
Henkel AG & Co. KGaA FLR-MTN-Anleihe v.2026(2028) 100,096 100,687 0 0 0,00%
Henkel AG & Co. KGaA MTN v.2026(2026/2031) 98,803 98,972 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 81,451 81,93 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 99,778 99,897 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 43,25 49,90 4 000 1 -2,04%
hep solar projects GmbH Anleihe v.2023(2026/2028) 39,15 48,75 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 96,917 99,64 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 84,773 87,306 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 77,496 80,086 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 100,403 103,28 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 98,606 101,346 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2026(26/32) 96,388 96,667 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99,272 99,472 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 0,00 68,213 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 101,068 101,452 0 0 0,00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 67,688 0,00 0 0 0,00%
Hessen, Land FLR-Schatzanw.S.2402 v.24(28) 99,91 99,985 0 0 0,00%
Hessen, Land FLR-Schatzanw.S.2606 v.26(33) 98,635 105,195 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 98,999 99,187 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 99,505 99,697 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 95,708 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 92,561 92,755 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 95,17 95,385 0 0 0,00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 96,023 96,183 0 0 0,00%
Hessen, Land Schatzanw. S.2503 v.2025(2035) 93,636 93,914 0 0 0,00%
Hessen, Land Schatzanw. S.2601 v.2026(2036) 0,00 95,75 0 0 0,00%
Hessen, Land Schatzanw. S.2603 v.2026(2030) 97,547 97,67 0 0 0,00%
Hessen, Land Schatzanw. S.2607 v.2026(2033) 95,42 95,523 0 0 0,00%
Hessen, Land Schatzanw. S.2608 v.2026(2031) 98,668 98,726 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/28) 98,995 99,214 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/29) 98,204 98,359 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/33) 96,365 96,67 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 99,423 99,566 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 85,456 86,007 0 0 0,00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 94,096 95,624 0 0 0,00%
HMS Bergbau AG Anleihe 2025(2027/2030) 99,65 100,40 213 000 17 -0,08%
HOCHTIEF AG MTN v.2019(2027/2027) 97,381 97,44 122 000 7 0,00%
HOCHTIEF AG MTN v.2019(2031/2031) 86,345 87,047 42 000 2 +0,61%
HOCHTIEF AG MTN v.2021(2029/2029) 92,236 92,554 1 000 1 +0,15%
HOCHTIEF AG MTN v.2024(2030/2030) 100,857 101,056 74 000 7 +0,25%
HOCHTIEF AG MTN v.2026(2034/2034) 96,379 96,688 7 000 3 +0,68%
HOCHTIEF AG SF-Anleihe v.2024(2032/2032) 99,446 99,56 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 84,974 85,326 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 97,669 97,946 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 94,315 94,791 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 99,639 99,745 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 97,532 97,586 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88,921 89,332 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 87,46 87,92 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 80,079 80,396 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 98,392 104,275 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 97,725 97,882 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99,435 99,493 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 93,204 93,551 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94,085 94,442 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 88,915 90,155 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 99,962 100,324 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 93,374 93,921 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 86,00 87,94 41 000 5 +0,07%
HomeToGo SE EO-FLR Bonds 2026(26/31) 97,76 98,26 20 000 2 +0,05%
HomeVi S.a.S. EO-Notes 2026(26/31) Reg.S 97,414 98,245 0 0 0,00%
Honda Motor Co. Ltd. EO-Notes 2026(26/29) 98,606 98,722 0 0 0,00%
Honda Motor Co. Ltd. EO-Notes 2026(26/32) 97,248 97,469 0 0 0,00%
Honda Motor Co. Ltd. EO-Notes 2026(26/36) 96,884 97,232 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/29) Reg.S 94,791 99,073 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/31) Reg.S 92,404 99,478 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/33) Reg.S 93,856 94,156 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/36) Reg.S 90,298 95,255 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/46) Reg.S 90,616 91,23 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/56) Reg.S 88,525 90,873 0 0 0,00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/66) Reg.S 90,195 96,148 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 96,848 96,987 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 84,736 85,139 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 99,923 100,347 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 98,384 98,80 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 95,785 96,45 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 99,47 99,857 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 65,049 65,977 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 83,478 89,579 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 102,016 102,145 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 99,792 100,002 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 96,80 97,017 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2026(26/36) 91,46 91,707 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93,349 93,808 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 98,558 99,71 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 94,285 94,576 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 98,688 98,777 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 92,49 92,739 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 97,715 97,904 0 0 0,00%
HREM-FIS-Hines Europ.Core Fd EO-Anl. 2026(26/31) 96,652 96,846 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96,062 96,182 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 97,055 97,119 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 99,943 100,38 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 99,752 100,15 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 98,273 98,446 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 87,522 87,708 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 93,957 94,151 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 102,30 102,487 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 100,559 100,60 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 102,26 102,47 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 99,955 100,076 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 100,459 100,631 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 98,254 98,378 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 95,844 96,008 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 96,92 97,177 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 98,149 98,508 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/31) 98,132 98,213 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36) 96,76 96,94 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29) 100,314 100,422 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 98,218 98,983 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 99,671 99,732 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 99,007 99,055 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 98,15 98,491 0 0 0,00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 96,023 96,57 0 0 0,00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 95,702 96,12 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 101,817 102,604 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1,00 1,90 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,015 0,421 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 99,611 0,00 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 100,143 100,226 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2026(30) 97,256 97,598 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 99,325 100,008 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 100,117 100,158 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 99,789 99,926 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99,676 99,97 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 99,396 99,455 0 0 0,00%
Hyundai Capital America DL-Med.-T. Nts 26(28)Reg.S 98,897 99,046 0 0 0,00%
Hyundai Capital America DL-Med.-T. Nts 26(29)Reg.S 98,042 98,167 0 0 0,00%
Hyundai Capital America DL-Med.-T. Nts 26(31)Reg.S 96,381 96,614 0 0 0,00%
Hyundai Capital Services Inc. EO-MTN. 2026(29) 97,421 97,526 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 102,988 103,513 0 0 0,00%
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