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Gattung Bid Ask Nominale ausgef.
Orders
Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 90,822 90,957 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107,09 107,112 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96,519 96,835 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 100,654 100,654 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99,704 99,738 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 94,928 95,149 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 89,65 90,086 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 101,591 102,006 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 102,886 102,993 113 000 3 +0,10%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101,334 101,432 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 104,754 104,938 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 100,756 100,948 0 0 0,00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103,439 103,586 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 99,58 104,79 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 97,124 97,327 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 99,333 99,436 12 000 1 0,00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 96,00 0,00 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86,038 86,244 0 0 0,00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 99,49 99,613 0 0 0,00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 98,28 98,28 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98,597 99,013 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 92,456 92,492 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 92,67 92,73 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 86,935 87,02 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 112,00 112,33 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 97,55 97,944 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98,842 99,818 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 100,51 100,55 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 101,841 102,147 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 80,87 81,31 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 99,51 99,701 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 102,829 103,053 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 98,255 99,245 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93,63 93,787 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108,11 108,60 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 99,561 99,824 30 000 2 +0,01%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99,818 99,864 13 000 3 -0,03%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98,659 98,874 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98,00 98,204 15 000 1 +0,17%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97,451 97,624 42 000 1 +0,05%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 101,091 101,194 70 000 3 -0,03%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 101,361 101,82 0 0 0,00%
Heidelberg Materials AG MTN v.23(23/32) 102,441 102,511 36 000 2 -0,20%
Heimstaden AB EO-FLR Notes 21(21/Und.) 96,361 98,412 0 0 0,00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 102,328 102,563 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 99,791 100,242 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 97,288 97,537 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96,69 97,14 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 99,691 99,96 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95,393 95,665 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 90,365 90,677 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 87,781 87,971 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98,329 99,404 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83,516 84,251 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99,527 99,575 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98,897 99,008 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94,995 95,572 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93,085 93,111 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98,582 98,625 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93,573 93,814 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97,59 97,609 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86,019 86,208 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 74,84 75,005 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101,057 101,081 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 103,75 103,862 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 103,56 103,614 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 99,692 99,854 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 99,961 99,983 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 99,043 99,356 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 99,426 99,509 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 99,28 100,217 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 97,379 97,615 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 94,112 94,608 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98,92 99,027 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95,60 95,61 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 94,229 94,425 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83,25 84,33 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100,23 100,302 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 58,873 61,25 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 88,45 89,80 5 000 1 +1,04%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 97,25 97,96 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 86,81 87,39 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 80,38 81,07 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104,88 105,52 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 98,45 99,14 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99,62 99,63 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 54,565 57,878 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 100,059 101,686 0 0 0,00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 98,815 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99,13 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100,501 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) 95,966 96,267 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 98,117 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100,50 0,00 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97,921 98,041 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 86,572 87,367 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) 101,33 101,50 90 000 7 +0,04%
HOCHTIEF AG MTN v.2019(2027/2027) 96,44 96,604 0 0 0,00%
HOCHTIEF AG MTN v.2019(2031/2031) 90,03 90,542 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 92,45 92,755 0 0 0,00%
HOCHTIEF AG MTN v.2024(2030/2030) 104,338 104,479 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86,46 86,942 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98,992 99,194 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 95,837 96,26 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98,28 98,314 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96,44 96,478 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90,042 90,473 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88,78 88,852 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 82,20 82,25 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100,464 100,867 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100,977 101,554 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 101,635 0,00 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98,053 98,234 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99,805 99,844 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94,396 94,553 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94,053 94,073 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 91,10 91,43 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 103,807 103,807 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 92,85 92,88 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 100,656 102,764 10 000 1 +0,54%
Honeywell International Inc. DL-Notes 2024(24/27) 101,161 101,332 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 101,909 102,189 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 99,325 99,38 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 85,88 85,88 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 103,088 103,097 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 101,235 101,255 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 98,811 98,947 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 97,851 98,096 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 68,487 68,847 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 100,133 100,605 100 000 1 -0,23%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 95,92 103,282 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105,166 105,404 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 108,157 108,53 2 000 1 -0,40%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 102,483 102,792 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93,458 93,892 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 102,171 102,909 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 101,049 101,431 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 98,351 98,462 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 95,642 95,869 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 103,051 103,237 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 98,427 98,431 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96,769 96,927 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 96,019 96,083 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100,771 101,163 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101,878 102,116 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 102,432 102,641 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88,495 88,629 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94,009 94,268 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100,227 100,295 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106,15 106,20 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102,645 102,666 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 106,614 106,672 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102,05 102,058 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103,72 103,745 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 100,621 100,768 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 99,37 99,765 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 100,849 101,182 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 101,51 101,79 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 100,201 101,15 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100,148 100,329 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 98,008 98,062 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99,643 99,995 0 0 0,00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99,023 99,166 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) 99,95 101,00 0 0 0,00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 99,878 99,878 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 97,083 101,572 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105,424 105,926 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1,66 2,639 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) 100,617 0,00 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101,516 101,676 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100,699 100,78 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101,071 101,108 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101,496 101,706 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 99,94 100,54 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99,28 99,489 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98,752 98,803 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 98,17 98,369 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 105,375 107,625 0 0 0,00%
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