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Gattung Bid Ask Nominale ausgef.
Orders		 Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 91,169 91,27 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 108,155 108,20 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96,642 96,858 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 101,621 101,621 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99,588 99,627 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95,553 95,763 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90,686 91,109 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 101,959 102,402 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 102,911 103,074 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101,773 101,951 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105,601 105,876 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 101,67 101,848 0 0 0,00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103,992 104,147 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 99,991 103,797 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 99,218 99,439 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 99,917 0,00 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 98,743 0,00 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86,679 86,843 0 0 0,00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 100,869 100,933 0 0 0,00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 99,656 99,656 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98,604 99,08 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 92,695 92,74 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 93,47 93,55 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 87,72 87,86 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 113,69 114,153 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 97,314 97,697 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98,66 99,455 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 100,88 100,944 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 102,29 102,634 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 82,447 83,051 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 99,212 99,465 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 102,678 102,97 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 100,21 101,425 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 94,62 94,695 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 109,10 109,57 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 100,60 100,815 40 000 3 +0,15%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99,739 99,79 21 000 2 -0,03%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98,662 98,774 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98,09 98,338 4 000 1 +0,17%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97,394 97,633 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102,347 102,668 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102,987 103,468 26 000 2 -0,19%
Heidelberg Materials AG MTN v.23(23/32) 103,55 103,738 40 000 4 -0,05%
Heimstaden AB EO-FLR Notes 21(21/Und.) 90,416 93,634 0 0 0,00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 100,66 100,695 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 99,594 100,186 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 97,17 97,538 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96,297 96,389 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 99,192 99,817 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95,259 95,802 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 90,696 91,085 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 88,365 88,48 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98,368 99,445 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83,705 86,703 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99,365 99,539 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98,977 99,131 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95,385 95,894 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 94,005 94,005 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98,561 98,742 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93,877 94,084 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 98,295 98,51 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 87,414 87,60 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 77,56 78,625 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101,309 101,41 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104,50 104,726 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 105,60 106,485 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 102,202 103,225 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 100,443 100,728 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 100,217 100,439 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 101,395 101,935 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 101,975 102,71 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 97,51 97,614 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 94,942 95,444 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98,749 98,902 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95,447 95,85 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 94,166 94,43 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 84,557 85,304 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100,84 100,942 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 79,00 0,00 11 000 2 -0,39%
hep solar projects GmbH Anleihe v.2023(2026/2028) 68,50 75,50 15 000 4 +2,56%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 97,19 97,88 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 87,32 87,83 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 81,63 82,28 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105,48 106,05 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 98,24 98,94 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99,80 99,942 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 50,212 54,214 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 97,44 97,799 4 000 2 -0,07%
Hertz Corp., The DL-Notes 2024(24/29) RegS 97,925 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99,232 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100,741 102,80 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100,445 100,765 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 0,00 98,70 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99,243 99,543 0 0 0,00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100,364 0,00 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97,788 98,00 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 87,732 88,323 0 0 0,00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 100,208 100,215 0 0 0,00%
HMS Bergbau AG Anleihe 2025(2027/2030) 0,00 106,75 79 000 9 +0,05%
HOCHTIEF AG MTN v.2019(2027/2027) 96,82 97,084 0 0 0,00%
HOCHTIEF AG MTN v.2019(2031/2031) 90,159 90,826 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 93,048 93,326 0 0 0,00%
HOCHTIEF AG MTN v.2024(2030/2030) 104,782 104,961 20 000 1 -0,06%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 87,19 87,622 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99,018 99,697 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96,397 96,944 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98,10 98,117 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96,39 96,471 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90,678 91,058 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 89,61 89,735 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 83,48 83,618 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100,283 101,068 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100,742 101,633 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 101,849 102,952 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98,186 98,427 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99,76 99,772 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94,874 94,975 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94,465 94,482 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 91,81 92,25 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104,807 104,807 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 92,746 93,01 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 103,255 105,705 7 000 2 +0,49%
Honeywell International Inc. DL-Notes 2024(24/27) 101,096 101,219 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 101,561 101,866 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 99,438 99,887 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 86,44 86,475 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 104,847 104,857 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 102,27 102,489 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 101,01 101,959 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 97,614 97,966 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 68,875 69,927 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 100,169 100,534 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 90,738 97,64 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105,532 105,723 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 108,134 108,591 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102,24 102,30 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 102,459 102,69 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93,661 94,117 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 102,971 104,051 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 101,829 101,942 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 98,104 98,227 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 95,304 95,445 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 102,968 103,186 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 98,167 98,177 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 97,059 97,195 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95,992 96,048 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100,553 100,894 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 102,193 102,483 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 102,347 102,518 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 89,311 89,548 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 99,963 99,964 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94,35 94,562 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100,392 100,467 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106,73 106,745 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103,003 103,033 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 108,122 108,126 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102,684 102,786 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 104,53 104,74 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 101,297 101,444 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 102,911 103,127 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 102,461 102,746 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 99,90 100,80 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100,314 100,467 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97,869 97,932 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99,922 100,342 0 0 0,00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99,899 100,114 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 44,80 63,55 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 0,00 101,75 0 0 0,00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 100,63 100,661 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 97,536 99,974 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105,752 106,262 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 2,00 3,00 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,015 0,30 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) 101,745 101,936 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 101,014 101,106 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101,267 101,306 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101,764 101,929 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100,365 100,575 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 98,84 99,355 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98,331 98,513 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 97,667 97,817 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 105,016 106,61 0 0 0,00%
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