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Gattung Bid Ask Nominale ausgef.
Orders		 Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 90,225 90,705 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 106,844 107,208 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96,062 96,422 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 100,995 101,148 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99,376 99,445 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95,25 95,486 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90,402 90,793 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 102,088 102,723 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103,455 103,795 15 000 2 -0,14%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101,91 102,367 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 106,157 106,506 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 101,444 102,03 0 0 0,00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103,815 104,219 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100,932 101,79 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 85,693 87,007 0 0 0,00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 100,015 100,50 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98,365 98,935 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 91,86 92,189 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 92,624 93,001 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 86,951 87,444 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 113,304 114,023 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 96,951 97,564 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98,406 99,292 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 101,322 101,483 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 102,05 102,552 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 78,896 79,657 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 98,842 99,091 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 101,335 101,79 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 96,03 99,06 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93,298 93,568 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108,981 109,821 39 000 2 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 100,047 100,341 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99,701 99,749 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98,442 98,907 15 000 1 -0,13%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98,134 98,518 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97,124 97,283 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102,756 103,293 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102,905 103,58 38 000 3 +0,22%
Heidelberg Materials AG MTN v.23(23/32) 103,639 103,809 15 000 1 +0,08%
Heimstaden AB EO-FLR Notes 21(21/Und.) 82,17 92,819 0 0 0,00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 99,869 100,126 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 99,039 99,626 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 95,879 96,421 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 92,728 96,955 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 99,248 99,683 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 94,713 95,296 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 89,607 90,403 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 86,883 87,754 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 96,881 99,50 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 82,108 84,38 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99,185 99,312 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98,71 98,929 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94,996 95,505 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93,208 93,827 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98,438 98,631 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93,562 93,896 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97,552 97,987 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86,347 87,14 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 76,159 76,826 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101,502 101,689 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104,279 104,844 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104,161 104,516 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 100,703 101,482 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 99,687 99,99 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 96,195 96,638 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 93,984 94,762 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98,512 98,842 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 94,904 95,815 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 93,487 94,012 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83,137 83,923 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100,635 100,838 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 84,025 85,325 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 96,375 98,65 4 000 2 -0,40%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 95,797 98,614 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 85,862 88,395 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 79,571 82,245 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104,667 107,654 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 96,893 99,689 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99,175 99,376 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 67,824 70,553 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 97,59 98,45 0 0 0,00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 101,776 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99,193 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 102,00 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100,319 100,875 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97,628 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99,201 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100,462 0,00 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99,926 100,065 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97,385 97,59 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 87,361 87,941 0 0 0,00%
HMS Bergbau AG Anleihe 2025(2027/2030) 105,168 108,79 0 0 0,00%
HOCHTIEF AG MTN v.2019(2027/2027) 95,949 96,128 0 0 0,00%
HOCHTIEF AG MTN v.2019(2031/2031) 90,55 91,072 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 92,30 92,791 0 0 0,00%
HOCHTIEF AG MTN v.2024(2030/2030) 105,071 105,212 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86,296 86,762 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99,253 99,898 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96,222 96,736 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 97,835 98,022 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 95,783 96,098 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90,381 90,781 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88,304 88,825 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 81,931 82,63 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100,19 100,73 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100,835 101,585 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 101,905 102,295 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98,075 98,469 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99,73 99,888 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94,519 94,738 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 93,767 93,947 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 90,346 91,204 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104,671 104,937 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 99,79 99,954 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 91,811 92,475 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 104,15 104,75 41 000 3 -0,48%
Home Depot Inc., The DL-Notes 2015(15/25) 99,861 99,997 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/27) 101,144 101,306 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 101,311 101,72 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 99,79 100,145 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 86,072 86,438 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 104,168 104,615 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 101,958 102,234 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 100,086 100,651 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 97,05 97,328 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 67,856 69,426 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99,948 100,903 200 000 1 -0,36%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 97,565 103,973 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105,283 105,916 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 106,755 107,261 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102,175 102,356 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 102,029 102,341 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93,072 93,569 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 101,394 104,595 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 101,98 102,238 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 97,832 98,07 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 94,937 95,229 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 102,469 102,794 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 97,785 97,905 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96,74 96,923 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95,438 95,60 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100,141 100,53 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101,565 101,883 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 102,366 102,415 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88,281 88,541 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 99,541 99,606 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 93,393 93,655 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,063 100,069 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100,484 100,564 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106,651 106,789 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103,355 103,463 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107,312 107,599 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102,433 102,561 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103,694 103,883 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 100,766 100,956 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 101,489 101,762 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 101,725 101,939 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 100,059 101,222 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100,12 100,322 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97,554 97,749 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99,855 100,417 0 0 0,00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99,723 99,888 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 46,744 57,207 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 48,479 53,961 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 100,00 103,70 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 97,33 99,77 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 102,374 102,844 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105,776 106,67 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 2,118 3,00 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,043 0,30 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 101,186 0,00 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101,94 102,16 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 101,167 101,378 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101,407 101,573 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101,855 102,065 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100,724 100,867 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 98,771 99,086 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 97,884 98,204 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 97,001 97,305 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 107,565 108,625 4 000 1 +0,12%
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