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Gattung Bid Ask Nominale ausgef.
Orders		 Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 90,42 90,709 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 106,816 107,089 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96,197 96,349 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 100,98 101,146 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99,481 99,529 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95,072 95,311 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90,616 91,024 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 102,007 103,229 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103,168 103,323 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101,875 102,101 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105,86 106,169 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 101,683 101,884 0 0 0,00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103,618 103,879 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100,815 101,039 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 85,922 87,276 0 0 0,00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 100,392 100,689 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98,591 98,819 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 91,981 92,308 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 92,871 93,199 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 87,181 87,609 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 112,991 113,769 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 96,792 97,34 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 99,172 99,899 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 101,111 101,275 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 102,413 102,421 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 81,101 83,059 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 99,121 99,309 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 102,721 103,139 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 92,03 103,356 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93,503 93,71 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108,845 109,259 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 100,016 100,15 90 000 4 -0,02%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99,678 99,725 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98,486 98,642 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98,001 98,189 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97,301 97,483 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102,169 102,418 15 000 1 +0,05%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102,884 103,341 10 000 1 +0,10%
Heidelberg Materials AG MTN v.23(23/32) 103,509 103,582 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 78,726 92,223 0 0 0,00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 100,108 100,529 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 99,361 99,749 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96,211 96,649 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 94,947 98,258 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 99,43 99,729 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 94,896 95,249 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 89,936 90,363 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 87,171 87,785 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98,015 98,926 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83,171 85,759 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99,291 99,329 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98,799 98,919 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95,206 95,437 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93,326 93,609 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98,458 98,606 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93,766 94,01 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97,606 97,938 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86,501 87,069 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 77,061 77,439 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101,402 101,489 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104,308 104,629 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104,501 104,839 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 101,111 101,856 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 100,188 100,448 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 96,525 96,919 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 94,391 94,809 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98,648 98,798 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95,011 95,409 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 93,726 94,896 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83,544 84,053 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100,563 100,815 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 87,15 88,45 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 93,10 97,55 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 96,841 97,639 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 86,581 87,429 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 80,161 81,239 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105,331 106,159 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 97,971 98,739 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 98,975 99,147 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 58,028 60,216 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 96,75 97,00 0 0 0,00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 97,769 112,996 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99,29 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100,79 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100,475 100,623 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97,529 97,853 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99,096 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100,255 0,00 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99,981 99,989 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97,525 97,644 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 87,563 87,896 0 0 0,00%
HMS Bergbau AG Anleihe 2025(2027/2030) 104,50 105,40 0 0 0,00%
HOCHTIEF AG MTN v.2019(2027/2027) 96,078 96,201 0 0 0,00%
HOCHTIEF AG MTN v.2019(2031/2031) 90,34 90,699 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 92,61 92,823 15 000 1 +0,08%
HOCHTIEF AG MTN v.2024(2030/2030) 104,764 104,848 36 000 1 -0,08%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86,561 86,819 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99,453 99,684 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96,511 96,979 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 97,951 98,026 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96,041 96,198 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90,767 91,122 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88,719 89,322 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 82,361 82,669 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 95,118 106,307 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 95,612 106,994 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 96,138 107,648 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98,028 98,18 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99,657 99,73 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94,481 94,603 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 93,761 93,917 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 90,534 91,151 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104,403 104,649 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 91,701 92,049 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 101,05 101,50 5 000 1 +0,42%
Honeywell International Inc. DL-Notes 2024(24/27) 101,281 101,359 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 102,164 102,509 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 99,331 99,519 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 85,831 86,083 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 103,633 104,047 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 101,811 101,884 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 99,913 100,256 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 97,449 97,451 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 68,897 68,898 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 100,333 101,047 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 96,671 101,179 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105,96 106,21 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 108,289 109,00 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102,39 102,471 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 102,851 103,139 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93,305 93,654 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 102,241 103,359 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 103,781 104,479 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 98,121 98,281 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 95,485 95,679 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 103,736 104,089 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 97,974 97,976 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 97,012 97,151 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95,611 95,67 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100,746 101,043 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 102,465 102,746 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 102,784 103,006 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88,71 88,95 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 99,697 99,759 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 93,796 93,989 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,004 100,004 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100,453 100,532 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106,761 106,929 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103,221 103,296 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107,531 107,81 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102,566 102,649 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 104,031 104,189 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 101,205 101,225 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 102,176 102,359 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 102,162 102,404 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 100,84 101,388 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100,172 100,399 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97,641 97,698 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99,796 100,099 0 0 0,00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99,581 99,709 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 46,161 57,925 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 100,255 104,999 0 0 0,00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 100,006 100,283 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 98,431 98,849 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105,822 106,389 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 2,50 3,00 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,017 0,30 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 101,081 0,00 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101,86 102,09 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 101,051 101,139 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101,319 101,349 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101,771 101,849 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100,551 100,769 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 98,986 99,249 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98,161 98,369 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 97,411 97,779 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 107,525 107,75 0 0 0,00%
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