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Gattung Bid Ask Nominale ausgef.
Orders		 Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 90,349 90,781 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107,525 107,923 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 95,916 96,228 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 100,676 100,832 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99,18 99,289 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95,527 95,893 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 91,309 91,936 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 102,272 102,848 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103,67 104,151 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101,932 102,248 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 106,101 106,449 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 101,116 101,604 0 0 0,00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103,468 103,80 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 101,13 106,326 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 85,454 86,964 0 0 0,00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 100,072 100,549 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98,519 98,951 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 91,544 92,078 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 92,275 92,788 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 86,89 87,514 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 113,46 114,479 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 96,277 97,122 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 99,02 99,45 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 101,579 101,723 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 101,415 101,811 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 79,90 81,31 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 98,52 98,84 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 100,699 101,08 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 97,457 98,405 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93,236 93,656 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 109,531 109,943 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 100,255 100,476 2 000 1 +0,73%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99,545 99,637 13 000 2 +0,04%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98,204 98,766 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98,20 98,552 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97,097 97,664 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102,842 103,475 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102,802 103,519 30 000 1 +0,41%
Heidelberg Materials AG MTN v.23(23/32) 103,797 104,328 30 000 1 -0,07%
Heimstaden AB EO-Bonds 2021(21/27) 96,297 98,749 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 73,254 86,212 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 98,702 99,434 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 94,832 95,588 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 91,775 96,635 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 98,837 99,367 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 92,44 92,92 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 89,173 89,797 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 86,625 87,165 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 99,737 100,001 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 96,672 100,158 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 81,568 83,653 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 98,953 99,148 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98,622 98,838 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95,495 95,843 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93,643 94,541 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 100,009 100,116 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98,40 98,641 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 94,026 94,481 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97,919 98,352 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 87,324 87,996 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 77,843 78,684 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101,659 101,838 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 105,061 105,538 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104,726 105,436 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 101,662 102,819 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 100,407 100,821 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 96,135 96,941 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 93,478 94,129 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98,346 98,574 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95,289 96,021 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 93,27 93,721 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83,752 84,609 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100,888 101,246 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 86,35 90,60 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 98,063 98,413 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 95,668 98,397 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 85,022 87,535 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 79,037 81,704 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105,012 107,934 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 96,833 99,55 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99,748 100,023 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 72,334 73,606 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 93,80 95,01 0 0 0,00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 103,46 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99,441 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 101,10 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100,706 101,071 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97,767 98,334 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99,258 99,94 0 0 0,00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100,514 100,699 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99,89 100,201 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97,182 97,35 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 87,425 87,929 0 0 0,00%
HMS Bergbau AG Anleihe 2025(2027/2030) 103,03 104,99 0 0 0,00%
HOCHTIEF AG MTN v.2019(2027/2027) 95,957 96,333 0 0 0,00%
HOCHTIEF AG MTN v.2019(2031/2031) 90,544 91,186 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 92,826 93,159 0 0 0,00%
HOCHTIEF AG MTN v.2024(2030/2030) 105,198 105,529 54 000 4 +0,42%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86,151 86,631 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99,795 100,155 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96,288 96,735 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 97,552 97,768 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 95,592 95,808 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90,412 90,847 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88,64 89,369 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 82,133 82,697 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100,105 100,256 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100,565 100,716 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 100,816 101,615 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98,089 98,401 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99,833 100,036 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94,696 94,981 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 93,621 93,89 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 90,913 91,477 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104,833 105,18 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 99,062 99,535 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 91,324 92,224 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 103,49 103,85 82 000 9 +0,26%
Home Depot Inc., The DL-Notes 2015(15/25) 99,67 99,97 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/27) 100,391 100,923 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 100,359 100,939 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 99,809 100,061 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 86,068 86,551 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 104,929 105,477 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 102,28 102,591 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 100,324 100,972 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 96,743 97,067 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 67,577 69,06 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 100,02 101,065 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 94,768 101,424 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105,108 105,612 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 105,432 106,248 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102,12 102,42 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 100,867 101,324 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93,104 93,684 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 101,315 104,491 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 100,942 101,516 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 97,362 97,561 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 93,562 93,917 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 101,551 102,052 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 97,593 97,677 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96,748 97,016 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95,285 95,513 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 99,707 100,262 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101,128 101,627 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 101,254 101,598 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88,48 88,808 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 99,242 99,391 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 93,377 93,653 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,145 100,205 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100,64 100,772 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 107,292 107,769 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103,891 104,106 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107,876 108,236 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102,897 103,125 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103,935 104,345 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 101,05 101,29 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 102,13 102,429 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 99,596 100,702 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100,345 100,58 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97,509 97,641 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 100,053 100,257 0 0 0,00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99,90 100,122 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 51,225 61,488 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 48,462 55,477 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 101,80 103,70 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 96,852 99,294 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 102,203 102,852 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105,777 106,544 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1,90 3,50 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,01 0,149 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 101,326 0,00 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 102,125 102,484 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 101,469 101,669 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101,645 101,765 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 102,081 102,261 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100,955 101,142 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 97,927 98,45 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 97,338 97,858 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 96,141 96,698 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106,075 106,375 5 000 1 +0,07%
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