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Gattung Bid Ask Nominale ausgef.
Orders		 Change
Halliburton Co. DL-Notes 2020(20/30) 91,949 94,021 0 0 0,00%
Hamburg Commercial Bank AG (2020)TR.A DIP S.962 100,50 0,00 0 0 0,00%
Hamburg Commercial Bank AG (2021)T.A DIP S.1296 104,71 0,00 0 0 0,00%
Hamburg Commercial Bank AG (2021)TR.A DIP S1121 102,04 0,00 0 0 0,00%
Hamburg Commercial Bank AG (2021)TR.A DIP S1187 103,67 0,00 0 0 0,00%
Hamburg Commercial Bank AG (2022)TR.A DIP S1446 104,82 0,00 0 0 0,00%
Hamburg Commercial Bank AG (24)TR.A DIP SERIE 637 116,46 0,00 0 0 0,00%
Hamburg Commercial Bank AG 1/13 v.13(20) 100,09 0,00 0 0 0,00%
Hamburg Commercial Bank AG 11(21)TR.A DIP1271 103,79 0,00 0 0 0,00%
Hamburg Commercial Bank AG 12/2021 14/21 106,49 0,00 0 0 0,00%
Hamburg Commercial Bank AG 14 15(20) 99,26 0,00 0 0 0,00%
Hamburg Commercial Bank AG 15 15(21) 99,54 0,00 0 0 0,00%
Hamburg Commercial Bank AG 16 15(22) 101,91 0,00 0 0 0,00%
Hamburg Commercial Bank AG 16(21) 100,301 0,00 0 0 0,00%
Hamburg Commercial Bank AG 18 15(20) 99,291 0,00 0 0 0,00%
Hamburg Commercial Bank AG 18(20)Ser.2692 99,891 0,00 0 0 0,00%
Hamburg Commercial Bank AG 19(22)Ser.2700 100,18 0,00 0 0 0,00%
Hamburg Commercial Bank AG 2/2022 v.15/22 101,04 103,24 0 0 0,00%
Hamburg Commercial Bank AG 2013 v.13(20) 99,89 0,00 0 0 0,00%
Hamburg Commercial Bank AG 2015 15(21) 100,13 101,33 0 0 0,00%
Hamburg Commercial Bank AG 2015 v.15(20) 99,75 0,00 0 0 0,00%
Hamburg Commercial Bank AG 2026(01.10.26) 145,48 0,00 0 0 0,00%
Hamburg Commercial Bank AG 5/2015 v.15(21) 100,47 0,00 0 0 0,00%
Hamburg Commercial Bank AG Advent-ZinsStufen 14/20 99,771 0,00 0 0 0,00%
Hamburg Commercial Bank AG Anleihe IV v.13(21) 99,53 0,00 0 0 0,00%
Hamburg Commercial Bank AG Anleihe IX 15(21) 99,58 101,53 0 0 0,00%
Hamburg Commercial Bank AG Anleihe VIII 14(22) 101,22 0,00 0 0 0,00%
Hamburg Commercial Bank AG Bon.anl.VW 15(21) 99,65 0,00 0 0 0,00%
Hamburg Commercial Bank AG Cap 10 v.13(20) 99,64 0,00 0 0 0,00%
Hamburg Commercial Bank AG Cap 14 v.13(21) 100,52 0,00 0 0 0,00%
Hamburg Commercial Bank AG Cap 15(20) 99,85 0,00 0 0 0,00%
Hamburg Commercial Bank AG Cap 17 v.14(22) 101,04 0,00 0 0 0,00%
Hamburg Commercial Bank AG Cap 20 v.13(20) 99,84 0,00 0 0 0,00%
Hamburg Commercial Bank AG Cap 4 v.14(21) 101,36 0,00 0 0 0,00%
Hamburg Commercial Bank AG FestZi XLK 1 23 13/33 105,95 0,00 0 0 0,00%
Hamburg Commercial Bank AG FestZins 04/2024 14/24 106,08 0,00 0 0 0,00%
Hamburg Commercial Bank AG FestZins Plus 1 15(21) 100,35 0,00 0 0 0,00%
Hamburg Commercial Bank AG FestZins XL 3 v.12(22) 105,65 0,00 0 0 0,00%
Hamburg Commercial Bank AG Floater XII 15(24) 98,21 0,00 0 0 0,00%
Hamburg Commercial Bank AG FLR-HPF V.14(22) S.2172 99,43 0,00 0 0 0,00%
Hamburg Commercial Bank AG FLR-IHS v.14(23) S.2268 98,22 0,00 0 0 0,00%
Hamburg Commercial Bank AG HSH MiniMax VI v.15(23) 98,821 0,00 0 0 0,00%
Hamburg Commercial Bank AG HSH Stufenzins V 14(20) 100,581 0,00 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.16(23)DIP S.2580 101,14 101,741 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.18(22)DIP S.2695 100,587 101,14 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2014(2024)S.2298 102,25 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS v.14(21)S.2219 101,60 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS V.2012(2020) S.1625 100,43 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS V.2012(2021) S.1568 102,42 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS V.2012(2022) S.1585 104,75 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS V.2012(2022) S.1626 104,01 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS V.2013(2021) S.1788 101,91 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS v.2013(2021) S.1904 102,23 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS V.2013(2023) S.1789 105,07 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS v.2013(2023) S.1905 104,62 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS V.2013(2023) S.1996 107,16 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS V.2014(2020) S.2086 99,74 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS v.2014(2020) S.2122 100,73 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS V.2014(2020) S.2148 100,12 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS v.2014(2021) S.2056 101,12 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS v.2014(2021) S.2134 101,70 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS V.2014(2022) S.2087 102,85 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS V.2014(2022) S.2143 102,24 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS V.2014(2022) S.2149 102,261 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS V.2014(2023) S.2178 103,26 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS V.2014(2023) S.2240 102,46 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS V.2014(2024) S.2088 105,66 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS V.2014(2024) S.2150 104,83 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS V.2014(2024) S.2267 103,11 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS v.2014(2024) S.2276 102,73 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS v.2014(2029) S.2104 112,94 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS V.2015(2021) S.2333 100,27 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS v.2015(2021) S.2391 100,49 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS V.2015(2022) S.2320 100,76 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS v.2018(2021)S.2696 100,02 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS v.2018(2021)S.2697 100,12 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS v.2018(2021)S.2698 100,02 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS v.2018(2021)S.2699 100,03 0,00 0 0 0,00%
Hamburg Commercial Bank AG IHS v.2019(2022) S.2709 97,853 0,00 0 0 0,00%
Hamburg Commercial Bank AG InflationsZins 2 15(25) 94,95 0,00 0 0 0,00%
Hamburg Commercial Bank AG InflationsZins I 13(21) 99,25 0,00 0 0 0,00%
Hamburg Commercial Bank AG IV 13(21) 99,23 0,00 0 0 0,00%
Hamburg Commercial Bank AG K 5 v.14(20/22) 99,741 0,00 0 0 0,00%
Hamburg Commercial Bank AG MarktZins Cap 10 14(22) 101,30 0,00 0 0 0,00%
Hamburg Commercial Bank AG MarktZins Cap 11 14(24) 102,91 0,00 0 0 0,00%
Hamburg Commercial Bank AG MarktZins Cap 11 15(21) 99,17 0,00 0 0 0,00%
Hamburg Commercial Bank AG MarktZins Cap 12 15(25) 97,98 0,00 0 0 0,00%
Hamburg Commercial Bank AG MarktZins Cap 14 14(21) 99,99 0,00 0 0 0,00%
Hamburg Commercial Bank AG MarktZins Cap 14 15(26) 100,97 0,00 0 0 0,00%
Hamburg Commercial Bank AG MarktZins Cap 17 15(20) 99,44 0,00 0 0 0,00%
Hamburg Commercial Bank AG MarktZins Cap 23 13(21) 100,46 0,00 0 0 0,00%
Hamburg Commercial Bank AG MarktZins Cap 3 15(25) 98,40 0,00 0 0 0,00%
Hamburg Commercial Bank AG MarktZins Cap 6 13(20) 99,90 0,00 0 0 0,00%
Hamburg Commercial Bank AG MarktZins Cap 8 14(22) 101,24 0,00 0 0 0,00%
Hamburg Commercial Bank AG MarktZins Cap 9 14(22) 102,04 104,24 0 0 0,00%
Hamburg Commercial Bank AG MiniMax 2015 v.15(20) 99,111 0,00 0 0 0,00%
Hamburg Commercial Bank AG NH FestZins 1 18(20) 99,74 0,00 0 0 0,00%
Hamburg Commercial Bank AG NH FestZins 4 15(20) 99,98 0,00 0 0 0,00%
Hamburg Commercial Bank AG NH FestZins 7 16(21) 100,32 0,00 0 0 0,00%
Hamburg Commercial Bank AG NH FestZins XL 13(23) 105,42 0,00 0 0 0,00%
Hamburg Commercial Bank AG NH MarktZins 1 15(25) 100,95 0,00 0 0 0,00%
Hamburg Commercial Bank AG NH MarktZins 2 15(20) 99,46 0,00 0 0 0,00%
Hamburg Commercial Bank AG NH RealZins 1 13(21) 105,13 0,00 0 0 0,00%
Hamburg Commercial Bank AG NH RealZins 3 13(23) 104,87 0,00 0 0 0,00%
Hamburg Commercial Bank AG NH ZinsStufen 10 15(20) 100,17 0,00 0 0 0,00%
Hamburg Commercial Bank AG NH ZinsStufen 14 15(20) 99,97 100,85 0 0 0,00%
Hamburg Commercial Bank AG NH ZinsStufen 15 16(23) 101,12 0,00 0 0 0,00%
Hamburg Commercial Bank AG NH ZinsStufen 24 15(20) 100,24 0,00 0 0 0,00%
Hamburg Commercial Bank AG NH ZinsStufen 3 16(21) 100,38 0,00 0 0 0,00%
Hamburg Commercial Bank AG NH ZinsStufen 6 16(21) 100,82 0,00 0 0 0,00%
Hamburg Commercial Bank AG NH ZinsStufen 7 16(24) 101,68 0,00 0 0 0,00%
Hamburg Commercial Bank AG OPF v.16(21) DIP S.2563 99,964 100,518 0 0 0,00%
Hamburg Commercial Bank AG OPF v.17(20) DIP S.2682 99,78 100,35 0 0 0,00%
Hamburg Commercial Bank AG Pl.1.14(24) 101,66 0,00 0 0 0,00%
Hamburg Commercial Bank AG Sommer-MiniMax 15(20) 99,43 0,00 0 0 0,00%
Hamburg Commercial Bank AG Stfnzins 2020 v.14(20) 100,55 0,00 0 0 0,00%
Hamburg Commercial Bank AG Stfnzins 7/2020 99,90 0,00 0 0 0,00%
Hamburg Commercial Bank AG Stfnzins K 14 14(24/44) 105,77 0,00 0 0 0,00%
Hamburg Commercial Bank AG Stufenzins 8 v.15(21) 101,23 0,00 0 0 0,00%
Hamburg Commercial Bank AG v.10(20)TR.A SER.1148 100,01 0,00 0 0 0,00%
Hamburg Commercial Bank AG v.13(23)TR.A DIP S.1989 108,29 0,00 0 0 0,00%
Hamburg Commercial Bank AG v.13(23)TR.A DIP S.2001 107,15 0,00 0 0 0,00%
Hamburg Commercial Bank AG v.13(23)TR.A DIP S.2009 107,23 0,00 0 0 0,00%
Hamburg Commercial Bank AG v.14(21)TR.A DIP S.2234 101,007 101,906 0 0 0,00%
Hamburg Commercial Bank AG v.14(22)TR.A DIP S.2152 102,55 0,00 0 0 0,00%
Hamburg Commercial Bank AG v.15(20)TR.A DIP S.2512 99,978 0,00 0 0 0,00%
Hamburg Commercial Bank AG v.15(22)TR.A DIP S.2419 101,389 102,624 0 0 0,00%
Hamburg Commercial Bank AG V.2012(2022)Ser.1594 104,33 0,00 0 0 0,00%
Hamburg Commercial Bank AG V.2013(2021)Ser.1805 101,49 0,00 0 0 0,00%
Hamburg Commercial Bank AG VI 13(20) 99,24 0,00 0 0 0,00%
Hamburg Commercial Bank AG View Bon.anl12/15 100,84 0,00 0 0 0,00%
Hamburg Commercial Bank AG View Bon.anl3/15 15(22) 100,61 0,00 0 0 0,00%
Hamburg Commercial Bank AG View Bon.anl4/15 15(22) 100,47 0,00 0 0 0,00%
Hamburg Commercial Bank AG VII 13(21) 99,02 0,00 0 0 0,00%
Hamburg Commercial Bank AG WM MarktZins Cap 15(23) 100,92 0,00 0 0 0,00%
Hamburg Commercial Bank AG XL 1 v.13(23) 104,731 0,00 0 0 0,00%
Hamburg Commercial Bank AG XL 1/2012 v.12(22) 105,34 0,00 0 0 0,00%
Hamburg Commercial Bank AG XL 10 v.12(20) 100,95 0,00 0 0 0,00%
Hamburg Commercial Bank AG XL 11 v.13(23) 106,54 0,00 0 0 0,00%
Hamburg Commercial Bank AG XL 12 v.13(23) 106,61 0,00 0 0 0,00%
Hamburg Commercial Bank AG XL 2 v.13(23) 105,29 0,00 0 0 0,00%
Hamburg Commercial Bank AG XL 2 v.14(24) 106,77 0,00 0 0 0,00%
Hamburg Commercial Bank AG XL 4 v.13(23) 104,99 106,64 0 0 0,00%
Hamburg Commercial Bank AG XL 5 v.13(23) 104,761 0,00 0 0 0,00%
Hamburg Commercial Bank AG XL 7 v.13(23) 105,25 0,00 0 0 0,00%
Hamburg Commercial Bank AG XL 8 v.13(23) 106,77 0,00 0 0 0,00%
Hamburg Commercial Bank AG XL 9 v.12(22) 104,32 0,00 0 0 0,00%
Hamburg Commercial Bank AG XL K 2 13(23/33) 107,28 0,00 0 0 0,00%
Hamburg Commercial Bank AG XL K1 24 14(24/34) 107,661 0,00 0 0 0,00%
Hamburg Commercial Bank AG XL K2 24 14(24/29) 105,19 0,00 0 0 0,00%
Hamburg Commercial Bank AG XL K4 23 13(23/33) 107,03 0,00 0 0 0,00%
Hamburg Commercial Bank AG XL11 v.12(20) 100,57 0,00 0 0 0,00%
Hamburg Commercial Bank AG XL6/2013 13(23) 105,37 0,00 0 0 0,00%
Hamburg Commercial Bank AG XLK 1 24 v.14(24/29) 108,16 0,00 0 0 0,00%
Hamburg Commercial Bank AG XLK 10 24v.14(24/29) 103,82 0,00 0 0 0,00%
Hamburg Commercial Bank AG XLK 11 25 15(25/30) 100,80 0,00 0 0 0,00%
Hamburg Commercial Bank AG XLK 12 24v.14(24/29) 103,81 0,00 0 0 0,00%
Hamburg Commercial Bank AG XLK 13 23 15(23/25) 101,21 0,00 0 0 0,00%
Hamburg Commercial Bank AG XLK 14 23 15(23/25) 100,60 0,00 0 0 0,00%
Hamburg Commercial Bank AG XLK 15 25 15(25/30) 103,28 0,00 0 0 0,00%
Hamburg Commercial Bank AG XLK 16 23 15(23/25) 100,95 0,00 0 0 0,00%
Hamburg Commercial Bank AG XLK 20 23 15(23/25) 100,89 0,00 0 0 0,00%
Hamburg Commercial Bank AG XLK 3 18 v.15(18/24) 99,80 0,00 0 0 0,00%
Hamburg Commercial Bank AG XLK 3 24 v.14(24/29) 108,37 0,00 0 0 0,00%
Hamburg Commercial Bank AG XLK 4 25 v.15(25/30) 102,41 0,00 0 0 0,00%
Hamburg Commercial Bank AG XLK 5 24 v.14(24/29) 107,94 0,00 0 0 0,00%
Hamburg Commercial Bank AG XLK 6 25 15(25/30) 100,77 0,00 0 0 0,00%
Hamburg Commercial Bank AG XLK 7 24 14(24/29) 106,71 0,00 0 0 0,00%
Hamburg Commercial Bank AG XLK 9 23 v.13(23/33) 106,71 0,00 0 0 0,00%
Hamburg Commercial Bank AG ZinsSt.XLK 15 14(24/29) 103,901 0,00 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen 12 v.15(21) 101,24 0,00 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen 16 v.14(21) 103,07 0,00 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen 16 v.15(23) 102,29 103,94 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen 18 v.13(21) 101,51 0,00 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen 18 v.15(20) 99,92 0,00 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen 19 v.15(23) 102,08 0,00 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen 2 v.15(21) 100,051 0,00 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen 20 v.14(21) 103,17 0,00 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen 21 v.15(20) 100,13 101,38 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen 22 v.13(21) 101,75 0,00 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen 22 v.14(22) 103,25 0,00 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen 22 v.15(23) 101,95 0,00 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen 25 v.13(21) 101,96 0,00 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen 25 v.15(23) 101,55 0,00 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen 28 v.13(21) 102,17 0,00 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen 29 v.14(20) 100,11 0,00 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen 30 v.13(21) 103,25 0,00 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen 6 v.15(22) 101,22 0,00 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen 7 v.14(21) 102,671 0,00 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen 8 v.15(22) 101,16 0,00 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen K 2 21 15/23 99,47 0,00 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen XL 1 15(25) 102,78 105,43 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen XL 10 13(23) 107,41 0,00 0 0 0,00%
Hamburg Commercial Bank AG ZinsStufen XL 3 13(23) 105,14 0,00 0 0 0,00%
Hamburg, Freie und Hansest.L.Schatza.Aus2v14(24) 107,519 108,72 0 0 0,00%
Hannover Finance(Lux.)S.A.EO-FLR Nts 2010(20/40) 100,671 102,249 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 94,751 96,799 0 0 0,00%
Hapag-Lloyd AG Anleihe v.17(20/24)REG.S 100,10 102,499 0 0 0,00%
Harley Davidson Finl Serv.Inc. 2018(18/21)Reg.S 100,311 100,949 0 0 0,00%
Harley Davidson Finl Serv.Inc. 2018(18/23)Reg.S 100,759 101,681 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 87,721 92,306 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2020(20/23) 101,941 103,539 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/24) 102,349 103,588 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 102,399 104,051 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/29) 99,812 102,164 0 0 0,00%
HCA Inc. DL-Debts 1995(95) 107,175 121,007 0 0 0,00%
Heathrow Funding Ltd. EO-FLR Med.-T.Nts 19(34.36)A 96,561 99,309 0 0 0,00%
HeidelbergCem.Fin.Lux.S.A.EO-Med-TermNts 2013(21) 102,609 104,09 0 0 0,00%
HeidelbergCement AG Medium Term Notes v.16(16/25) 100,009 101,771 0 0 0,00%
HeidelbergCement AG Medium Term Notes v.16(22/23) 101,836 103,00 0 0 0,00%
HeidelbergCement AG Medium Term Notes v.16(24/24) 102,396 104,144 0 0 0,00%
HeidelbergCement Fin.Lux. S.A. EO-M-T Ns 2013(20) 100,229 101,711 0 0 0,00%
HeidelbergCement Fin.Lux. S.A. EO-M.-TNts19(27/27) 94,559 97,491 0 0 0,00%
HeidelbergCement Fin.Lux. S.A. EO-MTN. 2017(17/21) 99,30 100,721 0 0 0,00%
HeidelbergCement Fin.Lux. S.A. EO-MTN. 2017(17/26) 99,509 101,711 0 0 0,00%
HeidelbergCement Fin.Lux. S.A. EO-MTN. 2017(17/27) 98,059 99,931 0 0 0,00%
HeidelbergCement Fin.Lux. S.A. EO-MTN. 2018(22/22) 97,519 99,721 0 0 0,00%
HeidelbergCement Fin.Lux. S.A. EO-MTN. 2018(28/28) 98,301 100,899 0 0 0,00%
HeidelbergCement Fin.Lux. S.A. EO-MTN. 2020(24/24) 103,421 105,169 0 0 0,00%
Heidelberger Druckmaschinen AG Ntsv.15(18/22)Reg.S 93,58 96,519 0 0 0,00%
Heidelberger Druckmaschinen AG v.15(22) 0,00 85,00 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 93,191 95,639 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2019(19/23) 99,431 102,589 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 93,701 95,679 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/23) Reg.S 103,879 105,051 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2015(15/21) 100,164 101,485 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 100,891 103,233 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 103,906 106,566 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(20) 99,065 100,883 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(24) 111,689 113,571 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 102,331 104,682 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 106,041 108,723 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 104,601 105,814 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 111,001 112,819 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 98,891 100,523 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 100,041 101,817 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 91,336 93,286 0 0 0,00%
HELLA GmbH & Co. KGaA EO-Notes 2017(17/24) 96,559 99,797 0 0 0,00%
Hellenic Petroleum Finance PLC EO-Notes 2016(21) 101,011 106,339 0 0 0,00%
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24) 94,861 104,589 0 0 0,00%
HelloFresh SE Wandelanleihe v.20(25) 106,036 108,999 0 0 0,00%
Henkel AG & Co. KGaA DL-Med. Term Nts. v.17(17/20) 99,796 100,201 0 0 0,00%
Henkel AG & Co. KGaA LS-Med. Term Nts. v.16(16/22) 99,999 100,861 0 0 0,00%
Henkel AG & Co. KGaA Medium Term Nts. v.16(16/21) 98,69 101,612 0 0 0,00%
Henkel AG & Co. KGaA SF-Med. Term Nts. v.20(23) 100,30 101,61 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 100,10 101,849 4 000 1 +1,44%
Hertz Corp., The DL-Notes 2012(12/22) 13,819 15,191 0 0 0,00%
Hertz Corp., The DL-Notes 2016(16/24) Reg.S 14,811 18,234 0 0 0,00%
Hertz Corp., The DL-Notes 2019(19/26) Reg.S 12,574 17,956 0 0 0,00%
Hertz Corp., The DL-Notes 2019(23/28) Reg.S 8,209 9,591 0 0 0,00%
Hertz Holdings Netherlands EO-Nts.2016(16/21)Reg.S 78,661 82,089 0 0 0,00%
Hertz Holdings Netherlands EO-Nts.2018(18/23)Reg.S 78,521 80,047 0 0 0,00%
Hessen, Land Schatzanw. S.1304 v.2013(2023) 104,871 106,071 0 0 0,00%
Hessen, Land Schatzanw. S.1507 v.2015(2023) 101,307 102,413 0 0 0,00%
Hessen, Land Schatzanw. S.1605 v.2016(2026) 102,624 104,276 0 0 0,00%
Hessen, Land Schatzanw. S.2001 v.2020(2025) 100,628 101,812 0 0 0,00%
Hessen, Land Schatzanw.v.2011(2021) 103,574 104,637 0 0 0,00%
Hewlett Packard Enterprise Co. DL-FLR Nts.2019(21) 99,179 100,481 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 112,089 113,651 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/45) 117,399 119,021 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2019(19/23) 101,549 102,501 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2020(20/23) 106,651 109,324 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2020(20/24) 109,314 110,771 0 0 0,00%
Hewlett Packard Enterprise Co. Nts.2018(19/21) 98,751 100,519 0 0 0,00%
HNA Group (International) Co. DL-MTN. 2016(21) 69,501 72,709 0 0 0,00%
HOCHTIEF AG MTN v.2018(2025) 102,371 105,209 0 0 0,00%
HOCHTIEF AG MTN v.2019(2027/2027) 95,199 96,841 0 0 0,00%
HOCHTIEF AG MTN v.2019(2031/2031) 94,169 97,981 0 0 0,00%
Hoist Finance AB EO-Medium-Term Nts 2017(17/21) 95,891 99,475 0 0 0,00%
Hoist Finance AB EO-Medium-Term Nts 2018(23) 96,306 98,529 0 0 0,00%
Holcim Finance (Aust.)Pty Ltd. AD-MTN. 2017(22) 102,399 103,631 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 100,511 104,509 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 94,776 96,754 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(24/Und.) 99,193 103,946 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 104,341 105,649 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 100,321 101,899 0 0 0,00%
HollyFrontier Corp. DL-Notes 2016(16/26) 107,956 0,00 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2017(2020/2022) 96,821 100,019 0 0 0,00%
Home Depot Inc., The 118,211 119,509 0 0 0,00%
Home Depot Inc., The DL-FLR Notes 2018(22) 99,051 100,629 0 0 0,00%
Home Depot Inc., The DL-Notes 2017(17/47) 119,569 121,781 0 0 0,00%
Home Depot Inc., The DL-Notes 2018(18/22) 104,579 105,221 0 0 0,00%
Home Depot Inc., The DL-Notes 2018(19/48) 129,851 132,239 0 0 0,00%
Home Depot Inc., The DL-Notes 2019(19/29) 110,159 111,391 0 0 0,00%
Home Depot Inc., The DL-Notes 2020(20/49) 107,189 109,371 0 0 0,00%
Honeywell International Inc. DL-Notes 2020(20/25) 101,439 102,241 0 0 0,00%
Honeywell International Inc. DL-Notes 2020(20/30) 102,159 102,931 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99,011 102,969 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 100,509 103,251 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 98,599 100,201 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2014(14/24) 101,284 102,931 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2020(20/25) 104,219 107,441 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 111,429 113,821 0 0 0,00%
HSBC Bank PLC LS-Medium-Term Notes 1998(23) 112,699 113,191 0 0 0,00%
HSBC Bank PLC LS-Medium-Term Notes 2003(33) 122,66 124,00 0 0 0,00%
HSBC Finance Corp. DL-Notes 2010(21) 101,891 103,119 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2015(20) 99,781 100,859 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(21) 99,351 100,549 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 106,291 107,959 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95,341 96,799 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 98,461 99,938 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 100,841 102,889 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 96,761 98,549 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Secs 2016(21/Und.) 101,191 102,829 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(23/Und.) 98,491 100,529 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 99,727 101,459 0 0 0,00%
HSBC Holdings PLC DL-Notes 2016(26) 111,171 113,009 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 117,471 118,789 0 0 0,00%
HSBC Holdings PLC EO-FLR Cap.Notes 2014(22/Und.) 99,541 101,619 0 0 0,00%
HSBC Holdings PLC EO-FLR Cap.Notes 2015(23/Und.) 104,831 106,019 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2018(20/21) 99,571 100,659 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2018(23/24) 102,191 103,499 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 96,431 98,019 0 0 0,00%
HSBC USA Inc. DL-Notes 2015(20) 99,893 100,918 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 98,00 107,489 2 000 1 -4,34%
HT1 Funding GmbH FLR-Anl. v.06(17/unb.) 99,159 100,621 0 0 0,00%
Huarong Finance 2019 Co. Ltd. DL-MTN. 2019(22) 99,406 102,174 0 0 0,00%
Huarong Finance 2019 Co. Ltd. DL-MTN. 2019(24) 100,841 102,399 0 0 0,00%
Huarong Finance 2019 Co. Ltd. DL-MTN. 2019(29) 104,931 106,599 0 0 0,00%
Huarong Finance Co. Ltd. DL-FLR Bs 2017(22/Und.) 100,261 101,799 0 0 0,00%
Huber Automotive AG Anleihe v.2019(2022/2024) 77,009 82,991 0 0 0,00%
Hybrid Capital Funding I L.P. Pref.Sec.05(11/Und.) 8,301 8,80 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 8,05 9,70 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 84,499 88,501 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG EO-Publ.C.MTN 13(20) 100,213 101,555 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2019(26) 100,052 101,309 0 0 0,00%
Hyundai Capital America -T.Nts 17(17/22)Reg.S 99,839 100,751 0 0 0,00%
Hyundai Capital America -T.Nts 17(17/22)Reg.S 100,041 101,259 0 0 0,00%
Hyundai Capital America -T.Nts 18(18/23)Reg.S 101,889 103,151 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/22)Reg.S 99,649 100,381 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/22)Reg.S 99,339 99,801 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/24)Reg.S 100,181 100,589 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 97,479 99,291 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/23)Reg.S 98,241 98,649 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/23)Reg.S 106,534 107,846 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 94,009 96,271 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 108,059 110,501 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 90,359 95,151 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/30)Reg.S 111,199 113,161 0 0 0,00%
Hyundai Capital Services Inc. AD-MTN. 2016(21) 99,369 102,201 0 0 0,00%
Hyundai Capital Services Inc. AD-MTN. 2017(22) 100,389 102,861 0 0 0,00%
Hyundai Capital Services Inc. SF-Bonds 2018(23) 99,359 100,471 0 0 0,00%
Hörmann Industries GmbH Anleihe v.19(22/24) 99,00 101,00 15 000 2 +1,01%
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