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Gattung Bid Ask Nominale ausgef.
Orders
Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 83,79 83,85 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105,28 105,71 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 90,66 91,00 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 95,74 95,76 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 90,32 90,71 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 86,32 86,779 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 99,70 99,98 20 000 1 +0,16%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 100,55 100,72 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 101,075 102,265 3 000 1 -0,36%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 101,525 102,415 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 99,82 100,04 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 81,45 81,463 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 92,51 92,78 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 85,67 85,771 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 86,58 86,999 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 81,28 81,46 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 111,08 111,298 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94,11 94,167 0 0 0,00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 98,76 99,55 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 94,77 95,20 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 98,724 98,77 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102,00 102,24 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 80,385 83,431 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 95,27 95,96 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 88,60 88,859 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 105,00 106,585 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 96,455 97,255 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 94,495 96,145 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 93,125 95,085 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 92,20 93,39 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24) 99,54 99,62 0 0 0,00%
Heidelberg Materials AG MTN v.16(16/25) 98,34 98,72 3 000 1 +0,05%
Heidelberg Materials AG MTN v.23(23/32) 98,84 100,335 183 000 4 +0,32%
Heimstaden AB EO-Bonds 2021(21/27) 0,00 71,35 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 34,08 0,00 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 74,41 75,90 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 66,24 67,96 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 61,90 62,85 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 60,41 61,50 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 90,899 91,234 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 80,91 80,975 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 74,38 75,20 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 71,182 71,73 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 92,93 93,00 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 65,99 67,23 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 81,832 85,76 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 98,983 99,065 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 95,391 95,42 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 94,84 94,85 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 90,91 91,087 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 88,80 89,86 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99,20 99,221 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 94,34 94,35 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 89,93 90,153 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 98,369 98,442 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 93,79 94,077 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 82,61 82,82 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 76,91 77,316 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/24) 99,961 100,011 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100,256 100,273 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 102,34 102,81 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104,03 104,286 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 91,465 92,995 0 0 0,00%
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24) 98,897 99,36 0 0 0,00%
HelloFresh SE Wandelanleihe v.20(25) 95,74 0,00 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 87,70 87,92 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 93,98 94,20 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 90,01 90,56 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 87,195 87,42 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 80,458 81,458 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 98,217 98,381 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 96,10 98,739 5 000 2 -0,41%
hep solar projects GmbH Anleihe v.2023(2026/2028) 96,61 98,40 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 91,08 92,83 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 79,39 80,96 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 74,93 76,78 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104,30 106,13 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 92,74 94,51 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 96,86 96,99 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 76,893 76,893 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 93,50 95,239 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 96,31 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 98,123 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99,27 100,42 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99,035 99,685 0 0 0,00%
HF Sinclair Corp. DL-Notes 2016(16/26) 99,83 100,63 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 92,30 92,49 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 82,85 82,932 0 0 0,00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 98,52 98,56 0 0 0,00%
HOCHTIEF AG MTN v.2018(2025) 97,838 98,143 30 000 1 -0,15%
HOCHTIEF AG MTN v.2019(2027/2027) 90,12 91,24 64 000 8 -0,11%
HOCHTIEF AG MTN v.2019(2031/2031) 82,18 82,889 140 000 3 +0,77%
HOCHTIEF AG MTN v.2021(2029/2029) 85,425 87,215 42 000 2 -0,44%
HOCHTIEF AG MTN v.2024(2030/2030) 100,58 100,78 167 000 16 +0,41%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 98,53 99,55 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 80,69 80,736 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 95,411 95,53 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 91,29 91,656 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 92,647 93,447 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 98,84 98,93 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 90,21 90,293 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 84,54 84,544 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 82,64 82,712 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 77,37 77,442 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 93,10 93,53 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 96,60 96,745 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 89,28 89,709 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 87,81 87,815 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 85,77 86,23 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 100,698 101,76 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 98,79 98,801 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 94,857 94,965 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 84,60 85,07 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 97,25 98,40 20 000 4 +0,41%
Home Depot Inc., The DL-Notes 2015(15/25) 97,515 98,335 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 96,23 96,252 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 80,783 81,783 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 103,18 103,355 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 99,28 99,297 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 99,37 99,542 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 91,50 92,47 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 61,87 0,00 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 96,66 99,40 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 101,775 111,769 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 104,38 106,11 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 102,925 105,925 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 101,01 102,30 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2014(14/24) 99,87 100,00 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 87,73 88,25 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 103,51 105,26 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 93,95 94,69 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 90,935 92,515 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 101,16 102,33 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 92,86 93,03 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 91,833 92,068 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 90,20 90,51 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 98,736 100,994 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 99,20 99,87 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 94,775 97,417 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 96,41 98,22 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 98,146 99,386 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 83,413 83,556 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 95,236 95,313 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 87,85 88,22 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,809 100,905 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 98,40 98,514 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106,16 106,189 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102,205 102,795 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 104,486 105,486 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 99,93 100,07 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 99,80 101,09 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 92,765 95,175 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 99,331 99,369 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 97,15 97,218 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 93,07 93,49 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 96,785 97,315 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 55,53 71,62 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 49,33 50,279 0 0 0,00%
HSH Finanzfonds AöR IHS v.2016(2024) 99,061 99,067 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 100,01 105,00 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 89,127 97,392 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 100,00 100,255 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 102,845 103,218 0 0 0,00%
Huntsman International LLC EO-Notes 2016(16/25) 99,41 100,07 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 0,52 1,50 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,04 0,12 100 000 2 -50,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 95,898 100,952 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24) 99,83 100,06 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 99,662 100,662 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 98,35 0,00 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 99,275 99,655 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 99,31 99,80 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 99,115 103,005 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/24)Reg.S 99,91 99,97 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 95,26 96,17 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 97,76 98,30 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 93,50 0,00 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 91,675 92,475 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 105,50 107,989 0 0 0,00%
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