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Gattung Bid Ask Nominale ausgef.
Orders		 Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 77,86 78,63 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 86,55 87,33 0 0 0,00%
Hamburg, Freie und Hansest.L.Schatza.Aus2v14(24) 98,751 0,00 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 78,73 79,76 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 81,31 83,01 0 0 0,00%
Hanesbrands Finance LU SCA EO-Nts.2016(16/24)Reg.S 98,17 99,78 0 0 0,00%
Hannover Finance (Lux.) S.A. Nts.2012(23/43) 99,93 100,77 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 78,70 79,78 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 79,85 80,99 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 74,40 0,00 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 105,67 106,40 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 88,69 91,301 0 0 0,00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 96,08 98,07 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 92,80 93,80 100 000 1 +1,05%
Harley Davidson Finl Serv.Inc. 2018(18/23)Reg.S 99,865 99,915 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 95,39 96,08 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2020(20/23) 100,04 100,61 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 82,175 83,742 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 83,54 84,64 0 0 0,00%
HeidelbergCement AG Medium Term Notes v.16(16/25) 96,345 97,605 0 0 0,00%
HeidelbergCement AG Medium Term Notes v.16(24/24) 98,505 99,255 119 000 5 0,00%
HeidelbergCement AG MTN v.2023(2023/2032) 96,345 96,67 59 000 5 -0,14%
HeidelbergCement Fin.Lux. S.A. EO-M.-TNts19(27/27) 89,795 91,015 0 0 0,00%
HeidelbergCement Fin.Lux. S.A. EO-MTN. 2017(17/26) 94,835 96,125 0 0 0,00%
HeidelbergCement Fin.Lux. S.A. EO-MTN. 2017(17/27) 92,255 93,615 0 0 0,00%
HeidelbergCement Fin.Lux. S.A. EO-MTN. 2018(28/28) 90,855 91,915 0 0 0,00%
HeidelbergCement Fin.Lux. S.A. EO-MTN. 2020(24/24) 98,715 99,915 0 0 0,00%
Heimstaden AB EO-Bonds 2021(21/27) 65,32 67,45 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 44,21 51,02 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 72,65 78,55 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 61,02 65,00 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 58,45 62,90 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 60,57 64,38 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2019(19/23) 97,64 98,44 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 85,02 86,00 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 76,81 78,00 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 68,53 69,91 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 67,20 68,60 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 58,824 63,21 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/23) Reg.S 99,535 99,735 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 85,535 86,615 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2015(15/23) 97,57 99,59 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 96,58 97,06 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 92,73 93,30 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 92,51 93,14 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 88,77 89,56 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 87,644 90,417 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(24) 100,525 100,985 5 000 1 -0,03%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99,04 99,65 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 92,04 92,63 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 88,10 88,89 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 96,46 96,91 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 92,63 93,43 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 80,80 81,72 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 74,99 76,022 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 87,305 89,344 0 0 0,00%
HELLA GmbH & Co. KGaA EO-Notes 2017(17/24) 96,305 97,745 20 000 2 -0,05%
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24) 96,50 98,10 0 0 0,00%
HelloFresh SE Wandelanleihe v.20(25) 88,67 90,14 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 80,38 81,59 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 87,68 88,87 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 84,05 85,80 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 79,75 80,51 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 78,29 79,08 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 97,969 98,257 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 88,203 91,112 2 000 1 +0,16%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 88,02 90,09 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 74,89 76,98 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 72,04 74,50 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104,79 107,58 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 90,17 92,15 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 91,92 92,91 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 0,00 71,92 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 98,80 100,00 49 000 10 +0,65%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 95,37 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 98,88 0,00 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99,791 99,905 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2020(20/24) 96,009 96,215 0 0 0,00%
HF Sinclair Corp. DL-Notes 2016(16/26) 99,914 100,278 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/23) 97,30 97,79 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 88,37 89,11 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 80,73 81,81 0 0 0,00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 92,845 93,603 0 0 0,00%
HOCHTIEF AG MTN v.2018(2025) 96,35 97,25 15 000 1 -1,26%
HOCHTIEF AG MTN v.2019(2027/2027) 87,955 89,985 24 000 11 -1,68%
HOCHTIEF AG MTN v.2019(2031/2031) 75,815 79,485 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 80,215 82,505 7 000 2 -0,78%
Hoist Finance AB EO-Medium-Term Nts 2018(23) 99,538 0,00 0 0 0,00%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 91,24 92,99 0 0 0,00%
Holcim Finance (Luxembg) S.A. EO-MTN. 2014(24) 99,84 100,47 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 76,05 77,02 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/23) 99,55 99,98 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 93,20 94,07 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 88,32 89,194 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 88,667 91,565 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(24/Und.) 97,02 98,50 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 98,01 98,69 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 86,40 87,18 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 79,76 80,61 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 77,792 78,69 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 72,815 73,82 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/23) 99,68 100,07 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 89,18 90,01 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 94,00 94,78 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 85,57 86,46 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 82,82 83,49 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 81,62 82,45 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 98,213 100,471 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 96,48 97,15 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 89,26 89,99 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 80,63 81,59 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 94,50 94,949 7 000 4 -0,13%
Home Depot Inc., The DL-Notes 2015(15/25) 97,204 97,435 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/23) 99,92 100,31 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 94,62 95,38 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/24) 96,32 96,87 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 78,04 80,679 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 102,37 103,35 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 87,65 88,24 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 63,364 64,203 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 93,364 95,00 2 000 000 1 -0,14%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 103,855 104,978 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 99,84 100,62 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 101,222 101,975 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2014(14/24) 99,615 100,135 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 82,28 83,22 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 101,399 101,542 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 92,672 92,865 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 88,172 88,555 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 98,086 98,365 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 88,998 89,124 0 0 0,00%
HSBC Bank PLC LS-Medium-Term Notes 1998(23) 99,82 102,82 0 0 0,00%
HSBC Continental Europe S.A. EO-Med.T.Nts 2018(23) 99,76 100,07 0 0 0,00%
HSBC Continental Europe S.A. EO-Med.T.Nts 2019(24) 96,15 96,55 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 89,82 90,50 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 86,541 87,19 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 97,575 98,935 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 98,125 99,155 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 95,215 98,125 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(23/Und.) 99,805 100,035 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 96,525 96,855 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 99,474 99,885 0 0 0,00%
HSBC Holdings PLC EO-FLR Cap.Notes 2015(23/Und.) 99,92 99,99 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2018(23/24) 98,11 98,78 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 78,43 79,51 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 90,11 91,04 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 82,82 83,50 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 99,214 100,09 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 104,84 105,39 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 89,53 91,17 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 96,18 96,60 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 95,30 96,12 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2013(23) 99,225 0,00 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 90,65 90,91 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 96,633 96,771 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 56,00 62,24 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 52,58 55,80 0 0 0,00%
HSH Finanzfonds AöR IHS v.2016(2024) 94,963 0,00 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 100,65 103,65 1 000 1 +1,43%
HT Troplast GmbH Anleihe v.20(20/25) Reg.S 95,91 98,01 0 0 0,00%
Huber Automotive AG Anleihe v.2019(2022/2024) 99,00 99,50 21 000 1 +0,51%
Huhtamäki Oyj EO-Notes 2019(19/26) 88,025 88,975 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 97,92 100,58 0 0 0,00%
Huntington Bancshares Inc. Nts.2020(30/Und.) 97,295 100,295 0 0 0,00%
Huntsman International LLC EO-Notes 2016(16/25) 95,926 99,285 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 4,001 4,90 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,331 0,389 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2017(23) 99,72 99,75 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24) 95,45 95,77 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 99,39 99,55 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 100,05 100,12 0 0 0,00%
Hyundai Capital America -T.Nts 18(18/23)Reg.S 99,575 99,635 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/24)Reg.S 97,065 97,995 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 93,115 94,765 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 94,588 96,781 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 92,84 92,85 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 87,633 87,64 0 0 0,00%
Hyundai Capital Services Inc. SF-Bonds 2018(23) 99,275 99,655 0 0 0,00%
Hörmann Industries GmbH Anleihe v.19(22/24) 100,15 100,50 10 000 1 +0,42%
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