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Gattung Bid Ask Nominale ausgef.
Orders		 Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 85,165 85,28 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105,84 106,34 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 91,94 91,96 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 96,57 96,57 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 92,032 92,383 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 87,90 87,939 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 100,441 100,719 5 000 1 -0,21%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 100,616 100,683 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 102,71 103,20 10 000 1 -0,31%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 103,731 104,084 2 000 1 -0,28%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 100,36 100,66 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100,61 100,77 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 82,42 82,595 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 94,25 94,60 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 87,20 87,416 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 88,135 88,77 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 83,07 83,29 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 112,41 112,451 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94,653 94,98 0 0 0,00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 98,865 99,61 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 95,30 95,90 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 99,07 99,12 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102,274 102,37 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 82,733 83,296 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 96,20 96,291 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 89,71 90,044 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 106,542 107,861 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 97,196 97,714 15 000 1 +0,20%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 95,557 96,425 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 94,796 95,784 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 93,659 94,527 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24) 99,631 99,774 44 000 5 -0,01%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 100,346 100,629 19 000 2 +0,21%
Heidelberg Materials AG MTN v.16(16/25) 98,781 98,979 0 0 0,00%
Heidelberg Materials AG MTN v.23(23/32) 100,326 101,604 79 000 7 +0,25%
Heimstaden AB EO-Bonds 2021(21/27) 0,00 70,89 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 37,377 0,00 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 75,80 76,64 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 67,62 68,93 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 63,27 64,06 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 60,78 62,96 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 93,506 96,344 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 80,975 80,975 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 78,23 78,818 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 75,01 75,58 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 94,30 94,54 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 66,92 68,54 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 82,93 84,72 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 99,251 99,34 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 96,21 96,26 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 95,76 95,79 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 92,145 92,482 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 90,36 91,36 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99,409 99,452 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 95,221 95,39 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 90,905 91,13 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 98,691 98,74 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 95,04 95,29 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 83,903 84,24 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 76,79 77,39 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/24) 99,997 100,031 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100,945 101,04 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 103,228 103,51 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104,703 104,71 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 100,87 101,41 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 93,371 94,84 0 0 0,00%
HelloFresh SE Wandelanleihe v.20(25) 96,21 0,00 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 89,75 89,97 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 95,26 95,50 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 91,564 92,39 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 88,375 88,79 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 81,546 82,58 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 98,926 99,07 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 94,95 96,299 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 94,76 98,34 3 000 1 +1,13%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 92,38 93,86 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 80,54 81,97 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 75,60 77,24 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105,16 106,77 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 93,61 95,30 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 97,678 97,97 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 75,01 76,88 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 93,571 96,999 1 000 1 +0,25%
Hertz Corp., The DL-Notes 2024(24/29) RegS 104,268 107,105 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 97,14 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 99,592 100,35 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100,355 101,195 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99,559 99,56 0 0 0,00%
HF Sinclair Corp. DL-Notes 2016(16/26) 100,212 100,508 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 93,556 93,753 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 83,96 84,04 0 0 0,00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 99,005 99,01 0 0 0,00%
HOCHTIEF AG MTN v.2018(2025) 98,392 98,589 0 0 0,00%
HOCHTIEF AG MTN v.2019(2027/2027) 91,497 92,665 0 0 0,00%
HOCHTIEF AG MTN v.2019(2031/2031) 83,064 84,69 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 86,881 88,179 25 000 1 +0,25%
HOCHTIEF AG MTN v.2024(2030/2030) 101,446 102,334 35 000 2 +0,17%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 99,113 99,35 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 81,73 81,96 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 96,615 96,67 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 92,60 92,718 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 93,605 94,325 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 99,074 99,11 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 91,41 91,603 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 85,849 85,85 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 83,55 84,08 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 78,538 78,55 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 94,219 94,38 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 97,418 97,497 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 90,738 90,997 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 88,872 88,98 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 86,94 87,13 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 102,187 103,187 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 99,00 99,012 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 95,584 95,635 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 85,746 86,35 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 97,38 98,45 18 000 3 +0,01%
Home Depot Inc., The DL-Notes 2015(15/25) 98,289 98,29 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 96,624 96,801 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 82,03 83,069 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 104,19 104,248 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 100,153 100,345 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 100,06 100,32 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 92,42 92,89 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 65,937 0,00 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 97,32 99,01 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 101,317 111,032 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105,131 105,425 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 104,091 104,299 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 101,822 101,971 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 88,872 89,105 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 103,299 103,478 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 94,936 94,98 2 000 1 +0,11%
HP Inc. DL-Notes 2020(20/30) 92,40 92,706 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 101,999 102,121 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 93,829 93,852 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 93,034 93,034 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 91,262 91,28 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 98,938 101,08 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 99,56 100,21 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 96,249 98,518 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 98,309 99,493 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 99,355 100,52 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 84,427 84,473 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 95,884 95,987 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 88,73 88,81 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,739 100,83 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 99,072 99,21 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106,69 106,735 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102,85 103,27 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 105,443 106,312 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 100,615 100,73 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 101,56 101,66 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 94,08 95,14 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 99,702 99,722 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 97,909 97,98 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 94,03 94,25 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 97,73 98,02 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 38,11 41,11 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 0,00 41,39 0 0 0,00%
HSH Finanzfonds AöR IHS v.2016(2024) 99,473 99,54 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 103,754 104,999 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 89,96 96,86 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 100,312 100,622 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103,24 103,488 0 0 0,00%
Huntsman International LLC EO-Notes 2016(16/25) 99,706 100,33 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 0,52 2,249 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,10 0,227 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 97,083 102,128 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 100,695 101,645 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 99,25 0,00 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 100,025 100,295 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 100,185 100,525 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 99,755 103,675 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 96,22 96,59 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 98,30 98,68 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 94,43 0,00 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 92,876 93,001 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 107,05 107,50 1 000 1 0,00%
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