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Gattung Bid Ask Nominale ausgef.
Orders		 Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 83,434 83,657 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105,445 105,656 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 90,263 90,375 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 95,589 95,678 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 90,391 90,556 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 86,334 86,686 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 99,37 99,69 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 99,954 100,486 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 101,283 101,585 10 000 2 +0,11%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 81,278 81,536 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 92,213 92,78 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 85,399 85,824 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 86,507 86,738 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 81,033 81,376 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 111,141 111,467 100 000 1 -0,01%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94,372 94,812 0 0 0,00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 98,331 98,963 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 93,45 94,98 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 98,241 98,418 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102,429 102,592 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 80,48 0,00 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 94,514 94,92 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 88,295 88,577 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 105,175 106,427 4 000 1 +0,46%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 96,195 96,975 33 000 2 +0,16%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 94,08 95,53 3 000 1 +0,27%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 93,02 94,82 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 91,90 92,367 10 000 1 +0,19%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24) 99,21 99,77 20 000 1 -0,01%
Heidelberg Materials AG MTN v.16(16/25) 97,975 98,555 20 000 1 -0,10%
Heidelberg Materials AG MTN v.16(16/24) 99,64 100,12 0 0 0,00%
Heidelberg Materials AG MTN v.23(23/32) 99,107 100,573 67 000 6 -0,03%
Heimstaden AB EO-Bonds 2021(21/27) 0,00 15,93 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 24,448 28,053 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 73,37 74,938 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 66,343 68,363 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 61,04 62,714 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 59,568 61,645 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 90,70 91,194 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 76,68 79,00 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 73,31 73,907 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 72,396 73,548 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 92,144 92,603 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 65,532 67,462 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 79,76 81,59 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 98,669 98,75 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 95,121 95,299 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 94,701 94,871 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 90,617 90,78 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 88,852 89,14 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99,003 99,177 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 94,178 94,353 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 89,463 89,62 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 98,048 98,153 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 93,889 94,028 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 82,341 82,483 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 77,486 77,645 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/24) 99,937 100,035 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100,276 100,373 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 102,374 102,53 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 103,818 104,097 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 91,50 92,94 0 0 0,00%
HELLA GmbH & Co. KGaA EO-Notes 2017(17/24) 99,465 99,845 0 0 0,00%
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24) 98,308 98,848 0 0 0,00%
HelloFresh SE Wandelanleihe v.20(25) 164,64 0,00 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 87,355 87,917 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 93,398 93,73 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 88,247 89,024 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 86,277 86,796 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 80,113 81,225 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 98,316 98,435 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 98,00 99,50 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 0,00 98,25 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 91,382 92,198 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 79,679 80,56 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 75,365 76,464 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105,154 107,406 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 93,007 93,728 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 96,505 96,961 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 69,838 72,467 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 94,50 96,989 50 000 4 -0,73%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 96,00 96,011 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 97,925 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99,48 99,89 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 98,75 99,04 0 0 0,00%
HF Sinclair Corp. DL-Notes 2016(16/26) 99,079 100,02 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 91,73 91,839 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 82,469 83,022 0 0 0,00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 97,705 97,985 0 0 0,00%
HOCHTIEF AG MTN v.2018(2025) 97,70 97,783 0 0 0,00%
HOCHTIEF AG MTN v.2019(2027/2027) 89,725 90,945 95 000 17 -0,37%
HOCHTIEF AG MTN v.2019(2031/2031) 82,06 83,67 8 000 1 +0,57%
HOCHTIEF AG MTN v.2021(2029/2029) 84,725 86,465 0 0 0,00%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 97,987 99,611 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 80,481 80,878 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 95,359 95,708 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 91,071 91,304 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 92,529 92,697 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(24/Und.) 99,592 100,225 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 98,738 98,848 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 89,701 89,984 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 84,146 84,60 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 82,135 82,545 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 76,855 77,405 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 92,876 93,187 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 96,437 96,61 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 89,154 89,332 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 87,531 87,77 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 85,382 85,962 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 101,395 101,633 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 98,577 98,687 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 93,954 94,121 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 84,162 84,503 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 91,261 94,239 111 000 11 -1,40%
Home Depot Inc., The DL-Notes 2015(15/25) 97,28 97,66 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 96,509 96,892 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 81,138 81,424 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 103,58 103,879 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 99,141 99,333 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 99,434 99,55 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 91,383 91,778 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 64,882 65,537 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 97,329 98,761 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 102,544 108,722 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 103,07 103,71 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 99,80 100,99 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 100,15 100,85 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2014(14/24) 99,37 99,94 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 88,248 88,795 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 98,57 100,08 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 92,88 93,22 8 000 1 -0,34%
HP Inc. DL-Notes 2020(20/30) 88,80 89,32 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 98,33 98,79 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 92,278 92,322 0 0 0,00%
HSBC Continental Europe S.A. EO-Med.T.Nts 2019(24) 99,73 99,814 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 91,524 91,59 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 89,585 89,788 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 98,083 100,489 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 98,58 99,38 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 93,606 95,807 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 94,97 95,97 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 96,01 97,21 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 83,077 83,279 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 94,663 94,788 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 87,023 87,247 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,836 100,93 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 98,172 98,298 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106,238 106,654 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102,394 102,554 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 104,328 104,538 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 99,881 100,091 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 91,045 93,465 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 98,857 98,919 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 96,958 97,128 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 92,919 92,994 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 96,998 97,061 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 63,83 66,84 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 61,806 63,918 0 0 0,00%
HSH Finanzfonds AöR IHS v.2016(2024) 98,521 98,537 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 99,01 105,10 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 90,994 95,423 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 100,382 100,724 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103,208 103,607 0 0 0,00%
Huntsman International LLC EO-Notes 2016(16/25) 99,092 99,82 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 0,01 2,20 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,00 0,30 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 98,587 98,725 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24) 99,241 99,273 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 99,862 100,171 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 98,899 98,913 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 99,349 99,393 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 99,399 99,447 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 99,434 102,515 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/24)Reg.S 99,47 99,68 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 94,53 95,04 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 97,125 97,795 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 91,66 0,00 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 90,65 91,05 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106,70 108,20 35 000 3 +0,80%
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