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Gattung Bid Ask Nominale ausgef.
Orders		 Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 83,033 83,335 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105,013 105,24 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 90,002 90,10 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 95,495 95,551 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 89,965 90,085 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 85,414 85,815 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 99,11 99,63 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 100,268 100,669 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 100,955 101,285 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 99,30 99,384 102 000 2 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 80,653 80,848 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 92,02 92,584 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 84,942 85,133 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 86,004 86,266 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 80,549 80,747 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 110,091 110,281 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94,14 94,461 0 0 0,00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 98,38 99,013 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 93,494 95,14 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 98,287 98,497 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102,297 102,519 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 79,29 81,24 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 94,402 95,105 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 87,815 88,106 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 104,695 106,435 11 000 1 +0,70%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 96,245 96,965 5 000 1 -0,08%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 94,07 95,53 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 92,93 94,71 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 91,785 92,264 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24) 99,265 99,725 0 0 0,00%
Heidelberg Materials AG MTN v.16(16/25) 98,005 98,605 0 0 0,00%
Heidelberg Materials AG MTN v.16(16/24) 99,665 100,175 0 0 0,00%
Heidelberg Materials AG MTN v.23(23/32) 98,449 99,879 53 000 7 +0,14%
Heimstaden AB EO-Bonds 2021(21/27) 0,00 16,214 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 24,337 26,67 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 74,134 75,193 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 67,744 68,817 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 60,78 62,797 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 59,356 61,761 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 90,753 91,258 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 76,84 79,00 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 73,337 74,148 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 72,056 73,247 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 92,553 92,908 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 65,351 67,352 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 78,556 82,444 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 98,688 98,814 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 94,987 95,103 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 94,462 94,649 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 90,216 90,449 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 88,463 88,664 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99,028 99,15 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 93,993 94,116 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 88,949 89,116 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 98,087 98,163 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 93,242 93,401 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 81,709 81,90 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 76,086 76,472 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/24) 99,957 100,04 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100,054 100,115 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 101,822 102,029 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 102,915 103,268 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 90,835 91,735 0 0 0,00%
HELLA GmbH & Co. KGaA EO-Notes 2017(17/24) 99,64 99,96 0 0 0,00%
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24) 98,434 98,935 0 0 0,00%
HelloFresh SE Wandelanleihe v.20(25) 164,649 0,00 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 87,145 87,257 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 93,319 93,633 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 87,90 88,618 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 85,983 86,39 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 79,932 81,07 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 98,018 98,16 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 98,00 98,50 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 95,71 99,19 20 000 2 -0,35%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 91,088 91,949 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 79,265 80,215 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 74,731 75,697 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104,73 105,752 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 92,734 93,671 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 96,30 96,71 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 70,314 73,228 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 95,05 97,49 15 000 2 +0,23%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 95,91 95,924 7 000 1 +0,01%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 98,575 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99,13 99,54 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 98,555 99,175 0 0 0,00%
HF Sinclair Corp. DL-Notes 2016(16/26) 99,183 100,035 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 91,664 91,853 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 82,099 82,134 0 0 0,00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 97,733 98,093 0 0 0,00%
HOCHTIEF AG MTN v.2018(2025) 97,504 97,667 0 0 0,00%
HOCHTIEF AG MTN v.2019(2027/2027) 89,50 90,68 11 000 4 +0,31%
HOCHTIEF AG MTN v.2019(2031/2031) 81,015 84,315 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 84,54 86,30 0 0 0,00%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 98,003 99,146 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 79,867 80,139 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 95,073 95,254 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 90,673 90,847 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 92,362 92,51 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(24/Und.) 99,683 100,33 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 98,773 98,845 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 89,602 89,795 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 83,616 84,053 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 81,892 81,969 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 76,287 76,673 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 92,614 93,029 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 96,246 96,435 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 88,689 88,905 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 87,133 87,376 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 84,904 85,36 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 100,736 101,072 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 98,611 98,714 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 94,067 94,104 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 83,859 84,292 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 93,511 96,289 14 000 2 -0,41%
Home Depot Inc., The DL-Notes 2015(15/25) 97,09 97,89 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 96,126 96,489 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 80,649 80,921 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 102,222 102,468 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 98,608 98,744 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 98,137 98,446 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 91,49 91,653 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 64,06 64,693 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 97,293 98,695 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 102,372 106,879 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 103,05 103,69 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 98,795 101,315 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 99,915 101,335 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2014(14/24) 99,50 100,03 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 87,503 88,328 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 98,525 100,205 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 92,74 93,50 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 88,53 89,65 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 98,085 99,105 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 92,154 92,232 0 0 0,00%
HSBC Continental Europe S.A. EO-Med.T.Nts 2019(24) 99,808 99,895 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 91,174 91,325 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 89,422 89,669 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 98,268 100,601 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 98,72 99,41 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 93,946 96,409 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 95,24 95,97 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 96,135 97,305 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 82,56 82,842 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 94,705 94,787 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 86,976 87,102 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,823 100,948 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 98,15 98,252 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106,266 106,372 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102,281 102,358 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 104,052 104,259 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 99,472 99,796 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 91,55 93,91 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 98,908 98,985 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 96,875 97,005 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 92,722 92,795 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 96,66 96,706 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 64,78 73,357 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 61,934 63,104 0 0 0,00%
HSH Finanzfonds AöR IHS v.2016(2024) 98,575 98,65 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 99,01 105,50 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 90,641 95,565 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 100,267 100,493 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103,236 103,508 0 0 0,00%
Huntsman International LLC EO-Notes 2016(16/25) 99,211 100,057 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) 0,055 0,15 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 97,97 98,117 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24) 99,34 99,35 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 99,733 100,002 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 98,621 98,678 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 99,122 99,192 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 99,025 99,066 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 99,388 102,495 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/24)Reg.S 99,455 99,815 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 94,29 95,25 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 97,175 97,845 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 91,615 0,00 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 90,44 91,32 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106,75 108,25 0 0 0,00%
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