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Gattung Bid Ask Nominale ausgef.
Orders		 Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 91,138 91,284 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107,49 107,614 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96,473 96,818 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 100,893 100,893 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99,672 99,711 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95,26 95,517 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90,444 90,957 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 101,795 102,155 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 102,657 102,772 10 000 1 +0,02%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101,469 101,618 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105,13 105,359 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 101,163 101,457 0 0 0,00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103,698 103,916 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100,202 105,451 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 98,08 98,157 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 99,616 99,723 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 96,266 0,00 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86,553 86,775 0 0 0,00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 100,102 100,325 0 0 0,00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 99,11 99,11 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98,823 98,996 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 92,56 92,781 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 92,99 93,15 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 87,32 87,453 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 112,64 113,067 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 97,638 98,088 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98,748 99,431 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 100,63 100,684 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 102,273 102,60 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 81,363 81,998 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 99,452 99,65 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 103,065 103,303 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 99,092 100,142 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 94,00 94,074 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108,825 109,12 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 99,879 100,158 45 000 3 +0,16%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99,803 99,855 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98,733 98,896 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98,10 98,298 75 000 2 +0,39%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97,525 97,713 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 101,55 101,951 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102,349 102,786 0 0 0,00%
Heidelberg Materials AG MTN v.23(23/32) 103,233 103,369 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 92,293 99,445 0 0 0,00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 101,61 101,671 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 99,734 100,215 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 97,121 97,73 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96,728 97,21 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 99,665 99,901 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95,461 95,764 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 90,515 90,979 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 88,15 88,492 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98,579 99,521 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83,672 85,37 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99,489 99,566 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98,861 98,969 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95,275 95,754 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93,305 93,305 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98,547 98,583 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93,814 94,101 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97,845 97,936 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86,574 86,859 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 75,58 76,033 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101,116 101,152 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104,04 104,279 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104,32 104,533 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 101,023 101,908 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 100,20 100,246 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 99,603 99,855 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 100,51 101,05 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 100,295 100,408 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 97,441 97,713 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 94,395 94,99 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98,921 99,017 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95,604 95,761 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 94,249 94,48 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83,657 84,323 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100,29 100,465 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 61,05 64,90 75 000 15 +19,26%
hep solar projects GmbH Anleihe v.2023(2026/2028) 79,00 83,00 5 000 1 -4,88%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 97,24 97,95 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 87,14 87,77 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 80,87 81,63 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105,41 105,89 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 98,41 99,10 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99,676 99,724 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 53,397 56,035 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 100,07 101,00 19 000 4 -0,51%
Hertz Corp., The DL-Notes 2024(24/29) RegS 98,985 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99,165 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100,608 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99,638 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 96,772 97,127 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 98,679 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100,50 0,00 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97,921 98,061 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 86,858 87,261 0 0 0,00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 99,13 99,208 0 0 0,00%
HMS Bergbau AG Anleihe 2025(2027/2030) 101,30 101,39 36 000 5 -0,14%
HOCHTIEF AG MTN v.2019(2027/2027) 96,617 96,89 0 0 0,00%
HOCHTIEF AG MTN v.2019(2031/2031) 90,50 90,90 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 92,72 93,02 0 0 0,00%
HOCHTIEF AG MTN v.2024(2030/2030) 105,05 105,213 6 000 1 -0,08%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86,792 87,234 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98,903 99,153 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96,246 96,574 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98,24 98,274 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96,412 96,456 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90,072 90,46 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 89,18 89,296 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 82,77 82,875 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100,336 101,084 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100,757 101,925 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 102,17 102,95 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98,123 98,33 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99,75 99,807 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94,684 94,875 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94,21 94,248 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 91,689 91,971 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104,124 104,16 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 92,841 93,079 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 101,70 0,00 3 000 1 -0,05%
Honeywell International Inc. DL-Notes 2024(24/27) 101,083 101,254 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 101,90 102,164 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 99,435 99,538 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 86,14 86,285 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 104,122 104,221 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 101,752 101,84 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 99,544 99,668 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 97,712 98,016 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 68,391 69,234 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 100,015 100,40 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 96,58 103,148 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105,202 105,518 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 108,332 108,722 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 102,527 102,661 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93,646 93,935 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 102,514 103,594 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 101,799 102,097 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 98,212 98,31 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 95,515 95,725 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 103,171 103,35 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 98,37 98,383 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96,858 97,008 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 96,014 96,124 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100,734 101,083 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101,966 102,351 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 102,427 102,566 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88,782 88,97 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94,199 94,409 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100,289 100,359 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106,34 106,425 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102,77 102,797 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107,218 107,285 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102,31 102,325 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 104,19 104,295 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 100,871 101,003 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 100,109 100,349 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 101,71 101,97 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 101,968 102,168 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 99,925 100,866 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100,273 100,399 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 98,016 98,055 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99,812 100,191 0 0 0,00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99,548 99,746 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 43,80 64,55 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 100,00 100,95 0 0 0,00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 100,102 100,25 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 96,84 101,175 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105,549 106,029 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1,61 2,00 112 000 3 +15,73%
Hylea Group S.A. EO-Anl. 2017(22) 0,033 0,741 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 100,617 0,00 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101,549 101,78 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100,825 100,917 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101,159 101,201 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101,609 101,834 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100,257 100,399 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 98,998 99,431 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98,46 98,607 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 98,04 98,196 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106,40 106,75 25 000 2 -0,44%
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