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Gattung Bid Ask Nominale ausgef.
Orders		 Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 90,047 90,517 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 106,825 107,303 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 95,751 96,201 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 100,425 100,64 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99,197 99,317 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95,069 95,403 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90,581 91,072 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 102,213 102,708 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103,357 103,763 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101,592 102,032 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105,727 106,243 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 100,658 101,157 0 0 0,00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103,187 103,607 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100,58 105,713 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 85,11 86,581 0 0 0,00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 99,57 100,138 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98,152 98,839 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 91,487 91,965 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 92,175 92,607 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 86,782 87,345 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 113,034 113,975 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 96,314 97,126 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98,68 99,585 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 101,517 101,727 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 100,75 101,26 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 79,211 80,084 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 98,437 98,721 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 100,007 100,218 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 96,101 96,971 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 92,973 93,339 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108,555 109,43 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 99,831 100,079 142 000 7 -0,05%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99,55 99,64 22 000 3 +0,03%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98,14 98,71 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98,00 98,529 3 000 1 +0,03%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97,025 97,619 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102,36 103,111 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102,43 102,987 25 000 2 +0,05%
Heidelberg Materials AG MTN v.23(23/32) 103,50 103,881 20 000 1 +0,14%
Heimstaden AB EO-Bonds 2021(21/27) 98,836 101,248 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 81,751 89,592 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 98,835 99,456 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 95,219 95,961 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 91,742 96,292 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 98,647 99,793 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 94,247 94,984 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 89,005 89,971 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 86,275 87,039 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 99,778 100,244 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 97,264 100,246 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 80,741 82,541 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 98,985 99,178 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98,541 98,852 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95,057 95,539 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93,024 93,805 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 100,005 100,071 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98,308 98,539 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93,688 94,145 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97,484 97,935 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86,608 87,463 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 76,50 77,64 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101,566 101,79 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104,463 105,038 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 103,818 104,467 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 100,566 101,742 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 99,643 99,999 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 96,333 96,806 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 93,276 93,809 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98,296 98,612 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 94,991 96,661 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 93,023 93,608 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83,024 84,026 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100,706 101,073 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 89,00 89,75 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 97,90 98,263 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 95,724 98,515 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 85,129 87,684 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 79,256 81,989 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105,183 108,143 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 96,892 99,655 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99,588 99,873 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 72,175 73,765 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 94,00 95,275 0 0 0,00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 103,70 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99,238 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100,90 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100,056 100,565 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97,151 97,623 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 98,822 99,533 0 0 0,00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100,113 100,251 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99,85 100,059 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97,131 97,356 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 87,013 87,658 0 0 0,00%
HMS Bergbau AG Anleihe 2025(2027/2030) 104,035 104,55 60 000 3 -0,24%
HOCHTIEF AG MTN v.2019(2027/2027) 95,80 96,199 0 0 0,00%
HOCHTIEF AG MTN v.2019(2031/2031) 89,993 90,895 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 92,758 93,142 0 0 0,00%
HOCHTIEF AG MTN v.2024(2030/2030) 105,10 105,442 70 000 2 +0,08%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 85,799 86,399 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99,594 100,12 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 95,977 96,57 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 97,543 97,778 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 95,493 95,778 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90,008 90,643 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88,402 89,154 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 81,593 82,298 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100,026 100,215 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100,396 100,615 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 100,862 101,339 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 97,881 98,392 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99,674 99,907 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94,332 94,63 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 93,382 93,666 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 90,281 91,31 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104,443 104,795 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 99,214 99,555 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 91,576 92,484 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 104,00 104,39 93 000 8 +0,09%
Home Depot Inc., The DL-Notes 2015(15/25) 99,741 99,902 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/27) 100,671 100,829 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 99,925 100,257 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 99,724 100,069 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 85,701 86,151 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 103,823 104,32 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 101,829 102,143 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 99,595 100,173 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 96,765 97,043 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 66,921 68,583 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 100,00 101,202 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 94,177 100,794 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105,117 105,435 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 104,641 105,311 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102,049 102,278 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 100,84 101,051 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 92,79 93,38 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 101,363 104,554 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 100,063 100,464 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 97,29 97,534 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 93,436 93,646 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 101,045 101,388 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 97,565 97,678 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96,526 96,747 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95,143 95,388 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 99,758 100,286 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101,25 101,853 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 101,008 101,251 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88,073 88,406 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 99,278 99,434 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 93,114 93,459 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,118 100,193 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100,543 100,708 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 107,199 107,554 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103,692 103,914 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107,371 107,755 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102,575 102,827 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103,689 103,967 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 100,728 101,043 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 101,399 101,68 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 99,765 101,269 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100,232 100,488 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97,411 97,561 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99,833 100,043 0 0 0,00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99,541 99,864 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 50,52 62,293 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 49,396 55,474 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 101,00 104,484 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 96,884 99,41 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 102,45 102,952 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105,736 106,621 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 2,208 3,50 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,01 0,20 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 101,07 0,00 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 102,014 102,376 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 101,228 101,444 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101,505 101,655 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101,842 102,044 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100,879 101,128 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 98,30 98,607 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 97,279 97,592 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 96,456 96,67 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106,50 107,20 40 000 3 +0,04%
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