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Gattung Bid Ask Nominale ausgef.
Orders
Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 90,995 91,303 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107,633 107,899 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96,645 96,914 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 101,055 101,095 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99,641 99,681 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95,226 95,488 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90,03 90,491 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 101,934 102,359 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 102,767 102,792 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101,663 101,76 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105,24 105,53 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 101,365 101,547 0 0 0,00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103,722 104,005 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100,653 105,868 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 98,716 98,872 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 99,885 99,976 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 97,316 0,00 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86,276 86,876 0 0 0,00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 100,261 100,552 0 0 0,00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 99,123 99,123 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98,563 99,038 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 92,537 92,749 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 93,105 93,364 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 87,388 87,626 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 112,878 113,345 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 97,359 97,891 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98,52 99,277 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 100,702 100,809 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 102,359 102,501 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 81,303 81,662 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 99,36 99,52 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 102,71 102,971 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 98,53 99,55 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93,794 94,073 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108,70 109,07 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 100,159 100,393 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99,781 99,826 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98,614 98,849 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98,20 98,299 62 000 2 -0,08%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97,344 97,551 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102,072 102,388 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102,50 102,78 5 000 1 +0,19%
Heidelberg Materials AG MTN v.23(23/32) 102,951 103,047 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 92,05 99,617 0 0 0,00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 100,962 101,608 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 99,613 100,092 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96,847 97,538 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96,304 97,191 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 99,311 100,138 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95,357 95,794 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 90,501 91,106 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 87,948 88,46 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98,203 99,648 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83,476 85,381 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99,447 99,522 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98,797 98,909 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95,036 95,531 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93,275 93,389 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98,498 98,578 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93,873 94,146 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97,472 97,677 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86,271 86,716 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 75,14 75,816 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101,14 101,183 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 103,741 104,035 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104,057 104,47 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 100,81 100,952 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 100,123 100,184 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 99,703 99,983 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 100,295 100,383 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 99,909 100,118 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 97,266 97,748 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 94,687 95,182 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98,748 98,986 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95,216 95,937 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 94,14 94,715 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 84,027 84,864 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100,323 100,518 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 57,763 62,15 37 000 7 -6,65%
hep solar projects GmbH Anleihe v.2023(2026/2028) 70,50 74,05 20 000 2 +6,16%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 97,20 97,93 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 87,27 87,85 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 81,17 82,00 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105,398 106,098 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 98,32 99,03 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99,564 99,813 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 45,216 50,063 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 99,15 99,45 101 000 7 +1,02%
Hertz Corp., The DL-Notes 2024(24/29) RegS 99,025 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99,19 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100,73 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100,138 100,436 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97,373 97,787 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99,044 0,00 4 000 1 +0,17%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100,152 100,328 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97,82 97,996 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 87,008 87,588 0 0 0,00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 99,122 99,216 0 0 0,00%
HMS Bergbau AG Anleihe 2025(2027/2030) 100,15 100,95 219 000 10 +0,10%
HOCHTIEF AG MTN v.2019(2027/2027) 96,558 96,736 0 0 0,00%
HOCHTIEF AG MTN v.2019(2031/2031) 89,731 90,521 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 92,664 92,90 43 000 2 +0,11%
HOCHTIEF AG MTN v.2024(2030/2030) 104,478 104,618 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86,427 86,811 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98,935 99,233 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 95,958 96,513 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98,146 98,198 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96,288 96,383 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90,064 90,519 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88,768 89,108 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 82,708 83,125 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100,333 101,098 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100,877 101,903 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 101,926 103,216 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98,049 98,542 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99,69 99,787 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94,746 94,917 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94,343 94,407 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 91,708 91,983 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104,114 104,114 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 92,518 93,127 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 102,45 103,25 1 000 1 +0,36%
Honeywell International Inc. DL-Notes 2024(24/27) 101,086 101,257 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 101,889 102,221 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 99,069 99,272 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 85,91 86,016 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 103,321 103,734 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 101,519 101,745 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 98,951 99,525 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 97,65 97,97 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 68,522 69,48 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99,707 100,583 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 93,438 100,166 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105,645 105,879 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 108,098 108,555 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102,069 102,171 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 102,603 102,821 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93,752 94,206 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 102,57 103,43 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 100,821 101,284 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 98,195 98,271 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 95,417 95,563 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 102,813 103,16 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 98,304 98,324 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 97,003 97,168 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95,96 96,096 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100,351 100,741 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101,489 101,843 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 102,467 102,686 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88,944 89,178 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 99,00 101,01 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94,168 94,398 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100,337 100,403 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106,268 106,434 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102,809 102,855 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107,184 107,387 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102,303 102,438 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103,928 104,10 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 100,953 101,089 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 101,958 102,203 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 101,727 101,958 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 99,574 100,427 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100,32 100,458 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97,948 98,003 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99,986 100,359 0 0 0,00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99,523 99,642 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) 0,00 100,50 0 0 0,00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 100,072 100,261 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 97,466 99,929 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105,607 106,065 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1,288 2,05 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,055 0,294 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) 101,621 101,798 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100,964 101,061 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101,197 101,246 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101,764 101,974 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100,172 100,584 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99,161 99,384 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98,444 98,56 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 97,986 98,163 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 105,637 106,074 0 0 0,00%
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