alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 84,546 84,96 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105,51 105,94 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 91,46 91,68 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 96,26 96,38 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 91,619 91,978 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 87,478 87,968 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 100,13 100,65 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 99,783 101,561 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 102,111 102,62 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 102,996 103,393 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100,313 100,314 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 81,98 82,443 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 93,20 93,77 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 86,73 87,39 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 87,612 88,71 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 82,56 83,17 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 111,83 112,76 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94,448 94,97 0 0 0,00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 98,751 99,429 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 94,59 95,694 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 98,942 99,02 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102,095 102,30 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 82,89 84,39 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 96,15 96,29 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 89,171 89,546 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 106,681 107,389 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 97,27 97,31 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 95,401 95,628 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 94,682 94,979 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 93,503 93,751 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24) 99,699 99,709 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 100,014 100,353 0 0 0,00%
Heidelberg Materials AG MTN v.16(16/25) 98,783 98,793 0 0 0,00%
Heidelberg Materials AG MTN v.23(23/32) 100,351 100,743 0 0 0,00%
Heimstaden AB EO-Bonds 2021(21/27) 68,492 71,03 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 34,06 50,50 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 75,26 76,45 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 66,96 68,82 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 62,28 63,99 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 60,50 62,69 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 92,959 93,374 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 84,23 84,915 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 77,33 78,128 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 74,00 75,02 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 94,05 94,55 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 66,37 68,07 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83,29 85,53 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 99,163 99,35 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 95,91 96,06 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 95,348 95,56 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 91,596 91,839 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 90,22 90,43 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99,25 99,398 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 94,832 95,03 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 90,36 90,60 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 98,565 98,70 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 94,495 94,77 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 83,25 83,71 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 76,41 76,97 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/24) 99,969 100,094 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100,645 100,77 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 102,79 103,09 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104,39 104,80 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 100,782 101,089 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 93,221 94,159 0 0 0,00%
HelloFresh SE Wandelanleihe v.20(25) 96,23 0,00 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 89,07 89,85 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 94,69 95,11 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 90,74 91,65 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 87,81 88,315 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 81,492 81,931 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 98,578 98,824 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 94,95 96,19 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 94,56 97,39 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 92,26 93,06 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 80,51 81,30 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 75,72 76,89 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105,16 106,08 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 93,80 94,61 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 97,30 97,81 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 75,03 77,54 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 93,50 95,09 0 0 0,00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 107,461 109,51 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 96,82 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 99,283 100,08 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100,319 100,32 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99,55 99,57 0 0 0,00%
HF Sinclair Corp. DL-Notes 2016(16/26) 100,17 100,69 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 93,185 93,345 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 83,336 83,87 0 0 0,00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 98,84 98,91 0 0 0,00%
HOCHTIEF AG MTN v.2018(2025) 98,272 98,46 0 0 0,00%
HOCHTIEF AG MTN v.2019(2027/2027) 91,451 91,924 0 0 0,00%
HOCHTIEF AG MTN v.2019(2031/2031) 82,891 83,993 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 86,841 87,289 0 0 0,00%
HOCHTIEF AG MTN v.2024(2030/2030) 101,549 101,828 0 0 0,00%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 99,111 99,72 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 81,10 81,64 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 96,105 96,32 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 91,98 92,333 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 93,46 93,705 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 99,014 99,05 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 90,90 91,30 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 85,09 85,57 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 82,976 84,133 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 77,90 78,35 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 93,743 94,09 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 97,044 97,146 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 90,126 90,40 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 88,34 88,52 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 86,38 86,88 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 102,12 102,492 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 98,903 98,97 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 95,392 95,49 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 85,28 86,02 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 97,11 97,74 0 0 0,00%
Home Depot Inc., The DL-Notes 2015(15/25) 98,18 98,19 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 96,303 96,69 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 81,92 82,29 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 103,87 104,405 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 99,809 99,986 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 99,842 100,184 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 91,99 92,69 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 66,24 68,41 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 98,01 98,409 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 104,03 108,47 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105,05 105,49 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 104,17 104,53 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 101,83 102,07 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 88,34 89,01 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 103,90 104,20 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 94,949 94,95 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 92,27 92,778 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 102,27 102,67 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 93,516 93,69 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 92,53 92,83 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 90,771 91,02 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 99,879 100,161 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 99,848 100,119 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 97,253 97,617 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 98,765 99,368 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 99,85 100,16 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 84,179 84,505 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 95,642 95,839 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 88,49 88,73 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,709 100,905 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 98,849 99,08 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106,64 106,91 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102,80 102,98 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 105,73 105,971 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 100,34 100,485 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 101,47 101,69 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 94,69 95,48 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 99,59 99,631 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 97,574 97,82 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 93,75 93,831 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 97,494 97,588 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 40,54 47,91 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 41,485 41,495 0 0 0,00%
HSH Finanzfonds AöR IHS v.2016(2024) 99,375 99,505 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 101,80 104,75 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 92,26 94,42 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 100,033 100,375 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103,27 103,569 0 0 0,00%
Huntsman International LLC EO-Notes 2016(16/25) 99,556 100,34 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 0,75 1,90 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,10 0,211 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 99,314 99,36 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 100,718 100,96 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 99,44 99,59 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 99,85 99,88 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 99,98 100,05 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100,04 103,025 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 96,276 96,55 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 98,26 98,375 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 94,955 95,04 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 92,698 92,88 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106,66 107,09 0 0 0,00%
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