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Gattung Bid Ask Nominale ausgef.
Orders		 Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 91,252 91,566 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 108,334 108,381 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96,703 96,90 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 101,725 101,894 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99,588 99,622 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95,657 95,908 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 91,093 91,558 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 102,066 102,564 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103,047 103,274 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 102,003 102,18 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105,885 106,07 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 101,952 102,178 0 0 0,00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103,966 104,254 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 101,363 106,52 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 99,848 100,051 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 100,205 0,00 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 0,00 0,00 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86,809 88,105 0 0 0,00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 101,166 101,451 0 0 0,00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 99,91 100,088 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98,694 99,154 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 92,595 92,903 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 93,591 93,891 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 88,047 88,36 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 113,941 114,571 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 97,195 97,726 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98,578 99,342 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 100,898 101,094 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 102,536 103,031 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 84,368 84,753 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 99,33 99,423 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 103,908 104,168 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 100,011 103,028 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 94,601 94,626 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 109,60 109,77 3 000 1 -0,45%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 100,692 100,873 62 000 1 +0,14%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99,741 99,79 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98,654 98,796 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98,132 98,428 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97,449 97,672 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102,669 102,975 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 103,743 104,312 0 0 0,00%
Heidelberg Materials AG MTN v.23(23/32) 103,739 103,923 9 000 2 -0,30%
Heimstaden AB EO-FLR Notes 21(21/Und.) 88,268 90,862 0 0 0,00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 100,008 100,661 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 99,484 99,972 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96,449 96,995 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 94,492 98,831 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 99,276 100,026 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 94,75 96,00 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 90,699 91,238 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 88,216 88,479 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98,407 99,326 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 85,502 87,558 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99,373 99,496 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98,924 99,239 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95,415 95,978 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 94,247 94,568 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98,649 98,815 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 94,336 94,545 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 98,354 98,391 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 87,371 87,941 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 77,526 77,534 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101,332 101,488 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104,984 105,179 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 106,131 106,388 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 101,965 103,154 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 100,461 100,552 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 101,014 101,264 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 101,669 101,802 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 102,024 102,372 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 97,033 97,312 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 95,213 95,634 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98,772 98,87 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95,38 96,093 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 94,218 94,256 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 84,745 85,536 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100,823 101,041 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 85,75 0,00 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 0,00 89,25 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 97,151 97,929 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 87,417 88,205 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 81,473 82,601 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105,534 106,415 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 98,201 98,949 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99,694 100,034 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 54,073 56,792 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 96,70 98,90 43 000 5 +6,45%
Hertz Corp., The DL-Notes 2024(24/29) RegS 98,52 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99,33 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100,867 102,90 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100,935 101,241 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 0,00 98,70 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99,663 100,115 0 0 0,00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100,81 0,00 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97,738 97,97 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 88,085 88,587 0 0 0,00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 99,551 99,85 0 0 0,00%
HMS Bergbau AG Anleihe 2025(2027/2030) 105,25 106,81 20 000 2 +0,82%
HOCHTIEF AG MTN v.2019(2027/2027) 96,70 96,999 0 0 0,00%
HOCHTIEF AG MTN v.2019(2031/2031) 90,563 91,262 62 000 2 -0,86%
HOCHTIEF AG MTN v.2021(2029/2029) 93,27 93,53 0 0 0,00%
HOCHTIEF AG MTN v.2024(2030/2030) 105,23 105,387 18 000 1 -0,20%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 87,08 87,47 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99,194 99,599 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96,516 96,995 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98,101 98,145 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96,356 96,458 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90,848 91,32 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 89,416 90,02 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 83,528 84,02 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100,375 101,245 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100,68 102,54 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 102,168 103,683 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98,262 98,517 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99,782 99,921 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 95,181 95,239 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94,561 94,721 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 91,848 92,385 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104,994 105,248 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 92,171 92,729 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 100,776 102,408 8 000 2 -0,07%
Honeywell International Inc. DL-Notes 2024(24/27) 101,25 101,453 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 102,433 102,783 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 99,368 99,647 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 86,791 86,791 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 104,561 105,077 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 102,437 102,509 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 101,109 101,569 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 97,676 97,85 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 69,486 69,942 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99,943 100,603 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 90,876 97,634 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105,806 106,039 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 109,588 109,966 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102,288 102,402 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 103,225 103,332 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93,885 94,305 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 103,135 104,283 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 103,803 104,132 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 98,282 98,435 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 95,949 96,068 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 104,187 104,438 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 98,17 98,175 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 97,233 97,375 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 96,029 96,03 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100,514 100,923 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 102,001 102,414 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 102,879 103,105 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 89,43 89,694 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 99,902 99,927 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94,458 94,669 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100,39 100,49 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106,765 106,871 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103,096 103,139 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 108,213 108,47 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102,803 102,874 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 104,342 104,548 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 101,399 101,583 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 103,074 103,32 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 102,488 102,732 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 99,609 100,622 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100,292 100,525 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97,893 97,945 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 100,093 100,449 0 0 0,00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 100,135 100,284 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 45,481 60,737 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 0,00 101,75 0 0 0,00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 100,419 100,773 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 97,411 99,946 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105,663 106,211 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 2,00 2,80 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,015 0,30 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) 101,825 102,075 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 101,165 101,266 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101,333 101,395 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101,887 102,052 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100,443 100,608 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99,213 99,384 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98,413 98,567 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 97,761 97,90 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106,50 107,24 30 000 1 -0,15%
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