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Gattung Bid Ask Nominale ausgef.
Orders		 Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 83,656 83,88 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105,292 105,58 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 90,328 90,49 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 95,672 95,73 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 90,501 90,751 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 86,689 87,01 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 99,564 99,84 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 100,641 100,891 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 101,278 101,338 35 000 4 -0,06%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 100,691 100,933 50 000 1 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 99,84 99,843 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 81,48 81,664 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 92,31 92,85 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 85,819 86,082 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 87,03 87,30 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 81,56 82,00 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 111,438 111,972 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94,406 94,53 0 0 0,00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 98,65 99,365 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 94,35 94,95 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 98,456 98,525 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102,153 102,23 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 82,152 83,689 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 95,46 95,62 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 88,328 88,617 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 106,441 106,849 20 000 1 +0,12%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 96,551 96,717 15 000 1 -0,06%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 94,891 95,419 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 93,551 93,981 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 92,271 92,50 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24) 99,401 99,549 20 000 1 -0,16%
Heidelberg Materials AG MTN v.16(16/25) 98,311 98,439 0 0 0,00%
Heidelberg Materials AG MTN v.16(16/24) 99,937 99,959 0 0 0,00%
Heidelberg Materials AG MTN v.23(23/32) 100,211 100,479 160 000 4 +0,55%
Heimstaden AB EO-Bonds 2021(21/27) 69,386 70,448 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 25,47 30,35 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 74,41 75,14 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 65,88 66,781 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 61,02 62,002 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 58,48 59,53 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 90,35 90,83 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 80,03 80,58 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 72,64 73,443 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 70,52 71,54 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 92,42 92,86 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 64,42 66,197 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 81,94 0,00 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 98,828 98,92 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 95,157 95,30 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 94,663 94,76 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 90,559 90,752 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 89,448 89,448 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99,12 99,193 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 94,152 94,287 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 89,561 89,737 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 98,203 98,299 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 93,661 93,825 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 82,41 82,50 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 77,175 77,42 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/24) 99,925 99,981 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100,111 100,167 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 102,407 102,45 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 103,837 104,14 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 91,819 92,299 0 0 0,00%
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24) 98,796 99,17 0 0 0,00%
HelloFresh SE Wandelanleihe v.20(25) 95,04 0,00 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 88,07 88,63 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 93,559 93,915 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 88,16 88,90 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 86,534 87,065 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 80,836 81,215 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 98,30 98,30 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 98,26 98,46 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 98,00 99,05 2 000 2 +0,18%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 91,51 92,08 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 80,09 80,76 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 75,73 76,58 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104,98 105,71 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 93,03 93,78 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 96,62 96,863 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 69,76 71,64 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 90,10 91,90 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 96,118 96,204 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 98,672 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99,588 100,264 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99,14 99,15 0 0 0,00%
HF Sinclair Corp. DL-Notes 2016(16/26) 99,73 0,00 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 91,861 91,985 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 82,622 82,918 0 0 0,00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 98,13 98,35 0 0 0,00%
HOCHTIEF AG MTN v.2018(2025) 97,59 97,807 0 0 0,00%
HOCHTIEF AG MTN v.2019(2027/2027) 90,161 90,646 0 0 0,00%
HOCHTIEF AG MTN v.2019(2031/2031) 82,49 83,63 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 85,951 86,442 0 0 0,00%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 98,34 99,776 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 80,621 80,76 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 95,414 95,525 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 90,965 91,302 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 92,654 92,68 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(24/Und.) 99,87 100,144 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 98,805 98,812 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 89,822 90,008 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 84,328 84,674 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 82,544 82,766 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 77,073 77,42 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 92,849 93,138 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 96,422 96,576 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 89,184 89,481 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 87,53 87,69 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 85,72 86,05 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 101,602 101,681 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 98,703 98,718 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 94,467 94,578 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 84,355 84,93 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 95,06 95,99 0 0 0,00%
Home Depot Inc., The DL-Notes 2015(15/25) 97,719 97,82 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 96,275 96,625 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 81,299 81,408 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 102,944 103,314 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 99,028 99,206 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 99,219 99,517 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 91,99 0,00 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 64,76 65,61 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 98,17 98,505 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 103,64 108,03 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 104,57 105,01 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 102,883 103,49 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 101,478 101,68 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2014(14/24) 99,63 99,71 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 87,84 88,28 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 102,70 102,97 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 93,829 93,92 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 90,47 90,71 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 100,41 100,78 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 92,624 92,651 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 91,519 91,67 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 90,017 90,254 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 99,749 99,93 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 99,385 99,635 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 96,40 96,876 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 97,609 97,75 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 98,117 98,23 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 83,51 83,712 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 94,936 95,028 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 87,59 87,83 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,82 100,954 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 98,403 98,496 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106,59 106,77 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102,415 102,48 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 105,09 105,247 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 100,016 100,041 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 100,24 100,50 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 94,54 95,70 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 99,10 99,124 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 97,256 97,35 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 93,05 93,151 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 97,097 97,121 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 57,56 73,22 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 55,938 56,052 0 0 0,00%
HSH Finanzfonds AöR IHS v.2016(2024) 98,812 98,821 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 100,26 103,00 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 91,94 94,16 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 100,072 100,22 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103,16 103,345 0 0 0,00%
Huntsman International LLC EO-Notes 2016(16/25) 99,20 100,17 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 0,77 1,38 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,04 0,12 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 98,52 98,73 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24) 99,599 99,599 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 99,983 100,105 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 98,93 98,93 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 99,32 99,38 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 99,402 99,41 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 99,55 102,48 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/24)Reg.S 99,79 99,80 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 95,345 95,48 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 97,76 97,844 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 93,70 0,00 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 91,475 91,54 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106,96 107,44 15 000 1 +0,10%
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