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Gattung Bid Ask Nominale ausgef.
Orders		 Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 83,367 83,451 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105,081 105,301 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 90,092 90,19 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 95,465 95,516 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 90,247 90,327 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 84,419 85,909 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 99,50 99,75 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 100,44 100,69 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 101,15 101,58 10 000 1 +0,17%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 100,717 100,886 150 000 10 +0,44%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 99,79 99,864 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 80,729 80,972 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 92,26 92,62 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 84,986 85,285 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 86,257 86,518 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 80,685 80,925 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 111,017 111,03 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94,161 94,35 0 0 0,00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 98,532 99,01 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 93,70 95,00 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 98,345 98,424 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102,278 102,308 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 80,90 81,32 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 95,354 95,47 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 87,786 88,028 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 105,62 107,48 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 96,37 97,16 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 94,285 95,775 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 93,145 95,015 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 91,935 93,095 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24) 99,29 99,77 0 0 0,00%
Heidelberg Materials AG MTN v.16(16/25) 98,07 98,64 0 0 0,00%
Heidelberg Materials AG MTN v.16(16/24) 99,71 100,19 30 000 1 -0,13%
Heidelberg Materials AG MTN v.23(23/32) 99,033 100,319 64 000 5 +0,55%
Heimstaden AB EO-Bonds 2021(21/27) 0,00 16,35 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 24,392 28,868 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 71,812 72,938 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 64,451 64,81 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 59,171 59,49 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 57,794 57,956 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 90,828 91,01 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 76,78 79,00 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 73,442 73,745 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 71,731 72,02 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 92,602 92,742 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 63,367 63,987 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 80,85 82,49 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 98,78 98,859 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 95,017 95,141 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 94,542 94,569 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 90,244 90,359 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 88,808 88,985 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99,029 99,074 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 93,912 94,098 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 89,179 89,284 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 98,113 98,19 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 93,313 93,467 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 81,818 81,909 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 76,797 76,936 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/24) 99,94 100,007 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 99,978 100,004 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 101,878 102,035 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 103,338 103,559 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 90,695 93,255 0 0 0,00%
HELLA GmbH & Co. KGaA EO-Notes 2017(17/24) 99,74 100,06 0 0 0,00%
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24) 98,538 98,929 0 0 0,00%
HelloFresh SE Wandelanleihe v.20(25) 164,815 0,00 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 87,544 87,603 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 93,613 93,71 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 87,781 88,149 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 86,284 86,561 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 80,342 81,715 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 98,112 98,129 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 98,04 99,50 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 97,21 99,05 3 000 2 +0,42%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 91,176 91,999 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 79,339 80,219 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 74,845 75,947 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104,603 105,71 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 92,734 93,714 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 96,529 96,638 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 70,55 72,36 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 96,261 97,999 2 000 2 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 96,14 96,172 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 98,585 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99,65 100,05 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99,02 99,30 0 0 0,00%
HF Sinclair Corp. DL-Notes 2016(16/26) 99,496 99,98 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 91,653 91,778 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 82,39 82,555 0 0 0,00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 97,95 98,015 0 0 0,00%
HOCHTIEF AG MTN v.2018(2025) 97,531 97,55 13 000 3 +0,03%
HOCHTIEF AG MTN v.2019(2027/2027) 89,62 91,02 26 000 10 -0,01%
HOCHTIEF AG MTN v.2019(2031/2031) 82,38 83,419 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 85,00 86,84 0 0 0,00%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 98,296 98,412 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 80,181 80,58 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 95,052 95,162 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 90,923 90,925 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 92,365 92,61 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(24/Und.) 99,77 100,23 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 98,792 98,805 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 89,807 89,864 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 84,131 84,212 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 82,432 82,466 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 76,904 77,001 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 92,84 93,029 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 96,256 96,287 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 88,827 89,089 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 87,228 87,346 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 85,027 85,507 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 101,033 101,28 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 98,667 98,677 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 94,132 94,235 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 83,967 84,292 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 94,90 97,089 0 0 0,00%
Home Depot Inc., The DL-Notes 2015(15/25) 97,70 97,73 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 96,193 96,302 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 80,606 80,988 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 102,44 102,606 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 98,715 98,845 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 98,53 98,635 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 91,49 91,62 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 64,51 65,38 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 97,80 98,815 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 102,106 106,609 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 104,128 104,129 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 101,544 101,545 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 100,355 102,175 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2014(14/24) 99,66 99,69 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 87,706 88,266 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 100,14 101,87 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 93,65 93,71 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 90,152 90,153 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 99,99 100,08 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 92,255 92,272 0 0 0,00%
HSBC Continental Europe S.A. EO-Med.T.Nts 2019(24) 99,90 99,975 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 91,187 91,281 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 89,60 89,77 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 98,438 100,727 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 98,88 99,64 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 94,258 96,632 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 95,97 96,89 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 96,72 97,95 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 82,889 82,919 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 94,814 94,885 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 87,049 87,147 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,836 100,944 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 98,209 98,213 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106,454 106,544 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102,283 102,375 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 104,451 104,656 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 99,796 99,984 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 93,54 94,15 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 98,978 99,018 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 96,965 96,984 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 92,551 92,861 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 96,361 96,801 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 61,732 71,804 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 54,363 56,523 0 0 0,00%
HSH Finanzfonds AöR IHS v.2016(2024) 98,644 98,664 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 99,01 105,50 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 90,669 95,498 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 100,156 100,213 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103,07 103,31 0 0 0,00%
Huntsman International LLC EO-Notes 2016(16/25) 99,265 99,97 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 0,70 2,50 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,055 0,15 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 98,194 98,333 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24) 99,39 99,41 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 99,713 99,995 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 98,638 98,67 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 98,882 99,192 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 98,747 99,157 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 99,364 102,511 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/24)Reg.S 99,68 99,69 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 95,32 95,44 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 97,335 97,975 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 92,495 0,00 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 91,29 91,42 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106,891 107,62 23 000 1 +0,42%
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