All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 83.77 84.119 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105.678 105.97 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 90.40 90.603 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 95.66 95.77 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 90.773 91.047 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 87.055 87.42 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 99.74 99.96 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 100.702 100.775 100 000 1 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 101.32 101.50 3 000 1 -0.07%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 100.929 101.02 20 000 1 -0.06%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100.199 100.289 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 81.44 81.922 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 92.35 92.92 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 85.833 86.223 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 87.216 87.50 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 81.79 82.20 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 111.84 112.401 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94.52 94.65 0 0 0.00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 98.60 99.34 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 94.50 94.70 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 98.453 98.517 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102.226 102.297 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 82.757 83.68 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 95.52 95.65 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 88.526 88.826 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 106.405 107.945 60 000 1 +0.35%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 96.405 97.145 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 94.47 95.91 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 93.30 95.06 15 000 1 +0.04%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 92.21 93.17 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24) 99.335 99.795 10 000 1 0.00%
Heidelberg Materials AG MTN v.16(16/25) 98.14 98.67 2 000 1 +0.12%
Heidelberg Materials AG MTN v.16(16/24) 99.835 100.175 0 0 0.00%
Heidelberg Materials AG MTN v.23(23/32) 99.549 100.864 22 000 2 +0.26%
Heimstaden AB EO-Bonds 2021(21/27) 0.00 70.067 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 25.985 30.41 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 74.17 74.66 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 64.85 65.471 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 60.51 60.786 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 57.97 58.782 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 90.36 90.837 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 79.99 80.58 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 72.64 73.414 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 70.426 71.59 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 92.42 92.87 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 64.49 64.899 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 82.394 84.424 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 98.821 98.92 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 95.216 95.34 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 94.738 94.85 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 90.746 90.951 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 89.07 90.28 0 0 0.00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99.117 99.253 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 94.197 94.39 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 89.748 90.016 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 98.183 98.30 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 93.91 94.097 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 82.72 82.79 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 77.628 77.93 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/24) 99.925 99.987 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100.168 100.255 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 102.589 102.67 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104.41 104.64 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 91.04 93.27 0 0 0.00%
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24) 98.698 99.35 0 0 0.00%
HelloFresh SE Wandelanleihe v.20(25) 94.55 0.00 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 88.26 88.85 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 93.64 93.964 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 88.08 89.01 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 86.67 87.201 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 80.909 82.05 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 98.338 98.42 100 000 1 +0.02%
hep global GmbH Anleihe v.2021(2024/2026) 98.26 99.50 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 98.25 99.19 27 000 4 +0.99%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 91.04 92.77 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 79.65 81.59 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 75.37 77.45 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104.57 106.42 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 92.56 94.32 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 96.68 97.10 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 69.11 71.58 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 88.711 92.899 15 000 2 +1.23%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 96.28 96.303 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 98.345 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99.95 100.71 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99.169 99.17 0 0 0.00%
HF Sinclair Corp. DL-Notes 2016(16/26) 99.70 100.53 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 91.932 92.076 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 82.901 83.329 0 0 0.00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 98.11 98.35 0 0 0.00%
HOCHTIEF AG MTN v.2018(2025) 97.61 97.807 50 000 1 +0.10%
HOCHTIEF AG MTN v.2019(2027/2027) 89.98 91.14 10 000 3 +0.29%
HOCHTIEF AG MTN v.2019(2031/2031) 82.754 83.82 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 85.32 87.21 0 0 0.00%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 98.34 99.822 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 80.87 80.95 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 95.534 95.641 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 91.123 91.45 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 92.51 93.23 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(24/Und.) 99.74 100.145 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 98.81 98.814 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 89.90 90.059 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 84.618 84.91 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 82.78 83.031 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 77.317 77.74 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 92.976 93.268 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 96.504 96.677 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 89.41 89.737 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 87.69 87.948 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 85.80 86.27 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 101.20 102.448 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 98.641 98.727 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 94.433 94.578 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 84.26 85.06 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 95.061 97.739 0 0 0.00%
Home Depot Inc., The DL-Notes 2015(15/25) 97.72 97.73 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 96.302 96.71 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 80.861 82.191 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 103.49 103.888 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 99.261 99.487 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 99.713 100.111 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 91.99 92.01 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 64.91 66.02 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 96.69 99.50 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 100.807 110.637 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 104.52 105.01 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 102.85 103.84 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 101.045 102.335 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2014(14/24) 99.59 100.08 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 87.74 88.44 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 102.45 103.30 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 93.94 93.96 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 90.69 90.82 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 100.55 101.01 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 92.664 92.74 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 91.611 91.79 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 90.138 90.37 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 98.709 100.89 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 99.25 99.95 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 95.159 97.52 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 97.25 98.16 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 97.86 98.44 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 83.648 83.966 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 94.941 95.062 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 87.72 87.989 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100.783 100.955 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 98.381 98.58 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.68 106.82 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102.33 102.86 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 105.115 106.075 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 0.00 0.00 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 100.05 101.29 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 93.755 95.975 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 99.09 99.114 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 97.325 97.41 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 93.08 93.36 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 97.065 97.435 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 57.53 73.22 0 0 0.00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 56.951 58.30 0 0 0.00%
HSH Finanzfonds AöR IHS v.2016(2024) 98.774 98.87 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 99.01 105.25 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 88.396 97.886 0 0 0.00%
Huhtamäki Oyj EO-Notes 2022(22/27) 100.06 100.554 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103.17 103.47 0 0 0.00%
Huntsman International LLC EO-Notes 2016(16/25) 99.187 100.15 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 0.36 0.76 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) 96.228 101.359 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24) 99.51 99.71 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 99.56 100.61 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 98.54 0.00 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 99.36 99.64 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 99.37 99.77 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 99.045 103.035 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/24)Reg.S 99.69 99.87 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 95.18 95.55 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 97.62 97.95 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 93.20 0.00 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 91.48 91.61 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 105.941 108.719 5 000 1 +0.40%
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