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) 88.88 89.60 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 106.452 107.408 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 95.47 95.95 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 98.835 99.075 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 94.65 95.29 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 89.63 90.75 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 102.343 103.207 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103.235 103.995 10 000 1 +0.36%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 100.882 102.078 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 104.719 105.573 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 99.925 100.675 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103.10 103.72 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 101.47 0.00 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 84.713 87.217 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 99.595 100.415 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 97.715 98.015 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 89.535 90.805 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 90.437 91.433 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 84.925 86.045 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 110.816 113.964 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94.805 97.005 0 0 0.00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 99.06 100.83 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 97.166 98.844 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 101.761 101.981 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 99.399 99.779 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 77.614 79.489 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 97.835 98.735 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 98.326 99.526 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 95.215 96.261 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 92.834 93.154 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108.42 109.14 15 000 1 +0.03%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99.27 99.416 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 97.757 98.533 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 97.384 98.096 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 96.388 97.394 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 101.415 102.165 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 101.618 102.52 63 000 4 -0.26%
Heidelberg Materials AG MTN v.23(23/32) 102.302 102.828 7 000 1 +0.12%
Heimstaden AB EO-Bonds 2021(21/27) 92.734 96.218 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 70.28 76.886 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 95.065 97.913 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 91.446 92.426 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 88.195 92.755 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 97.92 98.24 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 91.797 92.363 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 87.091 87.719 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 84.43 84.93 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 98.911 99.191 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 93.981 95.801 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 80.70 83.135 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 98.53 98.85 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98.102 98.456 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94.855 95.435 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 92.102 94.496 0 0 0.00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99.964 100.226 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 97.745 98.565 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 92.86 93.58 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97.166 97.854 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 85.63 86.59 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 75.815 77.355 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101.705 101.965 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104.12 104.88 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 103.425 104.445 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 99.824 101.96 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 99.619 100.001 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 94.449 95.741 0 0 0.00%
HelloFresh SE Wandelanleihe v.20(25) 0.00 100.562 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 91.558 93.602 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98.21 98.43 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 94.89 96.23 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 92.595 92.915 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 82.994 84.638 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.163 100.897 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 88.00 90.75 10 000 1 +0.86%
hep solar projects GmbH Anleihe v.2023(2026/2028) 91.688 93.438 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 95.285 98.039 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 84.106 86.602 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 79.235 81.97 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105.201 108.187 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 96.448 99.18 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 100.078 100.492 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 71.623 75.159 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 95.10 95.70 87 000 8 +0.41%
Hertz Corp., The DL-Notes 2024(24/29) RegS 99.95 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99.305 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 101.004 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100.881 101.801 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97.938 98.878 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99.232 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100.736 101.164 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99.59 100.43 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 96.56 96.72 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 85.39 85.83 0 0 0.00%
HOCHTIEF AG MTN v.2018(2025) 99.628 99.918 0 0 0.00%
HOCHTIEF AG MTN v.2019(2027/2027) 95.714 96.236 7 000 3 -0.17%
HOCHTIEF AG MTN v.2019(2031/2031) 90.762 91.688 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 90.811 91.573 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 104.25 104.636 68 000 5 +0.09%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 85.205 85.525 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99.43 99.65 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 94.845 95.755 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 96.995 97.505 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 95.195 95.435 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88.631 89.419 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 86.897 87.983 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 81.465 81.925 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100.135 100.345 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100.554 100.706 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 101.08 101.20 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 97.585 97.865 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.63 99.87 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 93.665 94.065 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 92.481 92.781 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 90.15 90.59 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 103.244 105.568 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 97.766 98.826 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 89.01 89.87 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 101.03 101.30 1 199 000 32 +2.08%
Home Depot Inc., The DL-Notes 2015(15/25) 99.175 99.995 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/27) 100.358 101.438 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 98.873 100.173 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 99.681 99.891 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 83.704 85.731 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 103.324 103.856 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 101.67 101.89 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 98.939 99.411 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 96.085 96.665 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 65.33 0.00 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99.001 101.281 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 89.589 94.895 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 104.985 105.745 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 103.25 104.716 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102.356 102.704 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 99.483 100.754 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 91.565 92.745 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 97.341 98.941 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 96.466 96.914 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 91.624 92.784 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 98.767 99.947 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 97.16 97.36 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 95.936 96.496 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 94.425 94.905 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 73.332 135.888 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 98.65 100.345 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 98.797 100.338 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 100.546 101.446 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 86.617 87.603 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 98.713 99.017 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 92.08 92.64 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100.185 100.365 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.135 100.435 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.587 107.403 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103.52 104.04 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 106.60 107.40 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102.095 102.535 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 102.804 103.856 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 95.826 98.044 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 99.545 100.085 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97.225 97.425 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 100.065 100.385 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 0.00 44.00 0 0 0.00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 46.618 51.146 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 100.25 103.499 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 95.728 99.619 0 0 0.00%
Huhtamäki Oyj EO-Notes 2022(22/27) 102.201 102.961 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 104.885 106.505 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1.313 5.292 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.01 0.20 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 100.637 102.84 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 102.265 102.985 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100.739 102.847 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.795 102.035 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 102.235 102.475 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 101.139 101.471 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 97.356 98.582 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 95.71 0.00 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 95.452 96.432 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 104.616 105.415 0 0 0.00%
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