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) 91.112 91.225 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107.695 107.80 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96.616 96.902 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 101.016 101.047 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99.654 99.694 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95.423 95.697 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90.527 90.97 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 102.005 102.344 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 102.623 102.729 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101.621 101.675 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105.212 105.501 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 101.304 101.542 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103.787 104.028 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100.683 105.918 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 98.723 98.844 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 99.92 100.026 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 97.166 0.00 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86.582 86.781 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 100.439 100.543 0 0 0.00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 99.261 99.261 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.65 98.98 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 92.668 92.765 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 93.22 93.35 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 87.612 87.71 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 113.06 113.529 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 97.749 97.868 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98.734 99.482 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 100.68 100.751 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 102.295 102.529 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 82.033 82.811 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 99.339 99.646 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 103.669 104.05 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 100.225 101.335 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93.876 93.975 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 109.16 109.71 10 000 1 +0.35%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 100.116 100.505 45 000 2 -0.20%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99.795 99.844 29 000 3 -0.02%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.69 98.892 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98.061 98.352 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97.429 97.653 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102.059 102.45 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102.732 103.144 50 000 1 +0.18%
Heidelberg Materials AG MTN v.23(23/32) 103.171 103.32 7 000 2 +0.09%
Heimstaden AB EO-FLR Notes 21(21/Und.) 92.303 99.853 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 101.043 101.57 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 99.666 100.137 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 97.004 97.602 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96.44 97.063 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 99.62 99.924 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95.392 95.805 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 90.566 90.96 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 88.225 88.536 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98.677 99.626 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 84.582 85.69 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99.455 99.572 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98.82 98.916 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95.154 95.694 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93.365 93.535 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98.483 98.585 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93.916 94.232 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97.705 97.83 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86.681 86.885 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 75.63 75.94 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101.137 101.155 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104.15 104.287 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104.535 104.675 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 101.059 101.168 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 100.20 100.241 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 99.914 100.233 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 100.501 100.63 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 100.287 100.307 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 97.36 97.722 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 94.913 95.482 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98.846 98.994 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95.413 95.727 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 94.21 94.52 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 84.161 84.98 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.342 100.511 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 48.20 0.00 3 000 2 +8.48%
hep solar projects GmbH Anleihe v.2023(2026/2028) 70.00 75.00 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 97.21 97.94 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 87.23 87.88 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 81.26 82.12 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105.395 106.09 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 98.343 99.047 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99.666 99.753 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 51.959 54.939 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 98.918 99.652 0 0 0.00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 99.165 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99.21 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100.696 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100.15 100.63 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97.345 97.783 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99.112 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100.158 100.468 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97.869 98.097 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 87.092 87.475 0 0 0.00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 99.003 99.071 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 101.145 101.60 144 000 6 +0.07%
HOCHTIEF AG MTN v.2019(2027/2027) 96.603 96.879 0 0 0.00%
HOCHTIEF AG MTN v.2019(2031/2031) 90.50 91.009 3 000 1 +0.30%
HOCHTIEF AG MTN v.2021(2029/2029) 92.81 93.088 3 000 1 +0.17%
HOCHTIEF AG MTN v.2024(2030/2030) 104.865 105.035 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86.853 87.312 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98.875 99.16 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96.084 96.584 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98.186 98.231 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96.361 96.391 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90.245 90.617 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 89.135 89.20 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 82.965 83.061 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100.333 101.098 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100.972 101.989 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 102.105 103.275 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98.10 98.377 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.74 99.77 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94.786 94.965 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94.211 94.257 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 91.55 91.87 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104.16 104.256 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 92.765 93.036 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 102.60 103.00 10 000 1 -0.12%
Honeywell International Inc. DL-Notes 2024(24/27) 101.237 101.35 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 102.349 102.685 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 99.384 99.486 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 85.99 86.228 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 103.347 103.459 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 101.493 101.669 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 99.403 99.458 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 97.718 97.997 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 68.512 69.282 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 100.01 100.427 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 93.647 100.449 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105.449 105.734 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 109.301 109.767 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102.052 102.109 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 102.905 103.164 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93.758 94.052 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 102.71 103.71 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 102.373 102.938 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 98.30 98.357 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 95.70 96.07 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 103.722 103.956 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 98.338 98.346 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 97.05 97.18 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 96.018 96.086 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100.765 101.013 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101.946 102.273 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 102.807 103.058 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 89.036 89.237 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94.279 94.49 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.333 100.405 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.33 106.415 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102.80 102.829 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107.357 107.44 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102.328 102.345 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 104.19 104.25 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 101.019 101.14 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 100.20 100.50 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 102.112 102.391 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 101.947 102.144 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 99.984 100.746 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100.32 100.473 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97.995 98.041 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99.971 100.342 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99.705 99.71 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 43.80 64.55 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 100.00 100.95 0 0 0.00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 100.101 100.237 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 96.822 101.25 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105.55 106.088 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1.162 1.99 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.033 0.472 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) 101.617 101.807 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100.93 101.029 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.204 101.24 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101.775 101.956 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100.192 100.484 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99.381 99.421 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98.542 98.614 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 98.094 98.208 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106.00 106.45 10 000 1 +0.08%
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