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) 89.73 90.45 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107.03 107.94 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 95.37 95.89 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 99.449 101.606 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99.00 99.20 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 94.58 95.22 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 89.73 90.79 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 102.086 102.904 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103.165 103.825 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101.085 101.965 35 000 1 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105.056 105.954 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 100.026 100.964 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 102.98 103.58 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100.92 0.00 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 84.712 87.444 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 99.34 100.18 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.105 98.805 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 90.669 91.461 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 91.352 92.308 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 85.905 86.925 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 112.29 115.448 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 95.14 96.90 0 0 0.00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 99.56 100.758 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 97.553 99.833 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 101.63 101.71 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 99.95 100.19 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 78.656 80.392 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 97.905 98.765 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 98.858 99.954 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 95.54 96.90 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 92.62 93.24 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108.509 109.705 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 99.49 99.80 98 000 12 -0.23%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99.375 99.515 20 000 1 -0.03%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 97.728 98.652 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 97.591 97.989 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 96.442 97.468 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 101.486 102.41 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102.75 103.49 0 0 0.00%
Heidelberg Materials AG MTN v.23(23/32) 102.342 103.358 20 000 1 -0.09%
Heimstaden AB EO-Bonds 2021(21/27) 95.744 99.716 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 76.081 79.902 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 96.972 100.128 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 93.514 95.054 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 89.652 96.672 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 98.154 99.106 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 91.802 92.92 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 88.622 89.908 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 85.948 87.382 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 99.392 100.112 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 95.084 99.45 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 80.081 83.16 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 98.75 99.07 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98.29 98.63 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94.835 95.455 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 92.911 95.197 0 0 0.00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99.951 100.149 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 97.987 98.443 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 92.993 93.827 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97.348 98.162 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86.22 87.34 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 77.147 78.647 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101.535 101.795 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104.40 105.12 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104.51 105.63 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 100.99 102.528 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 99.82 100.58 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 95.65 97.59 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 92.314 94.474 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98.02 98.62 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 94.78 96.00 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 92.505 94.335 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83.003 84.307 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.261 101.019 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 89.54 91.474 15 000 1 -0.60%
hep solar projects GmbH Anleihe v.2023(2026/2028) 97.75 98.75 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 95.433 98.179 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 84.802 87.355 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 79.319 81.987 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104.888 107.793 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 96.612 99.329 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99.659 100.021 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 74.001 77.041 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 94.75 95.90 3 000 1 -0.52%
Hertz Corp., The DL-Notes 2024(24/29) RegS 100.00 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99.22 99.67 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100.91 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100.408 101.302 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97.26 98.24 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 98.775 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100.215 100.725 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99.665 100.385 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 96.685 96.965 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 86.285 87.125 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 102.35 103.30 60 000 3 +0.31%
HOCHTIEF AG MTN v.2018(2025) 99.842 99.982 0 0 0.00%
HOCHTIEF AG MTN v.2019(2027/2027) 95.545 96.155 0 0 0.00%
HOCHTIEF AG MTN v.2019(2031/2031) 90.475 91.445 5 000 1 -0.38%
HOCHTIEF AG MTN v.2021(2029/2029) 91.398 92.192 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 104.152 104.908 53 000 2 +0.01%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 85.185 85.845 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99.26 99.88 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 95.147 95.953 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 97.168 97.482 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 95.205 95.585 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88.757 89.853 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 86.887 88.133 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 80.98 81.88 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 99.991 100.309 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100.252 100.528 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 100.471 100.719 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 97.61 98.13 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.445 99.905 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 93.825 94.445 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 92.97 93.17 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 90.497 91.043 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 103.496 105.851 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 97.789 0.00 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 90.599 92.299 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 100.30 100.43 403 000 16 -0.06%
Home Depot Inc., The DL-Notes 2015(15/25) 99.38 100.06 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/27) 100.02 100.98 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 99.103 100.303 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 99.235 99.655 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 84.764 86.821 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 102.72 103.62 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 101.56 102.10 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 98.93 99.93 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 96.464 96.964 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 66.765 0.00 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99.103 101.483 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 93.257 99.971 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105.12 105.72 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 104.329 105.649 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102.09 102.29 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 99.862 101.18 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 92.46 93.86 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 101.561 104.745 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 98.469 100.049 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 96.731 97.109 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 92.434 93.374 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 99.963 101.143 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 97.375 97.535 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96.275 96.775 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 94.865 95.285 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 99.164 100.575 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 100.491 101.931 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 100.323 101.083 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 87.424 88.206 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 99.061 99.289 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 92.65 93.13 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100.15 100.27 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.425 100.665 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.869 107.621 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103.455 103.815 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 106.925 107.545 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102.215 102.555 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103.349 104.111 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 100.247 100.673 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 100.934 101.536 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 98.168 99.472 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 99.955 100.415 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97.306 97.484 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99.87 100.17 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99.075 101.195 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 49.482 61.486 0 0 0.00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 47.703 56.646 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 100.656 103.187 9 500 2 +0.14%
Huhtamäki Oyj EO-Notes 2019(19/26) 96.085 99.885 0 0 0.00%
Huhtamäki Oyj EO-Notes 2022(22/27) 101.816 103.116 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105.285 106.805 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1.935 2.875 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) 99.611 0.00 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101.98 102.58 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100.541 102.655 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.57 101.77 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101.95 102.27 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100.933 101.207 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 97.705 98.605 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 95.905 0.00 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 95.72 96.52 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 105.227 105.655 0 0 0.00%
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