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) 90.901 91.168 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107.596 107.913 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96.474 96.653 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 101.264 101.448 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99.555 99.588 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95.382 95.60 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90.786 91.176 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 102.03 102.42 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103.078 103.295 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101.887 102.104 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105.793 106.077 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 101.861 102.048 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103.82 104.048 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 99.043 104.203 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 99.479 99.664 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 100.102 0.00 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86.184 86.741 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 100.635 100.962 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.66 99.004 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 92.277 92.556 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 93.153 93.427 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 87.513 87.81 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 113.232 113.886 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 96.789 97.282 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98.553 99.187 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 100.964 101.113 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 102.664 102.938 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 81.507 83.067 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 99.24 99.40 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 102.90 102.98 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 98.325 102.375 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93.99 94.212 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 109.378 109.956 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 100.125 100.406 89 000 4 +0.23%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99.759 99.812 12 000 2 -0.02%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.613 98.712 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98.10 98.371 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97.341 97.497 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102.563 102.825 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 103.251 103.71 0 0 0.00%
Heidelberg Materials AG MTN v.23(23/32) 103.60 103.741 51 000 2 +0.25%
Heimstaden AB EO-FLR Notes 21(21/Und.) 79.587 93.805 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 100.362 100.989 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 99.434 99.849 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96.354 96.789 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 95.326 98.503 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 99.29 100.156 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95.183 95.568 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 90.401 90.833 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 87.761 88.045 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98.272 99.174 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83.41 86.04 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99.325 99.429 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98.841 98.965 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95.346 95.593 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93.341 93.696 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98.501 98.652 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93.97 94.226 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97.781 98.083 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86.546 87.099 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 76.961 77.659 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101.316 101.401 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104.363 104.603 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104.852 105.253 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 100.912 101.844 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 100.137 100.215 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 100.20 100.461 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 100.587 100.797 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 100.918 101.17 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 96.75 97.09 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 94.808 95.288 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98.763 98.89 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95.299 95.737 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 93.95 94.169 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 84.431 85.229 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.636 100.826 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 83.50 87.90 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 87.85 91.40 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 96.955 97.774 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 86.892 87.71 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 80.702 81.785 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105.34 106.208 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 98.103 98.881 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99.233 99.585 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 57.431 59.729 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 94.685 97.375 33 000 4 +0.37%
Hertz Corp., The DL-Notes 2024(24/29) RegS 101.84 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99.293 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100.375 102.322 12 000 1 +0.03%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100.617 100.97 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 0.00 97.90 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 0.00 99.50 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100.60 0.00 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97.576 97.701 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 87.703 88.071 0 0 0.00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 98.732 98.752 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 106.50 108.376 10 000 1 +0.61%
HOCHTIEF AG MTN v.2019(2027/2027) 96.714 96.821 30 000 1 0.00%
HOCHTIEF AG MTN v.2019(2031/2031) 90.458 91.316 21 000 2 +0.20%
HOCHTIEF AG MTN v.2021(2029/2029) 93.112 93.337 15 000 1 -0.04%
HOCHTIEF AG MTN v.2024(2030/2030) 105.375 105.554 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86.809 87.078 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99.411 99.654 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96.516 96.978 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 97.987 98.064 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96.205 96.287 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90.785 91.108 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88.898 89.506 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 83.045 83.323 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100.06 101.56 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100.445 102.275 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 101.885 103.355 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98.129 98.317 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.719 99.819 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94.793 94.959 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94.129 94.254 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 91.467 91.951 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104.636 104.873 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 91.949 92.284 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 101.20 101.45 125 000 8 -0.23%
Honeywell International Inc. DL-Notes 2024(24/27) 101.25 101.41 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 101.94 102.40 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 99.465 99.629 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 86.184 86.496 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 104.15 104.491 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 101.946 102.21 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 100.565 100.873 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 97.576 97.703 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 68.788 69.317 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 100.025 100.813 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 93.72 98.09 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105.68 105.81 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 107.768 108.87 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102.27 102.355 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 102.84 102.86 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93.532 93.884 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 102.564 103.695 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 102.92 103.58 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 98.10 98.52 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 95.48 95.78 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 103.53 103.98 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 98.085 98.092 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 97.061 97.24 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95.806 95.885 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100.48 100.73 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101.854 102.134 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 102.746 102.872 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 89.061 89.289 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 99.813 99.876 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94.153 94.341 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.416 100.493 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.862 107.015 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103.091 103.14 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107.707 107.934 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102.632 102.709 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 104.132 104.337 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 101.287 101.406 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 102.547 102.773 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 102.006 102.203 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 99.419 100.289 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100.259 100.496 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97.779 97.832 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 179.968 0.00 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99.705 99.858 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 45.481 60.737 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 0.00 101.75 0 0 0.00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 100.264 100.637 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 98.481 98.952 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105.715 106.195 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 2.00 2.998 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.015 0.30 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) 101.868 102.053 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 182.054 0.00 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.289 101.337 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101.793 101.874 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100.528 100.622 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 98.733 99.309 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98.38 98.462 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 97.698 97.781 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 107.175 108.175 0 0 0.00%
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