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) 90.225 90.705 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 106.844 107.208 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96.062 96.422 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 100.995 101.148 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99.376 99.445 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95.25 95.486 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90.402 90.793 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 102.088 102.723 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103.455 103.795 15 000 2 -0.14%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101.91 102.367 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 106.157 106.506 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 101.444 102.03 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103.815 104.219 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100.932 101.79 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 85.693 87.007 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 100.015 100.50 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.365 98.935 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 91.86 92.189 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 92.624 93.001 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 86.951 87.444 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 113.304 114.023 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 96.951 97.564 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98.406 99.292 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 101.322 101.483 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 102.05 102.552 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 78.896 79.657 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 98.842 99.091 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 101.335 101.79 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 96.03 99.06 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93.298 93.568 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108.981 109.821 39 000 2 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 100.047 100.341 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99.701 99.749 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.442 98.907 15 000 1 -0.13%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98.134 98.518 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97.124 97.283 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102.756 103.293 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102.905 103.58 38 000 3 +0.22%
Heidelberg Materials AG MTN v.23(23/32) 103.639 103.809 15 000 1 +0.08%
Heimstaden AB EO-FLR Notes 21(21/Und.) 82.17 92.819 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 99.869 100.126 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 99.039 99.626 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 95.879 96.421 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 92.728 96.955 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 99.248 99.683 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 94.713 95.296 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 89.607 90.403 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 86.883 87.754 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 96.881 99.50 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 82.108 84.38 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99.185 99.312 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98.71 98.929 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94.996 95.505 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93.208 93.827 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98.438 98.631 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93.562 93.896 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97.552 97.987 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86.347 87.14 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 76.159 76.826 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101.502 101.689 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104.279 104.844 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104.161 104.516 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 100.703 101.482 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 99.687 99.99 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 96.195 96.638 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 93.984 94.762 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98.512 98.842 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 94.904 95.815 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 93.487 94.012 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83.137 83.923 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.635 100.838 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 84.025 85.325 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 96.375 98.65 4 000 2 -0.40%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 95.797 98.614 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 85.862 88.395 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 79.571 82.245 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104.667 107.654 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 96.893 99.689 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99.175 99.376 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 67.824 70.553 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 97.59 98.45 0 0 0.00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 101.776 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99.193 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 102.00 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100.319 100.875 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97.628 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99.201 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100.462 0.00 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99.926 100.065 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97.385 97.59 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 87.361 87.941 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 105.168 108.79 0 0 0.00%
HOCHTIEF AG MTN v.2019(2027/2027) 95.949 96.128 0 0 0.00%
HOCHTIEF AG MTN v.2019(2031/2031) 90.55 91.072 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 92.30 92.791 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 105.071 105.212 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86.296 86.762 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99.253 99.898 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96.222 96.736 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 97.835 98.022 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 95.783 96.098 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90.381 90.781 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88.304 88.825 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 81.931 82.63 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100.19 100.73 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100.835 101.585 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 101.905 102.295 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98.075 98.469 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.73 99.888 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94.519 94.738 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 93.767 93.947 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 90.346 91.204 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104.671 104.937 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 99.79 99.954 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 91.811 92.475 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 104.15 104.75 41 000 3 -0.48%
Home Depot Inc., The DL-Notes 2015(15/25) 99.861 99.997 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/27) 101.144 101.306 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 101.311 101.72 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 99.79 100.145 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 86.072 86.438 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 104.168 104.615 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 101.958 102.234 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 100.086 100.651 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 97.05 97.328 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 67.856 69.426 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99.948 100.903 200 000 1 -0.36%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 97.565 103.973 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105.283 105.916 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 106.755 107.261 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102.175 102.356 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 102.029 102.341 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93.072 93.569 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 101.394 104.595 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 101.98 102.238 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 97.832 98.07 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 94.937 95.229 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 102.469 102.794 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 97.785 97.905 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96.74 96.923 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95.438 95.60 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100.141 100.53 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101.565 101.883 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 102.366 102.415 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88.281 88.541 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 99.541 99.606 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 93.393 93.655 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100.063 100.069 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.484 100.564 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.651 106.789 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103.355 103.463 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107.312 107.599 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102.433 102.561 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103.694 103.883 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 100.766 100.956 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 101.489 101.762 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 101.725 101.939 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 100.059 101.222 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100.12 100.322 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97.554 97.749 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99.855 100.417 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99.723 99.888 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 46.744 57.207 0 0 0.00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 48.479 53.961 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 100.00 103.70 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 97.33 99.77 0 0 0.00%
Huhtamäki Oyj EO-Notes 2022(22/27) 102.374 102.844 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105.776 106.67 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 2.118 3.00 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.043 0.30 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 101.186 0.00 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101.94 102.16 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 101.167 101.378 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.407 101.573 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101.855 102.065 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100.724 100.867 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 98.771 99.086 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 97.884 98.204 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 97.001 97.305 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 107.565 108.625 4 000 1 +0.12%
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