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) 90.429 90.957 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107.017 107.242 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96.14 96.38 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 100.974 101.099 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99.472 99.512 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95.208 95.427 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90.753 91.147 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 101.914 102.426 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103.23 103.446 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101.794 102.073 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 106.02 106.222 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 101.693 101.997 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103.63 103.948 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 99.885 102.573 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86.086 86.731 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 100.543 100.974 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.501 99.029 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 92.045 92.385 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 92.966 93.285 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 87.358 87.703 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 113.275 113.997 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 96.774 97.294 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98.989 99.576 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 101.134 101.317 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 102.048 102.449 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 82.007 82.824 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 99.11 99.282 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 103.086 103.34 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 98.763 102.267 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93.409 93.72 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 109.137 109.628 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 100.048 100.273 30 000 2 +0.01%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99.673 99.721 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.485 98.619 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98.00 98.228 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97.12 97.232 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102.354 102.662 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 103.30 103.734 0 0 0.00%
Heidelberg Materials AG MTN v.23(23/32) 103.631 103.816 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 78.725 92.224 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 100.042 100.604 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 99.259 99.684 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96.05 96.716 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 94.634 96.976 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 99.326 99.758 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 94.816 95.357 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 89.813 90.588 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 87.111 87.927 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 97.923 99.187 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 84.129 86.251 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99.222 99.381 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98.798 98.948 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95.011 95.459 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93.449 93.808 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98.449 98.676 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93.758 94.019 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97.696 98.135 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86.505 87.439 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 77.429 78.194 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101.43 101.53 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104.31 104.838 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104.706 105.343 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 101.515 102.078 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 100.41 100.694 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 96.443 96.838 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 94.213 95.044 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98.60 98.871 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 94.845 95.681 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 93.555 94.996 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83.363 84.388 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.503 100.734 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 85.275 88.175 13 000 1 +0.36%
hep solar projects GmbH Anleihe v.2023(2026/2028) 96.50 98.50 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 95.774 98.605 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 85.752 88.303 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 79.457 82.125 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104.341 107.312 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 96.94 99.732 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99.062 99.215 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 58.731 66.763 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 96.65 97.75 10 000 1 +0.10%
Hertz Corp., The DL-Notes 2024(24/29) RegS 102.91 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99.112 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100.802 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100.541 100.924 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97.879 98.482 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99.287 99.838 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100.479 0.00 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99.98 99.99 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97.562 97.706 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 87.656 88.124 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 103.642 105.50 0 0 0.00%
HOCHTIEF AG MTN v.2019(2027/2027) 96.089 96.191 0 0 0.00%
HOCHTIEF AG MTN v.2019(2031/2031) 90.452 90.987 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 92.638 92.872 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 104.745 104.929 92 000 3 +0.07%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86.567 86.941 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99.275 99.701 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96.517 96.965 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 97.926 98.003 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 95.921 96.209 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90.844 91.228 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88.85 89.454 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 82.523 83.05 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100.634 100.826 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 101.376 101.664 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 102.498 102.882 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98.015 98.293 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.683 99.771 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94.549 94.686 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 93.78 93.923 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 90.507 91.163 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104.51 104.72 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 91.498 92.265 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 101.35 101.95 10 000 1 +0.99%
Honeywell International Inc. DL-Notes 2024(24/27) 101.239 101.425 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 102.498 102.886 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 99.462 99.685 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 85.914 86.225 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 103.977 104.379 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 101.842 102.081 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 100.233 100.70 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 97.32 97.69 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 68.278 69.779 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 100.238 100.859 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 95.597 102.304 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 106.029 106.376 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 108.99 109.408 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102.344 102.544 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 103.211 103.414 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93.202 93.794 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 101.368 104.567 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 104.759 105.097 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 98.046 98.235 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 95.674 95.905 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 104.188 104.50 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 97.912 98.025 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96.97 97.13 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95.536 95.682 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100.58 100.905 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 102.092 102.487 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 102.936 103.181 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88.717 88.977 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 99.65 99.73 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 93.705 93.987 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100.01 100.015 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.445 100.517 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.715 106.929 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103.221 103.311 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107.59 107.869 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102.505 102.627 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103.994 104.203 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 101.22 101.222 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 102.266 102.48 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 102.081 102.422 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 100.434 101.535 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100.224 100.382 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97.631 97.705 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99.785 100.163 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99.655 99.916 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 46.045 58.069 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 101.20 106.05 0 0 0.00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 100.154 100.529 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 97.389 99.862 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105.81 106.546 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 2.00 3.00 10 000 1 -16.03%
Hylea Group S.A. EO-Anl. 2017(22) 0.02 0.30 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 101.193 0.00 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101.849 102.097 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 101.094 101.169 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.325 101.377 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101.748 101.956 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100.601 100.757 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 98.94 99.225 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98.183 98.326 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 97.434 97.546 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 107.388 107.938 3 000 1 +0.08%
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