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) 91.142 91.315 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 108.06 108.237 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96.59 97.006 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 101.452 101.453 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99.604 99.639 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95.305 95.593 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90.02 90.498 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 101.979 102.305 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 102.836 103.023 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101.726 101.912 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105.56 105.795 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 101.586 101.774 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103.808 104.068 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 99.879 103.697 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 99.103 99.301 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 99.913 100.037 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 99.30 0.00 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86.486 86.764 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 100.579 100.831 0 0 0.00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 99.451 99.451 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.548 99.079 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 92.602 92.73 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 93.317 93.483 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 87.67 87.827 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 113.403 113.801 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 97.285 97.746 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98.673 99.59 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 100.809 100.927 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 102.318 102.625 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 82.322 83.025 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 99.32 99.523 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 102.779 103.039 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 99.128 100.223 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 94.513 94.735 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108.717 109.073 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 100.50 100.625 160 000 5 +0.11%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99.758 99.803 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.651 98.751 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98.011 98.195 20 000 1 +0.15%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97.386 97.475 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102.241 102.436 10 000 1 -0.02%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102.73 103.031 20 000 1 +0.01%
Heidelberg Materials AG MTN v.23(23/32) 103.383 103.413 50 000 1 -0.04%
Heimstaden AB EO-FLR Notes 21(21/Und.) 91.99 93.446 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 100.695 101.336 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 99.786 100.314 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 97.256 97.672 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96.387 97.044 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 99.24 99.858 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95.317 95.864 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 90.778 91.316 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 88.386 88.885 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98.32 99.712 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83.963 85.965 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99.388 99.554 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98.877 98.977 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94.725 95.322 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93.515 93.604 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98.527 98.705 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93.909 94.158 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97.845 97.998 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86.827 87.17 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 76.28 76.635 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101.222 101.291 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 103.954 104.227 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104.601 104.929 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 101.188 101.635 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 100.241 100.289 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 99.871 100.057 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 100.577 100.844 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 101.049 101.208 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 97.51 97.68 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 94.868 95.336 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98.705 99.006 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95.417 95.814 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 94.154 94.435 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 84.351 85.15 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.682 100.778 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 70.00 77.90 14 000 4 -13.60%
hep solar projects GmbH Anleihe v.2023(2026/2028) 36.50 46.00 31 000 3 -40.19%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 97.21 97.88 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 87.19 87.84 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 81.48 82.20 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105.26 105.87 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 98.28 98.95 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99.74 99.809 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 48.583 51.426 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 97.638 97.90 0 0 0.00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 99.426 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99.27 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100.766 102.80 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100.365 100.694 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97.668 98.178 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99.238 99.735 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100.338 0.00 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97.763 97.947 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 87.617 88.219 0 0 0.00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 99.608 99.608 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 101.35 101.72 470 000 41 +0.20%
HOCHTIEF AG MTN v.2019(2027/2027) 96.70 96.78 0 0 0.00%
HOCHTIEF AG MTN v.2019(2031/2031) 90.229 90.84 5 000 1 +0.23%
HOCHTIEF AG MTN v.2021(2029/2029) 93.036 93.256 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 104.644 104.721 1 000 1 +0.02%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86.988 87.377 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99.064 99.40 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96.264 96.767 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98.113 98.154 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96.343 96.402 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90.559 90.898 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 89.289 89.471 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 83.28 83.443 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100.343 101.118 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100.859 101.765 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 101.883 102.948 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98.116 98.507 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.658 99.761 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94.817 94.946 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94.469 94.523 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 91.544 92.107 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104.57 104.57 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 92.567 93.001 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 0.00 104.10 25 000 4 -0.39%
Honeywell International Inc. DL-Notes 2024(24/27) 101.10 101.318 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 101.767 102.01 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 99.304 99.64 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 86.315 86.315 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 104.407 104.785 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 101.933 102.08 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 100.117 100.291 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 97.624 98.042 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 68.677 69.651 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 100.008 100.453 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 92.716 99.248 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105.622 105.833 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 108.189 108.735 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102.105 102.255 25 000 1 -0.12%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 102.705 102.94 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93.654 94.171 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 103.01 104.032 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 101.664 102.167 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 98.13 98.247 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 95.523 95.641 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 103.251 103.566 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 98.242 98.252 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 97.048 97.21 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95.98 96.057 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100.227 100.723 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101.477 102.009 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 102.497 102.633 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 89.201 89.445 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 99.994 99.998 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94.265 94.504 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.379 100.463 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.593 106.665 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102.906 102.93 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107.865 107.946 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102.563 102.599 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 104.55 104.672 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 101.178 101.314 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 102.623 102.849 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 102.204 102.396 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 99.427 100.258 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100.272 100.437 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97.914 97.963 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99.967 100.352 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99.754 99.891 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 44.80 63.55 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) 100.393 100.531 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 97.514 99.967 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105.669 106.219 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 2.00 3.00 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) 101.696 101.916 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 101.034 101.127 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.264 101.295 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101.806 101.971 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100.328 100.583 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 98.888 99.387 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98.513 98.577 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 97.812 97.935 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 105.962 106.829 5 000 1 +0.47%
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