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) 91.215 91.51 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 108.299 108.344 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96.675 96.975 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 101.717 101.91 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99.568 99.658 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95.681 96.14 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 91.217 91.838 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 102.145 102.656 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103.028 103.333 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 102.048 102.403 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105.963 106.363 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 102.082 102.174 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103.998 104.236 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 101.476 106.821 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 99.975 100.36 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 100.266 0.00 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86.763 88.061 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 101.069 101.39 0 0 0.00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 99.913 100.039 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.652 99.153 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 92.559 92.871 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 93.564 93.856 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 87.982 88.285 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 113.845 114.528 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 97.207 97.723 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98.613 99.397 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 100.909 101.061 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 102.656 103.322 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 83.883 84.535 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 99.294 99.549 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 103.661 104.024 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 99.733 102.77 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 94.579 94.589 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 109.811 110.38 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 100.686 101.04 12 000 1 +0.10%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99.71 99.846 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.663 98.857 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98.151 98.542 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97.484 97.733 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102.859 103.212 100 000 2 +0.03%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 103.737 104.484 0 0 0.00%
Heidelberg Materials AG MTN v.23(23/32) 103.909 104.247 10 000 1 +0.01%
Heimstaden AB EO-FLR Notes 21(21/Und.) 87.433 91.036 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 100.009 100.678 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 99.477 100.191 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96.473 97.186 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 95.024 98.191 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 99.25 99.966 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95.234 95.757 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 90.626 91.183 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 88.151 88.479 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98.346 99.335 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 85.207 87.74 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99.322 99.531 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98.927 99.077 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95.568 96.123 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 94.175 94.498 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98.586 98.954 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 94.393 94.844 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 98.342 98.389 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 87.315 87.905 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 77.526 77.678 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101.335 101.431 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104.861 105.019 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 105.841 106.038 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 101.97 102.898 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 100.435 100.513 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 101.075 101.538 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 101.555 101.694 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 101.897 102.237 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 97.025 97.447 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 95.359 95.981 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98.762 98.859 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95.364 96.054 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 94.212 94.265 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 84.902 85.669 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.796 101.044 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 85.25 0.00 7 000 3 -1.16%
hep solar projects GmbH Anleihe v.2023(2026/2028) 0.00 90.00 1 000 1 -1.83%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 97.161 97.929 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 87.365 88.189 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 81.386 82.539 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105.545 106.393 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 98.201 98.959 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99.729 100.021 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 54.482 57.235 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 90.11 94.00 28 000 7 -5.98%
Hertz Corp., The DL-Notes 2024(24/29) RegS 99.00 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99.348 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100.895 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 101.12 101.563 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 0.00 98.70 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99.746 100.275 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100.897 0.00 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97.701 97.964 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 88.126 88.768 0 0 0.00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 99.128 99.497 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 0.00 106.90 20 000 1 +0.69%
HOCHTIEF AG MTN v.2019(2027/2027) 96.815 97.045 0 0 0.00%
HOCHTIEF AG MTN v.2019(2031/2031) 90.65 92.50 8 000 1 +0.47%
HOCHTIEF AG MTN v.2021(2029/2029) 93.321 93.687 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 105.337 105.694 36 000 3 -0.09%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 87.072 87.703 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99.153 99.527 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96.488 97.097 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98.077 98.12 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96.351 96.456 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90.844 91.516 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 89.384 89.959 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 83.495 83.985 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100.355 101.285 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100.685 102.575 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 102.235 103.645 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98.249 98.53 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.804 99.926 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 95.13 95.483 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94.529 94.693 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 91.741 92.334 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104.987 105.238 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 92.141 92.705 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 101.125 102.625 41 000 4 +0.37%
Honeywell International Inc. DL-Notes 2024(24/27) 101.297 101.587 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 102.483 102.785 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 99.355 99.639 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 86.73 86.73 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 104.529 105.028 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 102.45 102.544 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 101.049 101.501 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 97.653 97.835 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 69.235 69.741 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 100.021 100.601 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 91.124 97.662 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105.833 106.038 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 109.452 109.92 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102.284 102.43 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 103.361 103.66 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93.889 94.386 100 000 1 +0.08%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 103.155 104.311 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 103.673 104.119 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 98.31 98.494 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 95.998 96.285 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 104.131 104.481 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 98.168 98.176 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 97.258 97.607 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95.971 96.063 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100.538 101.147 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 102.053 102.632 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 103.033 103.236 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 89.53 89.966 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 99.865 99.956 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94.438 94.828 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.397 100.578 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.793 106.909 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103.096 103.128 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 108.199 108.453 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102.81 102.878 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 104.312 104.522 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 101.464 101.816 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 103.165 103.614 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 102.584 102.74 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 100.005 100.995 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100.295 100.548 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97.881 97.935 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 100.116 100.685 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 100.10 100.242 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) 100.354 100.717 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 97.399 99.954 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105.704 106.195 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 2.00 2.90 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) 101.855 102.185 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 101.203 101.502 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.328 101.382 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101.942 102.137 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100.458 100.653 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99.222 99.625 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98.445 98.724 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 97.791 97.931 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 107.125 107.625 0 0 0.00%
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