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) 90.856 91.08 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107.04 107.305 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96.53 96.72 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 100.624 100.784 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99.68 99.70 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95.136 95.384 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90.284 90.693 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 101.885 102.044 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 102.727 102.757 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101.652 101.702 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105.147 105.288 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 101.175 101.195 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103.46 103.749 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 99.991 105.209 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 97.937 98.011 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 99.471 99.559 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 96.151 0.00 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86.045 86.446 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 99.641 100.007 0 0 0.00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 98.59 98.65 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.74 98.99 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 92.44 92.57 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 92.57 92.90 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 86.87 87.08 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 112.01 112.46 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 97.511 97.862 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98.88 99.425 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 100.59 100.65 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 102.33 102.421 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 80.701 87.169 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 99.341 99.609 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 102.841 103.34 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 99.11 99.649 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93.78 93.99 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108.813 108.907 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 99.787 100.016 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99.827 99.833 60 000 1 -0.01%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.715 98.85 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98.101 98.213 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97.52 97.633 4 000 1 +0.04%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 101.551 101.749 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102.218 102.622 32 000 2 +0.05%
Heidelberg Materials AG MTN v.23(23/32) 103.031 103.179 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 94.21 98.39 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 101.987 102.35 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 99.84 100.13 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 97.21 97.70 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96.80 97.38 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 99.763 99.92 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95.45 95.674 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 90.455 90.737 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 87.74 88.061 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98.839 99.458 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83.762 85.759 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99.486 99.584 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98.846 98.97 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95.37 95.616 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 92.765 93.096 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98.508 98.602 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93.702 93.971 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97.50 97.71 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86.02 86.471 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 75.41 75.56 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101.081 101.132 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 103.68 104.01 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 103.69 104.099 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 100.082 100.551 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 100.012 100.108 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 99.53 99.671 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 99.92 100.015 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 99.591 99.87 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 97.478 97.652 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 94.28 94.89 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98.905 99.017 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95.39 95.81 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 94.17 94.425 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83.578 84.102 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.18 100.352 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 56.00 64.00 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 78.25 80.00 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 97.17 97.94 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 86.79 87.62 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 80.27 81.40 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104.97 105.88 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 98.40 99.14 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99.56 99.683 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 53.70 57.11 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 100.04 100.50 0 0 0.00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 98.821 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99.244 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100.565 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99.56 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 96.64 96.87 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 98.437 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100.50 0.00 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97.922 98.023 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 86.753 87.049 0 0 0.00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 98.993 99.344 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 101.25 101.55 45 000 4 +0.01%
HOCHTIEF AG MTN v.2019(2027/2027) 96.669 96.835 10 000 1 +0.08%
HOCHTIEF AG MTN v.2019(2031/2031) 90.299 90.639 6 000 1 -0.06%
HOCHTIEF AG MTN v.2021(2029/2029) 92.725 92.957 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 104.903 105.098 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86.75 87.011 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98.933 99.24 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96.225 96.48 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98.24 98.296 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96.34 96.434 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 89.95 90.254 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88.75 89.019 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 82.243 82.51 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100.405 100.952 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100.911 101.424 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 101.923 102.313 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 97.998 98.225 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.709 99.81 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94.57 94.749 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94.005 94.146 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 91.20 91.53 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 103.759 104.026 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 92.74 93.16 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 102.20 102.50 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/27) 101.081 101.269 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 101.854 102.339 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 99.416 99.61 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 85.73 86.152 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 103.313 103.675 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 101.33 101.48 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 98.923 99.313 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 97.71 98.00 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 68.62 69.31 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99.894 100.40 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 97.82 102.21 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105.061 105.789 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 108.171 108.898 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 102.301 102.729 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93.485 93.901 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 102.34 103.42 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 101.421 102.039 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 98.23 98.348 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 95.506 95.739 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 103.064 103.509 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 98.382 98.391 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96.819 96.939 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95.943 96.068 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100.754 101.069 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 102.012 102.276 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 102.341 102.559 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88.66 88.815 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94.133 94.30 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.293 100.349 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.20 106.33 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102.70 102.747 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 106.741 106.925 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102.16 102.208 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103.88 104.04 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 100.815 100.915 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 99.593 99.649 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 101.541 101.748 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 101.652 101.83 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 100.291 100.73 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100.24 100.378 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97.96 98.012 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99.765 99.845 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99.148 99.25 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 43.80 64.55 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 100.051 100.899 0 0 0.00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 99.84 100.159 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 97.87 0.00 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105.534 106.044 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1.61 2.00 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.03 0.815 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 101.05 0.00 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101.612 101.746 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100.78 100.85 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.11 101.15 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101.63 101.69 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100.28 100.375 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99.165 99.445 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98.612 98.639 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 98.031 98.179 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106.45 106.60 10 000 1 -0.07%
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