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) 86.875 86.91 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107.12 107.12 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 93.72 93.75 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 97.80 97.80 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 94.22 94.22 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90.16 90.16 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 101.79 102.11 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 99.812 100.742 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103.47 104.15 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105.36 105.68 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 101.985 101.985 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 102.16 102.30 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 84.33 84.33 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 96.12 96.15 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 89.22 89.402 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 90.41 90.78 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 84.83 84.92 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 112.66 113.177 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 95.59 95.66 0 0 0.00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 99.71 100.41 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 96.78 96.85 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 99.82 99.85 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102.46 102.46 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 82.91 83.56 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 97.576 97.67 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 99.826 99.827 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 100.274 100.475 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 91.60 91.60 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 109.20 109.22 10 000 1 -0.03%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 98.45 98.55 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 97.16 97.20 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 96.52 96.66 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 95.22 95.568 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 99.44 99.65 164 000 9 +0.05%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102.10 102.50 40 000 3 +0.03%
Heidelberg Materials AG MTN v.16(16/25) 99.415 99.425 20 000 2 +0.01%
Heidelberg Materials AG MTN v.23(23/32) 101.805 102.095 0 0 0.00%
Heimstaden AB EO-Bonds 2021(21/27) 0.00 90.06 100 000 1 -2.09%
Heimstaden AB EO-FLR Notes 21(21/Und.) 62.69 71.50 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 94.29 94.43 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 90.51 90.63 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 84.23 84.64 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 82.59 82.98 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 96.90 99.295 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 85.36 85.85 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 85.53 85.67 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 83.02 83.092 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 97.94 97.96 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 88.10 88.16 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83.711 84.441 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 99.764 99.85 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 97.36 97.454 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 97.10 97.152 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94.20 94.22 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 92.66 93.66 0 0 0.00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 100.023 100.105 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 96.683 96.737 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93.13 93.14 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 99.31 99.39 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 96.74 96.75 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86.841 86.91 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 78.138 78.138 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101.725 101.80 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104.91 105.023 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 106.104 106.104 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 101.757 101.757 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 93.98 94.18 0 0 0.00%
HelloFresh SE Wandelanleihe v.20(25) 97.61 0.00 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 91.81 92.03 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 96.83 96.87 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 94.00 94.31 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 90.45 90.48 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 84.08 84.09 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.25 100.288 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 91.50 93.25 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 96.001 98.49 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 94.22 95.93 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 82.89 84.37 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 78.577 80.407 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 106.15 107.88 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 95.47 97.12 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 98.979 98.979 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 74.07 74.54 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 91.10 93.75 5 000 1 -0.35%
Hertz Corp., The DL-Notes 2024(24/29) RegS 107.367 107.585 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 98.475 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100.68 101.49 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 101.705 102.835 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 99.093 99.53 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99.46 99.58 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 100.029 100.05 0 0 0.00%
HF Sinclair Corp. DL-Notes 2016(16/26) 100.66 100.90 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 94.986 94.986 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 84.77 84.89 0 0 0.00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 99.952 99.955 0 0 0.00%
HOCHTIEF AG MTN v.2018(2025) 99.08 99.10 30 000 3 0.00%
HOCHTIEF AG MTN v.2019(2027/2027) 93.63 93.70 25 000 8 -0.32%
HOCHTIEF AG MTN v.2019(2031/2031) 86.57 87.38 100 000 1 -0.74%
HOCHTIEF AG MTN v.2021(2029/2029) 89.63 89.725 40 000 2 -0.05%
HOCHTIEF AG MTN v.2024(2030/2030) 102.30 102.62 16 000 3 +0.03%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 99.698 100.451 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 83.48 83.48 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98.09 98.09 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 94.29 94.40 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 95.455 95.655 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 99.638 99.638 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 93.23 93.23 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 87.287 87.287 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 85.16 85.29 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 79.781 79.781 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 95.84 95.93 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 98.753 98.753 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 92.30 92.40 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 90.76 90.76 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 88.307 88.307 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 103.299 104.349 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 99.52 99.57 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 97.01 97.02 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 87.424 87.424 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 98.00 98.75 0 0 0.00%
Home Depot Inc., The DL-Notes 2015(15/25) 99.01 99.021 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/27) 100.967 101.072 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 100.636 100.791 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 98.44 98.44 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 84.135 85.178 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 105.73 105.81 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 101.45 101.51 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 101.43 101.55 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 93.83 95.06 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 69.38 0.00 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99.55 100.50 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 96.483 103.043 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 106.049 106.341 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 106.079 106.198 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102.769 102.829 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 99.869 99.87 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 90.47 90.47 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 104.096 104.545 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 96.189 96.28 10 000 1 +0.07%
HP Inc. DL-Notes 2020(20/30) 92.98 93.097 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 102.594 102.725 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 95.517 95.517 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 94.72 94.72 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 93.03 93.08 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 73.255 135.214 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 99.67 100.82 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 98.879 101.441 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 100.447 101.626 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 100.395 101.385 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 86.382 86.391 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 97.51 97.604 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 90.959 90.959 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100.687 100.82 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.08 100.086 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 107.93 108.091 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103.82 104.20 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107.285 108.045 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102.042 102.042 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103.648 103.648 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 98.73 99.16 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100.08 100.13 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 95.585 95.905 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99.10 99.54 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 41.81 43.26 0 0 0.00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 0.00 42.01 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 101.003 104.819 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 94.074 97.643 0 0 0.00%
Huhtamäki Oyj EO-Notes 2022(22/27) 101.76 101.89 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105.67 105.871 0 0 0.00%
Huntsman International LLC EO-Notes 2016(16/25) 100.11 100.49 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1.21 2.00 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.013 0.054 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 100.391 102.507 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101.725 102.615 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100.724 0.00 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.185 101.545 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101.52 101.93 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100.406 101.664 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 97.419 97.651 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 98.87 99.60 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 95.50 0.00 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 94.383 94.46 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 104.093 107.533 6 000 2 +0.65%
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