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) 84.78 84.99 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105.78 105.83 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 91.59 91.734 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 96.33 96.45 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 91.836 91.838 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 87.71 87.88 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 100.181 100.579 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 100.688 100.734 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103.051 103.401 18 000 3 +0.08%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 102.856 103.624 14 000 2 +0.11%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 100.11 100.13 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100.29 100.314 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 82.295 82.41 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 93.25 93.79 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 86.93 87.248 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 87.725 88.32 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 82.80 83.07 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 112.16 112.364 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94.735 94.92 0 0 0.00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 98.785 99.425 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 95.30 95.98 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 99.02 99.06 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102.154 102.241 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 82.718 83.361 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 96.05 96.10 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 89.382 89.444 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 106.271 107.479 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 96.991 97.559 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 95.237 96.075 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 94.491 95.389 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 93.323 94.162 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24) 99.561 99.969 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 99.851 100.399 65 000 3 +0.15%
Heidelberg Materials AG MTN v.16(16/25) 98.626 99.064 0 0 0.00%
Heidelberg Materials AG MTN v.23(23/32) 99.921 101.099 25 000 2 0.00%
Heimstaden AB EO-Bonds 2021(21/27) 0.00 70.99 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 34.41 0.00 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 75.48 76.57 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 67.22 68.77 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 62.54 63.89 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 60.76 62.68 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 93.261 95.92 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 80.975 80.975 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 77.67 78.665 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 74.50 75.44 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 94.27 94.49 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 66.61 68.05 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83.244 85.571 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 99.217 99.339 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 96.03 96.08 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 95.487 95.60 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 91.812 91.877 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 89.94 90.94 0 0 0.00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99.36 99.406 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 94.971 95.08 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 90.305 90.509 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 98.635 98.708 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 94.655 94.72 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 83.65 83.68 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 76.67 76.70 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/24) 99.985 100.07 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100.76 100.78 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 102.92 102.96 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104.11 104.55 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 100.452 100.812 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 92.897 94.465 0 0 0.00%
HelloFresh SE Wandelanleihe v.20(25) 95.715 0.00 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 89.32 89.72 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 95.00 95.21 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 91.15 91.88 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 88.019 88.50 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 81.239 82.355 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 98.611 98.74 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 94.95 95.90 5 000 1 -0.51%
hep solar projects GmbH Anleihe v.2023(2026/2028) 95.10 97.00 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 92.04 93.65 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 80.16 81.74 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 75.44 77.24 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104.83 106.53 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 93.42 95.09 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 97.455 97.79 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 75.28 77.42 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 93.50 96.629 0 0 0.00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 108.111 109.22 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 96.892 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 99.39 99.454 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99.975 100.865 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99.38 99.61 0 0 0.00%
HF Sinclair Corp. DL-Notes 2016(16/26) 100.01 100.61 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 93.323 93.345 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 83.50 83.75 0 0 0.00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 98.90 98.93 0 0 0.00%
HOCHTIEF AG MTN v.2018(2025) 98.311 98.54 15 000 2 +0.04%
HOCHTIEF AG MTN v.2019(2027/2027) 91.225 92.293 84 000 12 +0.10%
HOCHTIEF AG MTN v.2019(2031/2031) 82.78 83.97 50 000 1 +1.06%
HOCHTIEF AG MTN v.2021(2029/2029) 86.587 87.735 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 101.311 102.169 785 000 15 -0.06%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 99.112 99.22 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 81.41 81.61 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 96.285 96.33 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 92.264 92.407 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 93.335 94.045 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 99.047 99.07 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 91.172 91.36 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 85.403 85.53 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 83.08 83.62 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 78.06 78.26 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 93.952 94.18 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 97.196 97.237 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 90.401 90.481 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 88.564 88.60 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 86.62 86.91 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 101.884 102.961 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 98.98 98.986 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 95.544 95.555 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 85.52 86.05 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 96.311 98.489 5 000 1 -0.77%
Home Depot Inc., The DL-Notes 2015(15/25) 98.03 98.37 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 96.383 96.508 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 81.78 82.801 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 103.668 104.173 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 99.699 99.907 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 99.57 99.977 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 91.99 92.68 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 62.00 0.00 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 97.32 98.98 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 101.408 111.311 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 104.72 105.52 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 103.44 104.60 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 101.751 101.88 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 88.68 88.89 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 103.40 104.17 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 94.63 94.93 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 92.177 92.50 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 101.80 102.28 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 93.611 93.627 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 92.83 92.85 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 90.883 91.08 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 98.918 101.116 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 99.53 100.19 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 95.894 98.528 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 98.39 99.21 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 99.221 100.27 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 84.284 84.424 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 95.749 95.87 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 88.54 88.67 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100.736 100.88 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 98.942 99.11 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.74 106.84 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102.635 103.095 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 105.30 106.14 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 100.457 100.50 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 101.57 101.58 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 93.43 95.77 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 99.633 99.657 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 97.732 97.81 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 93.79 94.01 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 97.475 97.745 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 38.42 41.43 0 0 0.00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 0.00 42.15 0 0 0.00%
HSH Finanzfonds AöR IHS v.2016(2024) 99.405 99.48 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 100.169 102.691 100 1 +2.14%
Huhtamäki Oyj EO-Notes 2019(19/26) 89.983 96.801 0 0 0.00%
Huhtamäki Oyj EO-Notes 2022(22/27) 100.21 100.569 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103.39 103.562 0 0 0.00%
Huntsman International LLC EO-Notes 2016(16/25) 99.672 100.34 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 0.66 2.00 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.10 0.228 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 96.834 101.992 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 100.405 101.265 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 99.06 0.00 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 99.83 100.08 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 99.955 100.265 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 99.605 103.55 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 96.03 96.41 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 98.25 98.59 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 94.26 0.00 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 92.58 92.93 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106.50 108.249 5 000 1 +0.32%
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