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 91.01 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107.045 107.25 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96.53 96.68 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 100.633 100.741 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99.681 99.70 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95.159 95.332 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90.284 90.577 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 102.727 102.73 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 101.188 101.193 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103.46 103.656 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 99.911 105.139 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 97.822 97.823 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 99.411 99.509 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 95.881 0.00 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86.045 86.396 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 99.664 99.92 0 0 0.00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 98.531 98.531 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.75 98.98 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 92.44 92.51 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 92.61 92.85 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 86.87 87.02 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 112.01 112.38 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 97.546 97.862 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98.89 99.35 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) 102.34 102.37 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 81.331 81.703 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 99.441 99.629 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 103.044 103.268 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 99.13 99.58 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93.78 93.935 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) 99.709 100.019 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 0.00 99.808 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) 101.551 101.735 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102.30 102.569 62 000 3 +0.02%
Heidelberg Materials AG MTN v.23(23/32) 103.007 103.151 29 000 1 -0.10%
Heimstaden AB EO-FLR Notes 21(21/Und.) 93.16 98.11 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 101.998 102.35 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 99.84 100.12 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 97.22 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) 99.76 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) 90.413 90.737 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 87.75 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 83.672 85.429 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) 98.858 98.97 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95.37 95.553 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 92.795 93.041 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98.508 98.592 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93.702 93.892 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97.515 97.64 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86.02 86.339 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 75.395 75.395 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101.081 101.126 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 103.76 103.941 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 103.70 103.95 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 100.082 100.263 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 100.012 100.066 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 99.53 99.601 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 99.889 99.889 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 99.591 99.683 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 97.473 97.644 15 000 1 -0.10%
Helvetia Europe EO-FLR Notes 2020(31/41) 94.29 94.78 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 95.74 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) 83.531 84.056 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.19 100.311 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 59.10 62.90 5 000 2 +0.04%
hep solar projects GmbH Anleihe v.2023(2026/2028) 78.50 80.00 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 97.17 97.92 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 86.79 87.53 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 80.28 81.30 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104.97 105.84 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 99.665 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 54.01 57.07 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 100.00 100.50 1 000 1 -0.49%
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) 99.215 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100.557 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99.50 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 96.64 96.742 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 98.381 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) 97.938 98.023 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 86.78 86.998 0 0 0.00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 98.993 99.343 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 101.25 101.50 49 000 6 +0.19%
HOCHTIEF AG MTN v.2019(2027/2027) 96.633 96.789 10 000 1 +0.08%
HOCHTIEF AG MTN v.2019(2031/2031) 90.358 90.571 6 000 1 -0.06%
HOCHTIEF AG MTN v.2021(2029/2029) 92.641 92.872 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 104.838 105.031 100 000 1 -0.13%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86.76 86.943 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98.935 99.24 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96.229 96.418 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98.24 98.294 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96.34 96.417 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 88.89 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 82.243 82.45 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100.45 100.877 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100.921 101.409 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) 99.71 99.808 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94.57 94.684 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94.005 94.112 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) 103.81 104.00 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) 102.20 102.64 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/27) 101.091 101.239 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 101.964 102.055 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 99.425 99.61 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 85.74 86.064 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 103.313 103.497 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 101.38 101.40 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 98.923 99.127 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 97.72 98.00 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 68.62 68.93 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 100.002 100.318 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 97.71 102.11 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105.171 105.539 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 108.364 108.599 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 102.441 102.689 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93.497 93.865 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 102.30 103.40 100 000 1 +0.30%
HP Inc. DL-Notes 2011(11/41) 101.764 102.325 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 98.226 98.289 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 95.506 95.689 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 103.121 103.35 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 98.383 98.387 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96.819 96.91 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95.943 96.047 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100.767 101.089 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 102.026 102.276 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 102.357 102.539 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88.666 88.769 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94.133 94.254 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.295 100.347 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.22 106.32 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102.70 102.731 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 106.741 106.824 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102.16 102.172 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103.88 104.01 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 100.815 100.856 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 99.55 99.55 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 101.541 101.613 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 101.576 101.788 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 100.301 100.649 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100.234 100.347 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97.963 98.012 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99.765 99.80 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99.148 99.20 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) 99.84 100.075 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) 105.52 106.044 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1.67 2.00 12 000 1 +10.80%
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) 100.99 0.00 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101.612 101.74 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100.78 100.82 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.11 101.14 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101.63 101.65 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 98.604 98.629 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 98.061 98.069 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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