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) 83.231 83.51 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105.173 105.521 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 90.226 90.31 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 95.568 95.628 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 90.248 90.381 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 86.313 86.444 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 99.46 99.71 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 100.01 100.39 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 101.29 101.69 10 000 2 +0.15%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 81.281 81.47 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 92.32 92.73 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 85.371 85.454 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 86.66 86.69 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 81.21 81.34 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 110.867 111.161 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94.464 94.60 0 0 0.00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 98.375 98.965 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 93.43 94.862 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 98.249 98.425 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102.434 102.536 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 79.79 0.00 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 94.471 94.81 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 88.206 88.448 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 105.40 106.427 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 96.25 97.00 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 94.165 95.625 10 000 1 +0.39%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 93.175 94.965 5 000 1 -1.06%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 92.00 92.395 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24) 99.21 99.78 0 0 0.00%
Heidelberg Materials AG MTN v.16(16/25) 97.97 98.57 0 0 0.00%
Heidelberg Materials AG MTN v.16(16/24) 99.625 100.125 0 0 0.00%
Heidelberg Materials AG MTN v.23(23/32) 98.853 100.343 139 000 7 +0.30%
Heimstaden AB EO-Bonds 2021(21/27) 0.00 15.916 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 24.291 27.503 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 73.37 74.41 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 66.53 68.12 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 61.483 62.993 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 60.02 61.20 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 90.71 91.186 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 76.90 79.00 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 73.31 73.899 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 72.401 73.36 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 92.19 92.58 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 65.85 66.99 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 79.57 81.29 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 98.689 98.744 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 95.119 95.24 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 94.718 94.76 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 90.537 90.665 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 88.777 88.981 0 0 0.00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 98.973 99.138 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 94.209 94.25 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 89.40 89.525 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 98.072 98.118 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 93.797 93.878 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 82.14 82.255 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 76.985 77.251 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/24) 99.958 100.027 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100.266 100.362 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 102.227 102.41 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 103.559 103.725 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 91.50 92.965 0 0 0.00%
HELLA GmbH & Co. KGaA EO-Notes 2017(17/24) 99.465 99.845 0 0 0.00%
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24) 98.312 98.832 0 0 0.00%
HelloFresh SE Wandelanleihe v.20(25) 164.448 0.00 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 87.305 87.76 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 93.384 93.66 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 88.27 88.81 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 86.243 86.717 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 80.221 81.365 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 98.268 98.345 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 97.109 99.50 36 000 2 -0.10%
hep solar projects GmbH Anleihe v.2023(2026/2028) 95.25 98.25 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 91.344 92.191 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 79.495 80.432 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 75.15 76.235 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105.106 107.319 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 92.955 93.70 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 96.57 96.85 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 70.59 71.82 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 94.50 96.489 4 000 2 -1.21%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 96.05 96.057 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 98.045 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99.63 100.03 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 98.86 98.87 0 0 0.00%
HF Sinclair Corp. DL-Notes 2016(16/26) 99.37 99.70 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 91.684 91.74 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 82.508 82.754 0 0 0.00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 97.76 97.93 0 0 0.00%
HOCHTIEF AG MTN v.2018(2025) 97.70 0.00 0 0 0.00%
HOCHTIEF AG MTN v.2019(2027/2027) 89.79 91.08 2 000 1 -0.21%
HOCHTIEF AG MTN v.2019(2031/2031) 82.988 83.69 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 84.865 86.645 0 0 0.00%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 98.03 99.641 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 80.537 80.63 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 95.434 95.55 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 90.994 91.189 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 92.506 92.743 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(24/Und.) 99.595 100.175 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 98.782 98.809 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 89.704 89.722 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 84.281 84.38 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 82.221 82.31 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 76.969 77.04 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 92.839 93.083 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 96.412 96.585 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 89.031 89.18 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 87.475 87.66 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 85.52 85.74 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 101.309 101.625 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 98.575 98.668 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 93.954 94.104 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 84.156 84.49 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 93.15 95.489 1 000 1 +0.06%
Home Depot Inc., The DL-Notes 2015(15/25) 97.25 97.59 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 96.511 96.74 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 81.111 81.422 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 103.368 103.633 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 99.063 99.234 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 99.041 99.142 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 91.53 91.778 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 65.175 65.401 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 97.216 98.793 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 102.906 109.172 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 103.04 103.52 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 99.55 100.46 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 100.17 100.81 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2014(14/24) 99.37 99.93 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 88.34 88.69 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 98.77 99.52 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 92.86 93.50 6 000 2 -0.09%
HP Inc. DL-Notes 2020(20/30) 88.71 89.15 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 98.16 98.50 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 92.236 92.278 0 0 0.00%
HSBC Continental Europe S.A. EO-Med.T.Nts 2019(24) 99.741 99.80 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 91.407 91.565 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 89.627 89.70 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 98.011 100.397 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 98.62 99.38 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 93.209 95.549 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 95.06 95.96 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 96.25 96.87 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 82.923 83.124 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 94.638 94.698 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 87.04 87.25 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100.836 100.93 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 98.163 98.258 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.092 106.501 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102.347 102.53 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 104.134 104.34 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 99.452 99.677 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 90.88 93.32 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 98.864 98.88 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 96.968 97.122 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 92.805 92.89 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 96.948 97.02 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 64.78 72.66 0 0 0.00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 62.47 63.66 0 0 0.00%
HSH Finanzfonds AöR IHS v.2016(2024) 98.478 98.514 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 100.00 105.65 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 91.142 95.268 0 0 0.00%
Huhtamäki Oyj EO-Notes 2022(22/27) 100.369 100.701 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103.23 103.603 0 0 0.00%
Huntsman International LLC EO-Notes 2016(16/25) 99.092 99.82 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 0.01 2.20 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.065 0.17 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 98.348 98.525 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24) 99.206 99.233 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 99.938 100.21 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 98.819 98.853 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 99.30 99.344 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 99.329 99.402 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 99.464 102.62 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/24)Reg.S 99.47 99.66 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 94.58 94.99 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 97.12 97.81 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 91.64 0.00 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 90.65 90.99 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106.71 107.55 30 000 3 +0.09%
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