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) 82.105 82.715 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 104.792 104.857 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 89.525 89.577 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 95.072 95.119 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 89.775 90.245 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 85.282 85.942 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 101.095 101.365 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 100.192 101.785 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 99.851 100.499 23 000 4 +0.04%
Hamburg, Freie und Hansest.L.Schatza.Aus2v14(24) 99.501 0.00 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 81.179 81.567 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 88.767 90.00 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 83.054 83.619 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 84.621 85.107 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 78.686 79.484 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 108.80 109.274 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 93.894 95.066 0 0 0.00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 97.389 98.289 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 90.577 91.146 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 96.887 97.261 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102.316 102.552 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 76.819 78.377 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 93.671 94.079 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 87.343 87.611 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 103.921 104.379 90 000 6 +0.67%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 96.321 96.869 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 94.691 95.509 17 000 2 +0.44%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 93.621 94.309 8 000 1 +0.65%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 92.931 93.929 2 000 1 +0.06%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24) 98.721 98.989 0 0 0.00%
Heidelberg Materials AG MTN v.16(16/25) 97.781 98.189 0 0 0.00%
Heidelberg Materials AG MTN v.16(16/24) 99.061 99.309 10 000 1 -0.01%
Heidelberg Materials AG MTN v.23(23/32) 98.131 99.129 143 000 13 +0.77%
Heimstaden AB EO-Bonds 2021(21/27) 37.948 42.296 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 15.058 22.433 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 47.002 50.096 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 39.73 41.596 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 36.735 39.307 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 35.541 38.628 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 82.504 83.081 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 69.00 71.844 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 61.758 62.976 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 59.193 60.807 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 85.688 86.634 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 35.912 42.299 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 82.811 84.699 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 97.757 98.368 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 94.756 94.974 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 94.446 94.705 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 90.081 90.529 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 89.854 90.356 0 0 0.00%
Heineken N.V. EO-Medium-Term Notes 2012(24) 99.611 100.229 0 0 0.00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99.177 99.402 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 93.593 93.857 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 89.614 90.104 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 97.543 97.717 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 93.689 94.139 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 82.102 82.709 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 76.62 77.27 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/24) 100.004 100.058 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100.922 100.96 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 103.04 103.244 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 103.982 104.368 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 89.841 90.334 11 000 1 -0.21%
HELLA GmbH & Co. KGaA EO-Notes 2017(17/24) 98.221 98.439 27 000 1 -0.08%
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24) 97.354 98.22 0 0 0.00%
HelloFresh SE Wandelanleihe v.20(25) 93.613 94.357 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 84.701 85.389 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 91.288 91.712 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 85.573 86.497 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 84.04 84.69 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 80.82 81.92 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 98.422 98.53 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 87.75 89.989 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 91.284 92.249 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 77.997 78.956 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 75.01 76.343 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 106.528 109.103 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 92.866 93.616 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 96.145 96.344 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 57.844 59.446 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 94.60 97.889 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 96.67 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 99.66 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 101.10 101.43 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 98.771 99.569 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2020(20/24) 98.451 98.709 0 0 0.00%
HF Sinclair Corp. DL-Notes 2016(16/26) 99.231 99.596 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 91.007 91.233 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 80.496 81.204 0 0 0.00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 96.00 96.45 0 0 0.00%
HOCHTIEF AG MTN v.2018(2025) 96.78 97.34 0 0 0.00%
HOCHTIEF AG MTN v.2019(2027/2027) 89.771 90.629 23 000 8 -0.39%
HOCHTIEF AG MTN v.2019(2031/2031) 82.445 83.414 2 000 1 +0.25%
HOCHTIEF AG MTN v.2021(2029/2029) 84.971 86.079 0 0 0.00%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 95.83 96.593 0 0 0.00%
Holcim Finance (Luxembg) S.A. EO-MTN. 2014(24) 99.859 100.109 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 79.308 79.927 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 95.528 95.932 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 90.479 91.017 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 92.233 92.443 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(24/Und.) 98.852 99.723 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 98.33 98.77 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 89.583 89.887 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 83.077 83.631 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 81.429 81.983 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 75.323 75.741 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 92.32 92.74 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 95.78 96.015 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 87.766 87.996 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 86.354 86.662 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 83.302 83.844 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 100.783 101.22 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 97.726 97.788 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 93.335 93.539 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 84.977 85.299 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 88.25 90.969 9 000 3 -0.69%
Home Depot Inc., The DL-Notes 2015(15/25) 97.101 97.949 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 96.328 96.728 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/24) 98.943 99.173 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 80.533 80.843 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 102.384 103.268 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 90.827 91.378 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 62.896 64.916 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 94.885 95.615 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 100.777 107.047 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 103.272 103.657 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 98.77 99.16 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 100.605 101.01 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2014(14/24) 99.061 100.329 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 86.028 86.578 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 103.171 104.359 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 93.371 93.789 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 89.431 90.189 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 100.011 100.74 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 91.797 91.817 0 0 0.00%
HSBC Continental Europe S.A. EO-Med.T.Nts 2019(24) 98.325 98.445 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 90.983 91.177 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 88.437 88.785 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 97.149 99.628 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 97.105 98.255 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 90.352 92.60 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 91.915 93.135 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 97.795 98.435 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2018(23/24) 100.00 100.01 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 81.721 81.959 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 93.493 93.767 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 85.744 86.174 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100.407 100.817 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 97.794 97.982 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 105.643 105.775 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102.677 102.807 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 103.761 103.881 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 86.86 88.17 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 97.793 97.814 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 96.988 97.523 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 92.898 92.908 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 97.471 97.583 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 46.426 59.994 0 0 0.00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 49.936 54.406 0 0 0.00%
HSH Finanzfonds AöR IHS v.2016(2024) 97.365 97.392 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 101.178 101.485 0 0 0.00%
Huber Automotive AG Anleihe v.2019(2022/2024) 96.115 98.185 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 89.669 92.503 0 0 0.00%
Huhtamäki Oyj EO-Notes 2022(22/27) 99.542 99.658 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 102.485 102.631 0 0 0.00%
Huntsman International LLC EO-Notes 2016(16/25) 99.318 99.722 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 0.50 2.25 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.06 0.10 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24) 97.815 97.90 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 99.592 99.824 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 99.639 99.716 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 100.208 100.236 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 100.379 100.417 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 89.39 110.798 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/24)Reg.S 98.291 99.019 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 94.181 94.639 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 96.471 96.729 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 92.221 92.749 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 89.701 90.309 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 105.60 106.879 60 000 3 +0.42%
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