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) 87.025 87.765 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 106.375 107.114 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 93.89 94.60 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 98.225 98.485 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 93.52 94.24 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 89.36 90.40 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 101.463 102.01 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103.152 103.595 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105.281 105.969 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 101.625 102.085 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100.77 0.00 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 84.032 84.212 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 96.19 96.41 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 89.265 90.215 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 90.305 91.265 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 84.635 85.855 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 112.299 114.419 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94.53 95.73 0 0 0.00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 99.523 100.523 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 97.129 97.592 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102.007 102.135 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 79.71 81.68 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 97.14 98.198 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 96.565 98.29 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 94.20 96.86 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 91.778 91.942 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108.969 109.46 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 98.687 98.844 6 000 1 +0.06%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 97.11 97.395 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 96.451 96.74 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 95.405 95.691 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 100.60 100.79 35 000 2 +0.29%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102.291 102.805 0 0 0.00%
Heidelberg Materials AG MTN v.16(16/25) 99.918 99.962 0 0 0.00%
Heidelberg Materials AG MTN v.23(23/32) 102.351 102.705 0 0 0.00%
Heimstaden AB EO-Bonds 2021(21/27) 93.918 94.605 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 71.11 73.71 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 99.485 100.155 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 96.595 97.068 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 91.995 92.706 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 90.841 91.308 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 97.666 99.55 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 90.827 91.31 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 85.655 85.876 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 84.087 84.72 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 98.298 98.463 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 94.719 95.027 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 80.481 83.772 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 97.60 97.96 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 97.16 97.529 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 93.625 94.245 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 92.471 93.819 0 0 0.00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99.905 100.165 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 96.70 97.06 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 92.32 92.97 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 99.695 99.795 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 96.19 96.87 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86.03 87.03 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 77.525 79.008 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101.435 101.617 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 103.91 104.473 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 105.289 106.289 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 101.166 102.015 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 94.26 94.79 25 000 1 -0.27%
HelloFresh SE Wandelanleihe v.20(25) 98.56 0.00 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 91.595 92.645 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 97.189 97.304 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 93.30 94.794 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 90.935 91.119 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 82.665 83.497 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 99.667 99.941 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 91.263 93.30 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 97.10 98.74 4 000 1 +0.83%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 94.441 96.219 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 83.081 84.909 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 78.531 80.719 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105.161 107.009 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 95.781 97.559 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 98.737 99.11 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 83.122 84.648 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 95.50 96.50 11 000 3 -0.75%
Hertz Corp., The DL-Notes 2024(24/29) RegS 106.606 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 98.192 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100.44 100.78 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100.93 101.176 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97.765 98.625 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 98.915 0.00 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99.501 100.519 0 0 0.00%
HF Sinclair Corp. DL-Notes 2016(16/26) 100.04 101.23 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 95.247 95.333 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 84.965 85.204 0 0 0.00%
HOCHTIEF AG MTN v.2018(2025) 99.515 99.625 26 000 2 -0.09%
HOCHTIEF AG MTN v.2019(2027/2027) 93.939 94.303 0 0 0.00%
HOCHTIEF AG MTN v.2019(2031/2031) 88.617 89.154 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 89.647 90.022 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 103.017 103.237 10 000 1 -0.05%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 84.082 84.269 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 97.85 97.989 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 94.21 94.347 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 95.89 96.09 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 99.849 99.891 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 93.504 93.639 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 87.482 87.75 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 85.613 86.175 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 79.827 80.048 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 96.046 96.213 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 98.716 98.815 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 92.554 92.725 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 91.105 91.286 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 88.782 89.026 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 102.983 104.218 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 99.849 99.91 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 97.051 98.058 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 88.376 88.725 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 95.938 97.063 14 000 4 -0.63%
Home Depot Inc., The DL-Notes 2015(15/25) 98.696 99.775 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/27) 99.566 100.951 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 97.375 99.02 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 98.135 98.243 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 84.19 85.19 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 104.42 104.692 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 100.992 101.122 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 100.484 100.746 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 94.824 95.336 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 68.865 0.00 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 98.88 100.83 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 96.027 102.784 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 104.99 105.25 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 102.725 103.79 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 101.88 102.38 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 97.325 98.99 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 90.811 90.963 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 99.77 102.755 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 95.685 96.255 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 90.815 92.785 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 99.815 101.53 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 95.915 96.135 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 94.63 95.19 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 93.205 93.625 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 99.88 100.56 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 97.631 99.994 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 98.897 100.23 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 98.65 99.45 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 86.185 86.955 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 98.02 98.26 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 90.935 91.515 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100.439 100.571 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 99.85 100.13 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.95 107.60 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103.266 103.554 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107.186 107.794 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 101.61 101.97 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 102.69 103.40 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 98.135 99.385 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 99.66 100.26 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 95.974 96.166 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 98.932 99.171 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 38.352 45.698 0 0 0.00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 39.446 43.292 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 100.00 105.00 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 94.96 98.521 0 0 0.00%
Huhtamäki Oyj EO-Notes 2022(22/27) 101.845 102.071 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 104.595 105.895 0 0 0.00%
Huntsman International LLC EO-Notes 2016(16/25) 99.364 100.49 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1.07 2.489 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.016 0.058 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 99.434 101.618 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101.61 102.25 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100.312 0.00 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.068 101.292 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101.249 101.521 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100.66 101.66 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 97.195 98.125 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 99.365 100.445 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 95.09 0.00 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 94.185 95.321 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 107.00 108.00 5 000 1 +0.56%
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