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) 83.381 83.761 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105.579 105.956 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 90.15 90.32 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 95.62 95.65 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 90.407 90.556 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 86.294 86.515 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 99.467 99.88 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 100.20 100.55 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 100.762 102.286 9 000 2 +0.68%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 81.13 81.509 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 92.33 92.81 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 85.389 85.865 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 86.52 86.73 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 81.15 81.45 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 111.079 111.719 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94.244 94.67 0 0 0.00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 98.375 98.95 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 93.47 94.68 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 98.266 98.49 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102.429 102.71 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 80.18 84.95 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 94.61 94.78 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 88.22 88.585 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 105.99 106.67 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 96.60 97.038 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 94.693 95.405 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 93.668 94.539 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 92.23 92.495 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24) 99.328 99.479 0 0 0.00%
Heidelberg Materials AG MTN v.16(16/25) 98.195 98.406 0 0 0.00%
Heidelberg Materials AG MTN v.16(16/24) 99.801 99.842 10 000 1 -0.06%
Heidelberg Materials AG MTN v.23(23/32) 99.658 100.178 0 0 0.00%
Heimstaden AB EO-Bonds 2021(21/27) 59.713 62.74 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 24.75 28.92 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 73.08 74.31 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 66.27 68.30 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 60.89 62.39 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 59.43 61.30 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 90.70 91.124 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 80.14 80.58 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 73.74 73.968 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 72.29 73.17 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 92.46 92.76 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 65.53 67.07 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 79.59 81.82 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 98.702 98.78 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 95.114 95.284 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 94.619 94.821 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 90.609 90.814 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 89.20 89.257 0 0 0.00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99.08 99.145 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 94.144 94.306 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 89.498 89.615 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 98.093 98.21 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 93.754 93.948 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 82.28 82.494 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 77.28 77.64 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/24) 99.96 100.08 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100.254 100.311 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 102.46 102.61 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 103.881 104.00 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 91.384 91.999 0 0 0.00%
HELLA GmbH & Co. KGaA EO-Notes 2017(17/24) 99.535 99.757 0 0 0.00%
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24) 98.22 99.274 0 0 0.00%
HelloFresh SE Wandelanleihe v.20(25) 94.55 0.00 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 87.43 88.193 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 93.41 93.60 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 88.30 89.00 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 86.525 87.02 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 80.775 81.335 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 98.35 98.435 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 98.00 98.74 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 97.26 98.44 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 91.46 92.13 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 79.78 80.50 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 75.53 76.43 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105.14 107.35 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 93.02 93.68 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 96.39 96.85 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 70.86 73.11 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 95.00 95.99 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 96.064 96.152 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 98.711 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99.51 100.197 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 98.86 98.89 0 0 0.00%
HF Sinclair Corp. DL-Notes 2016(16/26) 99.45 99.952 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 91.788 92.08 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 82.422 82.922 0 0 0.00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 97.78 98.02 0 0 0.00%
HOCHTIEF AG MTN v.2018(2025) 97.639 97.887 0 0 0.00%
HOCHTIEF AG MTN v.2019(2027/2027) 90.45 91.00 0 0 0.00%
HOCHTIEF AG MTN v.2019(2031/2031) 83.07 84.09 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 85.586 85.80 0 0 0.00%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 98.00 99.656 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 80.36 80.81 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 95.22 95.65 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 90.91 91.22 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 92.60 92.706 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(24/Und.) 99.58 100.20 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 98.793 98.895 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 89.68 90.12 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 84.144 84.564 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 82.189 82.561 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 76.87 77.39 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 92.873 93.32 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 96.453 96.61 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 89.16 89.373 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 87.537 87.84 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 85.48 85.92 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 101.418 101.707 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 98.579 98.698 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 94.054 94.105 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 84.19 84.595 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 93.16 93.99 0 0 0.00%
Home Depot Inc., The DL-Notes 2015(15/25) 97.40 97.44 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 96.39 96.83 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 81.249 81.419 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 103.477 103.65 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 99.195 99.29 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 99.196 99.382 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 91.49 91.775 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 64.803 65.367 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 98.255 98.849 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 102.35 108.38 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 103.254 103.73 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 99.871 100.579 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 100.50 100.78 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2014(14/24) 99.50 99.749 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 88.26 88.64 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 99.24 99.85 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 92.96 93.14 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 88.79 89.23 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 98.45 98.85 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 92.332 92.334 0 0 0.00%
HSBC Continental Europe S.A. EO-Med.T.Nts 2019(24) 99.763 99.851 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 91.46 91.59 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 89.46 89.78 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 99.306 99.62 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 98.812 99.25 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 94.993 95.378 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 95.498 95.869 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 96.66 96.886 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 83.201 83.409 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 94.714 95.07 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 87.11 87.28 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100.803 100.944 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 98.206 98.37 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.504 107.01 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102.43 102.555 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 104.49 104.633 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 100.31 100.66 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 92.355 93.455 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 98.885 98.97 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 97.002 97.20 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 92.922 92.935 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 96.988 96.988 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 64.78 72.68 0 0 0.00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 62.59 63.82 0 0 0.00%
HSH Finanzfonds AöR IHS v.2016(2024) 98.555 98.571 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 100.26 105.00 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 92.25 94.11 0 0 0.00%
Huhtamäki Oyj EO-Notes 2022(22/27) 100.25 100.587 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103.231 103.633 0 0 0.00%
Huntsman International LLC EO-Notes 2016(16/25) 99.325 100.37 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 0.77 1.29 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) 98.50 98.59 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24) 99.299 99.30 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 99.924 100.213 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 98.901 98.905 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 99.33 99.37 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 99.37 99.38 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 99.54 102.455 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/24)Reg.S 99.59 99.60 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 94.755 95.275 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 97.412 97.662 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 92.99 0.00 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 90.80 90.97 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 107.77 108.14 0 0 0.00%
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