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) 83.033 83.335 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105.013 105.24 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 90.002 90.10 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 95.495 95.551 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 89.965 90.085 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 85.414 85.815 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 99.11 99.63 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 100.268 100.669 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 100.955 101.285 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 99.30 99.384 102 000 2 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 80.653 80.848 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 92.02 92.584 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 84.942 85.133 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 86.004 86.266 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 80.549 80.747 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 110.091 110.281 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94.14 94.461 0 0 0.00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 98.38 99.013 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 93.494 95.14 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 98.287 98.497 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102.297 102.519 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 79.29 81.24 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 94.402 95.105 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 87.815 88.106 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 104.695 106.435 11 000 1 +0.70%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 96.245 96.965 5 000 1 -0.08%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 94.07 95.53 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 92.93 94.71 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 91.785 92.264 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24) 99.265 99.725 0 0 0.00%
Heidelberg Materials AG MTN v.16(16/25) 98.005 98.605 0 0 0.00%
Heidelberg Materials AG MTN v.16(16/24) 99.665 100.175 0 0 0.00%
Heidelberg Materials AG MTN v.23(23/32) 98.449 99.879 53 000 7 +0.14%
Heimstaden AB EO-Bonds 2021(21/27) 0.00 16.214 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 24.337 26.67 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 74.134 75.193 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 67.744 68.817 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 60.78 62.797 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 59.356 61.761 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 90.753 91.258 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 76.84 79.00 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 73.337 74.148 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 72.056 73.247 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 92.553 92.908 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 65.351 67.352 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 78.556 82.444 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 98.688 98.814 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 94.987 95.103 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 94.462 94.649 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 90.216 90.449 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 88.463 88.664 0 0 0.00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99.028 99.15 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 93.993 94.116 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 88.949 89.116 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 98.087 98.163 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 93.242 93.401 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 81.709 81.90 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 76.086 76.472 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/24) 99.957 100.04 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100.054 100.115 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 101.822 102.029 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 102.915 103.268 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 90.835 91.735 0 0 0.00%
HELLA GmbH & Co. KGaA EO-Notes 2017(17/24) 99.64 99.96 0 0 0.00%
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24) 98.434 98.935 0 0 0.00%
HelloFresh SE Wandelanleihe v.20(25) 164.649 0.00 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 87.145 87.257 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 93.319 93.633 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 87.90 88.618 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 85.983 86.39 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 79.932 81.07 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 98.018 98.16 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 98.00 98.50 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 95.71 99.19 20 000 2 -0.35%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 91.088 91.949 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 79.265 80.215 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 74.731 75.697 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104.73 105.752 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 92.734 93.671 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 96.30 96.71 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 70.314 73.228 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 95.05 97.49 15 000 2 +0.23%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 95.91 95.924 7 000 1 +0.01%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 98.575 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99.13 99.54 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 98.555 99.175 0 0 0.00%
HF Sinclair Corp. DL-Notes 2016(16/26) 99.183 100.035 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 91.664 91.853 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 82.099 82.134 0 0 0.00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 97.733 98.093 0 0 0.00%
HOCHTIEF AG MTN v.2018(2025) 97.504 97.667 0 0 0.00%
HOCHTIEF AG MTN v.2019(2027/2027) 89.50 90.68 11 000 4 +0.31%
HOCHTIEF AG MTN v.2019(2031/2031) 81.015 84.315 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 84.54 86.30 0 0 0.00%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 98.003 99.146 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 79.867 80.139 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 95.073 95.254 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 90.673 90.847 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 92.362 92.51 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(24/Und.) 99.683 100.33 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 98.773 98.845 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 89.602 89.795 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 83.616 84.053 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 81.892 81.969 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 76.287 76.673 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 92.614 93.029 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 96.246 96.435 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 88.689 88.905 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 87.133 87.376 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 84.904 85.36 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 100.736 101.072 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 98.611 98.714 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 94.067 94.104 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 83.859 84.292 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 93.511 96.289 14 000 2 -0.41%
Home Depot Inc., The DL-Notes 2015(15/25) 97.09 97.89 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 96.126 96.489 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 80.649 80.921 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 102.222 102.468 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 98.608 98.744 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 98.137 98.446 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 91.49 91.653 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 64.06 64.693 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 97.293 98.695 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 102.372 106.879 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 103.05 103.69 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 98.795 101.315 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 99.915 101.335 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2014(14/24) 99.50 100.03 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 87.503 88.328 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 98.525 100.205 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 92.74 93.50 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 88.53 89.65 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 98.085 99.105 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 92.154 92.232 0 0 0.00%
HSBC Continental Europe S.A. EO-Med.T.Nts 2019(24) 99.808 99.895 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 91.174 91.325 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 89.422 89.669 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 98.268 100.601 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 98.72 99.41 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 93.946 96.409 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 95.24 95.97 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 96.135 97.305 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 82.56 82.842 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 94.705 94.787 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 86.976 87.102 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100.823 100.948 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 98.15 98.252 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.266 106.372 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102.281 102.358 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 104.052 104.259 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 99.472 99.796 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 91.55 93.91 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 98.908 98.985 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 96.875 97.005 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 92.722 92.795 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 96.66 96.706 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 64.78 73.357 0 0 0.00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 61.934 63.104 0 0 0.00%
HSH Finanzfonds AöR IHS v.2016(2024) 98.575 98.65 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 99.01 105.50 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 90.641 95.565 0 0 0.00%
Huhtamäki Oyj EO-Notes 2022(22/27) 100.267 100.493 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103.236 103.508 0 0 0.00%
Huntsman International LLC EO-Notes 2016(16/25) 99.211 100.057 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) 0.055 0.15 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 97.97 98.117 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24) 99.34 99.35 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 99.733 100.002 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 98.621 98.678 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 99.122 99.192 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 99.025 99.066 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 99.388 102.495 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/24)Reg.S 99.455 99.815 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 94.29 95.25 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 97.175 97.845 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 91.615 0.00 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 90.44 91.32 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106.75 108.25 0 0 0.00%
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