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) 88.25 88.859 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 106.578 107.265 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 94.69 95.158 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 98.63 98.87 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 93.48 94.04 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 87.86 88.535 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 101.745 102.59 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103.384 103.779 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 100.877 101.393 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105.095 105.597 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 99.785 100.085 75 000 2 +0.02%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 102.435 102.844 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100.21 0.00 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 84.124 84.954 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 98.16 98.72 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 97.402 97.62 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 89.24 90.00 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 90.032 90.788 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 84.125 85.105 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 110.69 112.77 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94.70 95.82 0 0 0.00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 99.444 100.506 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 96.265 97.126 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102.01 102.159 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 99.884 100.137 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 81.775 82.48 2 000 1 -0.88%
Hasbro Inc. DL-Notes 2019(19/26) 98.16 98.275 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 99.192 99.374 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 96.282 97.313 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 92.132 92.354 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 107.53 107.68 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99.115 99.185 5 000 1 +0.06%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 97.725 97.795 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 97.34 97.42 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 96.17 96.26 1 000 1 +0.20%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 100.31 100.55 40 000 2 +0.13%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 100.865 101.335 92 000 3 +0.45%
Heidelberg Materials AG MTN v.23(23/32) 101.75 101.86 31 000 4 +0.13%
Heimstaden AB EO-Bonds 2021(21/27) 93.317 96.182 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 69.675 76.854 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 96.271 96.779 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 91.435 92.359 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 89.38 91.30 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 98.202 0.00 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 91.64 92.018 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 86.023 86.288 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 83.494 83.838 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 98.641 99.125 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 94.44 95.04 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83.29 84.40 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 98.085 98.39 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 97.755 98.135 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94.45 95.01 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 91.425 93.671 0 0 0.00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99.965 100.146 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 97.335 97.778 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 91.90 92.54 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 96.29 96.989 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 85.032 85.623 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 75.203 76.075 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101.525 101.723 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 103.32 103.975 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 102.54 103.24 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 99.28 100.42 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 94.70 94.88 0 0 0.00%
HelloFresh SE Wandelanleihe v.20(25) 98.965 0.00 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 91.305 92.645 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 97.862 98.065 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 93.985 95.072 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 91.97 92.37 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 82.345 83.27 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 99.835 100.318 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 83.55 89.90 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 75.00 82.00 26 000 3 +10.15%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 94.655 97.398 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 83.119 85.596 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 78.251 80.948 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104.567 107.495 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 96.038 98.77 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99.472 99.638 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 77.359 81.457 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 96.236 98.40 2 000 1 +0.51%
Hertz Corp., The DL-Notes 2024(24/29) RegS 89.911 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 98.734 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100.735 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99.777 100.585 10 000 1 +0.50%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 96.505 97.445 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 97.197 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 99.625 100.045 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99.96 100.12 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 96.06 96.219 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 85.113 85.318 0 0 0.00%
HOCHTIEF AG MTN v.2018(2025) 99.67 99.779 2 000 1 -0.01%
HOCHTIEF AG MTN v.2019(2027/2027) 95.125 95.225 35 000 13 -0.12%
HOCHTIEF AG MTN v.2019(2031/2031) 89.805 90.255 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 90.625 90.825 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 103.345 103.64 152 000 13 +0.02%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 84.422 84.70 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98.512 98.669 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 94.725 95.132 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 96.78 97.02 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 99.94 100.093 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 94.565 94.78 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 87.754 88.405 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 85.975 86.56 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 80.433 80.71 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 96.842 97.029 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.286 99.51 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 92.948 93.23 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 91.808 91.985 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 89.262 89.594 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 102.596 104.942 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 97.51 98.373 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 88.855 89.196 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 96.722 99.472 38 000 4 -0.50%
Home Depot Inc., The DL-Notes 2015(15/25) 99.47 99.63 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/27) 100.63 100.738 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 99.937 100.22 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 98.749 98.98 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 83.421 85.415 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 102.59 102.931 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 101.101 101.415 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 98.353 98.68 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 95.65 96.112 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 65.78 0.00 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99.115 100.855 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 97.462 104.468 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105.82 105.956 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 104.666 104.845 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102.46 102.618 1 000 1 -0.09%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 99.766 99.896 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 91.402 91.635 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 100.94 101.153 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 96.571 96.757 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 92.979 93.344 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 101.33 101.689 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 96.63 96.812 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 95.25 95.73 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 93.86 94.26 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 94.813 105.501 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 99.212 100.608 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 100.00 101.20 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 100.085 100.865 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 86.095 86.608 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 98.57 98.77 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 91.45 91.835 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100.302 100.398 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.08 100.36 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.685 107.265 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103.499 103.705 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 106.141 106.533 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 101.69 102.05 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 102.31 102.99 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 97.182 98.208 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 99.655 99.985 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 96.635 96.855 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99.255 99.595 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 49.54 59.39 0 0 0.00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 53.045 56.328 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 100.325 105.208 900 1 +3.36%
Huhtamäki Oyj EO-Notes 2019(19/26) 95.703 99.265 0 0 0.00%
Huhtamäki Oyj EO-Notes 2022(22/27) 101.475 102.215 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 104.28 105.343 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1.301 2.613 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.01 0.04 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 99.841 101.983 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101.965 102.43 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100.169 102.253 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.385 101.645 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101.62 101.865 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100.995 101.186 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 98.02 98.15 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 96.81 97.00 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 95.66 95.80 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 105.85 107.731 13 000 2 -0.32%
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