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) 84.46 84.90 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105.40 105.77 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 91.38 91.60 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 96.24 96.36 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 91.53 91.836 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 87.34 87.776 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 99.472 101.039 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 100.034 101.309 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 101.666 103.181 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 102.941 103.184 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100.19 100.191 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 81.488 82.669 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 93.14 93.69 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 86.64 87.29 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 87.57 88.28 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 82.46 83.09 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 111.72 112.61 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94.204 94.81 0 0 0.00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 98.751 99.449 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 94.57 95.762 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 98.926 99.01 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102.074 102.28 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 82.68 84.26 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 96.21 96.314 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 89.07 89.415 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 106.07 107.762 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 96.735 97.758 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 95.106 95.945 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 94.371 95.309 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 92.945 94.165 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24) 99.531 99.939 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 99.323 100.716 0 0 0.00%
Heidelberg Materials AG MTN v.16(16/25) 98.581 98.999 0 0 0.00%
Heidelberg Materials AG MTN v.23(23/32) 99.926 101.104 0 0 0.00%
Heimstaden AB EO-Bonds 2021(21/27) 0.00 71.11 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 33.879 51.57 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 75.26 76.41 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 66.90 68.77 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 61.79 64.302 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 60.26 62.66 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 92.405 93.685 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 79.005 80.975 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 76.612 78.399 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 73.269 75.127 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 94.07 94.41 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 66.39 68.01 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83.20 85.40 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 99.157 99.33 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 95.398 96.525 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 94.824 96.09 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 91.055 92.157 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 89.659 90.83 0 0 0.00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99.27 99.397 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 94.79 94.97 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 90.308 90.45 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 98.565 98.686 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 94.55 94.74 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 83.292 83.65 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 76.55 76.79 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/24) 99.969 100.07 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100.593 100.74 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 102.75 103.00 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 103.733 105.089 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 100.648 100.902 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 92.802 94.379 0 0 0.00%
HelloFresh SE Wandelanleihe v.20(25) 76.796 116.722 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 88.323 90.185 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 94.62 95.02 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 90.65 91.56 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 87.201 88.666 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 80.84 82.053 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 97.983 99.227 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 94.95 96.20 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 94.56 97.50 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 91.68 93.483 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 79.88 81.69 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 75.149 76.995 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104.67 106.50 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 93.24 95.03 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 97.25 97.72 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 74.49 77.826 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 93.50 96.199 0 0 0.00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 106.366 108.28 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 96.78 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 99.236 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99.885 100.745 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99.096 100.093 0 0 0.00%
HF Sinclair Corp. DL-Notes 2016(16/26) 99.744 101.165 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 92.687 93.858 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 82.754 84.097 0 0 0.00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 98.83 98.90 0 0 0.00%
HOCHTIEF AG MTN v.2018(2025) 98.251 98.497 0 0 0.00%
HOCHTIEF AG MTN v.2019(2027/2027) 91.022 92.348 0 0 0.00%
HOCHTIEF AG MTN v.2019(2031/2031) 82.642 84.244 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 86.146 87.374 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 101.153 102.071 0 0 0.00%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 98.73 99.11 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 81.05 81.51 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 96.192 96.31 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 91.96 92.234 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 93.008 94.127 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 99.007 99.05 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 90.434 91.66 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 85.185 85.51 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 82.365 84.343 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 77.90 78.22 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 93.19 94.409 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 97.018 97.137 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 90.005 90.296 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 88.27 88.45 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 86.29 86.76 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 101.544 102.895 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 98.896 98.967 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 94.86 95.914 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 85.21 85.93 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 96.261 98.449 0 0 0.00%
Home Depot Inc., The DL-Notes 2015(15/25) 97.698 98.691 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 96.26 96.65 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 81.33 82.666 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 103.188 104.675 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 99.733 99.892 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 99.134 100.415 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 91.85 92.54 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 62.08 0.00 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 97.33 99.01 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 101.532 111.224 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 104.599 106.461 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 103.86 104.679 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 101.88 102.05 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 88.39 88.79 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 104.083 104.16 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 94.461 95.474 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 91.786 93.643 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 102.364 102.532 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 93.479 93.62 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 92.03 93.146 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 90.694 91.00 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 99.422 100.762 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 99.57 100.18 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 96.725 98.231 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 98.68 99.53 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 99.273 100.507 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 84.106 84.346 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 95.184 96.43 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 87.921 88.991 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100.717 100.92 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 98.833 99.08 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.59 106.84 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102.62 103.10 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 105.425 106.265 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 99.729 100.837 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 100.788 101.998 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 93.732 96.091 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 99.081 100.123 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 97.064 98.309 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 93.191 94.207 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 97.295 97.635 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 36.224 48.345 0 0 0.00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 0.00 44.45 0 0 0.00%
HSH Finanzfonds AöR IHS v.2016(2024) 98.867 99.945 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 101.291 105.274 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 89.954 96.816 0 0 0.00%
Huhtamäki Oyj EO-Notes 2022(22/27) 99.564 100.938 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103.29 103.49 0 0 0.00%
Huntsman International LLC EO-Notes 2016(16/25) 99.569 100.37 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 0.65 2.25 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.091 0.238 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 96.558 101.573 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 100.32 101.29 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 98.86 0.00 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 99.72 100.01 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 99.815 100.155 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 99.52 103.505 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 95.776 97.15 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 98.19 98.54 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 94.33 0.00 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 92.67 92.87 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106.81 108.099 0 0 0.00%
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