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) 87.18 87.18 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107.10 107.18 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 94.11 94.22 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 98.02 98.049 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 93.96 94.02 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 89.99 90.11 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 101.83 102.17 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103.45 104.17 103 000 2 -0.33%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105.27 105.63 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 101.87 101.95 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 101.65 101.94 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 84.20 84.37 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 96.26 96.28 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 89.34 89.653 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 90.51 90.97 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 84.89 85.04 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 112.388 112.987 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 95.53 95.75 0 0 0.00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 99.71 100.101 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 96.93 97.34 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102.30 102.33 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 82.38 82.83 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 97.581 97.671 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 98.514 98.605 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 97.64 98.22 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 91.54 91.58 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108.99 109.23 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 98.55 98.61 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 97.27 97.46 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 96.36 96.45 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 95.46 95.55 13 000 1 +0.03%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 100.55 100.69 10 000 2 +0.11%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 101.70 102.09 0 0 0.00%
Heidelberg Materials AG MTN v.16(16/25) 99.664 99.674 4 000 1 -0.01%
Heidelberg Materials AG MTN v.23(23/32) 102.00 102.21 0 0 0.00%
Heimstaden AB EO-Bonds 2021(21/27) 0.00 92.03 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 67.63 0.00 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 97.74 97.99 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 95.94 96.65 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 90.74 91.18 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 89.51 89.77 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 97.35 99.46 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 90.89 91.02 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 86.04 86.183 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 83.88 84.04 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 97.801 97.801 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 93.55 93.66 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83.03 83.55 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 99.911 100.02 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 97.618 97.70 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 97.307 97.40 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94.07 94.104 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 92.708 94.04 0 0 0.00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 100.01 100.098 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 96.861 96.94 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 92.93 93.02 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 99.461 99.56 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 96.85 96.85 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86.87 86.87 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 78.89 79.11 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101.875 101.902 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104.70 104.72 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 105.975 106.16 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 102.31 102.35 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 94.17 94.46 0 0 0.00%
HelloFresh SE Wandelanleihe v.20(25) 98.025 0.00 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 91.89 92.003 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 97.11 97.13 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 94.032 94.55 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 90.72 90.74 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83.71 83.806 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.187 100.307 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 88.50 90.50 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 95.00 98.49 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 94.42 96.27 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 82.87 84.71 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 78.27 80.53 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105.86 107.69 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 95.65 97.46 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99.25 99.25 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 76.29 77.17 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 91.60 95.00 0 0 0.00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 106.80 107.90 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 98.435 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100.555 100.87 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 101.315 102.375 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 98.78 99.56 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99.187 99.187 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 100.019 100.02 0 0 0.00%
HF Sinclair Corp. DL-Notes 2016(16/26) 100.31 100.71 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 95.154 95.154 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 85.01 85.08 0 0 0.00%
HOCHTIEF AG MTN v.2018(2025) 99.161 99.31 20 000 1 -0.08%
HOCHTIEF AG MTN v.2019(2027/2027) 94.12 94.33 111 000 11 -0.14%
HOCHTIEF AG MTN v.2019(2031/2031) 88.55 88.98 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 90.15 90.325 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 103.425 103.62 7 000 2 -0.11%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 99.99 100.445 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 83.80 83.85 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98.09 98.10 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 94.52 94.53 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 95.65 95.82 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 99.69 99.72 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 93.48 93.48 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 87.491 87.491 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 85.47 85.47 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 79.88 79.90 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 96.14 96.20 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 98.90 98.935 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 92.57 92.57 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 91.017 91.017 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 88.63 88.70 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 103.084 104.463 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 99.65 99.67 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 96.927 97.136 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 87.91 88.05 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 96.215 98.35 15 000 3 +0.58%
Home Depot Inc., The DL-Notes 2015(15/25) 98.93 99.02 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/27) 100.316 100.48 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 99.121 99.24 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 98.50 98.52 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 84.23 85.39 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 105.641 105.641 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 101.52 101.53 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 101.27 101.42 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 94.70 94.93 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 70.16 0.00 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99.784 100.315 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 94.801 101.355 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105.08 105.31 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 105.228 105.41 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102.27 102.35 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 98.983 99.061 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 90.74 90.75 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 102.846 103.073 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 95.69 95.83 2 000 1 -0.09%
HP Inc. DL-Notes 2020(20/30) 92.078 92.251 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 101.709 101.811 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 95.74 95.769 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 94.66 94.66 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 93.149 93.28 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 99.555 100.74 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 97.558 99.904 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 98.81 99.998 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 99.289 100.347 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 86.463 86.577 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 97.74 98.06 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 90.80 90.905 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100.614 100.71 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.052 100.106 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 107.65 107.74 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103.555 103.895 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107.18 107.93 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 101.925 101.925 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103.38 103.40 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 98.01 98.47 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100.051 100.14 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 95.77 96.09 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99.06 99.52 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 41.974 44.354 0 0 0.00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 0.00 42.333 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 101.299 104.068 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 94.509 98.077 0 0 0.00%
Huhtamäki Oyj EO-Notes 2022(22/27) 102.323 102.323 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105.98 106.20 0 0 0.00%
Huntsman International LLC EO-Notes 2016(16/25) 100.13 100.58 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1.45 1.974 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.015 0.074 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 100.072 102.19 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101.80 102.64 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100.57 0.00 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.205 101.555 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101.415 101.935 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100.38 104.36 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 97.249 97.40 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 99.09 99.86 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 95.17 0.00 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 94.181 94.29 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106.15 106.75 0 0 0.00%
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