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) 90.199 90.499 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107.132 107.579 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 95.917 96.069 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 100.506 100.593 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99.229 99.279 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95.274 95.55 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90.967 91.447 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 102.195 103.469 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103.535 104.057 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101.753 102.12 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 106.025 106.497 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 100.855 101.466 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103.451 103.629 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100.825 105.459 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 85.214 86.579 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 99.788 100.149 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.641 98.759 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 91.501 91.847 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 92.13 92.619 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 86.761 87.269 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 113.177 114.069 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 96.256 97.008 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98.639 99.49 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 101.605 101.744 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 101.16 101.402 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 78.821 80.329 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 98.401 98.609 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 100.211 100.639 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 96.424 96.425 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93.171 93.356 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 109.041 109.709 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 100.121 100.236 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99.588 99.637 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.234 98.683 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98.201 98.373 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97.06 97.464 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102.673 103.059 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102.481 102.977 20 000 1 +0.04%
Heidelberg Materials AG MTN v.23(23/32) 103.584 103.939 0 0 0.00%
Heimstaden AB EO-Bonds 2021(21/27) 97.934 99.984 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 76.193 83.554 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 98.941 99.169 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 95.171 95.429 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 91.734 95.649 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 98.703 99.718 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 92.271 92.69 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 89.134 89.84 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 86.581 87.001 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 99.831 99.839 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 96.688 100.09 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 80.231 82.709 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 98.969 99.109 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98.593 98.882 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95.341 95.607 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93.416 93.939 0 0 0.00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 100.015 100.103 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98.366 98.596 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93.896 94.191 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97.671 98.076 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86.941 87.499 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 77.244 77.909 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101.631 101.805 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104.831 105.201 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104.441 104.845 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 101.441 102.193 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 100.032 100.309 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 96.275 96.799 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 93.286 94.049 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98.235 98.542 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95.371 96.429 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 93.18 93.789 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83.444 83.903 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.891 101.181 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 87.70 90.05 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 98.05 98.40 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 96.701 97.459 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 85.911 86.739 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 79.681 80.749 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 106.051 106.909 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 97.901 98.639 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99.71 99.903 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 72.451 73.489 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 93.90 94.75 0 0 0.00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 103.081 107.259 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99.428 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 101.126 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100.437 100.651 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97.348 97.807 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99.002 99.70 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100.279 100.335 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99.881 100.119 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97.229 97.336 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 87.265 87.655 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 104.00 104.44 0 0 0.00%
HOCHTIEF AG MTN v.2019(2027/2027) 95.888 96.202 0 0 0.00%
HOCHTIEF AG MTN v.2019(2031/2031) 90.27 90.769 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 92.694 92.896 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 105.101 105.30 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86.021 86.139 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99.72 99.977 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96.191 96.591 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 97.571 97.729 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 95.591 96.221 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90.125 90.774 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88.494 89.102 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 81.941 82.089 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100.081 100.147 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100.501 100.609 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 101.098 101.331 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98.077 98.366 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.81 99.901 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94.611 94.741 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 93.553 93.689 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 90.593 91.306 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104.629 104.886 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 99.25 99.533 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 91.751 92.039 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 103.64 104.14 7 000 2 +0.36%
Home Depot Inc., The DL-Notes 2015(15/25) 99.731 99.879 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/27) 100.691 100.799 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 100.225 100.559 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 99.832 99.993 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 85.981 86.188 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 104.518 104.763 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 102.154 102.28 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 99.984 100.252 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 96.935 96.936 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 68.109 68.11 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 100.013 100.956 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 95.351 99.959 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105.048 105.29 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 104.94 105.86 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102.04 102.30 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 100.641 100.999 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93.058 93.667 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 102.311 103.449 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 100.081 100.839 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 97.356 97.389 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 93.424 93.629 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 101.431 101.679 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 97.61 97.623 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96.69 96.842 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95.301 95.389 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 99.825 100.345 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101.23 101.792 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 101.049 101.304 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88.279 88.529 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 99.303 99.371 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 93.262 93.459 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100.154 100.199 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.631 100.709 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 107.252 107.642 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103.881 103.982 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107.622 107.867 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102.861 102.934 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103.742 104.112 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 100.961 101.109 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 101.757 101.941 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 99.99 100.698 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100.387 100.555 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97.482 97.533 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99.957 100.044 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99.722 99.836 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 50.944 61.827 0 0 0.00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 48.718 54.739 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 101.00 103.449 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 97.851 98.309 0 0 0.00%
Huhtamäki Oyj EO-Notes 2022(22/27) 102.416 102.643 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105.901 106.484 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 2.30 3.50 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.01 0.164 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 101.191 0.00 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 102.16 102.39 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 101.411 101.509 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.621 101.679 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 102.031 102.069 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100.788 101.353 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 98.351 98.579 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 97.251 97.479 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 96.301 96.499 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106.19 106.74 0 0 0.00%
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