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) 90.349 90.781 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107.525 107.923 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 95.916 96.228 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 100.676 100.832 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99.18 99.289 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95.527 95.893 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 91.309 91.936 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 102.272 102.848 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103.67 104.151 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101.932 102.248 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 106.101 106.449 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 101.116 101.604 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103.468 103.80 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 101.13 106.326 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 85.454 86.964 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 100.072 100.549 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.519 98.951 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 91.544 92.078 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 92.275 92.788 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 86.89 87.514 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 113.46 114.479 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 96.277 97.122 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 99.02 99.45 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 101.579 101.723 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 101.415 101.811 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 79.90 81.31 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 98.52 98.84 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 100.699 101.08 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 97.457 98.405 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93.236 93.656 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 109.531 109.943 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 100.255 100.476 2 000 1 +0.73%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99.545 99.637 13 000 2 +0.04%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.204 98.766 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98.20 98.552 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97.097 97.664 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102.842 103.475 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102.802 103.519 30 000 1 +0.41%
Heidelberg Materials AG MTN v.23(23/32) 103.797 104.328 30 000 1 -0.07%
Heimstaden AB EO-Bonds 2021(21/27) 96.297 98.749 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 73.254 86.212 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 98.702 99.434 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 94.832 95.588 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 91.775 96.635 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 98.837 99.367 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 92.44 92.92 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 89.173 89.797 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 86.625 87.165 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 99.737 100.001 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 96.672 100.158 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 81.568 83.653 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 98.953 99.148 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98.622 98.838 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95.495 95.843 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93.643 94.541 0 0 0.00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 100.009 100.116 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98.40 98.641 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 94.026 94.481 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97.919 98.352 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 87.324 87.996 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 77.843 78.684 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101.659 101.838 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 105.061 105.538 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104.726 105.436 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 101.662 102.819 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 100.407 100.821 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 96.135 96.941 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 93.478 94.129 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98.346 98.574 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95.289 96.021 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 93.27 93.721 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83.752 84.609 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.888 101.246 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 86.35 90.60 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 98.063 98.413 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 95.668 98.397 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 85.022 87.535 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 79.037 81.704 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105.012 107.934 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 96.833 99.55 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99.748 100.023 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 72.334 73.606 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 93.80 95.01 0 0 0.00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 103.46 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99.441 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 101.10 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100.706 101.071 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97.767 98.334 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99.258 99.94 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100.514 100.699 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99.89 100.201 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97.182 97.35 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 87.425 87.929 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 103.03 104.99 0 0 0.00%
HOCHTIEF AG MTN v.2019(2027/2027) 95.957 96.333 0 0 0.00%
HOCHTIEF AG MTN v.2019(2031/2031) 90.544 91.186 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 92.826 93.159 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 105.198 105.529 54 000 4 +0.42%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86.151 86.631 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99.795 100.155 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96.288 96.735 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 97.552 97.768 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 95.592 95.808 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90.412 90.847 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88.64 89.369 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 82.133 82.697 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100.105 100.256 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100.565 100.716 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 100.816 101.615 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98.089 98.401 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.833 100.036 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94.696 94.981 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 93.621 93.89 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 90.913 91.477 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104.833 105.18 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 99.062 99.535 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 91.324 92.224 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 103.49 103.85 82 000 9 +0.26%
Home Depot Inc., The DL-Notes 2015(15/25) 99.67 99.97 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/27) 100.391 100.923 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 100.359 100.939 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 99.809 100.061 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 86.068 86.551 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 104.929 105.477 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 102.28 102.591 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 100.324 100.972 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 96.743 97.067 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 67.577 69.06 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 100.02 101.065 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 94.768 101.424 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105.108 105.612 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 105.432 106.248 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102.12 102.42 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 100.867 101.324 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93.104 93.684 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 101.315 104.491 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 100.942 101.516 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 97.362 97.561 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 93.562 93.917 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 101.551 102.052 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 97.593 97.677 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96.748 97.016 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95.285 95.513 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 99.707 100.262 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101.128 101.627 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 101.254 101.598 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88.48 88.808 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 99.242 99.391 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 93.377 93.653 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100.145 100.205 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.64 100.772 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 107.292 107.769 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103.891 104.106 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107.876 108.236 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102.897 103.125 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103.935 104.345 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 101.05 101.29 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 102.13 102.429 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 99.596 100.702 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100.345 100.58 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97.509 97.641 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 100.053 100.257 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99.90 100.122 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 51.225 61.488 0 0 0.00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 48.462 55.477 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 101.80 103.70 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 96.852 99.294 0 0 0.00%
Huhtamäki Oyj EO-Notes 2022(22/27) 102.203 102.852 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105.777 106.544 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1.90 3.50 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.01 0.149 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 101.326 0.00 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 102.125 102.484 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 101.469 101.669 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.645 101.765 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 102.081 102.261 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100.955 101.142 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 97.927 98.45 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 97.338 97.858 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 96.141 96.698 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106.075 106.375 5 000 1 +0.07%
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