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) 90.81 91.15 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 106.89 107.32 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 95.875 97.581 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 100.586 100.586 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 98.957 100.502 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 94.394 96.09 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 89.264 91.079 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 100.656 103.078 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 102.421 104.289 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 100.315 102.723 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 103.669 106.134 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 99.93 102.209 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103.30 103.57 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 98.829 105.992 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 96.421 98.063 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 99.411 0.00 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 97.348 0.00 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86.05 86.41 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 99.32 99.79 0 0 0.00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 98.28 98.44 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.705 98.96 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 92.325 92.775 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 92.588 93.083 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 86.93 87.43 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 111.633 113.118 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 97.58 98.33 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98.105 100.52 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 100.393 100.46 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 100.968 102.818 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 80.551 81.571 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 99.27 99.971 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 102.777 103.602 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 98.585 99.744 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93.718 93.95 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108.311 109.149 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 99.688 100.131 5 000 1 -0.20%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99.822 99.87 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.687 99.033 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98.001 98.365 80 000 1 -0.07%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97.504 98.018 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 101.059 101.399 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 101.621 102.499 0 0 0.00%
Heidelberg Materials AG MTN v.23(23/32) 102.425 102.623 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 96.372 0.00 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 102.09 102.85 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 99.027 101.088 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96.325 98.607 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96.78 97.35 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 99.84 99.99 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95.40 95.77 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 90.503 90.84 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 87.93 88.23 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98.175 99.404 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83.769 85.398 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 98.734 100.422 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98.88 99.04 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94.372 96.292 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93.105 93.105 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 97.808 99.456 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 92.97 94.665 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97.41 97.79 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 85.87 86.46 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 74.62 75.29 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100.99 101.08 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 103.58 103.97 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 103.31 103.90 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 99.72 100.22 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 99.91 100.09 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 98.584 100.427 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 99.26 99.63 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 98.96 99.46 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 96.364 98.726 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 93.617 95.54 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98.92 99.05 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95.53 96.07 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 94.343 94.59 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83.63 84.223 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.12 100.33 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 58.50 60.50 5 000 2 -1.68%
hep solar projects GmbH Anleihe v.2023(2026/2028) 95.50 97.95 4 000 1 +0.71%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 97.30 97.96 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 86.96 87.39 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 80.79 80.85 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104.91 105.46 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 98.48 99.14 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99.608 99.84 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 54.81 58.25 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 100.50 101.157 0 0 0.00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 93.696 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99.242 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100.555 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99.29 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 95.324 97.049 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 98.22 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 99.238 0.00 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97.238 98.818 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 86.169 87.892 0 0 0.00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 98.952 98.99 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 101.50 102.125 42 000 10 -0.12%
HOCHTIEF AG MTN v.2019(2027/2027) 0.00 96.504 0 0 0.00%
HOCHTIEF AG MTN v.2019(2031/2031) 89.596 92.246 12 000 1 +0.57%
HOCHTIEF AG MTN v.2021(2029/2029) 92.481 92.939 18 000 2 +0.21%
HOCHTIEF AG MTN v.2024(2030/2030) 104.219 104.417 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86.159 87.821 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98.74 99.16 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 95.314 97.212 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98.325 98.416 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96.50 96.65 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 89.519 91.293 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88.788 89.14 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 82.195 82.60 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100.277 101.23 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100.735 101.759 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 101.55 0.00 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98.058 98.29 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.798 99.94 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 93.795 95.468 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94.148 94.35 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 91.10 91.52 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 103.759 103.759 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 92.823 93.22 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 101.946 103.946 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/27) 100.953 101.629 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 101.932 102.626 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 99.183 99.40 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 85.82 85.82 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 102.553 103.07 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 101.06 101.30 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 98.388 98.86 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 97.88 98.175 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 67.97 68.97 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99.92 100.81 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 96.132 103.067 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105.125 105.715 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 108.282 108.813 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 102.531 103.292 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 92.793 94.763 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 102.46 102.853 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 101.068 102.083 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 98.247 98.839 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 95.545 96.315 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 102.957 103.747 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 98.50 98.56 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96.099 97.726 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 96.09 96.27 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100.701 101.099 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101.866 102.192 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 102.502 102.734 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88.036 89.562 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 93.439 95.074 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 99.432 101.043 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 105.813 106.338 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102.534 102.646 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 106.46 106.78 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 101.94 102.12 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103.40 104.06 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 99.971 101.616 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 99.27 99.57 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 100.428 102.249 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 101.589 101.96 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 100.325 100.85 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100.02 100.299 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 98.076 98.162 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 98.959 100.56 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 98.99 99.12 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 42.80 65.55 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 99.516 102.009 0 0 0.00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 99.978 99.978 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 97.396 101.475 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105.40 105.861 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1.503 3.196 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.00 0.773 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 100.83 0.00 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 100.72 102.476 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 99.943 101.566 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.068 101.132 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 100.778 102.435 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 99.90 100.50 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99.17 99.788 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98.46 99.114 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 97.911 98.617 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106.00 107.00 0 0 0.00%
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