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) 90.235 90.775 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107.04 107.507 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 95.967 96.378 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 100.847 101.107 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99.273 99.385 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95.323 95.711 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90.917 91.454 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 102.218 102.853 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103.456 103.885 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101.838 102.275 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105.882 106.453 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 101.104 101.692 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2778 99.00 0.00 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103.45 103.858 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100.328 105.476 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 85.28 86.79 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 99.843 100.401 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.438 99.023 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 91.66 92.162 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 92.353 92.836 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 86.965 87.406 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 113.277 114.135 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 96.576 97.364 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98.378 99.585 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 101.508 101.776 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 100.725 101.175 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 78.806 79.378 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 98.572 98.834 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 99.923 100.095 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 94.659 95.662 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93.436 93.673 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108.887 109.645 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 99.99 100.288 245 000 6 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99.637 99.748 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.258 98.847 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98.136 98.695 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97.232 97.777 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102.95 103.458 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102.829 103.275 0 0 0.00%
Heidelberg Materials AG MTN v.23(23/32) 103.656 104.055 25 000 3 -0.29%
Heimstaden AB EO-Bonds 2021(21/27) 98.883 101.284 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 79.04 88.405 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 99.837 100.143 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 98.84 99.372 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 95.309 95.933 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 92.70 97.257 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 98.888 99.602 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 94.503 95.088 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 89.398 90.133 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 86.705 87.455 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 99.804 100.119 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 97.49 99.23 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 80.26 82.022 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99.04 99.229 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98.62 98.876 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95.319 95.769 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93.307 93.948 0 0 0.00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99.998 100.05 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98.398 98.661 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93.886 94.44 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97.683 98.212 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86.802 87.687 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 76.629 77.754 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101.602 101.827 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104.75 105.305 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104.066 104.835 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 100.662 101.772 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 99.942 100.321 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 96.275 96.786 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 93.592 94.064 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98.373 98.718 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95.233 96.093 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 93.237 93.854 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83.371 84.13 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.761 101.068 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 82.50 85.50 10 000 1 -0.21%
hep solar projects GmbH Anleihe v.2023(2026/2028) 97.32 99.035 12 000 1 +0.81%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 95.803 98.58 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 85.265 87.832 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 79.375 82.104 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105.24 108.223 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 96.888 99.667 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99.71 99.939 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 71.434 74.854 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 95.148 97.848 20 000 4 +1.09%
Hertz Corp., The DL-Notes 2024(24/29) RegS 104.96 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99.29 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 101.00 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100.283 100.662 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97.269 97.983 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 98.952 99.81 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100.199 100.397 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99.93 100.071 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97.25 97.49 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 87.157 87.823 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 106.45 107.00 37 000 5 +0.86%
HOCHTIEF AG MTN v.2019(2027/2027) 95.974 96.366 3 000 1 -0.15%
HOCHTIEF AG MTN v.2019(2031/2031) 90.699 91.082 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 92.637 93.199 10 000 1 -0.34%
HOCHTIEF AG MTN v.2024(2030/2030) 105.00 105.339 7 000 1 +0.01%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86.16 86.684 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99.733 100.333 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96.26 96.819 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 97.676 97.929 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 95.653 95.908 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90.278 90.806 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88.71 89.423 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 81.968 82.643 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100.094 100.316 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100.541 100.709 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 100.884 101.166 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98.026 98.431 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.743 99.947 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94.543 94.858 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 93.549 93.834 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 90.927 91.534 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104.691 105.054 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 99.323 99.681 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 91.398 92.374 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 103.824 104.774 114 000 6 +0.07%
Home Depot Inc., The DL-Notes 2015(15/25) 99.743 99.915 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/27) 100.689 100.919 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 100.234 100.496 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 99.808 100.213 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 86.013 86.481 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 104.067 104.559 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 102.064 102.359 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 99.835 100.418 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 96.858 97.143 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 66.535 68.448 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 100.00 101.263 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 94.221 98.849 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105.111 105.331 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 104.46 105.05 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102.081 102.285 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 100.95 101.231 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 92.96 93.673 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 101.378 104.605 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 99.695 100.06 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 97.47 97.658 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 93.82 94.056 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 101.30 101.603 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 97.648 97.783 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96.706 96.938 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95.283 95.542 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 99.861 100.48 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101.248 101.777 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 101.403 101.586 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88.208 88.60 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 99.318 99.472 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 93.24 93.57 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100.118 100.18 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.515 100.695 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 107.167 107.484 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103.662 103.899 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107.51 107.885 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102.635 102.852 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103.754 104.025 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 100.858 101.173 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 101.575 101.84 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 99.763 101.11 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100.248 100.503 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97.53 97.666 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99.979 100.19 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99.704 100.053 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 50.434 62.397 0 0 0.00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 49.946 56.658 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 101.75 103.70 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 98.201 98.679 0 0 0.00%
Huhtamäki Oyj EO-Notes 2022(22/27) 102.296 102.755 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105.755 106.625 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 2.75 3.40 20 000 1 +19.86%
Hylea Group S.A. EO-Anl. 2017(22) 0.01 0.20 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 101.212 0.00 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 102.031 102.393 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 101.317 101.515 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.555 101.705 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101.977 102.156 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100.879 101.068 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 98.569 98.65 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 97.371 97.747 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 96.492 96.815 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 107.20 108.324 45 000 3 +0.31%
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