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) 90.48 90.759 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 106.884 107.148 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96.163 96.349 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 100.924 101.097 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99.481 99.519 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95.128 95.353 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90.636 91.066 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 102.023 103.249 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103.213 103.34 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101.929 102.136 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105.954 106.209 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 101.706 101.816 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103.63 103.879 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100.875 101.149 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86.058 86.778 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 100.512 100.783 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.641 98.859 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 92.032 92.319 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 92.911 93.229 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 87.291 87.629 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 113.131 113.899 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 96.763 97.337 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 99.081 99.819 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 101.12 101.298 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 102.18 102.376 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 81.951 82.391 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 99.119 99.269 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 102.754 103.069 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 92.261 103.098 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93.478 93.725 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108.931 109.407 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 99.938 100.215 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99.674 99.721 3 000 1 -0.02%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.479 98.632 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98.001 98.206 35 000 2 +0.14%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97.151 97.525 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102.249 102.453 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 103.061 103.464 4 000 1 +0.08%
Heidelberg Materials AG MTN v.23(23/32) 103.55 103.668 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 78.726 92.223 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 99.999 100.429 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 99.351 99.749 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96.201 96.629 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 93.742 97.721 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 99.457 99.706 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 94.964 95.274 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 89.923 90.417 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 87.341 87.871 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98.193 98.911 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83.641 85.839 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99.225 99.329 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98.802 98.919 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95.171 95.411 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93.376 93.659 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98.461 98.609 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93.836 94.049 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97.677 98.017 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86.627 87.179 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 77.691 77.719 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101.404 101.496 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104.551 104.738 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 105.011 105.029 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 101.273 101.79 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 100.241 100.502 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 96.465 96.799 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 94.471 94.826 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98.695 98.808 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95.011 95.419 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 93.731 94.386 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83.556 84.203 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.544 100.794 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 87.05 87.14 20 000 2 +0.49%
hep solar projects GmbH Anleihe v.2023(2026/2028) 0.00 96.35 40 000 4 -4.62%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 96.841 97.649 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 86.591 87.399 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 80.241 81.299 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105.371 106.209 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 97.951 98.719 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 98.987 99.161 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 58.467 61.545 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 96.55 97.25 0 0 0.00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 98.014 112.714 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99.238 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100.791 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100.55 100.672 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97.609 98.63 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99.125 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100.312 0.00 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99.981 99.989 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97.541 97.659 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 87.607 87.993 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 104.50 105.40 0 0 0.00%
HOCHTIEF AG MTN v.2019(2027/2027) 96.087 96.213 235 000 3 +0.10%
HOCHTIEF AG MTN v.2019(2031/2031) 90.42 90.799 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 92.666 92.873 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 104.761 104.956 60 000 2 +0.13%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86.622 86.878 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99.44 99.639 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96.484 96.898 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 97.951 98.017 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96.031 96.151 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90.767 91.052 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88.783 89.38 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 82.402 82.699 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 95.356 106.042 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 95.852 106.727 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 96.379 107.38 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98.028 98.218 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.667 99.744 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94.571 94.673 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 93.777 93.925 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 90.602 91.16 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104.441 104.676 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 91.651 91.999 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 101.20 101.65 21 000 3 -0.15%
Honeywell International Inc. DL-Notes 2024(24/27) 101.281 101.347 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 102.14 102.369 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 99.342 99.49 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 86.011 86.184 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 103.748 104.149 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 101.936 101.944 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 99.98 100.332 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 97.449 97.451 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 68.95 68.951 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 100.243 100.776 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 96.631 101.079 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 106.00 106.19 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 108.511 108.922 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102.388 102.48 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 102.931 103.069 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93.316 93.698 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 102.321 103.399 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 103.931 104.451 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 98.071 98.179 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 95.561 95.709 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 103.744 104.039 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 97.971 97.972 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96.978 97.182 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95.591 95.65 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100.698 101.022 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 102.394 102.748 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 102.78 102.982 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88.723 88.966 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 99.682 99.745 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 93.878 93.979 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100.013 100.014 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.451 100.528 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.749 106.919 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103.241 103.297 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107.539 107.823 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102.571 102.647 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 104.021 104.209 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 101.205 101.257 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 102.18 102.405 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 102.114 102.317 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 100.86 101.398 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100.176 100.396 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97.65 97.696 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99.836 100.124 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99.601 99.777 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 46.161 57.925 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 101.255 105.999 0 0 0.00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 100.018 100.313 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 98.391 98.809 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105.832 106.35 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 2.301 3.00 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.019 0.30 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 101.111 0.00 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101.899 102.117 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 101.061 101.159 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.32 101.349 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101.771 101.839 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100.621 100.699 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 98.979 99.249 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98.251 98.389 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 97.511 97.639 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 107.525 107.75 0 0 0.00%
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