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) 90.822 90.957 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107.09 107.112 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96.519 96.835 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 100.654 100.654 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99.704 99.738 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 94.928 95.149 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 89.65 90.086 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 101.591 102.006 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 102.886 102.993 113 000 3 +0.10%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101.334 101.432 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 104.754 104.938 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 100.756 100.948 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103.439 103.586 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 99.58 104.79 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 97.124 97.327 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 99.333 99.436 12 000 1 0.00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 96.00 0.00 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86.038 86.244 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 99.49 99.613 0 0 0.00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 98.28 98.28 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.597 99.013 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 92.456 92.492 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 92.67 92.73 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 86.935 87.02 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 112.00 112.33 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 97.55 97.944 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98.842 99.818 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 100.51 100.55 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 101.841 102.147 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 80.87 81.31 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 99.51 99.701 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 102.829 103.053 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 98.255 99.245 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93.63 93.787 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108.11 108.60 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 99.561 99.824 30 000 2 +0.01%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99.818 99.864 13 000 3 -0.03%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.659 98.874 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98.00 98.204 15 000 1 +0.17%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97.451 97.624 42 000 1 +0.05%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 101.091 101.194 70 000 3 -0.03%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 101.361 101.82 0 0 0.00%
Heidelberg Materials AG MTN v.23(23/32) 102.441 102.511 36 000 2 -0.20%
Heimstaden AB EO-FLR Notes 21(21/Und.) 96.361 98.412 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 102.328 102.563 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 99.791 100.242 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 97.288 97.537 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96.69 97.14 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 99.691 99.96 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95.393 95.665 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 90.365 90.677 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 87.781 87.971 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98.329 99.404 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83.516 84.251 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99.527 99.575 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98.897 99.008 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94.995 95.572 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93.085 93.111 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98.582 98.625 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93.573 93.814 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97.59 97.609 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86.019 86.208 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 74.84 75.005 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101.057 101.081 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 103.75 103.862 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 103.56 103.614 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 99.692 99.854 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 99.961 99.983 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 99.043 99.356 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 99.426 99.509 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 99.28 100.217 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 97.379 97.615 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 94.112 94.608 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98.92 99.027 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95.60 95.61 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 94.229 94.425 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83.25 84.33 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.23 100.302 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 58.873 61.25 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 88.45 89.80 5 000 1 +1.04%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 97.25 97.96 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 86.81 87.39 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 80.38 81.07 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104.88 105.52 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 98.45 99.14 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99.62 99.63 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 54.565 57.878 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 100.059 101.686 0 0 0.00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 98.815 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99.13 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100.501 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) 95.966 96.267 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 98.117 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100.50 0.00 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97.921 98.041 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 86.572 87.367 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) 101.33 101.50 90 000 7 +0.04%
HOCHTIEF AG MTN v.2019(2027/2027) 96.44 96.604 0 0 0.00%
HOCHTIEF AG MTN v.2019(2031/2031) 90.03 90.542 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 92.45 92.755 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 104.338 104.479 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86.46 86.942 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98.992 99.194 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 95.837 96.26 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98.28 98.314 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96.44 96.478 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90.042 90.473 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88.78 88.852 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 82.20 82.25 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100.464 100.867 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100.977 101.554 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 101.635 0.00 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98.053 98.234 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.805 99.844 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94.396 94.553 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94.053 94.073 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 91.10 91.43 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 103.807 103.807 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 92.85 92.88 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 100.656 102.764 10 000 1 +0.54%
Honeywell International Inc. DL-Notes 2024(24/27) 101.161 101.332 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 101.909 102.189 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 99.325 99.38 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 85.88 85.88 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 103.088 103.097 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 101.235 101.255 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 98.811 98.947 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 97.851 98.096 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 68.487 68.847 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 100.133 100.605 100 000 1 -0.23%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 95.92 103.282 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105.166 105.404 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 108.157 108.53 2 000 1 -0.40%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 102.483 102.792 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93.458 93.892 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 102.171 102.909 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 101.049 101.431 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 98.351 98.462 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 95.642 95.869 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 103.051 103.237 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 98.427 98.431 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96.769 96.927 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 96.019 96.083 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100.771 101.163 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101.878 102.116 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 102.432 102.641 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88.495 88.629 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94.009 94.268 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.227 100.295 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.15 106.20 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102.645 102.666 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 106.614 106.672 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102.05 102.058 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103.72 103.745 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 100.621 100.768 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 99.37 99.765 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 100.849 101.182 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 101.51 101.79 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 100.201 101.15 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100.148 100.329 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 98.008 98.062 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99.643 99.995 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99.023 99.166 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) 99.95 101.00 0 0 0.00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 99.878 99.878 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 97.083 101.572 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105.424 105.926 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1.66 2.639 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) 100.617 0.00 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101.516 101.676 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100.699 100.78 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.071 101.108 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101.496 101.706 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 99.94 100.54 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99.28 99.489 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98.752 98.803 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 98.17 98.369 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 105.375 107.625 0 0 0.00%
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