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) 91.169 91.25 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107.949 108.152 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96.613 96.913 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 101.452 101.526 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99.593 99.633 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95.426 95.649 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90.394 90.83 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 101.965 102.265 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 102.911 103.045 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101.766 101.937 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105.623 105.814 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 101.637 101.805 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103.947 104.127 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 99.938 103.749 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 99.168 99.374 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 99.898 100.02 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 98.771 0.00 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86.679 86.771 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 100.796 100.924 0 0 0.00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 99.52 99.52 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.628 98.993 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 92.71 92.74 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 93.417 93.56 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 87.86 87.90 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 113.682 113.952 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 97.339 97.639 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98.72 99.504 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 100.846 100.943 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 102.403 102.671 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 82.22 83.157 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 99.302 99.503 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 102.538 102.908 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 99.016 100.246 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 94.553 94.723 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108.864 109.267 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 100.413 100.689 49 000 2 -0.02%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99.754 99.802 3 000 1 -0.02%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.667 98.739 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98.088 98.319 15 000 1 +0.20%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97.407 97.495 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102.405 102.638 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102.879 103.302 20 000 2 +0.10%
Heidelberg Materials AG MTN v.23(23/32) 103.489 103.514 55 000 1 +0.01%
Heimstaden AB EO-FLR Notes 21(21/Und.) 92.158 93.49 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 100.673 101.266 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 99.732 100.332 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 97.19 97.613 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96.331 96.439 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 99.386 99.817 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95.314 95.817 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 90.779 91.085 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 88.418 88.53 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98.511 99.445 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83.676 85.607 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99.343 99.566 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98.977 99.131 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95.005 95.53 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93.515 93.74 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98.564 98.709 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93.806 94.198 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 98.112 98.383 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 87.42 88.275 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 77.56 78.535 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101.284 101.346 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104.149 104.601 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104.879 105.039 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 101.418 102.063 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 100.24 100.383 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 100.145 100.413 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 100.789 100.972 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 100.979 101.208 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 97.51 97.75 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 94.789 95.326 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98.742 98.924 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95.447 95.789 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 94.16 94.43 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 84.396 85.195 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.817 100.904 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 80.643 86.697 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 64.025 69.99 5 000 1 +5.22%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 97.19 97.88 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 87.32 87.83 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 81.63 82.20 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105.48 105.998 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 98.24 98.94 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99.785 99.896 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 49.858 52.411 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 97.60 97.898 0 0 0.00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 99.475 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99.233 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100.759 102.80 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100.383 100.703 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97.723 98.193 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99.229 99.746 5 000 1 +0.20%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100.336 0.00 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97.799 97.933 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 87.588 88.205 0 0 0.00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 99.916 100.097 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 101.51 102.10 379 000 42 -0.17%
HOCHTIEF AG MTN v.2019(2027/2027) 96.759 96.94 0 0 0.00%
HOCHTIEF AG MTN v.2019(2031/2031) 90.274 90.845 3 000 1 +0.33%
HOCHTIEF AG MTN v.2021(2029/2029) 93.096 93.287 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 104.743 104.836 50 000 1 -0.06%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 87.211 87.487 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98.918 99.393 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96.368 96.843 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98.104 98.117 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96.39 96.471 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90.658 90.918 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 89.59 89.704 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 83.489 83.545 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100.301 101.009 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100.727 101.663 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 101.787 102.844 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98.157 98.444 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.76 99.765 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94.875 94.97 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94.465 94.482 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 91.709 92.264 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104.596 104.731 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 92.74 92.953 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 102.263 104.45 51 000 5 +0.08%
Honeywell International Inc. DL-Notes 2024(24/27) 101.007 101.207 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 101.499 101.778 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 99.347 99.566 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 86.344 86.559 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 104.668 104.938 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 102.059 102.261 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 100.218 100.615 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 97.607 98.032 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 68.793 69.758 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99.95 100.484 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 91.678 98.392 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105.475 105.681 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 107.92 108.437 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102.09 102.198 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 102.408 102.618 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93.68 94.222 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 102.885 103.871 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 101.694 102.047 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 98.068 98.206 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 95.222 95.378 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 103.004 103.332 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 98.087 98.177 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 97.061 97.204 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95.998 96.048 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100.536 100.862 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101.781 102.322 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 102.186 102.346 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 89.22 89.46 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 99.972 99.976 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94.329 94.568 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.396 100.477 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.62 106.70 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102.931 102.972 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107.877 108.077 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102.591 102.734 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 104.62 104.78 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 101.247 101.391 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 102.772 103.003 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 102.397 102.567 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 99.855 100.777 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100.295 100.472 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97.891 97.943 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99.934 100.325 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99.685 99.883 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 44.80 63.55 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 0.00 101.75 0 0 0.00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 100.517 100.67 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 97.576 99.978 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105.663 106.187 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 2.00 3.00 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.015 0.30 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) 101.721 101.957 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 101.026 101.12 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.263 101.297 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101.76 101.925 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100.378 100.573 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 98.808 99.324 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98.393 98.503 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 97.763 97.884 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 104.728 106.659 0 0 0.00%
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