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) 91.006 91.423 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107.681 107.865 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96.601 96.89 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 101.054 101.123 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99.626 99.667 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95.202 95.441 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90.017 90.453 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 101.925 102.285 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 102.642 102.80 26 000 2 +0.03%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101.545 101.69 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105.373 105.555 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 101.385 101.597 15 000 1 +0.12%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103.707 104.016 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100.522 100.93 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 98.522 98.696 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 99.774 99.891 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 97.40 0.00 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86.337 87.085 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 100.326 100.53 0 0 0.00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 99.18 99.18 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.522 99.06 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 92.563 92.66 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 93.075 93.24 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 87.417 87.579 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 112.947 113.437 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 97.259 97.835 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98.662 99.271 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 100.724 100.945 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 102.197 102.513 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 81.127 82.001 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 99.341 99.54 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 102.49 102.824 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 98.53 99.55 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93.69 93.844 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108.85 109.295 18 000 2 +0.17%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 100.23 100.527 3 000 1 +0.15%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99.774 99.824 32 000 2 -0.02%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.681 98.879 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98.063 98.374 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97.38 97.604 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102.40 102.555 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102.391 102.967 25 000 1 -0.30%
Heidelberg Materials AG MTN v.23(23/32) 103.12 103.266 20 000 1 -0.09%
Heimstaden AB EO-FLR Notes 21(21/Und.) 92.062 99.282 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 101.039 101.532 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 99.663 100.10 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96.864 97.547 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96.24 97.15 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 99.191 99.99 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 94.745 96.00 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 90.477 91.151 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 88.028 88.285 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98.241 99.85 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83.335 85.586 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99.437 99.534 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98.778 98.891 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94.934 95.444 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93.255 93.263 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98.503 98.565 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93.813 94.08 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97.435 97.537 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86.27 86.438 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 75.62 75.86 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101.131 101.185 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 103.578 103.957 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104.188 104.441 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 100.675 101.015 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 100.052 100.155 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 99.673 99.939 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 100.30 100.55 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 100.228 100.292 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 97.299 97.71 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 94.678 95.11 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98.669 98.982 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95.228 95.793 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 94.127 94.667 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83.911 84.80 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.297 100.483 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 63.03 67.50 13 000 2 -0.31%
hep solar projects GmbH Anleihe v.2023(2026/2028) 69.50 72.90 10 000 1 +5.76%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 97.16 97.88 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 87.20 87.77 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 81.12 81.93 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105.49 105.70 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 98.32 99.02 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99.602 99.783 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 44.788 48.646 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 97.198 98.55 0 0 0.00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 99.165 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99.145 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100.702 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99.979 100.326 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97.17 97.627 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 0.00 99.30 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100.031 0.00 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97.802 97.991 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 87.163 87.66 0 0 0.00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 99.10 99.236 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 101.20 101.60 56 000 5 +0.22%
HOCHTIEF AG MTN v.2019(2027/2027) 96.557 96.774 17 000 1 -0.16%
HOCHTIEF AG MTN v.2019(2031/2031) 90.15 90.589 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 92.815 93.085 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 104.572 104.736 10 000 1 +0.14%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86.544 86.928 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98.881 99.272 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96.058 96.581 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98.114 98.17 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96.29 96.327 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90.18 90.462 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88.853 89.092 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 82.743 83.486 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100.303 100.984 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100.799 101.832 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 101.883 102.828 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98.03 98.597 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.664 99.707 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94.729 94.883 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94.261 94.297 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 91.363 92.429 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104.084 104.084 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 92.539 93.077 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 102.211 103.597 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/27) 101.042 101.225 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 101.733 102.03 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 99.018 99.207 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 85.932 85.932 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 103.469 103.753 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 101.574 101.797 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 99.293 99.568 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 97.65 97.93 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 68.579 69.578 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 100.015 100.432 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 93.682 100.413 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105.539 105.851 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 108.087 108.502 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102.093 102.198 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 102.512 102.771 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93.677 94.049 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 102.529 103.435 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 100.725 101.151 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 98.093 98.248 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 95.295 95.503 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 102.652 102.944 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 98.277 98.287 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96.999 97.131 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95.971 96.05 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100.224 100.583 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101.378 101.865 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 102.337 102.496 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88.897 89.134 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 99.00 101.01 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94.172 94.395 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.337 100.404 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.307 106.357 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102.796 102.852 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107.285 107.364 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102.352 102.393 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103.938 104.07 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 100.959 101.114 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 101.982 102.23 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 101.645 101.934 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 99.34 100.12 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100.289 100.459 300 000 3 +0.11%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97.931 97.982 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99.928 100.312 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99.514 99.654 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 43.80 64.55 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 0.00 100.50 11 800 1 -0.45%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 100.011 100.22 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 97.47 99.902 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105.588 106.161 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1.59 2.10 20 000 1 +4.53%
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) 101.644 101.806 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100.941 101.038 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.203 101.252 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101.741 101.921 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100.09 100.69 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99.21 99.375 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98.444 98.515 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 97.914 98.053 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 105.637 106.074 0 0 0.00%
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