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) 89.731 90.025 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105.406 105.734 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96.305 96.444 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 99.068 99.316 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 93.831 94.18 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 88.809 89.278 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 100.629 0.00 244 000 2 -0.33%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 101.655 101.822 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 100.25 100.309 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 103.345 103.651 5 000 1 -0.06%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 99.519 99.778 10 000 1 -0.11%
Hamburg Commercial Bank AG IHS v. 2026(2031)S.2783 97.911 98.237 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 101.97 102.227 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 98.849 104.039 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 96.91 0.00 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 98.274 98.45 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 95.844 0.00 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86.164 86.984 0 0 0.00%
Hamburger Sparkasse AG Ausg.47 v.2026(2033) 98.654 98.915 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 96.79 97.274 0 0 0.00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 97.568 97.642 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 97.64 98.21 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 91.355 91.572 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 91.442 91.805 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 85.684 85.951 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 109.65 110.32 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 96.929 97.182 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 97.36 98.193 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 99.221 99.556 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 78.631 79.589 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 99.502 99.715 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 101.281 101.549 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 96.408 97.433 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 91.894 92.189 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 105.715 106.057 5 000 1 +0.19%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 98.072 98.371 38 000 2 -0.67%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36) 96.809 97.233 10 000 2 +0.09%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.177 98.406 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 97.216 97.356 10 000 1 -0.02%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 96.829 97.007 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 99.765 100.229 30 000 3 -0.13%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 100.30 100.545 40 000 3 +0.09%
Heidelberg Materials AG MTN v.23(23/32) 100.843 101.037 11 000 2 -0.02%
Heimstaden AB EO-FLR Notes 21(21/Und.) 99.248 101.787 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 97.826 99.137 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 97.019 97.259 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 94.659 96.931 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 94.118 95.49 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 89.109 89.98 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 85.14 85.905 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98.359 99.803 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 82.429 83.763 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99.904 99.983 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98.886 99.041 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 93.774 94.038 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 91.742 92.118 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98.478 98.553 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 92.269 92.365 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 95.799 96.086 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 85.359 85.857 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 73.711 74.473 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100.494 100.546 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 102.098 102.466 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 101.796 102.405 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 98.406 98.749 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 98.949 99.086 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/31) 97.607 97.836 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 98.304 98.428 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 98.205 98.551 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 97.972 98.412 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2026(26/34) 97.763 98.061 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2026(26/38) 97.605 98.018 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 97.23 97.621 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 93.06 93.888 0 0 0.00%
Hemsö Fastighets AB EO-FLR Notes 2026(26/58) 96.745 97.393 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 99.113 99.401 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 94.129 94.996 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 93.709 94.12 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 81.809 83.302 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 99.503 99.778 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 60.087 64.784 20 000 3 -4.30%
hep solar projects GmbH Anleihe v.2023(2026/2028) 61.25 66.00 10 000 3 +3.94%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 95.214 100.458 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 85.318 90.127 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 79.325 84.075 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 101.643 107.201 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 96.425 101.729 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 97.955 98.843 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 41.022 46.644 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 100.56 101.19 0 0 0.00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 86.478 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 98.746 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100.366 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 98.487 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 95.736 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 97.861 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 98.898 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2503 v.2025(2035) 97.127 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2601 v.2026(2036) 98.063 0.00 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/28) 100.07 100.191 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/29) 99.959 100.156 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/33) 99.76 99.959 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 98.266 98.411 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 86.015 86.688 0 0 0.00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 97.517 98.109 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 103.78 105.25 5 000 1 +0.70%
HOCHTIEF AG MTN v.2019(2027/2027) 96.251 96.419 39 000 5 -0.17%
HOCHTIEF AG MTN v.2019(2031/2031) 89.162 90.845 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 0.00 92.15 414 000 4 -0.83%
HOCHTIEF AG MTN v.2024(2030/2030) 102.519 102.709 85 000 27 -0.08%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 85.506 85.851 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 97.974 98.352 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 94.712 95.117 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98.598 98.721 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96.538 96.657 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 89.376 89.765 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 87.751 88.275 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 80.672 81.168 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 99.702 101.093 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 98.813 102.677 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 97.29 97.649 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.21 99.347 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 93.507 93.788 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 93.366 93.597 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 90.121 90.918 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 101.714 101.998 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 94.04 94.528 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 99.00 101.65 55 000 4 +0.51%
HomeToGo SE EO-FLR Bonds 2026(26/31) 95.42 96.90 20 000 3 +0.86%
Honeywell Aerospace Inc. DL-Nts. 2026(26/29) Reg.S 98.283 100.008 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/31) Reg.S 97.828 100.303 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/33) Reg.S 98.946 99.214 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/36) Reg.S 98.628 100.653 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/46) Reg.S 98.025 100.425 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/56) Reg.S 99.37 99.866 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/66) Reg.S 98.034 101.897 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 99.386 100.195 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 99.169 100.391 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 85.133 85.522 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 102.061 102.501 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 100.058 100.372 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 98.086 98.584 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 98.36 98.529 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 67.728 68.883 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99.716 100.312 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 80.225 90.606 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 104.239 104.377 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 106.411 106.90 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 101.108 101.243 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2026(26/36) 97.419 97.79 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 92.81 93.528 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 100.181 100.877 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 99.468 99.804 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 98.386 98.492 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 94.946 95.117 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 101.625 101.846 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 98.968 98.978 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96.073 96.158 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 96.119 96.227 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 99.971 100.246 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 99.949 100.329 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 101.382 101.581 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 87.862 88.131 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 93.355 93.537 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 99.912 100.125 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 103.871 103.921 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 101.538 101.598 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 104.773 104.911 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 100.775 100.91 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 101.678 101.844 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 99.296 99.444 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 98.075 98.328 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 99.353 99.587 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 99.513 99.775 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 97.791 98.62 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 99.78 99.879 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 98.166 98.179 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 98.775 99.119 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 98.015 98.107 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 40.779 68.205 0 0 0.00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 98.368 98.758 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103.96 104.522 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1.85 2.60 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.00 0.10 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) 100.818 100.929 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 99.728 0.00 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 100.44 100.479 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 100.502 100.667 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99.364 99.513 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98.68 99.036 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 98.686 98.80 0 0 0.00%
Hyundai Capital Services Inc. EO-MTN. 2026(29) 98.851 99.009 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 105.45 0.00 28 000 3 -0.12%
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