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) 88.703 90.744 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 104.007 106.447 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 95.338 97.501 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 97.855 100.054 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 92.86 95.014 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 87.661 89.861 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 99.939 0.00 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 101.063 102.458 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 99.69 101.001 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 102.863 104.443 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 98.991 100.434 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2026(2031)S.2783 97.222 98.745 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 100.747 103.028 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 98.157 104.608 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 96.129 0.00 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 94.452 104.317 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 97.839 0.00 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 85.027 87.403 0 0 0.00%
Hamburger Sparkasse AG Ausg.47 v.2026(2033) 97.256 99.259 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 95.488 97.888 0 0 0.00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 96.257 98.28 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 96.197 99.56 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 90.185 92.227 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 90.276 92.442 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 84.452 86.451 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 108.097 110.955 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 95.833 98.032 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 96.49 99.173 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 98.024 100.372 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 77.771 79.801 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 98.939 100.135 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 100.245 101.57 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 95.534 97.033 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 90.796 92.909 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 104.993 106.609 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 97.434 98.943 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36) 96.132 97.737 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 97.737 99.11 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 96.673 98.037 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 96.288 97.64 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 99.185 100.728 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 99.374 101.00 0 0 0.00%
Heidelberg Materials AG MTN v.23(23/32) 100.112 101.543 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 98.227 102.818 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 96.789 99.683 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96.023 98.247 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 93.01 98.176 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 92.565 96.96 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 88.106 90.913 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 84.104 86.848 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 96.657 101.277 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 81.472 83.794 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 98.856 100.977 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 97.876 99.974 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 92.789 94.893 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 90.547 92.747 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 97.455 99.541 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 91.008 93.126 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 94.574 96.772 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 84.364 86.41 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 72.488 74.773 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 99.474 101.534 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 101.079 103.465 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 100.447 103.052 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 96.946 99.216 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 97.755 99.90 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/31) 96.382 98.527 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 96.96 99.066 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 96.835 99.124 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 96.535 98.941 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2026(26/34) 96.321 98.578 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2026(26/38) 96.337 98.749 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 96.745 98.334 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 92.034 94.537 0 0 0.00%
Hemsö Fastighets AB EO-FLR Notes 2026(26/58) 95.789 98.304 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98.098 100.456 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 93.04 95.635 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 92.682 95.085 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 81.042 83.611 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 98.433 100.636 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 59.343 63.096 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 60.659 65.958 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 94.262 101.463 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 84.465 91.028 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 78.532 84.916 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 100.627 108.273 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 95.461 102.746 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 96.878 99.74 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 40.307 47.464 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 100.431 101.19 0 0 0.00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 91.173 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 98.034 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 98.757 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 97.515 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 95.103 96.465 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 97.174 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 97.313 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2503 v.2025(2035) 98.137 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2601 v.2026(2036) 96.912 0.00 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/28) 99.407 100.592 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/29) 99.222 100.41 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/33) 98.564 99.877 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97.273 99.355 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 85.026 87.223 0 0 0.00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 96.478 99.025 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 103.78 105.25 0 0 0.00%
HOCHTIEF AG MTN v.2019(2027/2027) 95.775 97.165 0 0 0.00%
HOCHTIEF AG MTN v.2019(2031/2031) 89.306 91.214 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 91.509 92.15 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 101.915 103.345 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 84.503 86.57 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 96.785 99.089 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 93.693 95.917 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 97.586 99.645 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 95.469 97.537 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88.378 90.493 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 86.622 88.891 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 79.625 81.699 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 99.651 101.04 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 100.159 102.502 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 96.223 98.439 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 98.164 100.276 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 92.516 94.61 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 92.282 94.364 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 88.683 92.172 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 100.502 102.839 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 92.955 95.276 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 99.00 100.977 0 0 0.00%
HomeToGo SE EO-FLR Bonds 2026(26/31) 95.25 96.90 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/29) Reg.S 96.099 102.299 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/31) Reg.S 95.983 102.412 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/33) Reg.S 98.126 99.494 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/36) Reg.S 96.245 102.856 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/46) Reg.S 95.74 102.36 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/56) Reg.S 98.166 99.662 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/66) Reg.S 96.448 103.227 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 99.583 101.069 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 98.067 101.226 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 84.003 86.064 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 100.421 102.848 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 98.707 100.968 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 96.385 98.792 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 97.401 99.459 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 66.822 69.102 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 98.873 101.385 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) 103.674 104.867 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 105.597 106.982 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 100.409 101.594 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2026(26/36) 96.493 97.868 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 91.778 94.323 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 98.522 101.972 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 97.873 99.655 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 97.888 98.908 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 94.201 95.353 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 100.596 101.96 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 97.979 99.969 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 95.048 97.037 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95.083 97.115 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 99.44 100.636 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 99.697 100.773 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 100.68 101.703 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 86.855 88.842 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 92.281 94.347 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 98.978 101.119 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 102.62 104.758 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 100.483 102.534 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 103.466 105.693 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 99.575 101.72 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 100.362 102.549 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 98.173 100.318 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 96.615 98.787 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 98.029 100.307 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 98.145 100.395 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 97.031 99.437 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 98.761 100.85 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97.124 99.101 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 97.728 99.778 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 96.759 98.799 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 40.371 68.887 0 0 0.00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 96.905 99.423 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 102.789 105.794 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) 99.611 0.00 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 99.838 101.891 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 98.721 100.91 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 99.407 101.437 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 99.501 101.543 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 98.866 100.027 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98.15 99.367 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 98.201 99.301 0 0 0.00%
Hyundai Capital Services Inc. EO-MTN. 2026(29) 97.689 99.815 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 105.45 106.261 0 0 0.00%
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