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) 90.027 90.194 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 102.569 102.646 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 97.375 97.454 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 98.223 98.356 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 93.385 93.555 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 86.332 86.573 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 99.958 0.00 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 100.62 100.778 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 99.629 99.785 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 101.768 101.908 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 98.169 98.297 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2026(2031)S.2783 96.436 96.597 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 100.82 100.897 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 96.36 96.442 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 93.601 93.712 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 96.951 98.699 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.26(31) 97.72 0.00 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 97.348 0.00 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.8 v.26(36) 94.62 94.62 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 85.652 86.043 0 0 0.00%
Hamburger Sparkasse AG Ausg.47 v.2026(2033) 95.394 95.492 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 95.498 96.141 0 0 0.00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 94.835 94.936 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.825 98.961 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 91.86 91.987 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 90.78 90.877 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 84.94 85.057 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 106.22 106.65 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 96.574 96.667 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 97.519 98.116 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 97.986 98.178 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 66.381 67.779 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 99.841 99.949 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 96.111 96.319 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 89.461 89.929 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 92.021 92.27 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 102.466 103.085 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 96.733 96.871 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36) 93.171 93.695 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.79 98.876 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 97.346 97.414 26 000 1 -0.05%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97.373 97.48 15 000 1 -0.03%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 97.651 97.809 10 000 1 +0.21%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 97.551 97.905 625 000 5 +0.56%
Heidelberg Materials AG EO-Med.Term Nts. 26(29/29) 98.818 98.952 63 000 3 +0.02%
Heidelberg Materials AG EO-Med.Term Nts. 26(35/35) 95.607 95.88 5 000 1 -0.15%
Heidelberg Materials AG MTN v.23(23/32) 98.455 98.572 33 000 3 +0.18%
Heimstaden AB EO-FLR Notes 21(21/Und.) 87.941 94.751 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 86.579 88.492 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 97.23 97.89 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 94.75 96.412 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95.484 95.693 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 90.241 90.568 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 85.584 85.945 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98.652 98.705 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 75.451 76.749 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 99.498 99.56 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 93.95 94.079 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 90.094 90.408 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 99.161 99.20 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 91.326 91.603 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 95.064 95.217 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 83.55 84.01 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 70.862 71.42 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 97.005 103.085 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 100.098 100.206 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 98.343 98.729 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 94.962 95.336 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 98.192 98.277 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/31) 95.788 95.958 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 95.609 95.81 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 95.306 95.571 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 94.45 94.818 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2026(26/34) 94.762 94.991 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2026(26/38) 94.596 94.921 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 98.851 99.245 0 0 0.00%
HelloFresh SE Anleihe v.2026(2026/2031) 83.49 84.175 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 92.168 92.298 0 0 0.00%
Hemsö Fastighets AB EO-FLR Notes 2026(26/58) 93.05 94.039 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 93.749 94.398 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 95.127 95.213 0 0 0.00%
Henkel AG & Co. KGaA FLR-MTN-Anleihe v.2026(2028) 100.097 100.343 0 0 0.00%
Henkel AG & Co. KGaA MTN v.2026(2026/2031) 98.86 99.011 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 81.461 81.906 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 99.811 99.909 0 0 0.00%
Henkel US Finance LLC EO-Notes 2026(26/33) 100.509 100.679 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 41.50 48.00 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 41.50 48.50 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 97.88 98.65 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 85.81 86.62 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 78.51 79.50 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 101.45 102.26 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 99.75 100.25 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2026(26/32) 96.441 96.749 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99.245 99.523 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 0.00 68.045 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 101.25 101.35 0 0 0.00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 68.714 70.69 0 0 0.00%
Hessen, Land FLR-Schatzanw.S.2402 v.24(28) 99.936 99.97 0 0 0.00%
Hessen, Land FLR-Schatzanw.S.2606 v.26(33) 99.12 102.12 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99.10 99.131 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 99.53 99.63 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 95.779 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 92.688 92.896 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 95.247 95.379 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 96.122 96.237 0 0 0.00%
Hessen, Land Schatzanw. S.2503 v.2025(2035) 93.808 93.866 0 0 0.00%
Hessen, Land Schatzanw. S.2601 v.2026(2036) 94.437 95.75 0 0 0.00%
Hessen, Land Schatzanw. S.2603 v.2026(2030) 97.618 97.737 0 0 0.00%
Hessen, Land Schatzanw. S.2607 v.2026(2033) 95.569 95.617 0 0 0.00%
Hessen, Land Schatzanw. S.2608 v.2026(2031) 98.715 98.808 40 000 2 +0.19%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/28) 99.098 99.299 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/29) 98.307 98.429 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/33) 96.647 96.719 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 99.493 99.564 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 85.714 85.949 0 0 0.00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 94.531 95.559 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 99.22 100.70 29 000 3 +0.38%
HOCHTIEF AG MTN v.2019(2027/2027) 97.361 97.495 0 0 0.00%
HOCHTIEF AG MTN v.2019(2031/2031) 86.851 87.107 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 92.348 92.512 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 100.996 101.143 0 0 0.00%
HOCHTIEF AG MTN v.2026(2034/2034) 96.679 96.882 29 000 4 +0.26%
HOCHTIEF AG SF-Anleihe v.2024(2032/2032) 99.20 99.36 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 85.075 85.398 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 97.774 97.848 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 94.364 94.681 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 99.68 99.778 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 97.575 97.616 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 89.09 89.391 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 87.659 87.983 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 79.997 80.355 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 100.40 102.23 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 97.783 97.887 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.448 99.496 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 93.332 93.565 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94.185 94.284 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 89.228 90.52 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 100.032 100.392 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 93.402 93.638 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 86.70 87.15 2 000 1 -0.29%
HomeToGo SE EO-FLR Bonds 2026(26/31) 98.01 98.76 0 0 0.00%
HomeVi S.a.S. EO-Notes 2026(26/31) Reg.S 96.282 96.883 0 0 0.00%
Honda Motor Co. Ltd. EO-Notes 2026(26/29) 98.657 98.757 0 0 0.00%
Honda Motor Co. Ltd. EO-Notes 2026(26/32) 97.367 97.555 0 0 0.00%
Honda Motor Co. Ltd. EO-Notes 2026(26/36) 96.999 97.33 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/29) Reg.S 96.996 97.279 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/31) Reg.S 95.141 0.00 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/33) Reg.S 93.971 94.279 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/36) Reg.S 92.148 93.236 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/46) Reg.S 90.571 92.079 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/56) Reg.S 90.521 91.249 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/66) Reg.S 91.119 93.177 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 96.80 97.263 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 84.833 85.175 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 99.913 100.291 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 98.557 98.775 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 95.947 96.313 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 99.55 99.73 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 64.97 66.08 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 83.39 87.60 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 101.90 102.23 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 99.89 100.144 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 97.011 97.209 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2026(26/36) 91.781 92.019 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93.46 93.804 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 98.673 100.05 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 94.561 94.979 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 98.661 98.719 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 92.601 92.759 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 97.875 98.109 0 0 0.00%
HREM-FIS-Hines Europ.Core Fd EO-Anl. 2026(26/31) 96.756 96.932 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96.088 96.151 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 97.20 97.211 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 99.921 100.089 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 99.894 99.897 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 98.421 98.426 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 87.684 87.707 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94.025 94.061 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 102.32 102.341 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 100.542 100.557 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 102.335 102.457 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 99.956 100.016 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 100.40 100.551 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 98.311 98.341 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 95.827 95.917 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 96.984 97.037 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 98.18 98.372 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/31) 98.085 98.131 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36) 96.765 96.852 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29) 100.295 100.326 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 98.21 98.689 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 99.677 99.701 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 99.06 99.082 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 98.228 98.327 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 96.09 96.465 0 0 0.00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 95.789 96.113 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 101.872 102.225 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1.01 1.90 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.015 0.328 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 99.862 0.00 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 100.145 100.161 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2026(30) 97.268 97.424 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 99.445 99.59 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 100.13 100.147 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 99.839 99.888 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99.891 99.999 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 99.391 99.509 0 0 0.00%
Hyundai Capital America DL-Med.-T. Nts 26(28)Reg.S 98.933 99.077 0 0 0.00%
Hyundai Capital America DL-Med.-T. Nts 26(29)Reg.S 98.101 98.339 0 0 0.00%
Hyundai Capital America DL-Med.-T. Nts 26(31)Reg.S 96.581 96.779 0 0 0.00%
Hyundai Capital Services Inc. EO-MTN. 2026(29) 97.476 97.591 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 103.10 103.40 0 0 0.00%
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