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) 91.56 91.59 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 108.105 108.11 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 97.20 97.31 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 101.13 101.283 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99.88 99.896 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95.575 95.77 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90.967 91.308 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 101.901 102.209 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 102.53 102.685 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101.548 101.561 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105.281 105.527 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 101.677 101.772 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2026(2031)S.2783 100.00 100.153 15 000 1 +0.23%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103.674 103.783 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100.949 106.089 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 99.186 99.302 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 99.951 100.039 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 98.061 0.00 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 87.413 88.66 0 0 0.00%
Hamburger Sparkasse AG Ausg.47 v.2026(2033) 100.665 100.767 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 99.966 100.20 0 0 0.00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 99.514 99.561 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.61 99.41 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 93.23 93.34 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 93.70 93.80 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 88.31 88.42 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 113.47 113.532 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 98.177 98.44 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98.65 99.00 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 100.127 100.168 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 101.867 102.09 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 79.611 85.659 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 99.591 99.769 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 103.441 103.819 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 99.961 100.409 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 94.25 94.255 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 109.271 109.545 9 000 1 -0.19%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 100.43 100.485 31 000 3 +0.04%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36) 99.808 100.108 39 000 3 +0.24%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99.917 99.947 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.898 99.039 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98.525 98.674 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97.884 98.016 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102.386 102.618 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 103.251 103.395 0 0 0.00%
Heidelberg Materials AG MTN v.23(23/32) 103.438 103.606 5 000 1 -0.09%
Heimstaden AB EO-FLR Notes 21(21/Und.) 102.816 105.122 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 103.625 103.915 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 98.56 98.96 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 98.02 98.82 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95.974 96.44 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 91.508 91.931 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 89.24 89.605 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 99.594 100.357 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 84.671 86.939 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99.727 99.84 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 99.145 99.255 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95.80 96.005 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93.922 94.24 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98.821 98.908 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 94.275 94.55 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97.986 97.986 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86.64 86.86 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 75.48 75.49 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100.889 100.925 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104.107 104.313 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104.38 104.56 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 100.745 101.069 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 100.306 100.331 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/31) 99.969 99.969 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 100.114 100.351 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 100.321 100.351 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 100.307 100.372 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 97.692 97.921 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 95.58 96.01 0 0 0.00%
Hemsö Fastighets AB EO-FLR Notes 2026(26/58) 100.638 100.741 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 99.17 99.48 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 96.488 97.32 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 95.273 95.349 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 84.975 85.535 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.519 100.615 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 82.00 84.90 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 70.50 74.99 1 000 1 +6.33%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 97.54 98.32 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 87.94 88.82 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 81.96 83.09 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104.68 105.51 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 98.70 99.46 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 98.756 99.087 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 48.81 50.40 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 102.00 102.219 2 000 1 -0.02%
Hertz Corp., The DL-Notes 2024(24/29) RegS 96.711 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99.509 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100.722 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100.729 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97.876 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99.449 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100.581 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2503 v.2025(2035) 99.359 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2601 v.2026(2036) 100.524 100.532 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 98.426 98.549 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 88.68 89.123 0 0 0.00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 99.63 100.004 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 103.88 104.18 1 000 1 -0.09%
HOCHTIEF AG MTN v.2019(2027/2027) 96.924 97.037 60 000 2 +0.06%
HOCHTIEF AG MTN v.2019(2031/2031) 91.351 91.779 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 93.805 93.987 10 000 2 +0.10%
HOCHTIEF AG MTN v.2024(2030/2030) 104.812 104.934 40 000 2 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 87.68 87.94 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99.15 99.33 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96.775 97.02 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98.624 98.73 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96.84 96.90 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 91.463 91.78 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 89.86 89.97 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 83.602 83.764 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100.593 100.997 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 101.47 103.32 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98.471 98.662 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 100.005 100.055 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 95.622 95.75 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94.935 95.109 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 92.60 92.70 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104.366 104.58 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 93.925 94.46 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 104.50 104.79 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/27) 101.261 101.449 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 102.651 102.899 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 99.846 99.925 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 86.49 86.857 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 103.961 103.961 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 101.85 101.855 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 99.954 100.234 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 98.203 98.378 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 68.86 69.20 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 100.317 100.385 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 89.476 95.687 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105.261 105.288 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 109.139 109.654 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 103.421 103.679 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 94.375 94.759 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 102.81 103.79 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 99.791 100.469 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 98.761 98.829 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 95.981 96.389 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 102.651 102.979 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 98.81 98.81 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 97.39 97.43 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 96.663 96.725 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 101.25 101.459 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 102.375 102.375 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 103.00 103.002 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 89.655 89.855 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94.86 94.91 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.189 100.25 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 105.805 105.815 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102.391 102.409 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107.179 107.275 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102.31 102.332 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 104.44 104.48 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 101.135 101.238 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 100.50 100.555 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 102.025 102.279 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 102.36 102.46 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 100.87 101.209 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100.138 100.222 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 98.368 98.403 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 100.06 100.11 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99.69 99.768 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 41.80 66.55 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 99.951 100.149 0 0 0.00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 100.59 100.824 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105.55 105.891 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 2.50 3.05 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.00 0.40 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 101.62 0.00 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101.413 101.588 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100.88 100.907 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.033 101.051 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101.81 101.90 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99.27 99.964 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 99.061 99.129 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 98.601 98.669 0 0 0.00%
Hyundai Capital Services Inc. EO-MTN. 2026(29) 100.33 100.33 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106.50 106.75 1 000 1 -0.07%
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