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) 90.045 90.15 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 104.94 105.18 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96.663 96.813 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 99.394 99.529 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 94.062 94.287 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 88.405 88.79 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 100.471 100.699 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 101.498 101.611 50 000 1 -0.11%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 100.207 100.319 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 103.101 103.278 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 99.494 99.587 100 000 1 +0.12%
Hamburg Commercial Bank AG IHS v. 2026(2031)S.2783 97.642 97.893 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 101.909 102.062 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 98.161 98.829 5 000 1 +0.41%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 95.989 96.063 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 97.921 98.159 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.26(31) 99.51 99.63 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 93.921 0.00 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86.033 86.495 0 0 0.00%
Hamburger Sparkasse AG Ausg.47 v.2026(2033) 97.699 97.796 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 97.049 97.291 0 0 0.00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 96.815 96.90 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.239 98.47 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 91.89 92.12 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 91.771 92.09 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 85.94 86.31 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 109.561 110.20 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 97.072 97.247 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 97.343 98.00 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 99.725 99.971 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 77.521 78.488 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 99.601 99.708 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 100.115 100.377 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 95.191 95.679 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 92.44 92.643 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 105.676 105.983 47 000 4 +0.04%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 98.21 98.494 149 000 6 +0.33%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36) 96.268 96.576 32 000 2 +0.11%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.494 98.618 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 97.553 97.735 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97.166 97.337 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 99.814 100.148 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 99.982 100.424 9 000 2 +0.17%
Heidelberg Materials AG MTN v.23(23/32) 100.705 100.863 68 000 2 -0.02%
Heimstaden AB EO-FLR Notes 21(21/Und.) 102.534 107.746 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 101.087 102.424 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 97.99 98.36 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96.058 96.746 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95.228 95.445 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 90.308 90.592 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 87.048 87.39 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 99.058 100.684 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 81.351 82.209 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 99.058 99.157 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94.534 94.708 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 91.769 92.071 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98.688 98.777 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 92.53 92.818 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 96.109 96.318 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 85.295 85.737 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 73.382 73.919 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100.391 100.437 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 101.884 102.137 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 101.195 101.576 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 97.469 97.799 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 98.792 98.892 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/31) 97.336 97.527 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 97.715 97.919 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 97.513 97.754 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 97.153 97.419 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2026(26/34) 97.003 97.186 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2026(26/38) 96.856 97.222 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 98.026 98.364 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 93.73 94.287 0 0 0.00%
Hemsö Fastighets AB EO-FLR Notes 2026(26/58) 97.897 98.245 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 99.438 99.538 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 94.595 94.975 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 94.57 94.725 0 0 0.00%
Henkel AG & Co. KGaA FLR-MTN-Anleihe v.2026(2028) 100.035 100.133 0 0 0.00%
Henkel AG & Co. KGaA MTN v.2026(2026/2031) 100.662 100.831 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 82.872 83.313 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 99.906 100.026 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 74.719 82.06 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 72.05 77.55 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 94.50 101.211 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 84.678 90.803 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 78.73 84.706 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 100.881 108.005 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 95.702 102.492 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 98.808 99.304 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 44.367 46.377 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 101.035 101.535 0 0 0.00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 90.715 0.00 0 0 0.00%
Hessen, Land FLR-Schatzanw.S.2402 v.24(28) 99.903 100.01 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 98.865 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 99.724 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 97.919 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 94.799 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 96.969 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 97.974 98.179 0 0 0.00%
Hessen, Land Schatzanw. S.2503 v.2025(2035) 96.35 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2601 v.2026(2036) 96.976 97.111 0 0 0.00%
Hessen, Land Schatzanw. S.2603 v.2026(2030) 99.14 99.269 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/28) 99.912 99.989 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/29) 99.641 99.789 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/33) 99.523 99.719 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 98.584 98.65 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 86.66 87.01 0 0 0.00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 97.774 98.287 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 103.20 103.84 41 000 5 +0.68%
HOCHTIEF AG MTN v.2019(2027/2027) 96.61 96.796 29 000 7 -0.02%
HOCHTIEF AG MTN v.2019(2031/2031) 87.966 88.199 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 92.527 92.814 3 000 1 +0.23%
HOCHTIEF AG MTN v.2024(2030/2030) 102.585 102.723 44 000 9 -0.02%
HOCHTIEF AG MTN v.2026(2034/2034) 98.348 98.505 621 000 44 +0.33%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 85.938 86.118 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98.025 98.168 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 95.16 95.34 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98.851 98.958 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96.844 96.909 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 89.808 90.065 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88.001 88.278 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 81.055 81.40 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 99.001 0.00 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) 97.568 97.721 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.337 99.424 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94.049 94.135 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 93.878 94.036 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 89.965 91.485 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 101.962 102.261 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 93.685 94.168 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 100.00 100.50 13 000 3 +0.25%
HomeToGo SE EO-FLR Bonds 2026(26/31) 97.05 98.00 98 000 13 +0.88%
HomeVi S.a.S. EO-Notes 2026(26/31) Reg.S 100.126 100.507 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/29) Reg.S 89.82 109.436 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/31) Reg.S 89.71 109.554 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/33) Reg.S 97.541 97.799 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/36) Reg.S 89.957 110.029 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/46) Reg.S 89.483 109.499 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/56) Reg.S 97.171 97.429 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/66) Reg.S 90.146 110.427 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 99.521 99.814 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 85.309 85.506 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 101.28 101.553 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 99.79 99.982 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 97.018 97.39 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 98.59 98.71 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 68.411 68.411 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99.798 100.601 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 65.633 198.771 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 103.79 103.86 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 105.105 105.279 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 100.033 100.129 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2026(26/36) 95.781 95.949 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93.548 93.803 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 100.743 101.138 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 99.331 99.739 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 98.477 98.559 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 94.411 94.549 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 101.179 101.379 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 99.234 99.244 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96.264 96.425 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 96.417 96.523 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100.391 100.549 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 100.888 100.89 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 100.696 100.697 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88.236 88.366 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 93.811 93.999 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.018 100.053 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 103.98 104.05 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 101.452 101.486 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 104.669 104.742 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 100.772 100.859 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 102.012 102.15 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 99.447 99.511 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 97.902 98.074 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 99.425 99.609 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 100.092 100.28 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/31) 99.479 99.534 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36) 99.397 99.525 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29) 100.21 100.234 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 99.559 99.939 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 99.787 99.849 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 98.342 98.375 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 98.695 98.721 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 97.505 97.603 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 40.473 68.717 0 0 0.00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 97.857 98.081 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103.308 103.723 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1.61 2.49 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.026 1.388 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 99.34 0.00 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 100.74 100.771 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2026(30) 98.942 99.013 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 99.65 99.802 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 100.35 100.381 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 100.395 100.461 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99.591 99.619 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98.931 99.059 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 99.091 99.179 0 0 0.00%
Hyundai Capital America DL-Med.-T. Nts 26(28)Reg.S 99.751 99.849 0 0 0.00%
Hyundai Capital America DL-Med.-T. Nts 26(29)Reg.S 99.661 99.839 0 0 0.00%
Hyundai Capital America DL-Med.-T. Nts 26(31)Reg.S 99.351 99.629 0 0 0.00%
Hyundai Capital Services Inc. EO-MTN. 2026(29) 98.629 98.727 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 105.55 105.70 0 0 0.00%
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