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) 91.021 91.195 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 106.118 106.382 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 97.274 97.412 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 100.188 100.29 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95.032 95.205 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90.052 90.469 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 100.797 101.021 5 000 1 +0.13%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 101.356 101.467 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 100.676 100.838 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 103.782 103.974 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 100.337 100.529 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2026(2031)S.2783 98.743 98.995 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 102.241 102.331 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 99.564 0.00 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 97.827 98.018 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 100.774 0.00 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.26(31) 100.649 0.00 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 96.467 0.00 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.8 v.26(36) 99.401 99.603 70 000 3 -0.24%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 87.385 87.911 0 0 0.00%
Hamburger Sparkasse AG Ausg.47 v.2026(2033) 99.124 99.317 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 97.993 98.406 0 0 0.00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 98.10 98.25 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.817 98.974 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 92.983 93.088 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 92.912 93.243 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 87.682 87.983 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 111.364 111.924 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 97.327 97.581 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98.302 99.189 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 100.505 100.822 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 78.844 80.12 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 99.614 99.755 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 100.893 101.233 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 97.465 98.315 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93.646 94.013 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 107.027 107.442 9 000 1 -0.17%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 99.067 99.233 135 000 7 +0.03%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36) 97.978 98.303 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.75 98.88 100 000 1 +0.03%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98.064 98.358 5 000 1 -0.05%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97.661 97.874 5 000 1 -0.07%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 100.238 100.583 30 000 1 -0.06%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 101.526 101.953 10 000 1 -0.24%
Heidelberg Materials AG EO-Med.Term Nts. 26(29/29) 100.77 100.894 24 000 2 -0.05%
Heidelberg Materials AG EO-Med.Term Nts. 26(35/35) 100.299 100.702 82 000 19 -0.13%
Heidelberg Materials AG MTN v.23(23/32) 101.865 102.027 50 000 6 -0.09%
Heimstaden AB EO-FLR Notes 21(21/Und.) 102.746 103.90 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 101.047 102.726 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 98.486 99.212 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96.874 98.161 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95.747 96.251 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 91.575 92.015 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 88.45 88.953 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 99.317 100.104 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 82.597 83.807 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 99.174 99.34 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95.314 95.528 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93.377 93.676 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98.932 99.032 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93.764 94.096 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97.12 97.34 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86.727 87.356 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 75.727 76.486 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100.258 100.314 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 102.662 102.964 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 102.905 103.556 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 99.56 100.107 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 99.331 99.429 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/31) 98.743 98.939 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 99.14 99.366 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 99.223 99.482 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 99.635 100.051 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2026(26/34) 98.675 98.967 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2026(26/38) 99.647 100.143 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 98.537 98.949 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 95.052 95.363 0 0 0.00%
Hemsö Fastighets AB EO-FLR Notes 2026(26/58) 98.567 99.538 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 99.436 99.918 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95.05 95.50 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 95.314 95.348 0 0 0.00%
Henkel AG & Co. KGaA FLR-MTN-Anleihe v.2026(2028) 100.085 100.288 0 0 0.00%
Henkel AG & Co. KGaA MTN v.2026(2026/2031) 101.53 101.624 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83.793 85.29 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.264 100.357 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 65.873 78.817 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 73.25 79.10 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%
Hera S.p.A. EO-Medium-Term Nts 2026(26/32) 90.911 117.259 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99.226 99.765 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 51.499 59.052 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 100.694 101.657 0 0 0.00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 75.038 0.00 0 0 0.00%
Hessen, Land FLR-Schatzanw.S.2402 v.24(28) 99.91 100.02 0 0 0.00%
Hessen, Land FLR-Schatzanw.S.2606 v.26(33) 97.861 100.643 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99.139 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 99.958 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99.271 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 96.678 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 98.185 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 99.301 99.473 0 0 0.00%
Hessen, Land Schatzanw. S.2503 v.2025(2035) 0.00 100.25 30 000 1 -0.80%
Hessen, Land Schatzanw. S.2601 v.2026(2036) 98.95 99.017 0 0 0.00%
Hessen, Land Schatzanw. S.2603 v.2026(2030) 100.207 100.264 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/28) 99.871 100.058 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/29) 99.839 99.951 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/33) 100.284 100.428 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 98.935 99.001 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 88.114 88.795 0 0 0.00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 99.325 99.977 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 103.50 104.45 158 000 11 -0.12%
HOCHTIEF AG MTN v.2019(2027/2027) 97.153 97.39 20 000 11 -0.09%
HOCHTIEF AG MTN v.2019(2031/2031) 89.02 89.528 30 000 2 +0.15%
HOCHTIEF AG MTN v.2021(2029/2029) 93.435 93.715 4 000 1 +0.13%
HOCHTIEF AG MTN v.2024(2030/2030) 103.104 103.397 181 000 27 -0.06%
HOCHTIEF AG MTN v.2026(2034/2034) 100.264 100.501 177 000 12 +0.02%
HOCHTIEF AG SF-Anleihe v.2024(2032/2032) 101.189 101.525 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 87.14 87.488 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98.59 98.867 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 95.85 96.154 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 99.088 99.239 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 97.24 97.34 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 91.077 91.288 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 89.239 89.612 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 82.552 83.118 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 98.392 104.275 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98.139 98.303 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.525 99.613 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 95.15 95.407 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94.808 95.15 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 91.052 93.019 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 102.846 103.244 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 95.343 95.984 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 101.25 101.75 48 000 4 +0.03%
HomeToGo SE EO-FLR Bonds 2026(26/31) 97.55 99.10 20 000 2 +0.99%
HomeVi S.a.S. EO-Notes 2026(26/31) Reg.S 101.37 101.966 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/29) Reg.S 98.455 98.915 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/31) Reg.S 97.959 98.482 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/33) Reg.S 97.998 98.114 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/36) Reg.S 97.998 98.633 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/46) Reg.S 98.983 99.34 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/56) Reg.S 99.155 99.898 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/66) Reg.S 99.383 101.422 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 99.591 99.979 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 86.862 87.189 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 103.445 103.907 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 100.542 100.758 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 99.443 99.916 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 98.89 99.025 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 69.13 70.27 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99.763 100.402 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 80.821 86.963 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 103.256 103.346 5 000 1 -0.15%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 105.425 106.106 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 100.345 100.353 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2026(26/36) 97.052 97.166 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 94.309 94.751 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 101.109 102.337 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 100.173 100.519 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 98.611 98.675 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 94.93 95.068 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 101.891 102.243 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 99.55 99.56 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96.99 97.093 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 96.976 97.076 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100.38 100.54 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101.315 101.581 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 100.841 100.898 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 89.627 89.786 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94.647 94.873 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 103.962 104.072 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 101.265 101.327 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 105.669 105.703 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 101.266 101.324 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 102.99 103.11 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 100.226 100.285 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 99.558 99.691 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 101.165 101.298 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 101.256 101.572 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/31) 100.534 100.635 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36) 101.377 101.552 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29) 100.407 100.462 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 100.695 101.366 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 99.843 99.912 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 98.67 98.731 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99.187 99.522 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 98.412 98.591 0 0 0.00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 99.288 99.74 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103.511 104.454 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1.098 2.20 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.007 0.525 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 100.216 0.00 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 100.61 100.70 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2026(30) 99.865 100.189 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100.098 0.00 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 100.345 100.397 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 100.666 100.817 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99.699 99.815 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 99.185 99.255 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 99.494 99.537 0 0 0.00%
Hyundai Capital America DL-Med.-T. Nts 26(28)Reg.S 99.806 99.84 0 0 0.00%
Hyundai Capital America DL-Med.-T. Nts 26(29)Reg.S 99.716 99.833 0 0 0.00%
Hyundai Capital America DL-Med.-T. Nts 26(31)Reg.S 99.734 99.819 0 0 0.00%
Hyundai Capital Services Inc. EO-MTN. 2026(29) 99.191 99.37 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 104.55 104.95 50 000 2 +0.31%
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