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) 90.279 90.40 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 102.678 102.795 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 97.441 97.504 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 98.112 98.271 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 93.223 93.358 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 86.69 86.797 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 99.941 101.00 1 000 1 -0.54%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 100.526 100.701 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 99.647 99.733 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 101.747 101.832 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 98.026 98.201 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2026(2031)S.2783 96.397 96.523 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 100.779 100.838 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 96.865 96.878 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 94.44 94.441 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 97.111 98.249 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.26(31) 98.12 0.00 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 92.991 96.439 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.8 v.26(36) 95.635 95.746 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86.037 86.47 0 0 0.00%
Hamburger Sparkasse AG Ausg.47 v.2026(2033) 95.891 95.891 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 95.214 95.799 0 0 0.00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 95.276 95.31 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.939 99.012 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 91.96 92.18 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 90.68 90.98 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 84.99 85.20 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 106.11 106.44 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 96.582 96.786 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98.013 98.50 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 97.37 97.67 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 68.081 68.895 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 99.891 99.959 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 97.061 97.369 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 91.491 91.899 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 91.785 91.99 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 102.737 103.156 159 000 2 -0.08%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 96.805 96.939 72 000 4 -0.13%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36) 93.85 94.166 30 000 2 -0.11%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.934 99.034 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 97.245 97.314 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97.473 97.546 47 000 1 +0.06%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 97.876 98.075 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 98.25 98.864 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 26(29/29) 98.833 99.001 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 26(35/35) 95.855 96.058 52 000 10 +0.02%
Heidelberg Materials AG MTN v.23(23/32) 98.641 98.959 58 000 3 -0.24%
Heimstaden AB EO-FLR Notes 21(21/Und.) 81.885 85.515 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 89.454 0.00 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 95.22 96.42 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 93.38 94.85 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95.394 95.508 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 89.465 90.06 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 84.997 85.55 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 97.557 98.75 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 77.091 78.309 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 99.592 99.671 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 93.977 94.092 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 90.154 90.608 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 99.269 99.336 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 91.394 91.54 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 95.09 95.26 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 83.774 84.19 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 71.35 71.71 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 100.135 100.29 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 98.81 99.04 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 95.39 95.597 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 98.271 98.337 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/31) 95.875 96.002 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 95.97 96.104 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 95.447 95.617 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 95.215 95.52 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2026(26/34) 94.912 95.08 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2026(26/38) 95.102 95.322 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 99.033 99.479 0 0 0.00%
HelloFresh SE Anleihe v.2026(2026/2031) 79.932 81.223 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 91.74 92.14 0 0 0.00%
Hemsö Fastighets AB EO-FLR Notes 2026(26/58) 93.062 93.52 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 93.72 94.44 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 95.248 95.49 0 0 0.00%
Henkel AG & Co. KGaA FLR-MTN-Anleihe v.2026(2028) 100.066 100.556 0 0 0.00%
Henkel AG & Co. KGaA MTN v.2026(2026/2031) 98.797 98.906 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 81.715 82.457 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 99.663 99.763 0 0 0.00%
Henkel US Finance LLC EO-Notes 2026(26/33) 100.948 101.109 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 37.95 44.45 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 33.00 39.50 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 97.99 98.73 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 85.88 86.67 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 78.40 79.38 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 101.34 102.14 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2026(26/32) 96.596 96.848 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99.27 99.484 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) 101.475 101.49 0 0 0.00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 62.45 64.92 0 0 0.00%
Hessen, Land FLR-Schatzanw.S.2402 v.24(28) 99.93 99.95 0 0 0.00%
Hessen, Land FLR-Schatzanw.S.2606 v.26(33) 99.13 102.13 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99.171 99.29 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 99.57 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 96.36 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 93.58 93.663 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 95.649 95.851 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 96.581 96.615 0 0 0.00%
Hessen, Land Schatzanw. S.2503 v.2025(2035) 94.528 94.687 0 0 0.00%
Hessen, Land Schatzanw. S.2601 v.2026(2036) 95.314 95.75 0 0 0.00%
Hessen, Land Schatzanw. S.2603 v.2026(2030) 97.941 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2607 v.2026(2033) 96.265 96.265 0 0 0.00%
Hessen, Land Schatzanw. S.2608 v.2026(2031) 99.063 99.147 0 0 0.00%
Hessen, Land Schatzanw. S.2609 v.2026(2029) 100.07 100.13 43 000 3 -0.12%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/28) 99.071 99.189 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/29) 98.331 98.489 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/33) 96.701 96.969 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 99.687 99.751 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 86.34 86.654 0 0 0.00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 91.387 92.565 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 96.63 97.75 28 000 5 +0.64%
HOCHTIEF AG MTN v.2019(2027/2027) 97.665 97.805 29 000 9 +0.40%
HOCHTIEF AG MTN v.2019(2031/2031) 86.511 86.989 5 000 2 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 92.301 92.512 1 000 1 +0.04%
HOCHTIEF AG MTN v.2024(2030/2030) 100.991 101.129 8 000 4 +0.05%
HOCHTIEF AG MTN v.2026(2034/2034) 97.113 97.362 80 000 3 +0.08%
HOCHTIEF AG SF-Anleihe v.2024(2032/2032) 99.18 99.35 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 85.55 85.80 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 97.818 97.967 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 94.445 94.712 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 99.836 99.93 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 97.772 97.817 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 89.485 89.756 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88.103 88.28 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 80.30 80.528 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) 97.869 97.933 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.464 99.499 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 93.167 93.31 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94.184 94.27 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 89.29 89.742 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 99.924 100.275 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 93.28 93.64 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 50.50 52.95 331 000 35 -11.11%
HomeToGo SE EO-FLR Bonds 2026(26/31) 96.50 97.40 0 0 0.00%
HomeVi S.a.S. EO-Notes 2026(26/31) Reg.S 95.901 96.885 0 0 0.00%
Honda Motor Co. Ltd. EO-Notes 2026(26/29) 98.712 98.763 0 0 0.00%
Honda Motor Co. Ltd. EO-Notes 2026(26/32) 97.527 97.584 0 0 0.00%
Honda Motor Co. Ltd. EO-Notes 2026(26/36) 96.905 97.249 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/29) Reg.S 97.431 97.884 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/31) Reg.S 95.341 0.00 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/33) Reg.S 94.671 95.719 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/36) Reg.S 93.787 95.527 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/46) Reg.S 92.771 94.309 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/56) Reg.S 92.781 93.859 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/66) Reg.S 92.719 93.807 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 97.661 98.129 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 85.276 85.659 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 99.919 100.141 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 98.725 98.875 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 96.018 96.61 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 99.57 99.83 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 66.27 67.03 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 84.50 88.80 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 101.925 102.08 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 101.567 101.71 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 97.641 97.819 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2026(26/36) 93.251 93.649 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93.542 93.928 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 98.52 100.02 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 93.881 94.258 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 98.821 98.869 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 92.761 92.979 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 97.281 97.599 0 0 0.00%
HREM-FIS-Hines Europ.Core Fd EO-Anl. 2026(26/31) 96.847 96.965 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96.049 96.184 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 97.302 97.361 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 99.874 100.049 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 100.164 100.167 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 98.795 98.796 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 87.59 87.816 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 93.997 94.148 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 102.05 102.09 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 100.425 100.454 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 101.993 102.159 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 99.75 99.844 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 99.96 100.12 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 98.15 98.279 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 95.292 95.445 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 96.539 96.777 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 97.932 98.216 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/31) 97.88 97.971 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36) 96.108 96.243 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29) 100.127 100.164 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 98.05 98.45 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 99.707 99.759 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 99.152 99.186 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 98.185 98.65 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 96.351 96.78 0 0 0.00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 95.968 96.321 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 101.654 102.08 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 0.80 1.25 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.009 0.05 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 98.075 0.00 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 100.075 100.097 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2026(30) 97.185 97.335 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 99.39 99.529 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 100.091 100.11 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 99.85 99.875 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 99.491 99.579 0 0 0.00%
Hyundai Capital America -T.Nts 25(25/28)Reg.S 98.485 98.534 0 0 0.00%
Hyundai Capital America DL-Med.-T. Nts 26(28)Reg.S 99.112 99.239 0 0 0.00%
Hyundai Capital America DL-Med.-T. Nts 26(29)Reg.S 98.441 98.639 0 0 0.00%
Hyundai Capital America DL-Med.-T. Nts 26(31)Reg.S 97.331 97.499 0 0 0.00%
Hyundai Capital Services Inc. EO-MTN. 2026(29) 97.513 97.597 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 103.25 103.375 15 000 1 -0.01%
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