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) 90.415 90.586 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105.559 105.795 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96.882 97.092 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 99.797 99.95 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 94.322 94.524 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 89.008 89.417 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 100.512 100.739 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 101.335 101.506 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 100.305 100.37 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 103.391 103.531 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 99.558 99.773 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2026(2031)S.2783 97.895 98.137 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 102.049 102.178 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 98.609 0.00 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 96.594 96.794 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 100.154 0.00 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.26(31) 99.851 99.952 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 94.948 0.00 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86.615 87.08 0 0 0.00%
Hamburger Sparkasse AG Ausg.47 v.2026(2033) 98.418 98.679 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 97.403 97.777 0 0 0.00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 97.434 97.498 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.506 98.745 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 92.237 92.482 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 92.18 92.452 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 86.466 86.768 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 110.246 110.828 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 97.132 97.364 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 97.448 98.471 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 99.948 100.227 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 78.383 79.014 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 99.623 99.781 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 99.999 100.295 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 95.884 96.747 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93.048 93.323 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 106.274 106.674 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 98.339 98.658 108 000 6 +0.08%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36) 96.885 97.316 5 000 1 +0.03%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.539 98.673 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 97.835 98.051 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97.35 97.529 2 000 1 +0.13%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 99.847 99.99 10 000 1 -0.03%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 101.05 101.213 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 26(29/29) 100.261 100.403 8 000 1 -0.05%
Heidelberg Materials AG EO-Med.Term Nts. 26(35/35) 99.265 99.662 62 000 7 +0.08%
Heidelberg Materials AG MTN v.23(23/32) 101.302 101.603 72 000 4 -0.24%
Heimstaden AB EO-FLR Notes 21(21/Und.) 103.408 108.061 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 101.089 102.338 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 98.273 98.956 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 96.035 97.45 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95.327 95.749 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 90.975 91.442 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 87.666 88.067 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 99.373 100.05 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 82.204 83.045 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 99.118 99.219 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94.664 94.86 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 92.505 92.835 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98.753 98.846 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 92.832 93.171 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 96.568 96.778 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86.16 86.502 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 74.807 75.307 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100.32 100.364 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 102.28 102.54 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 102.361 102.723 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 98.923 99.252 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 98.991 99.087 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/31) 98.072 98.29 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 98.252 98.463 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 98.492 98.761 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 98.703 99.086 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2026(26/34) 97.932 98.186 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2026(26/38) 98.552 98.942 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 98.315 98.666 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 93.946 94.565 0 0 0.00%
Hemsö Fastighets AB EO-FLR Notes 2026(26/58) 98.431 98.646 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 99.495 99.803 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 94.622 95.342 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 94.833 95.032 0 0 0.00%
Henkel AG & Co. KGaA FLR-MTN-Anleihe v.2026(2028) 100.098 100.27 0 0 0.00%
Henkel AG & Co. KGaA MTN v.2026(2026/2031) 101.129 101.334 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83.223 83.92 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.026 100.229 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 69.411 77.456 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 75.00 77.85 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 95.214 100.458 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 85.318 90.127 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 80.769 81.196 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 101.643 107.201 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 96.425 101.729 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 98.943 99.498 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 38.435 51.621 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 100.50 101.25 20 000 2 -0.89%
Hertz Corp., The DL-Notes 2024(24/29) RegS 90.398 0.00 0 0 0.00%
Hessen, Land FLR-Schatzanw.S.2402 v.24(28) 99.90 100.045 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 98.905 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 99.712 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 98.278 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 95.437 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 97.567 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 98.428 98.593 0 0 0.00%
Hessen, Land Schatzanw. S.2503 v.2025(2035) 96.867 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2601 v.2026(2036) 97.708 97.784 0 0 0.00%
Hessen, Land Schatzanw. S.2603 v.2026(2030) 99.486 99.524 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/28) 99.818 99.923 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/29) 99.703 99.831 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2026(26/33) 100.022 100.332 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 98.731 98.833 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 87.254 87.726 0 0 0.00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 98.208 98.867 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 104.188 105.413 0 0 0.00%
HOCHTIEF AG MTN v.2019(2027/2027) 96.793 96.974 23 000 6 -0.06%
HOCHTIEF AG MTN v.2019(2031/2031) 88.535 88.996 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 92.945 93.134 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 102.692 102.971 120 000 13 -0.11%
HOCHTIEF AG MTN v.2026(2034/2034) 98.99 99.176 520 000 30 0.00%
HOCHTIEF AG SF-Anleihe v.2024(2032/2032) 100.222 100.634 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 86.575 86.853 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98.216 98.498 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 95.265 95.654 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98.969 99.098 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96.945 97.03 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90.215 90.726 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88.742 88.921 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 81.768 82.234 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 98.653 102.059 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 98.392 102.741 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 97.867 98.021 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.366 99.457 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94.516 94.781 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94.307 94.60 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 89.828 93.212 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 102.434 102.761 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 94.026 94.519 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 101.288 102.713 53 000 5 -0.39%
HomeToGo SE EO-FLR Bonds 2026(26/31) 97.75 98.55 40 000 3 -0.21%
HomeVi S.a.S. EO-Notes 2026(26/31) Reg.S 101.274 101.835 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/29) Reg.S 98.274 98.697 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/31) Reg.S 97.597 98.244 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/33) Reg.S 97.625 97.804 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/36) Reg.S 97.484 98.157 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/46) Reg.S 98.527 98.92 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/56) Reg.S 98.836 99.27 0 0 0.00%
Honeywell Aerospace Inc. DL-Nts. 2026(26/66) Reg.S 99.21 100.86 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 99.378 99.734 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 85.822 85.929 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 102.161 102.519 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 100.131 100.323 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 98.201 98.673 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 98.707 98.808 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 68.609 69.313 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99.461 100.30 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 81.824 91.178 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 103.40 103.505 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 104.983 105.396 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 99.914 100.111 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2026(26/36) 96.379 96.511 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93.718 94.154 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 100.898 101.835 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 100.906 101.167 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 98.529 98.626 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 94.437 94.736 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 101.928 102.156 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 99.36 99.37 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96.473 96.60 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 96.617 96.692 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100.28 100.686 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 100.696 101.01 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 100.551 100.756 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88.702 88.861 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94.054 94.256 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 99.988 100.023 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 103.935 104.027 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 101.366 101.395 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 105.101 105.195 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 100.912 100.985 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 102.484 102.60 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 99.605 99.676 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 98.794 98.935 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 100.152 100.314 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 100.572 100.727 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/31) 99.939 100.017 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36) 100.475 100.554 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29) 100.299 100.338 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 99.834 100.677 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 99.809 99.873 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 98.466 98.511 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 98.778 99.102 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 97.954 98.119 0 0 0.00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 98.558 98.907 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103.526 104.317 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1.80 2.20 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.016 0.499 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 179.399 0.00 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 100.635 100.731 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2026(30) 99.144 0.00 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 99.82 0.00 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 100.353 100.371 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 100.422 100.559 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99.633 99.659 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 99.037 99.199 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 99.235 99.372 0 0 0.00%
Hyundai Capital America DL-Med.-T. Nts 26(28)Reg.S 99.669 99.773 0 0 0.00%
Hyundai Capital America DL-Med.-T. Nts 26(29)Reg.S 99.562 99.716 0 0 0.00%
Hyundai Capital America DL-Med.-T. Nts 26(31)Reg.S 99.405 99.623 0 0 0.00%
Hyundai Capital Services Inc. EO-MTN. 2026(29) 98.847 98.954 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 105.604 105.867 10 000 1 -0.10%
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