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) 90.987 91.213 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107.116 107.46 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 96.974 97.082 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 100.723 100.953 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99.825 99.851 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95.14 95.343 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 89.753 90.165 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 101.893 102.126 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 102.624 102.786 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101.461 101.535 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105.012 105.178 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 101.19 101.315 0 0 0.00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103.514 103.826 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 99.951 105.199 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.3 v.25(35) 97.789 97.957 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.7 v.25(29) 99.501 99.629 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.8 v.25(45) 96.003 0.00 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 86.619 87.422 0 0 0.00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 99.582 99.777 0 0 0.00%
Hamburger Sparkasse AG Öff.Pfandbr.Aufl.1 v.25(32) 98.531 98.699 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98.306 99.557 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 92.791 92.989 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 93.061 93.269 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 87.401 87.659 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 112.131 112.749 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 97.894 98.398 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98.747 99.183 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 100.313 100.314 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 102.26 102.27 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 78.642 82.56 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 99.51 99.71 0 0 0.00%
HCA Inc. DL-Notes 2024(24/34) 102.30 102.88 0 0 0.00%
HCA Inc. DL-Notes 2024(24/54) 97.623 99.163 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93.943 93.943 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108.701 108.703 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 99.896 99.898 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2026(36/36) 98.504 98.506 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99.902 99.903 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98.867 98.869 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 98.286 98.288 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 97.839 97.839 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 101.501 101.741 0 0 0.00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102.55 102.65 0 0 0.00%
Heidelberg Materials AG MTN v.23(23/32) 103.072 103.074 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 99.245 104.776 0 0 0.00%
Heimstaden AB EO-Medium-Term Nts 2025(25/31) 102.761 103.429 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 100.004 100.006 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 98.655 98.655 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 97.117 99.003 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 95.063 96.192 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 90.813 91.867 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 88.412 88.971 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 98.178 101.33 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83.268 84.758 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 99.635 100.208 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 99.068 99.214 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95.573 95.76 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93.171 93.544 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98.727 98.832 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93.976 94.247 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97.735 97.903 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 85.338 86.241 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 73.86 74.746 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100.986 101.052 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 103.263 103.954 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 102.875 103.621 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 99.168 100.029 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/28) 100.119 100.23 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/31) 98.999 99.248 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 99.289 99.567 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/34) 99.169 99.398 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2025(25/37) 98.838 99.196 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 97.536 97.782 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 94.701 95.397 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 99.123 99.185 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 96.021 97.177 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 93.967 95.582 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 84.082 84.909 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100.275 100.553 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 80.082 82.656 0 0 0.00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 88.001 90.999 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 96.652 98.919 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 86.492 88.65 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 80.091 82.439 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 103.87 106.302 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 97.85 100.09 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99.706 99.708 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 54.114 57.222 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 101.951 102.149 0 0 0.00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 98.004 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99.329 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100.59 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99.851 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 96.645 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 98.584 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 99.714 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2601 v.2026(2036) 99.078 99.265 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 98.269 98.271 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 87.52 88.904 0 0 0.00%
Hldg d'Infra.Métiers Environ. EO-Notes 2025(25/31) 98.967 99.301 0 0 0.00%
HMS Bergbau AG Anleihe 2025(2027/2030) 102.501 103.00 0 0 0.00%
HOCHTIEF AG MTN v.2019(2027/2027) 96.773 96.775 0 0 0.00%
HOCHTIEF AG MTN v.2019(2031/2031) 90.833 90.833 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 93.253 93.255 0 0 0.00%
HOCHTIEF AG MTN v.2024(2030/2030) 104.491 104.492 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 87.132 87.133 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98.694 99.446 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96.545 96.545 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 98.475 98.634 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 96.683 96.684 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90.72 91.095 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 89.32 89.441 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 82.762 82.954 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 99.873 101.315 0 0 0.00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 100.887 102.999 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 98.471 99.017 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99.929 100.055 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 95.162 95.163 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 94.661 94.663 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 90.755 92.694 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104.039 104.205 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 93.618 93.849 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 103.651 104.249 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/27) 101.09 101.28 0 0 0.00%
Honeywell International Inc. DL-Notes 2024(24/32) 101.72 102.03 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 98.966 100.158 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 86.102 86.405 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 103.387 103.435 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 101.295 101.443 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 99.04 99.473 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 97.878 98.413 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 67.704 68.729 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99.706 100.409 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 92.567 98.662 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 104.98 105.21 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 107.489 108.633 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 102.26 102.51 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 93.793 94.343 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 101.764 103.556 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 99.928 100.588 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 98.48 98.57 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 95.51 95.80 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 102.35 102.65 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 98.657 98.665 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 97.055 97.147 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 96.401 96.439 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100.78 101.049 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101.963 102.288 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 102.209 102.35 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 89.165 89.257 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 94.493 94.698 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100.228 100.263 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 105.951 106.079 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102.504 102.524 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 106.825 106.888 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102.243 102.285 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103.841 104.029 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 101.002 101.065 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) 99.845 99.86 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 101.432 101.497 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) 101.811 101.935 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 100.371 100.629 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100.147 100.225 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 98.197 98.272 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99.824 100.173 0 0 0.00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99.142 99.357 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 42.479 66.042 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 99.501 100.999 0 0 0.00%
Huhtamäki Oyj EO-Medium-Term Nts 2025(25/31) 99.806 100.176 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105.416 106.187 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 2.911 3.50 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.00 0.761 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 101.061 0.00 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101.496 101.59 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100.791 100.919 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101.044 101.099 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101.644 101.885 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 99.186 101.058 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 99.38 99.56 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 98.80 98.83 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 98.36 98.48 0 0 0.00%
Hyundai Capital Services Inc. EO-MTN. 2026(29) 100.119 100.186 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106.25 106.698 0 0 0.00%
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