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) 83.49 83.758 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105.234 105.49 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 90.266 90.40 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 95.56 95.681 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 90.468 90.542 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 86.421 86.739 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 99.41 99.68 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 100.641 100.795 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 101.20 101.24 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 100.562 100.808 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 99.75 99.80 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 81.205 81.46 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 92.16 92.63 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 85.745 85.995 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 86.823 87.091 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 81.43 81.778 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 111.388 111.815 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94.235 94.25 0 0 0.00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 98.70 99.27 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 94.25 95.15 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 98.499 98.543 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102.144 102.19 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 82.64 83.11 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 95.207 95.58 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 88.147 88.388 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 105.575 107.125 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 96.275 96.985 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 94.245 95.715 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 93.015 94.775 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 91.945 92.925 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24) 99.345 99.805 100 000 1 -0.05%
Heidelberg Materials AG MTN v.16(16/25) 98.14 98.67 0 0 0.00%
Heidelberg Materials AG MTN v.16(16/24) 99.845 100.185 0 0 0.00%
Heidelberg Materials AG MTN v.23(23/32) 99.766 101.129 5 000 1 -0.54%
Heimstaden AB EO-Bonds 2021(21/27) 0.00 71.857 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 25.21 30.43 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 74.72 75.48 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 66.04 67.25 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 61.08 62.22 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 58.99 60.14 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 90.35 90.725 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 80.26 80.58 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 72.92 73.431 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 70.62 71.51 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 92.47 92.85 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 64.83 66.55 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 81.41 83.69 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 98.809 98.924 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 95.115 95.23 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 94.576 94.688 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 90.54 90.67 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 88.638 89.748 0 0 0.00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99.10 99.18 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 94.047 94.18 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 89.428 89.605 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 98.219 98.27 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 93.553 93.635 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 82.082 82.35 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 76.91 77.03 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/24) 99.927 99.973 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100.025 100.078 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 102.246 102.27 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 103.716 103.88 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 90.915 93.205 0 0 0.00%
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24) 98.809 99.27 0 0 0.00%
HelloFresh SE Wandelanleihe v.20(25) 94.52 0.00 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 87.97 88.49 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 93.522 93.83 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 88.06 88.74 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 86.569 87.005 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 80.212 81.425 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 98.142 98.178 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 98.26 99.289 8 000 2 -0.52%
hep solar projects GmbH Anleihe v.2023(2026/2028) 97.47 99.19 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 90.85 92.48 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 79.40 81.03 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 74.96 76.74 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104.20 105.99 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 92.43 94.19 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 96.59 96.874 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 69.86 71.57 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 90.10 91.449 27 000 6 -0.71%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 96.10 96.21 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 97.94 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99.411 99.987 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99.01 99.27 0 0 0.00%
HF Sinclair Corp. DL-Notes 2016(16/26) 99.84 100.626 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 91.787 91.939 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 82.439 82.835 0 0 0.00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 98.15 98.36 0 0 0.00%
HOCHTIEF AG MTN v.2018(2025) 97.58 97.799 0 0 0.00%
HOCHTIEF AG MTN v.2019(2027/2027) 89.73 91.00 0 0 0.00%
HOCHTIEF AG MTN v.2019(2031/2031) 83.00 83.47 10 000 1 +0.21%
HOCHTIEF AG MTN v.2021(2029/2029) 84.995 86.825 0 0 0.00%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 98.662 99.71 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 80.444 80.63 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 95.358 95.446 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 90.909 91.162 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 92.37 93.05 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(24/Und.) 99.85 100.20 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 98.799 98.809 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 89.757 89.968 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 84.379 84.58 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 82.426 82.60 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 76.934 77.27 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 92.809 93.109 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 96.328 96.47 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 89.016 89.367 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 87.47 87.645 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 85.42 85.82 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 100.879 101.986 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 98.706 98.733 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 94.42 94.548 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 84.189 84.78 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 95.40 97.25 20 000 2 -0.65%
Home Depot Inc., The DL-Notes 2015(15/25) 97.54 97.91 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 96.083 96.296 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 80.507 81.673 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 102.885 103.157 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 98.932 99.022 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 99.135 99.156 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 91.87 91.92 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 66.002 67.212 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 96.69 99.54 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 101.026 110.873 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 104.23 104.91 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 102.41 103.30 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 100.93 102.11 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2014(14/24) 99.59 100.06 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 87.48 88.11 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 101.658 103.518 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 93.69 93.78 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 90.03 90.65 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 100.17 100.68 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 92.535 92.633 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 91.41 91.532 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 90.018 90.13 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 98.73 100.977 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 98.87 100.32 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 95.374 97.821 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 96.79 98.56 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 97.335 98.545 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 83.342 83.595 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 94.922 95.047 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 87.578 87.69 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100.891 100.954 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 98.35 98.465 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.50 106.953 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102.18 102.63 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 104.68 105.55 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 99.882 99.933 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 99.63 100.85 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 93.735 96.075 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 99.108 99.138 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 97.187 97.25 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 92.90 93.16 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 96.75 97.11 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 57.58 73.21 0 0 0.00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 55.74 57.16 0 0 0.00%
HSH Finanzfonds AöR IHS v.2016(2024) 98.66 99.33 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 99.01 106.00 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 88.628 97.63 0 0 0.00%
Huhtamäki Oyj EO-Notes 2022(22/27) 100.041 100.501 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103.16 103.344 0 0 0.00%
Huntsman International LLC EO-Notes 2016(16/25) 99.195 100.131 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 0.36 0.76 0 0 0.00%
Hylea Group S.A. EO-Anl. 2017(22) 0.04 0.12 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 96.099 101.234 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24) 99.515 99.765 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 99.388 100.578 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 98.26 0.00 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 99.125 99.445 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 99.09 99.46 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 98.89 102.89 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/24)Reg.S 99.67 99.92 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 95.10 95.46 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 97.48 98.06 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 92.665 0.00 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 91.34 91.66 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 107.20 108.439 5 000 1 -0.36%
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