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) 83.69 83.70 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105.382 105.50 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 90.264 90.38 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 95.632 95.65 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 90.578 90.677 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 86.787 86.91 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 99.48 99.75 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 100.751 100.79 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 101.27 101.41 19 000 2 +0.09%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 100.73 100.861 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 99.84 99.90 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 81.21 81.487 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 92.23 92.75 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 85.624 85.956 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 86.945 87.11 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 81.54 81.75 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 111.322 111.697 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94.575 94.68 0 0 0.00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 98.50 99.15 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 94.403 95.53 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 98.403 98.478 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102.176 102.26 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 81.335 81.905 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 95.07 95.48 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 88.175 88.448 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 105.67 107.27 10 000 1 +0.09%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 96.31 97.09 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 94.265 95.715 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 93.065 94.845 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 91.96 93.00 10 000 1 +0.01%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24) 99.295 99.795 0 0 0.00%
Heidelberg Materials AG MTN v.16(16/25) 98.105 98.665 0 0 0.00%
Heidelberg Materials AG MTN v.16(16/24) 99.735 100.235 0 0 0.00%
Heidelberg Materials AG MTN v.23(23/32) 99.865 101.496 40 000 2 +0.07%
Heimstaden AB EO-Bonds 2021(21/27) 0.00 65.31 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 25.59 29.98 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 70.98 72.21 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 62.15 64.18 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 57.91 58.98 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 55.07 57.47 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 90.24 90.751 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 79.84 80.439 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 72.55 73.303 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 70.10 71.07 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 92.29 92.68 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 61.706 63.14 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 81.29 82.85 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 98.778 98.89 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 95.196 95.29 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 94.655 94.74 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 90.556 90.641 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 88.871 89.871 0 0 0.00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99.099 99.21 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 94.144 94.26 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 89.46 89.555 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 98.153 98.242 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 93.591 93.705 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 82.201 82.311 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 76.999 77.389 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/24) 99.934 99.983 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100.099 100.147 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 102.119 102.35 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 103.778 104.03 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 90.815 93.255 0 0 0.00%
HELLA GmbH & Co. KGaA EO-Notes 2017(17/24) 99.79 100.11 0 0 0.00%
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24) 98.796 99.29 0 0 0.00%
HelloFresh SE Wandelanleihe v.20(25) 94.43 0.00 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 88.07 88.43 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 93.534 93.765 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 88.18 88.80 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 86.464 86.94 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 80.29 81.635 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 98.228 98.32 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 99.01 99.25 1 000 1 -0.64%
hep solar projects GmbH Anleihe v.2023(2026/2028) 96.70 99.19 28 000 4 +1.17%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 90.96 92.66 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 79.54 81.15 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 75.16 76.93 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104.36 106.23 0 0 0.00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 92.46 94.20 0 0 0.00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 96.65 96.69 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 69.39 71.67 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 95.30 97.989 22 000 4 -0.70%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 96.08 96.137 0 0 0.00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 98.00 0.00 0 0 0.00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99.60 100.02 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99.059 99.06 0 0 0.00%
HF Sinclair Corp. DL-Notes 2016(16/26) 99.57 100.51 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 91.73 91.873 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 82.404 82.826 0 0 0.00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 98.04 98.28 0 0 0.00%
HOCHTIEF AG MTN v.2018(2025) 97.55 97.55 7 000 2 -0.05%
HOCHTIEF AG MTN v.2019(2027/2027) 89.715 91.015 18 000 7 +0.28%
HOCHTIEF AG MTN v.2019(2031/2031) 82.35 83.525 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 85.08 86.89 4 000 1 -0.38%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 98.35 99.40 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 80.577 80.77 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 95.373 95.475 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 90.915 91.194 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 92.335 93.075 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(24/Und.) 99.72 100.146 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 98.794 98.818 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 89.696 89.947 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 84.556 84.61 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 82.435 82.66 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 77.097 77.44 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 92.806 93.181 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 96.405 96.556 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 89.085 89.346 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 87.509 87.74 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 85.68 85.99 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 101.124 102.129 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 98.696 98.749 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 94.314 94.463 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 83.883 84.39 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 94.011 97.489 35 000 4 -0.25%
Home Depot Inc., The DL-Notes 2015(15/25) 97.51 97.82 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 96.189 96.383 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 80.833 81.833 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 103.022 103.258 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 99.047 99.145 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 99.218 99.516 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 91.49 91.76 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 64.67 65.53 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 96.65 99.50 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 100.341 110.152 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 104.237 104.49 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 102.013 102.09 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 100.505 101.795 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2014(14/24) 99.35 100.00 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 87.80 88.38 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 100.99 101.79 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 93.45 93.79 4 000 1 -0.13%
HP Inc. DL-Notes 2020(20/30) 89.67 90.23 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 99.73 100.005 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 92.459 92.537 0 0 0.00%
HSBC Continental Europe S.A. EO-Med.T.Nts 2019(24) 99.969 100.02 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 91.397 91.47 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 90.075 90.21 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 98.525 100.992 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 99.14 99.79 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 95.012 97.409 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 96.82 97.58 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 97.21 97.73 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 83.326 83.60 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 94.875 94.926 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 87.599 87.60 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100.822 100.953 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 98.349 98.492 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.54 106.85 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102.265 102.775 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 104.695 105.515 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 99.802 100.84 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 93.415 95.715 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 99.044 99.085 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 97.272 97.31 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 92.865 93.135 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 96.78 97.16 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 57.56 73.28 0 0 0.00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 58.88 59.215 0 0 0.00%
HSH Finanzfonds AöR IHS v.2016(2024) 98.17 100.41 0 0 0.00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 99.01 105.25 0 0 0.00%
Huhtamäki Oyj EO-Notes 2019(19/26) 88.445 97.832 0 0 0.00%
Huhtamäki Oyj EO-Notes 2022(22/27) 100.03 100.22 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103.04 103.38 0 0 0.00%
Huntsman International LLC EO-Notes 2016(16/25) 99.112 100.08 0 0 0.00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 0.01 2.25 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) 96.139 101.16 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24) 99.43 99.63 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 99.476 100.51 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 98.35 0.00 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 99.17 99.47 0 0 0.00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 99.14 99.50 0 0 0.00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 99.075 102.51 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/24)Reg.S 99.73 99.74 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 95.02 95.42 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 97.38 98.00 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 92.94 0.00 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 91.22 91.55 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106.85 107.62 10 000 1 +0.36%
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