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) 83.382 83.59 0 0 0.00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105.251 105.39 0 0 0.00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 90.214 90.37 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 95.61 95.65 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 90.471 90.60 0 0 0.00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 86.612 86.72 0 0 0.00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 99.51 99.71 5 000 1 -0.04%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 100.648 100.76 0 0 0.00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 101.16 101.44 55 000 3 +0.04%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 100.524 100.819 0 0 0.00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 99.592 99.66 0 0 0.00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 81.159 81.403 0 0 0.00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 92.25 92.71 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 85.488 85.763 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 86.80 87.00 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 81.31 81.57 0 0 0.00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 111.10 111.529 0 0 0.00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94.425 94.49 0 0 0.00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 98.655 99.14 0 0 0.00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 94.168 95.446 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 98.424 98.495 0 0 0.00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102.145 102.216 0 0 0.00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 81.08 82.66 0 0 0.00%
Hasbro Inc. DL-Notes 2019(19/26) 95.32 95.47 0 0 0.00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 88.119 88.398 0 0 0.00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 105.49 107.01 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 96.29 97.03 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 94.265 95.685 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 93.005 94.765 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 91.96 92.92 0 0 0.00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24) 99.32 99.80 0 0 0.00%
Heidelberg Materials AG MTN v.16(16/25) 98.13 98.66 0 0 0.00%
Heidelberg Materials AG MTN v.16(16/24) 99.785 100.205 0 0 0.00%
Heidelberg Materials AG MTN v.23(23/32) 99.802 101.423 193 000 5 -0.76%
Heimstaden AB EO-Bonds 2021(21/27) 0.00 67.766 0 0 0.00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 26.369 30.121 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 71.88 72.38 0 0 0.00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 62.99 63.99 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 58.93 59.24 0 0 0.00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 56.19 57.68 0 0 0.00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 90.31 90.584 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 79.86 80.342 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 72.58 73.197 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 70.10 70.97 0 0 0.00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 92.313 92.64 0 0 0.00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 63.16 63.36 0 0 0.00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 81.04 82.72 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 98.78 98.892 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 95.089 95.23 0 0 0.00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 94.523 94.69 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 90.499 90.581 0 0 0.00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 88.686 89.686 0 0 0.00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99.11 99.181 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 94.085 94.184 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 89.433 89.475 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 98.165 98.26 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 93.504 93.63 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 81.75 82.19 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 76.877 77.02 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/24) 99.939 99.98 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100.073 100.126 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 102.007 102.20 0 0 0.00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 103.66 103.73 0 0 0.00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 90.885 93.155 0 0 0.00%
HELLA GmbH & Co. KGaA EO-Notes 2017(17/24) 99.78 100.14 0 0 0.00%
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24) 98.698 99.041 0 0 0.00%
HelloFresh SE Wandelanleihe v.20(25) 94.525 0.00 0 0 0.00%
Helvetia Europe EO-FLR Notes 2020(31/41) 87.737 88.28 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 93.482 93.735 0 0 0.00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 88.19 88.69 0 0 0.00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 86.411 86.835 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 80.045 81.385 0 0 0.00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 98.088 98.19 0 0 0.00%
hep global GmbH Anleihe v.2021(2024/2026) 98.75 99.20 48 000 9 -0.20%
hep solar projects GmbH Anleihe v.2023(2026/2028) 96.61 99.19 5 000 1 +1.71%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 90.92 92.64 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 79.47 81.07 0 0 0.00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 75.00 76.72 0 0 0.00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104.33 106.17 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) 96.50 96.89 0 0 0.00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 69.86 71.40 0 0 0.00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 85.151 89.579 59 000 12 -2.49%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 96.07 96.097 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) 99.275 100.02 0 0 0.00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 98.98 99.23 0 0 0.00%
HF Sinclair Corp. DL-Notes 2016(16/26) 99.477 100.359 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 91.787 91.89 0 0 0.00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 82.254 82.602 0 0 0.00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 98.068 98.19 0 0 0.00%
HOCHTIEF AG MTN v.2018(2025) 97.535 97.55 0 0 0.00%
HOCHTIEF AG MTN v.2019(2027/2027) 89.735 90.915 13 000 2 -0.35%
HOCHTIEF AG MTN v.2019(2031/2031) 82.15 83.32 0 0 0.00%
HOCHTIEF AG MTN v.2021(2029/2029) 84.975 86.725 0 0 0.00%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 98.897 99.78 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 80.445 80.57 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 95.309 95.46 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 90.816 91.065 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 92.345 93.045 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2019(24/Und.) 99.85 100.144 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 98.802 98.808 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 89.70 89.867 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 84.32 84.51 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 82.374 82.50 0 0 0.00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 76.93 77.14 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 92.775 93.006 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 96.347 96.496 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 88.996 89.148 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 87.493 87.60 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 85.57 85.79 0 0 0.00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 100.964 101.964 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 98.653 98.711 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 94.35 94.483 0 0 0.00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 84.055 84.47 0 0 0.00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 93.911 97.289 0 0 0.00%
Home Depot Inc., The DL-Notes 2015(15/25) 97.56 97.85 0 0 0.00%
Honeywell International Inc. EO-Notes 2016(16/28) 96.156 96.272 0 0 0.00%
Honeywell International Inc. EO-Notes 2020(20/32) 80.603 81.67 0 0 0.00%
Honeywell International Inc. EO-Notes 2022(22/34) 102.804 102.956 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/30) 98.903 98.98 0 0 0.00%
Honeywell International Inc. EO-Notes 2024(24/36) 98.992 99.091 0 0 0.00%
Hong Kong EO-Bonds 2021(26) 91.62 91.72 0 0 0.00%
Hong Kong EO-Bonds 2021(41) 64.38 65.30 0 0 0.00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 96.68 99.46 0 0 0.00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 100.618 110.398 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 104.389 104.514 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 102.216 102.221 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2007(27) 100.72 102.02 0 0 0.00%
Howmet Aerospace Inc. DL-Notes 2014(14/24) 99.50 100.16 0 0 0.00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 87.70 88.29 0 0 0.00%
HP Inc. DL-Notes 2011(11/41) 100.91 102.38 0 0 0.00%
HP Inc. DL-Notes 2020(20/27) 93.55 93.86 0 0 0.00%
HP Inc. DL-Notes 2020(20/30) 90.05 90.256 0 0 0.00%
HP Inc. DL-Notes 2022(22/33) 100.06 100.268 0 0 0.00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 92.492 92.558 0 0 0.00%
HSBC Continental Europe S.A. EO-Med.T.Nts 2019(24) 99.989 100.05 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 91.412 91.50 0 0 0.00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 89.975 90.156 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 98.613 100.976 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 99.14 99.80 0 0 0.00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 95.13 97.409 0 0 0.00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 96.77 97.59 0 0 0.00%
HSBC Holdings PLC DL-Notes 2020(30) 97.11 98.33 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 83.191 83.441 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 94.855 94.915 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 87.522 87.63 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100.825 100.955 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 98.303 98.419 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106.475 106.67 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102.20 102.69 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 104.60 105.44 0 0 0.00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 99.48 100.72 0 0 0.00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 93.20 95.56 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 99.062 99.14 0 0 0.00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 97.184 97.27 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 92.885 93.155 0 0 0.00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 96.775 97.125 0 0 0.00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 57.54 73.22 0 0 0.00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 57.196 57.24 0 0 0.00%
HSH Finanzfonds AöR IHS v.2016(2024) 98.732 98.803 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) 88.767 97.475 0 0 0.00%
Huhtamäki Oyj EO-Notes 2022(22/27) 99.888 100.233 0 0 0.00%
Huhtamäki Oyj EO-Notes 2023(23/28) 102.98 103.39 0 0 0.00%
Huntsman International LLC EO-Notes 2016(16/25) 99.191 99.981 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) 96.032 101.107 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24) 99.43 99.67 0 0 0.00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 99.385 100.465 0 0 0.00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 98.36 0.00 0 0 0.00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 99.18 99.48 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) 99.03 102.97 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/24)Reg.S 99.66 99.83 0 0 0.00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 95.10 95.47 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 97.415 98.015 0 0 0.00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 93.02 0.00 0 0 0.00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 91.33 91.43 0 0 0.00%
Hörmann Industries GmbH Anleihe v.23(23/28) 105.891 108.719 8 000 2 -0.13%
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