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Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 83,09 83,254 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 104,55 104,70 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 90,141 90,28 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 95,50 95,615 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 89,897 90,073 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 85,76 85,874 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 98,985 99,735 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 100,57 100,77 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 100,93 101,40 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 100,283 100,538 5 000 1 +0,05%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 99,08 99,29 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 80,57 80,897 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 92,08 92,48 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 85,192 85,672 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 86,499 86,66 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 80,86 81,049 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 110,75 110,98 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 93,821 94,01 0 0 0,00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 99,20 99,40 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 94,347 94,90 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 98,56 98,662 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 101,89 101,951 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 80,153 82,955 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 94,855 95,555 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 87,672 87,864 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 104,73 106,26 20 000 3 +0,13%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 96,22 96,89 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 94,075 95,535 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 92,695 94,445 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 91,705 92,685 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24) 99,385 99,855 20 000 1 -0,04%
Heidelberg Materials AG MTN v.16(16/25) 98,23 98,75 0 0 0,00%
Heidelberg Materials AG MTN v.23(23/32) 98,622 99,989 118 000 5 +0,05%
Heimstaden AB EO-Bonds 2021(21/27) 0,00 71,52 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 27,55 33,006 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 74,86 76,52 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 66,34 68,13 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 61,48 62,93 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 59,99 62,21 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 90,567 90,994 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 80,65 80,975 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 74,26 74,458 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 71,301 71,80 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 92,68 93,09 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 66,24 67,73 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 79,88 84,135 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 98,885 99,004 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 95,134 95,23 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 94,434 94,526 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 90,189 90,34 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 88,047 89,047 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99,084 99,169 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 93,867 94,03 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 88,898 89,073 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 98,271 98,40 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 93,005 93,15 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 81,103 81,55 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 75,779 75,981 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/24) 99,934 100,011 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 99,825 99,928 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 101,52 101,63 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 102,79 102,98 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 90,83 93,09 0 0 0,00%
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24) 98,51 99,47 0 0 0,00%
HelloFresh SE Wandelanleihe v.20(25) 94,82 0,00 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 87,216 87,66 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 93,58 93,78 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 87,74 88,30 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 86,38 86,821 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 79,525 80,695 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 97,79 97,90 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 98,27 98,499 5 000 2 -0,42%
hep solar projects GmbH Anleihe v.2023(2026/2028) 97,50 99,19 120 000 6 +1,16%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 90,62 92,34 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 78,73 80,30 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 74,42 75,80 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 103,85 105,55 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 92,39 94,14 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 96,39 96,74 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 71,03 72,50 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 91,50 94,639 1 000 1 -1,19%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 95,871 95,886 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 97,605 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 98,78 99,61 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 98,92 99,40 0 0 0,00%
HF Sinclair Corp. DL-Notes 2016(16/26) 99,562 100,89 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 91,767 91,88 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 81,816 82,18 0 0 0,00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 98,36 98,52 0 0 0,00%
HOCHTIEF AG MTN v.2018(2025) 97,80 97,972 3 000 1 -0,05%
HOCHTIEF AG MTN v.2019(2027/2027) 89,58 90,61 22 000 4 +0,15%
HOCHTIEF AG MTN v.2019(2031/2031) 80,40 82,955 24 000 2 +0,17%
HOCHTIEF AG MTN v.2021(2029/2029) 84,62 86,16 0 0 0,00%
HOCHTIEF AG MTN v.2024(2030/2030) 99,47 99,63 1 471 000 41 +0,20%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 98,558 98,88 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 79,86 79,94 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 95,053 95,162 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 90,474 90,797 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 92,25 92,95 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(24/Und.) 99,75 100,46 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 98,845 98,874 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 89,62 89,753 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 83,715 84,03 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 81,808 82,00 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 76,292 76,469 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 92,573 92,845 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 96,16 96,311 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 88,684 88,843 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 87,14 87,368 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 84,76 85,02 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 100,199 101,199 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 98,737 98,776 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 94,541 94,67 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 83,94 84,41 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 96,741 98,969 0 0 0,00%
Home Depot Inc., The DL-Notes 2015(15/25) 97,39 98,04 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 95,809 95,99 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 79,949 80,949 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 102,061 102,311 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 98,312 98,441 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 98,023 98,273 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 91,89 91,98 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 66,86 67,40 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 96,74 99,47 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 101,645 111,439 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 103,67 104,92 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 101,185 103,495 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 100,545 101,765 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2014(14/24) 99,50 100,00 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 87,08 87,75 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 100,985 103,085 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 93,345 94,065 2 000 1 -0,05%
HP Inc. DL-Notes 2020(20/30) 89,58 91,05 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 99,405 100,62 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 92,517 92,594 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 91,268 91,31 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 89,792 89,929 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 98,739 100,894 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 99,04 99,69 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 94,836 97,137 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 96,69 97,60 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 97,08 98,34 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 82,947 83,296 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 94,958 95,031 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 87,386 87,53 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,797 100,954 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 98,172 98,35 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106,145 106,32 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 101,89 102,41 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 104,195 105,095 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 99,551 99,552 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 99,603 100,77 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 93,125 95,345 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 99,202 99,24 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 97,002 97,09 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 92,735 93,015 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 96,42 96,80 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 56,58 73,07 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 51,591 52,49 0 0 0,00%
HSH Finanzfonds AöR IHS v.2016(2024) 98,903 98,972 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) 88,919 97,572 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 99,84 100,225 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 102,882 103,08 0 0 0,00%
Huntsman International LLC EO-Notes 2016(16/25) 99,273 100,08 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) 95,579 100,628 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24) 99,68 99,89 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 99,275 100,265 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 98,00 0,00 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 98,95 99,23 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 98,935 99,245 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 98,915 102,865 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/24)Reg.S 99,795 100,065 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 94,815 95,615 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 97,565 98,115 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 92,555 0,00 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 91,195 91,855 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 104,35 105,25 40 000 7 +1,07%
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