Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
H&M Finance B.V. EO-Medium-Term Nts 2021(21/29) 87,18 87,18 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107,10 107,18 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 94,11 94,22 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 98,02 98,049 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 93,96 94,02 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 89,99 90,11 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 101,83 102,17 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103,45 104,17 103 000 2 -0,33%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105,27 105,63 0 0 0,00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 101,87 101,95 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 101,65 101,98 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 84,20 84,37 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 96,26 96,28 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 89,34 89,653 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 90,51 90,97 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 84,89 85,04 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 112,388 112,987 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 95,53 95,75 0 0 0,00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 99,71 100,101 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 96,93 97,34 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102,30 102,33 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 82,38 82,83 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 97,581 97,671 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 98,514 98,605 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 97,64 98,22 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 91,54 91,58 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108,99 109,23 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 98,55 98,61 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 97,27 97,46 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 96,36 96,45 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 95,46 95,55 13 000 1 +0,03%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 100,55 100,69 10 000 2 +0,11%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 101,70 102,09 0 0 0,00%
Heidelberg Materials AG MTN v.16(16/25) 99,664 99,674 4 000 1 -0,01%
Heidelberg Materials AG MTN v.23(23/32) 102,00 102,21 0 0 0,00%
Heimstaden AB EO-Bonds 2021(21/27) 0,00 92,03 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 67,63 0,00 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 97,74 97,99 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 95,94 96,65 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 90,74 91,18 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 89,51 89,77 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 97,35 99,46 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 90,89 91,02 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 86,04 86,183 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 83,88 84,04 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 97,801 97,801 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 93,55 93,66 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 83,03 83,55 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 99,911 100,02 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 97,618 97,70 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 97,307 97,40 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94,07 94,104 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 92,708 94,04 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 100,01 100,098 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 96,861 96,94 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 92,93 93,02 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 99,461 99,56 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 96,85 96,85 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86,87 86,87 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 78,89 79,11 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101,875 101,902 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104,70 104,72 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 105,975 106,16 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 102,31 102,35 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 94,17 94,46 0 0 0,00%
HelloFresh SE Wandelanleihe v.20(25) 98,025 0,00 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 91,89 92,003 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 97,11 97,13 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 94,032 94,55 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 90,72 90,74 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83,71 83,806 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100,187 100,307 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 88,50 90,50 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 95,00 98,49 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 94,42 96,27 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 82,87 84,71 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 78,27 80,53 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105,86 107,69 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 95,65 97,46 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99,25 99,25 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 76,29 77,17 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 91,60 95,00 0 0 0,00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 106,80 107,90 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 98,435 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100,555 100,87 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 101,355 102,395 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 98,84 99,58 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99,187 99,187 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 100,019 100,02 0 0 0,00%
HF Sinclair Corp. DL-Notes 2016(16/26) 100,31 100,71 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 95,154 95,154 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 85,01 85,08 0 0 0,00%
HOCHTIEF AG MTN v.2018(2025) 99,161 99,31 20 000 1 -0,08%
HOCHTIEF AG MTN v.2019(2027/2027) 94,12 94,33 111 000 11 -0,14%
HOCHTIEF AG MTN v.2019(2031/2031) 88,55 88,98 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 90,15 90,325 0 0 0,00%
HOCHTIEF AG MTN v.2024(2030/2030) 103,425 103,83 7 000 2 -0,11%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 99,99 100,445 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 83,80 83,85 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98,09 98,10 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 94,52 94,53 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 95,66 95,83 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 99,69 99,72 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 93,48 93,48 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 87,491 87,491 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 85,47 85,47 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 79,88 79,90 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 96,14 96,20 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 98,90 98,935 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 92,57 92,57 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 91,017 91,017 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 88,63 88,70 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 103,084 104,463 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 99,65 99,67 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 96,927 97,136 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 87,91 88,05 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 96,21 98,35 15 000 3 +0,58%
Home Depot Inc., The DL-Notes 2015(15/25) 98,93 99,02 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/27) 100,316 100,48 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 99,121 99,24 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 98,50 98,52 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 84,23 85,39 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 105,641 105,641 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 101,52 101,53 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 101,27 101,42 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 94,70 94,93 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 70,16 0,00 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99,784 100,315 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 94,801 101,355 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105,08 105,31 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 105,228 105,41 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102,27 102,35 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 98,983 99,061 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 90,74 90,75 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 102,846 103,073 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 95,69 95,83 2 000 1 -0,09%
HP Inc. DL-Notes 2020(20/30) 92,078 92,251 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 101,709 101,811 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 95,74 95,769 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 94,66 94,66 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 93,149 93,28 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 99,565 100,74 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 97,558 99,904 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 98,81 99,998 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 99,289 100,347 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 86,463 86,577 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 97,74 98,06 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 90,80 90,905 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,614 100,71 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100,052 100,106 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 107,65 107,74 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103,555 103,915 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107,21 107,96 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 101,925 101,925 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103,38 103,40 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 98,01 98,47 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100,051 100,14 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 95,77 96,10 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99,08 99,52 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 41,974 44,354 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 0,00 42,333 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 101,299 104,068 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 94,509 98,077 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 102,323 102,323 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105,98 106,20 0 0 0,00%
Huntsman International LLC EO-Notes 2016(16/25) 100,13 100,58 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1,45 1,974 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,015 0,074 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 100,072 102,19 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101,80 102,64 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100,57 0,00 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101,215 101,565 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101,435 101,935 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100,38 104,36 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 97,249 97,40 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 99,09 99,87 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 95,19 0,00 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 94,181 94,29 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106,15 106,75 0 0 0,00%
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