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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) 90,059 90,779 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107,255 107,736 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 95,665 96,186 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 100,443 100,692 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99,19 99,292 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95,114 95,467 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90,817 91,371 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 102,05 102,92 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103,509 104,106 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101,621 102,066 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105,743 106,355 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 100,80 101,236 0 0 0,00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103,206 103,678 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100,767 106,025 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 85,35 86,823 0 0 0,00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 99,808 100,322 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98,13 98,87 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 91,164 91,745 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 91,851 92,533 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 86,34 86,999 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 112,989 113,902 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 95,999 96,758 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 98,90 99,40 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 101,535 101,835 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 101,025 101,49 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 80,507 81,61 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 98,549 98,881 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 100,786 101,07 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 96,339 97,402 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 92,874 93,342 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108,674 109,539 30 000 1 +0,42%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 99,895 99,975 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99,519 99,609 100 000 1 +0,06%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98,08 98,672 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 97,854 98,516 40 000 1 +0,28%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 96,876 97,479 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102,013 102,809 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102,333 103,237 4 000 1 +0,67%
Heidelberg Materials AG MTN v.23(23/32) 102,838 103,516 10 000 1 +0,69%
Heimstaden AB EO-Bonds 2021(21/27) 96,238 98,792 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 73,172 85,829 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 98,37 99,545 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 94,481 95,871 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 91,517 96,858 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 98,72 99,26 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 92,192 92,92 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 88,884 89,792 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 86,347 87,033 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 99,615 100,115 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 95,97 100,82 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 82,317 84,138 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 98,91 99,194 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98,517 98,814 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94,997 95,593 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93,485 94,256 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 100,017 100,145 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98,332 98,57 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93,624 94,119 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97,655 98,159 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86,75 87,686 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 77,317 78,287 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101,609 101,829 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104,783 105,32 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104,381 105,133 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 101,09 102,076 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 100,123 100,528 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 96,156 96,774 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 93,088 94,075 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98,131 98,59 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95,123 96,085 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 92,955 93,694 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83,238 84,162 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100,75 101,127 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 86,725 89,225 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 98,00 98,49 8 000 3 +0,48%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 95,558 98,293 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 84,74 87,259 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 78,949 81,61 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104,894 107,826 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 96,724 99,458 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99,655 99,89 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 72,408 75,328 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 93,85 94,50 30 000 1 -0,42%
Hertz Corp., The DL-Notes 2024(24/29) RegS 103,63 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99,02 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100,976 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100,545 101,071 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97,763 98,37 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99,224 99,94 0 0 0,00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100,486 100,676 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99,936 100,099 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 96,995 97,253 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 86,941 87,761 0 0 0,00%
HMS Bergbau AG Anleihe 2025(2027/2030) 102,95 103,95 0 0 0,00%
HOCHTIEF AG MTN v.2019(2027/2027) 95,836 96,206 0 0 0,00%
HOCHTIEF AG MTN v.2019(2031/2031) 90,328 91,238 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 91,854 92,557 0 0 0,00%
HOCHTIEF AG MTN v.2024(2030/2030) 104,403 104,965 25 000 3 +0,48%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 85,691 86,241 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99,433 100,009 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 95,763 96,284 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 97,465 97,699 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 95,335 95,715 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 89,96 90,389 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88,186 88,92 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 81,749 82,311 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100,266 100,484 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100,337 101,395 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 101,11 101,35 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 97,886 98,36 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99,727 99,927 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94,394 94,685 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 93,303 93,575 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 90,485 91,285 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104,486 104,839 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 98,60 99,84 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 91,101 92,173 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 102,90 103,931 464 000 24 +0,71%
Home Depot Inc., The DL-Notes 2015(15/25) 99,699 99,878 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/27) 100,87 101,082 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 100,736 101,134 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 99,535 99,958 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 85,725 86,056 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 104,749 105,097 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 102,083 102,401 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 99,779 100,307 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 96,715 97,08 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 67,556 69,155 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 100,00 100,55 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 95,078 101,877 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105,219 105,897 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 105,55 106,483 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102,306 102,546 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 101,339 101,605 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 92,724 93,503 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 101,301 104,484 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 100,852 101,289 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 97,423 97,592 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 93,817 94,051 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 101,821 102,108 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 97,521 97,63 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96,594 96,864 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95,142 95,392 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 99,64 100,142 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 100,97 101,563 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 101,406 101,717 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88,114 88,462 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 99,212 99,396 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 93,162 93,548 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,134 100,254 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100,548 100,731 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 107,128 107,71 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103,706 103,929 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107,442 107,832 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102,619 102,856 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103,652 104,061 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 100,745 101,085 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 101,601 101,919 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 99,148 100,842 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100,264 100,526 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97,417 97,572 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99,977 100,178 0 0 0,00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99,853 100,056 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 51,241 61,41 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 48,235 54,273 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 102,01 103,71 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 96,063 99,903 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 102,094 102,781 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105,723 106,632 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1,852 3,442 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,01 0,174 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 101,309 0,00 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 102,10 102,483 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 101,388 101,625 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101,586 101,766 100 000 1 +0,08%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101,981 102,189 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100,909 101,155 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 98,30 98,50 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 97,315 97,631 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 96,413 96,651 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106,35 106,775 20 000 1 +0,39%
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