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) 84,47 85,78 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105,60 105,83 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 91,47 91,57 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 96,24 96,35 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 91,55 91,712 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 87,558 87,93 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 100,111 100,67 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 99,783 101,561 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 102,101 102,586 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 102,873 103,393 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100,296 100,314 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 82,062 82,301 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 92,895 93,84 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 86,70 87,26 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 87,531 88,479 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 82,53 83,53 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 111,96 112,66 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94,358 95,04 0 0 0,00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 98,641 99,509 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 94,56 96,15 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 98,965 99,02 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102,127 102,28 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 82,59 84,10 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 96,15 96,29 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 89,143 89,329 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 106,601 107,38 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 97,253 97,413 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 95,374 96,266 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 94,526 95,261 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 93,481 93,843 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24) 99,714 99,724 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 99,851 100,222 0 0 0,00%
Heidelberg Materials AG MTN v.16(16/25) 98,786 98,796 0 0 0,00%
Heidelberg Materials AG MTN v.23(23/32) 100,201 100,961 0 0 0,00%
Heimstaden AB EO-Bonds 2021(21/27) 68,488 71,11 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 34,08 51,543 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 75,41 77,16 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 66,88 68,46 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 62,01 63,62 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 59,64 62,78 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 92,987 93,292 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 83,81 84,785 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 77,19 78,39 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 73,79 75,266 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 94,02 94,38 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 66,42 67,43 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 82,95 85,25 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 99,186 99,505 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 95,86 96,035 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 95,352 95,871 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 91,586 91,739 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 90,09 90,37 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99,27 99,373 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 94,828 94,96 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 90,271 90,483 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 98,594 98,835 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 94,38 94,78 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 83,23 83,74 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 76,55 76,87 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/24) 99,976 100,091 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100,607 100,74 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 102,78 103,086 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104,54 104,81 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 100,796 100,993 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 93,33 94,244 0 0 0,00%
HelloFresh SE Wandelanleihe v.20(25) 96,055 0,00 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 89,00 89,92 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 94,805 95,24 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 90,69 91,59 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 87,72 88,38 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 81,441 81,929 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 98,575 98,877 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 94,95 96,20 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 94,56 97,399 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 92,20 92,97 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 80,37 81,19 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 75,62 76,74 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105,19 105,98 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 93,76 94,56 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 97,30 97,79 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 74,73 77,52 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 93,50 95,599 0 0 0,00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 107,48 109,532 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 96,813 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 99,278 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100,265 100,266 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99,55 99,57 0 0 0,00%
HF Sinclair Corp. DL-Notes 2016(16/26) 100,17 100,699 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 93,202 93,435 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 83,241 83,75 0 0 0,00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 98,785 98,945 0 0 0,00%
HOCHTIEF AG MTN v.2018(2025) 98,263 98,511 0 0 0,00%
HOCHTIEF AG MTN v.2019(2027/2027) 91,351 91,949 0 0 0,00%
HOCHTIEF AG MTN v.2019(2031/2031) 83,621 83,993 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 86,701 87,192 0 0 0,00%
HOCHTIEF AG MTN v.2024(2030/2030) 101,501 101,757 0 0 0,00%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 98,688 100,01 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 80,96 81,72 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 96,17 96,17 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 91,94 92,296 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 93,415 93,667 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 99,019 99,12 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 90,73 91,585 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 85,01 85,507 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 82,966 84,133 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 77,73 78,44 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 93,733 94,02 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 97,001 97,121 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 90,095 90,272 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 88,31 88,50 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 86,18 86,81 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 102,107 102,416 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 98,923 98,964 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 95,379 95,47 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 85,244 85,92 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 97,101 97,749 0 0 0,00%
Home Depot Inc., The DL-Notes 2015(15/25) 98,18 98,19 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 96,328 96,72 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 81,95 82,217 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 103,951 104,35 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 99,816 100,004 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 99,792 100,124 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 91,99 92,36 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 65,44 68,41 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 98,01 98,405 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 104,27 108,46 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105,09 105,49 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 104,26 104,53 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 101,85 102,07 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 88,33 89,07 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 103,83 104,20 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 94,80 94,95 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 92,215 92,84 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 102,24 102,68 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 93,541 93,542 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 92,65 92,76 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 90,584 91,267 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 99,954 100,041 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 99,855 100,089 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 97,268 97,655 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 98,926 99,245 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 99,84 100,13 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 84,194 84,422 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 95,677 96,23 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 88,35 88,61 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,721 100,86 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 98,853 99,177 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106,69 107,16 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102,79 102,87 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 105,77 105,888 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 100,304 100,391 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 101,50 101,56 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 94,74 96,11 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 99,58 99,625 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 97,592 97,863 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 93,73 93,822 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 97,485 97,485 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 35,88 48,50 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 31,00 41,50 0 0 0,00%
HSH Finanzfonds AöR IHS v.2016(2024) 99,371 99,376 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 101,80 104,75 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 92,25 94,42 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 100,072 100,468 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103,24 103,373 0 0 0,00%
Huntsman International LLC EO-Notes 2016(16/25) 99,639 100,37 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 0,751 1,899 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,10 0,209 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 99,32 99,33 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 100,69 100,918 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 99,41 99,55 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 99,85 99,89 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 100,00 100,04 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 99,965 102,965 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 96,26 96,73 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 98,27 98,376 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 94,89 95,05 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 92,56 92,88 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106,651 107,099 0 0 0,00%
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