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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) 88,395 89,011 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 106,535 107,465 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 94,84 95,40 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 98,65 98,89 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 93,53 94,13 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 88,026 88,775 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 102,168 102,89 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103,455 103,665 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 100,84 101,70 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105,408 105,895 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 99,993 100,193 102 000 5 +0,28%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 102,47 103,07 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100,80 0,00 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 84,423 85,323 0 0 0,00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 98,495 99,235 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 97,17 97,766 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 89,305 90,00 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 90,187 90,955 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 84,21 85,21 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 111,35 112,92 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 95,123 95,709 100 000 1 +0,36%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 99,405 100,505 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 95,466 97,886 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 101,943 102,191 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 99,991 100,433 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 81,189 83,37 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 97,94 98,74 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 98,745 100,109 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 96,519 97,555 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 91,965 92,71 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 107,715 108,025 10 000 1 +0,51%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99,11 99,185 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 97,76 97,89 15 000 1 +0,41%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 97,37 97,54 10 000 1 +0,25%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 96,20 96,35 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 100,34 100,57 63 000 3 +0,25%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 100,95 101,34 100 000 8 +0,22%
Heidelberg Materials AG MTN v.23(23/32) 101,85 102,08 35 000 4 +0,11%
Heimstaden AB EO-Bonds 2021(21/27) 92,824 96,179 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 69,565 76,479 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 96,09 97,265 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 91,38 92,505 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 88,285 91,97 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 98,115 0,00 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 91,559 92,248 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 85,655 86,494 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 83,145 84,229 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 98,692 99,376 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 94,291 95,13 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 82,608 85,172 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 98,11 98,457 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 97,805 98,125 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94,545 95,165 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 91,464 93,799 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99,967 100,129 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 97,40 97,845 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 92,02 92,76 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 96,37 96,99 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 85,079 85,756 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 74,965 76,455 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101,575 101,786 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 103,547 104,235 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 102,37 103,45 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 99,26 100,34 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 94,62 94,93 105 000 3 +0,12%
HelloFresh SE Wandelanleihe v.20(25) 98,99 0,00 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 91,345 92,685 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 97,795 98,29 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 94,285 95,422 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 91,89 92,92 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 82,685 83,615 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 99,968 100,311 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 84,55 89,00 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 76,356 81,356 5 000 1 +3,18%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 94,674 97,434 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 83,166 85,636 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 78,323 81,028 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104,635 107,559 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 96,047 98,787 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99,405 99,985 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 79,145 82,826 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 97,50 98,00 15 000 3 +0,70%
Hertz Corp., The DL-Notes 2024(24/29) RegS 87,65 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 98,734 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100,93 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100,344 100,985 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97,175 97,895 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 97,846 98,836 0 0 0,00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100,045 100,585 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99,58 100,395 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 96,06 96,348 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 84,97 85,93 0 0 0,00%
HOCHTIEF AG MTN v.2018(2025) 99,724 99,796 0 0 0,00%
HOCHTIEF AG MTN v.2019(2027/2027) 95,185 95,355 18 000 5 +0,03%
HOCHTIEF AG MTN v.2019(2031/2031) 90,125 90,765 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 90,65 90,92 0 0 0,00%
HOCHTIEF AG MTN v.2024(2030/2030) 103,58 103,94 100 000 16 +0,16%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 84,469 85,195 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98,291 98,824 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 94,664 95,40 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 96,765 97,185 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 99,936 100,097 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 94,664 94,947 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 87,953 88,586 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 85,98 86,787 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 80,235 81,10 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 96,665 97,344 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99,19 99,675 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 92,81 93,57 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 91,565 92,225 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 89,095 89,726 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 102,561 104,921 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 97,678 98,962 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 88,667 89,421 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 96,373 99,384 2 000 1 +0,05%
Home Depot Inc., The DL-Notes 2015(15/25) 99,16 99,96 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/27) 100,465 101,30 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 99,433 100,833 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 98,798 99,16 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 83,45 85,446 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 102,41 103,39 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 101,205 101,617 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 98,225 99,03 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 95,625 96,185 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 65,515 0,00 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99,11 100,81 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 97,62 104,12 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105,845 106,435 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 104,10 105,566 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102,585 102,83 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 99,283 100,475 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 91,384 91,927 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 100,375 102,055 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 96,60 97,04 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 92,568 93,811 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 100,942 102,266 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 96,73 96,97 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 95,335 95,835 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 94,00 94,28 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 93,391 107,084 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 99,295 100,65 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 99,878 101,225 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 100,006 101,25 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 86,17 86,769 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 98,565 98,785 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 91,48 92,00 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,255 100,435 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100,085 100,385 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106,66 107,26 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103,449 103,80 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 105,723 106,695 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 101,725 102,145 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 102,26 102,94 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 96,66 97,948 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 99,63 100,07 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 96,847 96,993 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99,589 99,861 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 50,135 52,595 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 53,194 55,578 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 100,985 106,049 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 95,758 99,299 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 101,201 102,417 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 104,05 105,21 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1,302 2,576 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,01 0,04 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 99,837 101,993 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101,87 102,51 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100,169 102,253 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101,551 101,73 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101,835 102,075 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 101,005 101,196 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 97,875 98,63 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 95,975 0,00 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 95,565 96,29 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 105,85 107,709 5 000 1 -0,37%
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