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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) 83,69 83,70 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105,59 105,708 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 90,338 90,454 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 95,652 95,67 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 90,759 90,858 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 86,945 87,068 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 99,48 99,75 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 100,751 100,79 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 101,27 101,41 19 000 2 +0,09%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 100,73 100,861 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 99,84 99,90 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 81,326 81,586 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 92,23 92,75 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 85,624 85,956 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 86,945 87,11 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 81,54 81,75 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 111,585 111,917 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94,575 94,68 0 0 0,00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 98,48 99,09 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 94,403 95,53 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 98,426 98,501 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102,228 102,312 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 81,335 81,905 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 95,07 95,48 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 88,364 88,561 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 105,67 107,27 10 000 1 +0,09%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 96,31 97,09 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 94,265 95,715 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 93,065 94,845 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 91,96 93,00 10 000 1 +0,01%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24) 99,295 99,795 0 0 0,00%
Heidelberg Materials AG MTN v.16(16/25) 98,105 98,665 0 0 0,00%
Heidelberg Materials AG MTN v.16(16/24) 99,735 100,235 0 0 0,00%
Heidelberg Materials AG MTN v.23(23/32) 99,865 101,496 40 000 2 +0,07%
Heimstaden AB EO-Bonds 2021(21/27) 0,00 65,31 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 25,323 29,713 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 70,98 72,21 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 62,15 64,18 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 57,91 58,98 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 55,032 57,432 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 90,082 90,573 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 77,28 79,00 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 72,513 73,266 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 70,337 71,248 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 92,216 92,60 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 61,706 63,14 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 81,29 82,85 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 98,778 98,89 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 95,196 95,29 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 94,655 94,74 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 90,703 90,788 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 89,369 89,575 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99,10 99,195 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 94,154 94,27 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 89,60 89,695 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 98,176 98,265 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 93,802 93,898 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 82,42 82,507 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 77,41 77,639 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/24) 99,939 99,988 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 100,183 100,208 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 102,391 102,468 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104,214 104,332 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 90,815 93,255 0 0 0,00%
HELLA GmbH & Co. KGaA EO-Notes 2017(17/24) 99,79 100,11 0 0 0,00%
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24) 98,63 98,926 0 0 0,00%
HelloFresh SE Wandelanleihe v.20(25) 169,974 0,00 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 88,08 88,44 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 93,541 93,772 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 88,27 88,89 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 86,61 87,086 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 80,29 81,62 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 98,294 98,386 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 99,01 99,25 1 000 1 -0,64%
hep solar projects GmbH Anleihe v.2023(2026/2028) 96,70 99,19 28 000 4 +1,17%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 91,423 92,353 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 79,93 80,915 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 75,493 76,635 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104,883 105,959 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 92,924 93,812 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 96,65 96,69 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 69,777 71,927 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 95,30 97,989 22 000 4 -0,70%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 96,08 96,137 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 98,00 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 99,60 100,02 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99,059 99,06 0 0 0,00%
HF Sinclair Corp. DL-Notes 2016(16/26) 99,57 100,51 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 91,73 91,873 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 82,57 82,992 0 0 0,00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 97,97 98,144 0 0 0,00%
HOCHTIEF AG MTN v.2018(2025) 97,48 97,723 7 000 2 -0,05%
HOCHTIEF AG MTN v.2019(2027/2027) 89,715 91,015 18 000 7 +0,28%
HOCHTIEF AG MTN v.2019(2031/2031) 82,35 83,525 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 85,08 86,89 4 000 1 -0,38%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 98,35 99,40 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 80,649 80,842 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 95,428 95,53 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 91,118 91,365 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 92,605 92,733 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(24/Und.) 99,77 100,146 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 98,806 98,83 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 89,781 90,032 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 84,556 84,61 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 82,606 82,815 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 77,285 77,628 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 92,984 93,34 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 96,492 96,62 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 89,242 89,503 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 87,568 87,799 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 85,68 85,99 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 101,508 101,778 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 98,653 98,706 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 94,323 94,434 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 84,159 84,551 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 94,011 97,489 35 000 4 -0,25%
Home Depot Inc., The DL-Notes 2015(15/25) 97,51 97,82 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 96,295 96,489 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 81,232 81,531 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 103,241 103,37 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 99,259 99,284 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 99,49 99,639 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 91,615 91,885 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 64,721 65,581 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 97,299 98,183 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 102,914 107,465 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 104,237 104,49 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 102,013 102,09 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 100,505 101,795 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2014(14/24) 99,35 100,00 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 87,80 88,38 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 100,93 101,76 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 93,45 93,79 4 000 1 -0,13%
HP Inc. DL-Notes 2020(20/30) 89,67 90,23 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 99,73 100,005 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 92,512 92,54 0 0 0,00%
HSBC Continental Europe S.A. EO-Med.T.Nts 2019(24) 99,969 100,02 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 91,48 91,553 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 90,068 90,203 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 98,525 100,992 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 99,14 99,79 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 95,012 97,409 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 96,80 97,58 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 97,18 97,72 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 83,481 83,646 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 94,88 94,931 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 87,599 87,60 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,838 100,954 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 98,372 98,515 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106,696 107,006 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102,519 102,638 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 105,199 105,362 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 100,326 100,485 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 93,415 95,715 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 99,044 99,085 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 97,274 97,312 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 93,029 93,094 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 97,017 97,082 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 57,56 73,28 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 58,88 59,215 0 0 0,00%
HSH Finanzfonds AöR IHS v.2016(2024) 98,701 98,837 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) 90,713 95,446 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 100,03 100,22 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 103,052 103,392 0 0 0,00%
Huntsman International LLC EO-Notes 2016(16/25) 99,139 100,08 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 0,01 2,25 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) 98,604 98,693 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24) 99,47 99,511 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 99,912 100,187 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 98,852 98,869 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 99,337 99,399 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 99,426 99,452 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 99,235 102,71 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/24)Reg.S 99,73 99,74 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 95,02 95,42 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 97,38 98,00 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 92,94 0,00 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 91,22 91,55 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106,85 107,62 10 000 1 +0,36%
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