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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) 88,88 89,60 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 106,452 107,408 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 95,47 95,95 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 98,835 99,075 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 94,65 95,29 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 89,63 90,75 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 102,343 103,207 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103,235 103,995 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 100,882 102,078 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 104,719 105,573 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 99,925 100,675 0 0 0,00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103,10 103,72 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 101,47 0,00 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 84,713 87,217 0 0 0,00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 99,595 100,415 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 97,715 98,015 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 89,535 90,805 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 90,437 91,433 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 84,925 86,045 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 110,816 113,964 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94,805 97,005 0 0 0,00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 99,06 100,83 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 97,166 98,844 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 101,761 101,981 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 99,399 99,779 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 77,614 79,489 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 97,835 98,735 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 98,326 99,526 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 95,215 96,261 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 92,834 93,154 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108,42 109,14 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99,27 99,416 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 97,757 98,533 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 97,384 98,096 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 96,388 97,394 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 101,415 102,165 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 101,618 102,52 0 0 0,00%
Heidelberg Materials AG MTN v.23(23/32) 102,302 102,828 0 0 0,00%
Heimstaden AB EO-Bonds 2021(21/27) 92,734 96,218 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 70,28 76,886 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 95,065 97,913 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 91,446 92,426 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 88,195 92,755 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 97,92 98,24 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 91,797 92,363 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 87,091 87,719 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 84,43 84,93 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 98,911 99,191 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 93,981 95,801 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 80,70 83,135 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 98,53 98,85 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98,102 98,456 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94,855 95,435 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 92,102 94,496 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99,964 100,226 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 97,745 98,565 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 92,86 93,58 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97,166 97,854 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 85,63 86,59 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 75,815 77,355 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101,705 101,965 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104,12 104,88 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 103,425 104,445 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 99,824 101,96 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 99,619 100,001 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 94,449 95,741 0 0 0,00%
HelloFresh SE Wandelanleihe v.20(25) 0,00 100,562 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 91,558 93,602 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98,21 98,43 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 94,89 96,23 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 92,595 92,915 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 82,994 84,638 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100,163 100,897 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 88,00 90,75 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 91,688 93,438 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 95,285 98,039 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 84,106 86,602 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 79,235 81,97 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 105,201 108,187 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 96,448 99,18 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 100,078 100,492 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 71,623 75,159 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 95,10 95,70 0 0 0,00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 99,95 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99,305 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 101,004 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100,881 101,801 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97,938 98,878 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99,232 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100,736 101,164 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99,59 100,43 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 96,56 96,72 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 85,39 85,83 0 0 0,00%
HOCHTIEF AG MTN v.2018(2025) 99,628 99,918 0 0 0,00%
HOCHTIEF AG MTN v.2019(2027/2027) 95,714 96,236 0 0 0,00%
HOCHTIEF AG MTN v.2019(2031/2031) 90,762 91,688 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 90,811 91,573 0 0 0,00%
HOCHTIEF AG MTN v.2024(2030/2030) 104,25 104,636 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 85,205 85,525 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99,43 99,65 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 94,845 95,755 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 96,995 97,505 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 95,195 95,435 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88,631 89,419 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 86,897 87,983 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 81,465 81,925 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100,135 100,345 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100,554 100,706 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 101,08 101,20 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 97,585 97,865 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99,63 99,87 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 93,665 94,065 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 92,481 92,781 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 90,15 90,59 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 103,244 105,568 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 97,766 98,826 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 89,01 89,87 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 101,03 101,30 0 0 0,00%
Home Depot Inc., The DL-Notes 2015(15/25) 99,175 99,995 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/27) 100,358 101,438 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 98,873 100,173 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 99,681 99,891 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 83,704 85,731 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 103,324 103,856 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 101,67 101,89 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 98,939 99,411 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 96,085 96,665 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 65,33 0,00 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99,001 101,281 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 89,589 94,895 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 104,985 105,745 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 103,25 104,716 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102,356 102,704 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 99,483 100,754 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 91,565 92,745 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 97,341 98,941 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 96,466 96,914 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 91,624 92,784 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 98,767 99,947 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 97,16 97,36 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 95,936 96,496 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 94,425 94,905 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 73,332 135,888 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 98,65 100,345 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 98,797 100,338 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 100,546 101,446 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 86,617 87,603 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 98,713 99,017 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 92,08 92,64 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,185 100,365 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100,135 100,435 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106,587 107,403 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103,52 104,04 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 106,60 107,40 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102,095 102,535 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 102,804 103,856 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 95,826 98,044 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 99,545 100,085 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97,225 97,425 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 100,065 100,385 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 0,00 44,00 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 46,618 51,146 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 100,25 103,499 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 95,728 99,619 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 102,201 102,961 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 104,885 106,505 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1,313 5,292 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,01 0,20 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 100,637 102,84 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 102,265 102,985 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100,739 102,847 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101,795 102,035 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 102,235 102,475 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 101,139 101,471 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 97,356 98,582 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 95,71 0,00 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 95,452 96,432 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 104,616 105,415 0 0 0,00%
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