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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) 89,73 90,45 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107,03 107,94 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 95,37 95,89 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 99,449 101,606 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99,00 99,20 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 94,58 95,22 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 89,73 90,79 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 102,086 102,904 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103,165 103,825 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101,085 101,965 35 000 1 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105,056 105,954 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 100,026 100,964 0 0 0,00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 102,98 103,58 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 100,92 0,00 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 84,712 87,444 0 0 0,00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 99,34 100,18 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98,105 98,805 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 90,669 91,461 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 91,352 92,308 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 85,905 86,925 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 112,29 115,448 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 95,14 96,90 0 0 0,00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 99,56 100,758 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 97,553 99,833 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 101,63 101,71 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 99,95 100,19 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 78,656 80,392 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 97,905 98,765 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 98,858 99,954 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 95,54 96,90 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 92,62 93,24 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108,509 109,705 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 99,49 99,80 98 000 12 -0,23%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99,375 99,515 20 000 1 -0,03%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 97,728 98,652 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 97,591 97,989 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 96,442 97,468 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 101,486 102,41 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102,75 103,49 0 0 0,00%
Heidelberg Materials AG MTN v.23(23/32) 102,342 103,358 20 000 1 -0,09%
Heimstaden AB EO-Bonds 2021(21/27) 95,744 99,716 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 76,081 79,902 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 96,972 100,128 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 93,514 95,054 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 89,652 96,672 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 98,154 99,106 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 91,802 92,92 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 88,622 89,908 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 85,948 87,382 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 99,392 100,112 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 95,084 99,45 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 80,081 83,16 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 98,75 99,07 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98,29 98,63 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94,835 95,455 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 92,911 95,197 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99,951 100,149 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 97,987 98,443 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 92,993 93,827 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97,348 98,162 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86,22 87,34 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 77,147 78,647 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101,535 101,795 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104,40 105,12 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104,51 105,63 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 100,99 102,528 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 99,82 100,58 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 95,65 97,59 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 92,314 94,474 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98,02 98,62 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 94,78 96,00 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 92,505 94,335 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83,003 84,307 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100,261 101,019 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 89,54 91,474 15 000 1 -0,60%
hep solar projects GmbH Anleihe v.2023(2026/2028) 97,75 98,75 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 95,433 98,179 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 84,802 87,355 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 79,319 81,987 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104,888 107,793 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 96,612 99,329 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99,659 100,021 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 74,001 77,041 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 94,75 95,90 3 000 1 -0,52%
Hertz Corp., The DL-Notes 2024(24/29) RegS 100,00 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99,22 99,67 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100,91 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100,408 101,302 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97,26 98,24 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 98,775 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100,215 100,725 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99,665 100,385 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 96,685 96,965 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 86,285 87,125 0 0 0,00%
HMS Bergbau AG Anleihe 2025(2027/2030) 102,35 103,30 60 000 3 +0,31%
HOCHTIEF AG MTN v.2018(2025) 99,842 99,982 0 0 0,00%
HOCHTIEF AG MTN v.2019(2027/2027) 95,545 96,155 0 0 0,00%
HOCHTIEF AG MTN v.2019(2031/2031) 90,475 91,445 5 000 1 -0,38%
HOCHTIEF AG MTN v.2021(2029/2029) 91,398 92,192 0 0 0,00%
HOCHTIEF AG MTN v.2024(2030/2030) 104,152 104,908 53 000 2 +0,01%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 85,185 85,845 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99,26 99,88 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 95,147 95,953 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 97,168 97,482 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 95,205 95,585 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88,757 89,853 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 86,887 88,133 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 80,98 81,88 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 99,991 100,309 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100,252 100,528 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 100,471 100,719 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 97,61 98,13 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99,445 99,905 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 93,825 94,445 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 92,97 93,17 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 90,497 91,043 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 103,496 105,851 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 97,789 0,00 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 90,599 92,299 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 100,30 100,43 403 000 16 -0,06%
Home Depot Inc., The DL-Notes 2015(15/25) 99,38 100,06 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/27) 100,02 100,98 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 99,103 100,303 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 99,235 99,655 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 84,764 86,821 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 102,72 103,62 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 101,56 102,10 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 98,93 99,93 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 96,464 96,964 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 66,765 0,00 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99,103 101,483 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 93,257 99,971 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105,12 105,72 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 104,329 105,649 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102,09 102,29 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 99,862 101,18 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 92,46 93,86 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 101,561 104,745 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 98,469 100,049 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 96,731 97,109 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 92,434 93,374 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 99,963 101,143 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 97,375 97,535 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96,275 96,775 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 94,865 95,285 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 99,164 100,575 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 100,491 101,931 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 100,323 101,083 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 87,424 88,206 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 99,061 99,289 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 92,65 93,13 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,15 100,27 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100,425 100,665 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 106,869 107,621 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103,455 103,815 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 106,925 107,545 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102,215 102,555 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103,349 104,111 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 100,247 100,673 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 100,934 101,536 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 98,168 99,472 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 99,955 100,415 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97,306 97,484 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99,87 100,17 0 0 0,00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99,075 101,195 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 49,482 61,486 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 47,703 56,646 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 100,656 103,187 9 500 2 +0,14%
Huhtamäki Oyj EO-Notes 2019(19/26) 96,085 99,885 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 101,816 103,116 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105,285 106,805 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1,935 2,875 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) 99,611 0,00 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101,98 102,58 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100,541 102,655 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101,57 101,77 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101,95 102,27 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100,933 101,207 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 97,705 98,605 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 95,905 0,00 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 95,72 96,52 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 105,227 105,655 0 0 0,00%
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