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) 82,178 82,78 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 105,235 105,283 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 89,692 89,841 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 95,188 95,295 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 90,522 90,722 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 86,386 87,038 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 100,885 101,155 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 100,124 101,113 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 99,441 100,159 217 000 9 -0,06%
Hamburg, Freie und Hansest.L.Schatza.Aus2v14(24) 99,521 0,00 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 81,575 82,087 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 89,174 90,391 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 83,475 84,12 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 85,159 85,901 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 78,913 79,663 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 109,658 110,054 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 94,363 95,524 0 0 0,00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 97,509 98,567 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 90,64 91,393 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 96,936 97,34 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102,349 102,596 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 76,621 77,929 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 93,461 93,799 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 87,713 88,026 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 103,321 103,779 111 000 8 -0,64%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 96,161 96,669 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 94,491 95,369 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 93,451 94,149 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 92,751 93,239 6 000 1 -0,51%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts20(24/24) 98,691 98,949 70 000 2 +0,06%
Heidelberg Materials AG MTN v.16(16/25) 97,651 98,079 10 000 1 -0,01%
Heidelberg Materials AG MTN v.16(16/24) 99,061 99,319 20 000 1 -0,01%
Heidelberg Materials AG MTN v.23(23/32) 97,591 98,619 141 000 14 -0,20%
Heimstaden AB EO-Bonds 2021(21/27) 37,998 42,296 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 15,028 21,563 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 47,002 49,745 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 39,712 41,482 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 36,735 38,955 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 35,541 37,949 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 82,995 83,511 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 69,00 71,802 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 62,607 63,883 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 59,991 61,653 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 86,524 87,392 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 35,912 42,299 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 82,651 84,589 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 97,689 98,622 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 94,811 95,009 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 94,492 94,752 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 90,737 91,177 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 90,412 90,933 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(24) 99,611 100,229 40 000 1 -0,01%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99,188 99,394 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 93,666 93,94 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 90,33 90,802 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 97,57 97,704 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 94,414 94,876 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 82,984 83,584 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 78,238 78,924 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/24) 100,005 100,065 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101,033 101,283 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 103,444 103,69 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 105,133 105,523 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 89,811 90,789 100 000 1 +0,28%
HELLA GmbH & Co. KGaA EO-Notes 2017(17/24) 98,261 98,519 0 0 0,00%
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24) 97,436 98,362 0 0 0,00%
HelloFresh SE Wandelanleihe v.20(25) 93,844 94,596 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 84,90 85,52 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 91,424 91,83 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 85,745 86,669 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 84,163 84,815 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 80,22 81,34 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 98,551 98,641 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 86,00 88,25 11 000 2 -0,15%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 91,476 92,46 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 78,499 79,466 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 75,707 77,032 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 106,715 109,262 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 93,024 93,792 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 96,407 96,654 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 57,844 59,496 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 95,80 97,50 66 000 8 +0,81%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 96,49 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 99,48 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100,53 100,87 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 98,661 99,379 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2020(20/24) 98,511 98,899 0 0 0,00%
HF Sinclair Corp. DL-Notes 2016(16/26) 99,113 99,646 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 91,101 91,327 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 81,111 81,961 0 0 0,00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 96,21 96,21 0 0 0,00%
HOCHTIEF AG MTN v.2018(2025) 96,67 97,22 0 0 0,00%
HOCHTIEF AG MTN v.2019(2027/2027) 89,501 90,349 17 000 7 -0,74%
HOCHTIEF AG MTN v.2019(2031/2031) 82,515 83,10 24 000 2 +0,42%
HOCHTIEF AG MTN v.2021(2029/2029) 84,721 85,789 12 000 2 +0,09%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 95,829 96,592 0 0 0,00%
Holcim Finance (Luxembg) S.A. EO-MTN. 2014(24) 99,861 100,081 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 79,781 80,19 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 95,66 96,074 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 90,581 91,091 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 92,40 92,64 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(24/Und.) 98,849 99,759 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 98,16 98,64 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 89,665 89,979 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 83,533 84,049 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 81,594 82,055 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 76,043 76,571 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 92,444 92,844 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 95,948 96,208 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 88,189 88,454 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 86,771 87,017 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 83,593 84,147 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 101,316 101,739 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 97,724 97,776 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 93,323 93,567 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 85,245 85,569 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 89,661 92,239 16 000 5 -0,01%
Home Depot Inc., The DL-Notes 2015(15/25) 96,951 97,729 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 96,442 96,814 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/24) 98,999 99,239 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 81,079 81,495 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 104,034 104,922 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 90,663 91,192 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 65,043 66,221 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 94,856 95,60 100 000 1 -0,47%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 100,764 107,014 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 102,905 104,135 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 98,325 99,805 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 100,525 101,295 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2014(14/24) 98,951 100,239 34 000 1 -0,37%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 86,104 86,636 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 102,151 103,509 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 92,981 93,399 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 88,851 89,499 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 99,051 99,899 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 91,837 91,929 0 0 0,00%
HSBC Continental Europe S.A. EO-Med.T.Nts 2019(24) 98,365 98,465 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 91,285 91,732 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 88,597 88,947 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 97,184 99,751 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 97,365 98,605 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 90,911 93,536 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 92,015 93,365 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 97,065 97,665 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2018(23/24) 100,00 100,01 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 82,095 82,366 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 93,568 93,852 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 86,371 86,666 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,418 100,828 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 97,956 98,208 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 105,711 105,815 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 102,822 103,202 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 104,149 104,301 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 87,14 88,43 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 97,791 97,848 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 97,09 97,638 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 92,974 93,214 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 97,662 97,912 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 56,441 62,789 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 50,24 54,466 0 0 0,00%
HSH Finanzfonds AöR IHS v.2016(2024) 97,396 97,474 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 100,165 102,985 0 0 0,00%
Huber Automotive AG Anleihe v.2019(2022/2024) 95,515 98,485 5 000 1 +0,85%
Huhtamäki Oyj EO-Notes 2019(19/26) 89,804 93,129 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 99,449 99,87 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 102,70 102,888 0 0 0,00%
Huntsman International LLC EO-Notes 2016(16/25) 99,278 99,762 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 0,50 2,25 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,06 0,10 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2020(24) 97,835 97,864 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 99,835 100,054 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 99,801 99,879 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 100,312 100,542 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 100,527 100,777 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 89,39 110,798 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/24)Reg.S 98,251 98,999 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 93,911 94,399 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 96,371 96,609 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 92,011 92,235 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 89,451 90,059 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 105,60 106,619 0 0 0,00%
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