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) 77,76 78,65 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 86,26 87,37 0 0 0,00%
Hamburg, Freie und Hansest.L.Schatza.Aus2v14(24) 99,14 0,00 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 80,89 81,79 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 78,96 81,04 0 0 0,00%
Hammerson PLC EO-Notes 2016(16/23) 99,61 100,405 0 0 0,00%
Hanesbrands Finance LU SCA EO-Nts.2016(16/24)Reg.S 95,70 98,08 0 0 0,00%
Hannover Finance (Lux.) S.A. Nts.2012(23/43) 100,25 101,11 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 79,51 81,49 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 80,65 81,72 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 74,86 77,92 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 108,23 108,95 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 89,98 92,069 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 88,17 89,835 0 0 0,00%
Harley Davidson Finl Serv.Inc. 2018(18/23)Reg.S 99,57 99,77 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 95,48 96,46 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2020(20/23) 100,33 100,88 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 78,68 81,68 0 0 0,00%
HeidelbergCement AG Medium Term Notes v.16(16/25) 96,79 98,14 80 000 3 +0,09%
HeidelbergCement AG Medium Term Notes v.16(24/24) 98,94 99,83 0 0 0,00%
HeidelbergCement Fin.Lux. S.A. EO-M.-TNts19(27/27) 90,89 92,24 0 0 0,00%
HeidelbergCement Fin.Lux. S.A. EO-MTN. 2017(17/26) 95,30 96,78 0 0 0,00%
HeidelbergCement Fin.Lux. S.A. EO-MTN. 2017(17/27) 93,49 95,00 0 0 0,00%
HeidelbergCement Fin.Lux. S.A. EO-MTN. 2018(28/28) 92,54 94,38 15 000 1 +1,55%
HeidelbergCement Fin.Lux. S.A. EO-MTN. 2020(24/24) 99,25 100,51 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 77,00 80,83 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 61,79 65,65 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 58,45 62,55 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 63,15 66,00 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 84,96 85,87 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 78,17 79,39 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 70,86 71,97 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 66,98 68,18 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 59,49 64,69 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/23) Reg.S 99,09 99,48 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 79,556 81,48 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2015(15/23) 97,89 99,89 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 96,84 98,849 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 93,70 94,745 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 93,91 94,79 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 91,15 92,28 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 90,463 93,34 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(24) 100,91 101,935 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99,73 100,60 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 93,37 94,26 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 91,227 92,39 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 96,94 97,71 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 95,34 96,43 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 84,27 85,52 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 78,266 81,351 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 84,13 87,13 0 0 0,00%
HELLA GmbH & Co. KGaA EO-Notes 2017(17/24) 96,71 97,98 5 000 1 +0,31%
Hellenic Petroleum Finance PLC EO-Nts. 2019(19/24) 95,54 97,70 0 0 0,00%
HelloFresh SE Wandelanleihe v.20(25) 89,95 91,91 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 80,49 81,85 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 87,40 89,949 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 80,04 83,65 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 77,16 77,91 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 80,35 81,42 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 99,94 100,452 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 86,50 91,489 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 88,70 91,75 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 74,92 78,58 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 73,24 75,74 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 106,50 111,13 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 89,72 92,68 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 91,99 93,11 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 68,21 73,885 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 98,35 99,90 10 000 1 +0,49%
Hessen, Land Schatzanw. S.1304 v.2013(2023) 100,037 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 97,27 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 101,329 104,329 4 000 1 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99,98 100,16 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2020(20/24) 95,366 95,52 0 0 0,00%
HF Sinclair Corp. DL-Notes 2016(16/26) 99,512 100,20 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/23) 97,23 97,68 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 89,45 90,635 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 81,49 83,20 0 0 0,00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 92,788 92,922 0 0 0,00%
HOCHTIEF AG MTN v.2018(2025) 95,79 96,94 0 0 0,00%
HOCHTIEF AG MTN v.2019(2027/2027) 83,40 85,08 10 000 1 +1,34%
HOCHTIEF AG MTN v.2019(2031/2031) 70,85 73,85 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 76,35 78,81 5 000 1 +7,09%
Hoist Finance AB EO-Medium-Term Nts 2018(23) 99,296 0,00 0 0 0,00%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 91,92 94,27 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 77,683 78,76 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/23) 99,39 99,76 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 93,32 94,393 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 88,68 89,50 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 88,495 91,895 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(24/Und.) 95,97 98,176 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 97,84 99,586 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 86,40 87,74 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 80,40 81,488 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 78,26 79,925 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 73,56 75,14 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/23) 99,25 99,67 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 89,20 90,335 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 94,15 94,90 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 85,08 85,95 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 82,69 83,55 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 79,63 83,23 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 96,05 96,71 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 89,15 89,78 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 80,87 81,76 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 97,00 100,179 10 000 3 +0,50%
Home Depot Inc., The DL-Notes 2015(15/25) 97,39 97,55 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/23) 99,77 100,14 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 96,15 96,93 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/24) 96,60 97,65 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 80,309 83,092 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 104,46 105,08 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 87,62 88,146 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 64,36 65,63 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 92,08 95,795 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 102,175 103,00 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 95,901 96,999 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 100,728 101,021 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2014(14/24) 99,06 99,539 8 000 1 +0,36%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 83,736 84,75 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 99,063 99,48 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 91,932 92,29 12 000 2 +0,84%
HP Inc. DL-Notes 2020(20/30) 86,809 87,077 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 95,82 97,40 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 89,93 90,56 0 0 0,00%
HSBC Bank PLC LS-Medium-Term Notes 1998(23) 100,26 103,26 0 0 0,00%
HSBC Continental Europe S.A. EO-Med.T.Nts 2018(23) 99,32 99,94 0 0 0,00%
HSBC Continental Europe S.A. EO-Med.T.Nts 2019(24) 96,10 96,83 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 91,07 91,96 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 87,16 88,01 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 92,245 95,245 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 94,89 97,66 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 89,325 90,54 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(23/Und.) 96,11 97,32 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 89,29 89,89 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 96,11 96,78 0 0 0,00%
HSBC Holdings PLC EO-FLR Cap.Notes 2015(23/Und.) 99,61 99,97 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2018(23/24) 98,03 98,71 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 77,81 79,83 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 89,45 90,575 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 81,94 82,94 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 98,73 99,73 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 104,18 104,65 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 84,79 84,98 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(24) 95,95 96,701 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 94,29 95,765 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2013(23) 99,40 0,00 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 92,12 92,38 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 98,733 98,96 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 57,00 64,75 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 55,51 58,47 0 0 0,00%
HSH Finanzfonds AöR IHS v.2016(2024) 95,358 0,00 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 97,05 103,25 61 300 12 -0,48%
HT Troplast GmbH Anleihe v.20(20/25) Reg.S 90,558 92,91 0 0 0,00%
Huber Automotive AG Anleihe v.2019(2022/2024) 95,01 96,25 0 0 0,00%
Huntington Bancshares Inc. Nts.2020(30/Und.) 89,43 92,43 0 0 0,00%
Huntsman International LLC EO-Notes 2016(16/25) 96,394 98,404 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 4,55 5,49 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101,82 102,11 0 0 0,00%
Hyundai Capital America -T.Nts 18(18/23)Reg.S 99,252 99,469 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/24)Reg.S 97,043 97,37 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 92,37 94,15 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 93,20 96,20 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 88,124 90,83 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 85,93 86,58 0 0 0,00%
Hyundai Capital Services Inc. SF-Bonds 2018(23) 99,161 99,179 0 0 0,00%
Hörmann Industries GmbH Anleihe v.19(22/24) 98,55 101,00 0 0 0,00%
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