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) 86,69 86,88 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 106,85 107,10 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 93,62 93,75 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 97,69 97,755 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 93,84 94,01 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 89,95 90,132 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 101,226 102,254 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2022(2024)S.2753 100,254 100,276 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103,378 104,476 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 104,894 105,41 0 0 0,00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 101,76 101,815 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 101,73 102,11 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 84,06 84,38 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 95,77 96,05 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 88,82 89,44 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 89,89 90,58 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 84,53 84,79 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 112,53 113,51 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 95,41 95,71 0 0 0,00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 99,61 100,34 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 96,68 97,138 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2019(19/24) 99,72 99,75 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102,381 102,57 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 83,79 85,20 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 97,48 97,66 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 101,588 101,589 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 102,54 103,15 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 91,40 91,544 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 108,507 109,159 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 98,38 98,39 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 96,889 97,635 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 96,074 96,672 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 95,098 95,384 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 99,22 99,43 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102,285 102,782 5 000 1 +0,48%
Heidelberg Materials AG MTN v.16(16/25) 99,39 99,399 0 0 0,00%
Heidelberg Materials AG MTN v.23(23/32) 101,53 102,246 0 0 0,00%
Heimstaden AB EO-Bonds 2021(21/27) 87,30 89,031 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 62,58 79,40 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 91,59 92,21 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 89,29 89,80 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 85,04 85,65 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 83,69 84,43 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 95,962 97,722 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 88,46 88,88 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 82,63 83,05 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 80,80 82,15 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 97,16 97,32 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 87,36 89,14 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 85,20 86,19 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2015(15/24) 99,677 99,76 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 97,23 97,39 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 96,917 97,09 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 93,894 94,059 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 92,85 93,27 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99,916 99,982 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 96,45 96,60 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 92,80 93,01 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 99,194 99,29 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 96,64 96,86 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 86,54 86,73 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 77,90 78,11 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101,63 101,74 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104,90 105,21 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 106,06 106,27 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 101,86 102,11 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 94,064 95,143 0 0 0,00%
HelloFresh SE Wandelanleihe v.20(25) 97,91 0,00 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 90,82 91,72 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 96,476 96,72 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 93,424 94,82 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 90,05 90,33 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 84,041 84,289 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100,05 100,315 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 94,501 94,999 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 96,501 98,499 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 94,35 95,39 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 82,85 83,88 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 77,59 79,91 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 106,55 107,39 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 95,72 96,53 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 98,80 99,04 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 74,34 75,22 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 92,194 93,80 0 0 0,00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 108,42 109,38 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 98,178 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100,43 101,32 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 101,83 102,28 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 99,01 99,23 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99,369 99,37 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 100,031 100,109 0 0 0,00%
HF Sinclair Corp. DL-Notes 2016(16/26) 100,55 100,83 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 94,623 94,83 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 84,85 85,19 0 0 0,00%
Hitachi Capital (UK) PLC EO-Med.-T.Nts 2021(21/24) 99,78 99,83 0 0 0,00%
HOCHTIEF AG MTN v.2018(2025) 98,885 99,046 0 0 0,00%
HOCHTIEF AG MTN v.2019(2027/2027) 93,193 93,84 0 0 0,00%
HOCHTIEF AG MTN v.2019(2031/2031) 86,43 87,575 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 89,518 89,844 0 0 0,00%
HOCHTIEF AG MTN v.2024(2030/2030) 102,55 102,738 0 0 0,00%
Hoist Finance AB EO-Pref. M.-T. Nts 2020(20/24) 99,642 100,39 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 83,38 83,65 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 97,95 98,26 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 94,18 94,47 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 95,23 95,46 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 99,513 99,629 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 92,94 93,20 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 87,08 87,40 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 85,13 85,40 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 79,661 79,99 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 95,604 95,84 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 98,475 98,629 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 92,162 92,352 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 90,407 90,594 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 88,11 88,43 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 103,70 103,986 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 99,40 99,446 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 96,329 96,427 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 86,25 86,46 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 97,851 98,549 0 0 0,00%
Home Depot Inc., The DL-Notes 2015(15/25) 99,02 99,14 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/27) 101,31 101,49 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 101,48 101,65 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 98,21 98,36 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 84,338 84,585 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 105,31 105,473 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 101,27 101,465 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 100,93 101,16 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 94,33 94,49 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 69,48 71,02 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 97,537 99,63 200 000 1 +0,07%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 97,27 101,65 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 106,369 106,49 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 107,641 108,199 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 103,07 103,24 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 100,683 101,04 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 90,10 90,36 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 105,841 106,29 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 96,10 96,24 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 93,31 93,655 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 103,92 104,34 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 95,204 95,265 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 94,50 94,61 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 92,79 92,95 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2014(24/Und.) 83,505 118,843 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 100,102 100,29 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 100,011 100,379 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101,00 101,39 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 101,31 101,493 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 86,036 86,238 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 97,292 97,66 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 90,55 90,701 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,666 100,79 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 99,91 100,07 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 107,60 108,17 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103,805 103,93 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107,50 107,703 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 101,765 101,838 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103,11 103,26 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 97,50 97,97 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 99,764 100,045 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 95,35 95,427 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 98,882 98,919 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 30,34 41,05 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 39,01 39,74 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 101,80 103,95 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 94,49 0,00 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 101,587 101,945 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105,32 105,75 0 0 0,00%
Huntsman International LLC EO-Notes 2016(16/25) 99,97 100,52 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 0,80 1,299 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,016 0,049 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 100,825 100,91 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101,834 102,081 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100,828 100,98 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101,01 101,14 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101,361 101,47 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100,808 103,808 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 97,43 97,71 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/25)Reg.S 99,074 99,24 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 96,20 96,34 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 94,18 94,48 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 107,001 107,649 0 0 0,00%
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