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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) 90,20 90,86 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 107,369 107,865 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 95,768 96,268 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29) 100,537 100,755 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 99,219 99,29 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 95,435 95,817 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 91,164 91,834 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 102,09 102,93 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103,549 104,04 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2028)S.2769 101,655 102,176 100 000 1 -0,03%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105,97 106,55 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 100,851 101,51 0 0 0,00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 103,408 103,758 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 101,02 106,303 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 85,372 86,827 0 0 0,00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 99,881 100,47 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 98,28 98,98 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 91,459 92,036 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 92,198 92,795 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 86,764 87,438 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 113,419 114,501 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 96,085 96,851 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 99,00 99,30 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 101,548 101,788 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2025(25/30) 101,196 101,644 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 79,747 80,706 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 98,398 98,785 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 100,698 101,076 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 97,081 98,121 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 93,056 93,509 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 109,075 109,976 8 000 1 +0,04%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2025(30/30) 100,165 100,405 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 99,538 99,625 26 000 2 +0,07%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 98,142 98,707 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 97,955 98,599 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 96,976 97,603 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 102,514 103,256 0 0 0,00%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102,711 103,458 15 000 1 +0,44%
Heidelberg Materials AG MTN v.23(23/32) 103,672 104,205 50 000 1 +0,58%
Heimstaden AB EO-Bonds 2021(21/27) 96,349 99,103 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 73,192 86,434 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 98,291 99,591 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 94,538 95,907 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 91,659 94,844 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 98,715 99,367 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 92,16 92,92 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 88,912 89,915 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 86,478 87,246 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 99,593 100,133 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 96,029 100,24 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 81,532 83,244 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 98,957 99,221 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 98,571 98,891 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 95,243 95,803 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 93,652 94,375 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 100,009 100,123 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 98,302 98,674 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93,874 94,385 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 97,821 98,35 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 87,018 88,08 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 77,723 78,629 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101,619 101,855 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 105,045 105,559 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 104,689 105,297 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 101,62 102,679 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2025(25/32) 100,417 100,80 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 96,203 96,891 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 93,407 94,263 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 98,165 98,625 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 95,146 96,135 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 93,021 93,741 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83,421 84,419 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 100,736 101,167 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 87,913 90,163 0 0 0,00%
hep solar projects GmbH Anleihe v.2023(2026/2028) 98,063 98,413 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 95,613 98,335 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 84,837 87,323 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 78,937 81,606 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104,975 107,908 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 96,784 99,514 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 99,685 99,923 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 72,199 75,194 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 94,00 94,70 14 000 4 +0,61%
Hertz Corp., The DL-Notes 2024(24/29) RegS 103,46 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 99,09 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100,98 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 100,504 100,964 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 97,727 98,397 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 99,201 99,94 0 0 0,00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100,46 100,64 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 99,813 100,087 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 97,05 97,31 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 87,11 87,891 0 0 0,00%
HMS Bergbau AG Anleihe 2025(2027/2030) 104,05 104,35 49 000 8 +0,48%
HOCHTIEF AG MTN v.2019(2027/2027) 95,865 96,286 0 0 0,00%
HOCHTIEF AG MTN v.2019(2031/2031) 90,333 91,221 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 92,455 92,971 0 0 0,00%
HOCHTIEF AG MTN v.2024(2030/2030) 104,924 105,337 34 000 3 +0,45%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 85,952 86,492 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 99,557 100,197 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 96,079 96,619 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 97,514 97,767 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 95,435 95,775 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 90,421 90,792 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88,514 89,218 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 81,956 82,601 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/27) Reg.S 100,104 100,266 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/28) Reg.S 100,581 100,749 0 0 0,00%
Holcim Finance US LLC DL-Notes 2025(25/30) Reg.S 100,725 101,715 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 97,981 98,441 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99,699 100,006 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 94,599 94,903 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 93,502 93,825 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 90,68 91,46 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 104,728 105,092 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 99,06 99,528 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 91,252 92,207 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2025(2025/2032) 103,05 103,40 107 000 8 +0,24%
Home Depot Inc., The DL-Notes 2015(15/25) 99,722 99,896 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/27) 100,64 101,01 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 100,414 100,86 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 99,754 100,087 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 85,946 86,276 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 104,831 105,426 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 102,177 102,427 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 100,169 100,858 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 96,79 97,135 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 67,342 69,022 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 100,00 100,75 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 94,894 101,554 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105,097 105,461 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 105,532 106,189 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102,123 102,417 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 101,08 101,34 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 92,885 93,642 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2024(2024/2030) 101,301 104,499 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 101,234 101,497 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 97,34 97,65 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 93,652 93,859 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 101,67 102,04 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 97,546 97,66 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 96,638 96,95 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 95,229 95,465 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 99,761 100,305 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 101,082 101,474 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 101,249 101,63 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 88,417 88,777 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 99,232 99,412 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 93,298 93,681 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,135 100,235 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100,597 100,77 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 107,243 107,867 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103,839 104,058 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 107,781 108,177 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102,833 103,085 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103,88 104,296 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) 100,96 101,30 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) 102,036 102,376 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 99,235 101,185 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100,345 100,573 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 97,434 97,607 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99,966 100,191 0 0 0,00%
HSBC UK Bank PLC EO-Cov. Med.-Term Nts 2025(30) 99,851 100,061 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 51,192 61,387 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 48,476 55,507 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 101,80 103,70 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 96,164 99,866 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 102,213 102,751 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105,733 106,587 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1,928 3,472 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,01 0,135 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 101,285 0,00 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 102,105 102,475 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 101,384 101,619 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101,587 101,766 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101,984 102,186 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100,877 101,209 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 98,30 98,65 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 97,169 97,508 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 96,413 96,606 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106,075 106,375 1 000 1 -0,16%
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