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) 88,235 89,055 0 0 0,00%
H&M Finance B.V. EO-Medium-Term Nts 2023(23/31) 108,015 109,075 0 0 0,00%
H. Lundbeck A/S EO-Medium-Term Nts 2020(20/27) 94,395 95,093 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/26) 98,445 98,785 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/30) 94,31 94,99 0 0 0,00%
Haleon Netherlands Capital BV EO-Med-T N 22(22/34) 90,62 91,68 0 0 0,00%
Hamburg Commercial Bank AG HYPF v.23(28)DIP S.2758 101,73 102,174 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2023(2027)S.2762 103,524 103,85 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2024(2029)S.2766 105,40 106,007 0 0 0,00%
Hamburg Commercial Bank AG IHS v. 2025(2030)S.2775 100,212 100,614 0 0 0,00%
Hamburg Commercial Bank AG Med.Term Nts.v.24(28) 102,37 102,61 0 0 0,00%
Hamburg, Freie und Hansestadt Aus.1 v.24(32) 101,19 101,49 0 0 0,00%
Hamburger Hochbahn AG Anleihe v.2021(2030/2031) 84,70 85,03 0 0 0,00%
Hamburger Sparkasse AG Inh.-Schv.R.923 v.25(2031) 99,25 99,85 0 0 0,00%
Hammerson Ireland Finance DAC 2021(27/27)Reg.S 96,845 97,018 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2019(2029/2039) 90,19 91,12 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040) 91,34 92,33 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2021(2032/2042) 86,24 86,96 0 0 0,00%
Hannover Rück SE FLR-Sub.Anl.v.2022(2033/2043) 113,63 115,94 0 0 0,00%
Hannover Rück SE Senior Notes v.18(28/28) Reg.S 95,205 95,872 0 0 0,00%
Hannover Rück SE Sub.-FLR-Bonds.v.14(25/unb.) 99,555 100,695 0 0 0,00%
Hapag-Lloyd AG Anleihe v.21(21/28)REG.S 97,179 98,327 0 0 0,00%
Harley Davidson Finl Serv.Inc. EO-Nts. 2023(23/26) 102,13 102,26 0 0 0,00%
Harley-Davidson Inc. DL-Notes 2015(15/45) 81,803 82,21 0 0 0,00%
Hasbro Inc. DL-Notes 2019(19/26) 97,92 97,95 0 0 0,00%
HCA Inc. DL-Notes 2024(24/34) 98,04 98,338 0 0 0,00%
HCA Inc. DL-Notes 2024(24/54) 95,134 96,396 0 0 0,00%
Heathrow Funding Ltd. Term-Nts2015(15/30.32) 92,45 92,72 0 0 0,00%
Heidelberg Mater.Fin.Lux. S.A. EO-MTN. 2023(23/33) 109,46 110,45 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/26) 98,93 99,047 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts17(17/27) 97,455 97,852 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts18(28/28) 96,855 97,315 0 0 0,00%
Heidelberg Mater.Fin.Lux.SA EO-MedTermNts19(27/27) 95,705 96,202 4 000 1 +0,02%
Heidelberg Materials AG EO-Med.Term Nts. 24(31/31) 100,62 101,472 10 000 1 +0,05%
Heidelberg Materials AG EO-Med.Term Nts. 24(34/34) 102,931 104,045 0 0 0,00%
Heidelberg Materials AG MTN v.23(23/32) 103,075 103,925 0 0 0,00%
Heimstaden AB EO-Bonds 2021(21/27) 94,126 96,438 0 0 0,00%
Heimstaden AB EO-FLR Notes 21(21/Und.) 72,805 81,066 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. 2019(25/Und.) 99,72 100,20 0 0 0,00%
Heimstaden Bostad AB EO-FLR Cap. Nts 2020(26/Und.) 97,371 97,881 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 92,881 93,331 0 0 0,00%
Heimstaden Bostad AB EO-FLR Notes 2021(21/Und.) 88,935 94,695 0 0 0,00%
Heimstaden Bostad AB EO-Med.Term Nts 2020(20/26) 97,898 0,00 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/28) 90,875 92,262 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/29) 86,315 87,601 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2021(21/31) 85,14 85,852 0 0 0,00%
Heimstaden Bostad Treasury B.V EO-MTN. 2022(22/25) 98,76 98,90 0 0 0,00%
Heimstaden Bostad Treasury B.V Nts 2021(21/Und.) 94,482 97,396 0 0 0,00%
Heineken N.V. DL-Notes 2012(12/42) Reg.S 82,29 83,21 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/26) 97,89 98,18 0 0 0,00%
Heineken N.V. EO-Med.-T. Nts 2016(16/27) 97,415 97,895 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(17/29) 94,305 94,975 0 0 0,00%
Heineken N.V. EO-Med.-Term Notes 2017(32/32) 92,817 94,987 0 0 0,00%
Heineken N.V. EO-Medium-Term Notes 2012(25) 99,97 100,17 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/27) 97,025 97,415 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2018(18/31) 93,13 93,809 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/25) 99,80 100,00 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/30) 96,955 97,665 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/33) 87,105 88,185 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2020(20/40) 78,549 80,259 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/26) 101,565 101,813 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/30) 104,47 105,24 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2023(23/35) 106,325 107,555 0 0 0,00%
Heineken N.V. EO-Medium-Term Nts 2024(24/36) 102,415 103,625 0 0 0,00%
HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027) 94,635 95,472 0 0 0,00%
HelloFresh SE Wandelanleihe v.20(25) 98,768 0,00 0 0 0,00%
Helvetia Europe EO-FLR Notes 2020(31/41) 93,185 94,275 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 16(26/26) 1 97,56 97,73 0 0 0,00%
Hemsö Fastighets AB EO-Medium-Term Nts 17(17/29) 2 94,16 94,94 0 0 0,00%
Hemsö Treasury Oyj EO-Medium-Term Nts 2021(21/28) 91,45 92,238 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2021(2021/2032) 83,645 84,841 0 0 0,00%
Henkel AG & Co. KGaA MTN-Anleihe v.2022(2022/2027) 99,935 100,385 0 0 0,00%
hep global GmbH Anleihe v.2021(2024/2026) 94,298 95,234 10 000 1 +0,19%
hep solar projects GmbH Anleihe v.2023(2026/2028) 97,345 98,74 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2019(19/27) 94,385 97,109 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2020(20/30) 83,737 86,242 0 0 0,00%
Hera S.p.A. EO-Med.-Term Nts 2021(21/34) 79,307 82,112 0 0 0,00%
Hera S.p.A. EO-Medium-Term Notes 2013(28) 104,837 107,803 0 0 0,00%
Hera S.p.A. EO-Medium-Term Nts 2016(26) 8 95,666 98,416 0 0 0,00%
Heraeus Finance GmbH Anleihe v.2022(2022/2027) 98,925 99,575 0 0 0,00%
Herens Midco S.à r.l. EO-Notes 2021(21/29) Reg.S 84,759 87,239 0 0 0,00%
Hertha BSC GmbH & Co. KGaA Inh.Schv. v.18(21/23) 94,438 95,00 0 0 0,00%
Hertz Corp., The DL-Notes 2024(24/29) RegS 105,215 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2204 v.2022(2027) 98,45 98,768 0 0 0,00%
Hessen, Land Schatzanw. S.2206 v.2022(2027) 100,29 101,08 0 0 0,00%
Hessen, Land Schatzanw. S.2301 v.2023(2033) 101,24 101,85 0 0 0,00%
Hessen, Land Schatzanw. S.2409 v.2024(2034) 98,565 99,222 0 0 0,00%
Hessen, Land Schatzanw. S.2411 v.2024(2031) 98,915 0,00 0 0 0,00%
Hessen, Land Schatzanw. S.2501 v.2025(2032) 100,58 100,90 0 0 0,00%
Hewlett Packard Enterprise Co. DL-Nts. 2016(16/25) 100,04 100,06 0 0 0,00%
HF Sinclair Corp. DL-Notes 2016(16/26) 100,80 101,10 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/26) 95,60 95,735 0 0 0,00%
Highland Holdings S.A.r.L. EO-Notes 2021(21/31) 85,535 85,89 0 0 0,00%
HOCHTIEF AG MTN v.2018(2025) 99,562 99,713 0 0 0,00%
HOCHTIEF AG MTN v.2019(2027/2027) 94,48 94,943 97 000 38 -0,20%
HOCHTIEF AG MTN v.2019(2031/2031) 88,88 90,412 0 0 0,00%
HOCHTIEF AG MTN v.2021(2029/2029) 90,445 90,904 0 0 0,00%
HOCHTIEF AG MTN v.2024(2030/2030) 104,22 104,90 20 000 1 +0,13%
Holcim Finance (Luxembg) S.A. Nts 20(20/31)Reg.S 84,865 85,21 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2016(16/28) 98,17 98,393 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2017(17/29) 94,835 95,11 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2019(19/26) 96,205 96,64 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2020(20/25) 99,908 100,003 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/27) 94,06 94,24 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 88,24 88,583 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(21/30) 86,145 88,137 0 0 0,00%
Holcim Finance (Luxembg) S.A. Nts.2021(32/33) 80,83 81,248 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2017(17/27) 96,525 96,735 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/27) 99,08 99,22 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2020(20/29) 93,295 93,558 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2021(21/28) 91,73 91,973 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2022(22/31) 89,72 90,098 0 0 0,00%
Holding d'Infrastr. de Transp. EO-MTN. 2023(23/30) 103,13 105,392 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Notes 2014(25) 99,878 99,976 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/25) 97,681 98,111 0 0 0,00%
Holding d'Infrastr. de Transp. EO-Nts. 2021(21/28) 89,291 89,661 0 0 0,00%
Homann Holzwerkstoffe GmbH -Schv.v.2021(2024/2026) 98,00 98,60 0 0 0,00%
Home Depot Inc., The DL-Notes 2015(15/25) 99,30 99,38 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/27) 100,10 100,227 0 0 0,00%
Honeywell International Inc. DL-Notes 2024(24/32) 98,413 98,586 0 0 0,00%
Honeywell International Inc. EO-Notes 2016(16/28) 98,615 98,773 0 0 0,00%
Honeywell International Inc. EO-Notes 2020(20/32) 83,91 85,967 0 0 0,00%
Honeywell International Inc. EO-Notes 2022(22/34) 104,90 105,275 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/30) 101,65 101,883 0 0 0,00%
Honeywell International Inc. EO-Notes 2024(24/36) 100,90 101,328 0 0 0,00%
Hong Kong EO-Bonds 2021(26) 95,095 95,613 0 0 0,00%
Hong Kong EO-Bonds 2021(41) 69,70 0,00 0 0 0,00%
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 99,046 100,984 0 0 0,00%
House of HR Group B.V. EO-Notes 2022(22/29) Reg. 98,455 105,251 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 1998(98/28) 105,475 105,74 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(07/37) 103,641 103,909 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2007(27) 102,03 102,14 0 0 0,00%
Howmet Aerospace Inc. DL-Notes 2024(24/31) 98,643 98,747 0 0 0,00%
HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2028) 91,44 91,643 0 0 0,00%
HP Inc. DL-Notes 2011(11/41) 100,703 101,207 0 0 0,00%
HP Inc. DL-Notes 2020(20/27) 96,13 96,25 0 0 0,00%
HP Inc. DL-Notes 2020(20/30) 91,977 92,233 0 0 0,00%
HP Inc. DL-Notes 2022(22/33) 100,839 101,093 0 0 0,00%
HSBC Bank Canada EO-Mortg. Cov. Bonds 2021(26) 96,26 96,383 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2018(28) 95,365 95,713 0 0 0,00%
HSBC France S.A. EO-Medium-Term Notes 2019(27) 93,75 94,023 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2015(25/Und.) 100,038 100,32 0 0 0,00%
HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) 99,042 100,53 0 0 0,00%
HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) 100,115 100,815 0 0 0,00%
HSBC Holdings PLC DL-Notes 2020(30) 99,511 100,033 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) 87,225 88,015 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(21/26) 98,315 98,535 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) 91,955 92,263 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(25/26) 100,365 100,545 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(22/27) 100,29 100,458 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) 107,515 108,125 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) 103,885 104,169 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) 108,105 108,849 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) 102,375 102,647 0 0 0,00%
HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) 103,795 104,525 0 0 0,00%
HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) 99,04 100,20 0 0 0,00%
HSBC Holdings PLC EO-Medium-Term Notes 2016(27) 100,16 100,455 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(27) 96,275 96,474 0 0 0,00%
HSBC SFH (France) EO-Med.-T.Obl.Fin.Hab.2022(28) 99,155 99,468 0 0 0,00%
HSE Finance Sarl EO-FLR Notes 2021(21/26) Reg.S 39,166 48,826 0 0 0,00%
HSE Finance Sarl EO-Notes 2021(21/26) Reg.S 45,233 49,498 0 0 0,00%
HSV Fußball AG Anleihe v.2019 (21/21-26) 101,572 104,13 0 0 0,00%
Huhtamäki Oyj EO-Notes 2019(19/26) 95,587 99,141 0 0 0,00%
Huhtamäki Oyj EO-Notes 2022(22/27) 102,445 102,776 0 0 0,00%
Huhtamäki Oyj EO-Notes 2023(23/28) 105,18 106,54 0 0 0,00%
Huntsman International LLC EO-Notes 2016(16/25) 99,44 100,56 0 0 0,00%
Hybrid Capital Funding II L.P. Sec.05(11/Und.) 1,284 3,00 0 0 0,00%
Hylea Group S.A. EO-Anl. 2017(22) 0,017 0,058 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG Cd MTN 2024(30) 99,941 102,12 0 0 0,00%
HYPO NOE LB f. Nied.u.Wien AG MTN 2023(27) 101,885 102,499 0 0 0,00%
HYPO TIROL BANK AG EO-Med.-T.Hyp.Pf.-Br. 2023(28) 100,035 102,138 0 0 0,00%
Hypo Vorarlberg Bank AG -T.Hyp.-Pfandbr.2022(27) 101,305 101,542 0 0 0,00%
Hypo Vorarlberg Bank AG EO-M.-T.Hyp.-Pfbr.2023(28) 101,495 101,809 0 0 0,00%
Hypo Vorarlberg Bank AG EO-Preferred MTN 2023(26) 100,805 101,105 0 0 0,00%
Hyundai Capital America -T.Nts 19(19/26)Reg.S 97,69 98,149 0 0 0,00%
Hyundai Capital America -T.Nts 20(20/27)Reg.S 96,40 96,41 0 0 0,00%
Hyundai Capital America -T.Nts 21(21/26)Reg.S 95,09 95,20 0 0 0,00%
Hörmann Industries GmbH Anleihe v.23(23/28) 106,875 107,575 0 0 0,00%
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