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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
HNOE 0,125% Notes 21-26/02
to Portfolioto WatchlistCreate Alert
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HNOE 0,125%Pfdbr.21-31/03 R285
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---EUR-DWBAH
HNOE 0,24% Pfdbr. 19-29/16
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---EUR0.24%DWBAH
HNOE 0,34% Pfdbr. 19-29/15
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---EUR0.34%DWBAH
HNOE 0,36% SV 19-27/22
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---EUR0.36%DWBDM
HNOE 0,5%oeffPfdbr 18-25/2R283
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---EUR0.62%DWBAH
HNOE 0.01% Hyp Pfbr 21-28/S4
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HNOE 1,395% oePfdbr16-31/1R280
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---EUR1.40%DWBAH
HNOE 1.375% Green N.22-25/S.02
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
HNOE 3% Hyp.Pfbr.24-30/03/R.22
to Portfolioto WatchlistCreate Alert
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HNOE 3% oeff. Pfandbr. 24-32
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---EUR-DWBAH
HNOE 3,25% CB 23-28/02 R.288
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
HNOE 3,40% Anleihe 24-27/04
to Portfolioto WatchlistCreate Alert
98.700
+0.11%
+0.110
01/17/2025
09:40:36		--EUR-DWBDM
HNOE 3,625% Hyp.Pfbr.23-26/S.4
to Portfolioto WatchlistCreate Alert
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HNOE 4% Green Notes 23-27/S.01
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---EUR-DWBAH
HNOE LB 0,75 % SV 19-26
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---EUR0.75%DWBAH
HNOE LB 1,358% SV 19-31/9
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---EUR1.38%DWBAH
HNOE var.HYPO-Pfdbr.21-26/01
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
HNOEW var. SV 19-27/5
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
HNOGr 1,605% Pfbr.16-46/R.281
to Portfolioto WatchlistCreate Alert
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---EUR1.61%DWBAH
HNOGr 4,1% OeffPfbr.12-32/S253
to Portfolioto WatchlistCreate Alert
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---EUR4.11%DWBAH
HNOGr MinMax-Fltr. 17-25/4
to Portfolioto WatchlistCreate Alert
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---EUR-DWBAH
Holborn Fond.Tit BonosC1 23-38
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Home for Life Mezz.Sec.N.24-29
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Home for Life Sen.Sec.N.24-29
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
Hoxton Fund. VI Cl.B VFN 23-31
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
Hoxton Fund. VII VFN 23-31
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
Hoxton Fund.II Cl.B VFN 21-29
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
Hoxton Fund.III Cl.B VFN 21-29
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
Hoxton Fund.III Sen.VFN 21-29
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
Hoxton Fund.IV Cl.B VFN 22-30
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
Hoxton Fund.IV SNR VFN 22-30
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
Hoxton Fund.IX Cl.B VFLN 24-32
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
Hoxton Fund.IX Sen.VFLN 24-32
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Hoxton Fund.V Cl.B VFN 22-30
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Hoxton Fund.V Senior VFN 22-30
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
Hoxton VIII Cl.B VarFu.N.24-32
to Portfolioto WatchlistCreate Alert
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---GBP-DWBDM
HoxtonFun.I Cl.A1 VF Note19-30
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HoxtonFund.I Cl.B VF Note19-30
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---GBP-DWBDM
HREF Sunrise 1 Sub. VFN 24-28
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HTB 0,01% Hypo-Pfdbr. 20-25
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HTB 0,01% Hypo-Pfdbr.19-26/208
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---EUR-0.14%DWBAH
HTB 0,01% Soz.HypPfbr21-31/220
to Portfolioto WatchlistCreate Alert
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HTB 0,045% Anl.21-25/S.225
to Portfolioto WatchlistCreate Alert
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HTB 0,07% Pfdbr.22-27/S.226
to Portfolioto WatchlistCreate Alert
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HTB 0,14%-0,20% H-Pfdbr. 20-30
to Portfolioto WatchlistCreate Alert
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HTB 0,15% Anleihe 21-26
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HTB 0,20% Anl. 21-26
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HTB 0,25% Anleihe 21-26
to Portfolioto WatchlistCreate Alert
94.990
+2.18%
+2.030
11/26/2024
14:40:31		16,00015,198EUR-DWBDM
HTB 0,35% Anleihe 21-28
to Portfolioto WatchlistCreate Alert
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---EUR-DWBDM
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