HARBOES BRYGGERI A/S HARBOES BR
|
119,493 |
|
25/04/2024, 16:17 |
|
|
|
|
+Info
|
HARMONY GOLD MINING COMPANY LTD
|
9,740 |
+3,16% |
17/05/2024, 18:13 |
9,560 |
9,485 |
9,838 |
16.144,000 |
+Info
|
HSBC BANK PLC MANS LKD ORDS BAJ
|
82,083 |
|
19/05/2323, 14:46 |
|
|
|
|
+Info
|
HEYLO HOUSING SECURED BOND PLC
|
100,700 |
|
19/05/1368, 15:52 |
|
100,711 |
100,711 |
150,000 |
+Info
|
HANETF ICAV DIGITAL INFRASTRUCT
|
9,650 |
-0,73% |
17/05/2024, 07:07 |
9,670 |
9,670 |
9,670 |
|
+Info
|
HANETF ICAV EMQQ EM INTERNET &
|
825,350 |
+1,33% |
17/05/2024, 15:02 |
823,200 |
817,224 |
827,100 |
9.579,000 |
+Info
|
HANETF ICAV EMQQ EM INTERNET &
|
10,472 |
+1,44% |
17/05/2024, 11:05 |
10,374 |
10,334 |
10,374 |
29,000 |
+Info
|
HANETF ICAV ETC GROUP GLOBAL ME
|
840,250 |
-0,10% |
17/05/2024, 14:37 |
841,700 |
838,300 |
842,500 |
77,000 |
+Info
|
HANETF ICAV EV CHARGING UCITS E
|
132,380 |
-2,65% |
16/04/2024, 15:16 |
|
|
|
104.000,000 |
+Info
|
H & R BLOCK INC H&R BLOCK ORD S
|
52,190 |
-1,08% |
17/05/2024, 16:00 |
52,055 |
52,055 |
52,400 |
20,000 |
+Info
|
H&T GROUP PLC ORD 5P
|
410,000 |
-3,53% |
17/05/2024, 15:36 |
420,600 |
405,946 |
426,222 |
71.894,000 |
+Info
|
H+H INTERNATIONAL A/S H&H INTER
|
103,000 |
+7,52% |
17/05/2024, 14:40 |
102,400 |
102,200 |
103,000 |
351,000 |
+Info
|
H LUNDBECK A/S H.LUNDBECK ORD S
|
35,780 |
+0,56% |
19/05/2498, 16:58 |
35,480 |
35,100 |
35,700 |
60.694,000 |
+Info
|
HAL TRUST HAL TRUST ORD SHS
|
126,405 |
+1,43% |
19/05/3963, 16:58 |
126,200 |
123,988 |
124,800 |
1.732,000 |
+Info
|
HALIFAX PLC 12% PERP SUB BDS #
|
120,250 |
|
15/12/2015, 13:04 |
127,000 |
|
|
|
+Info
|
HANETF ICAV HANGINS INDX HCARE
|
7,050 |
-0,80% |
17/05/2024, 15:05 |
7,038 |
7,028 |
7,038 |
7.753,000 |
+Info
|
HANETF ICAV HANGINS INDX HCARE
|
554,700 |
-1,08% |
17/05/2024, 15:05 |
553,643 |
553,643 |
558,400 |
1.728,000 |
+Info
|
HANETF ICAV HAN-GINS TECH MEGAT
|
12,671 |
+0,53% |
17/05/2024, 13:00 |
12,572 |
12,572 |
12,594 |
5.318,000 |
+Info
|
HANETF ICAV HAN-GINS TECH MEGAT
|
994,200 |
-0,05% |
17/05/2024, 15:35 |
995,286 |
993,100 |
997,400 |
19.323,000 |
+Info
|
HANETF ICAV HAN-GINS CLOUD TECH
|
915,400 |
-0,86% |
19/05/6722, 17:11 |
|
|
|
34.496,000 |
+Info
|
HANETF ICAV HAN-GINS CLOUD TECH
|
11,554 |
-0,89% |
19/05/3357, 17:11 |
|
|
|
1.760,000 |
+Info
|
HANETF ICAV THE TRAVEL UCITS ET
|
575,100 |
+0,35% |
17/05/2024, 14:13 |
579,300 |
574,850 |
579,300 |
1.206,000 |
+Info
|
HBOS TREASURY SERVICES PLC 4.87
|
|
|
19/05/4962, 15:41 |
|
117,598 |
117,598 |
350,000 |
+Info
|
HBOS TREASURY SERVICES PLC 6.00
|
114,600 |
-1,76% |
26/02/2019, 06:16 |
|
114,600 |
114,600 |
32.390,000 |
+Info
|
HBOS PLC 4.5% STEP-UP SUB NTS 1
|
110,500 |
-0,34% |
14/11/2017, 14:42 |
|
117,803 |
117,803 |
350.000,000 |
+Info
|
HBOS PLC 6.00% SUB NTS 01/11/33
|
|
|
05/06/2017, 14:52 |
|
114,940 |
115,125 |
800.000,000 |
+Info
|
HCA HEALTHCARE INC HCA HEALTHCA
|
322,470 |
-0,25% |
17/05/2024, 17:02 |
322,970 |
319,980 |
327,190 |
64,000 |
+Info
|
HELLENIC PETROLEUM SA HELLENIC
|
8,557 |
+14,09% |
17/05/2024, 15:47 |
8,557 |
8,557 |
8,557 |
5.806,000 |
+Info
|
HF COMPANY SA HF COMPANY ORD SH
|
5,720 |
|
17/05/2024, 08:37 |
5,720 |
5,720 |
5,720 |
|
+Info
|
HICL INFRASTRUCTURE PLC ORD 0.0
|
124,000 |
-0,96% |
17/05/2024, 15:38 |
125,330 |
123,200 |
126,000 |
2.125.324,000 |
+Info
|
HKSCAN OYJ HKSCAN ORD SHS
|
0,778 |
+0,65% |
19/05/5232, 17:05 |
|
|
|
34.927,000 |
+Info
|
HORNBACH BAUMARKT AG HORNBACH-B
|
50,500 |
+1,41% |
06/05/2024, 11:12 |
|
|
|
219,000 |
+Info
|
HSBC BANK FUNDING STER HSBC BAN
|
126,900 |
|
19/03/2019, 06:16 |
|
128,480 |
128,480 |
750,000 |
+Info
|
HSBC BANK PLC WTS LKD ORD DAQIN
|
1,200 |
|
15/06/2017, 07:11 |
1,039 |
1,200 |
1,200 |
145.000,000 |
+Info
|
HSBC BANK PLC 5.375% SUB NTS 22
|
125,550 |
+0,34% |
19/05/7116, 15:51 |
|
122,750 |
122,750 |
12.000,000 |
+Info
|
HSBC BANK PLC 6.25% SUBORD NTS
|
142,625 |
+0,09% |
14/11/2017, 15:11 |
|
149,252 |
149,252 |
1.300.000,000 |
+Info
|
HSBC BANK PLC 6 1/2% SUB NTS 07
|
117,675 |
+0,09% |
20/03/2019, 14:38 |
127,129 |
115,550 |
115,750 |
270,000 |
+Info
|
HSBC BANK PLC UND FLTG RTE PRIM
|
70,520 |
-20,08% |
19/03/2019, 06:16 |
|
70,520 |
70,520 |
10.000,000 |
+Info
|
HSBC ETFS PLC HSBC MSCI EM FAR
|
47,240 |
+0,52% |
19/05/0539, 16:56 |
47,240 |
47,240 |
47,240 |
|
+Info
|
HSBC ETFS PLC HSBC MSCI EM FAR
|
3.733,000 |
-1,88% |
19/05/6763, 16:56 |
3.753,360 |
3.733,000 |
3.753,360 |
315,000 |
+Info
|
HSBC ETFS PLC
|
26,910 |
-0,17% |
02/12/2022, 11:24 |
|
|
|
220,000 |
+Info
|
HSBC ETFS PLC
|
2.200,000 |
+0,01% |
02/12/2022, 11:24 |
|
|
|
1,000 |
+Info
|
HSBC ETFS PLC HSBC MSCI RUSSIA
|
150,500 |
-42,12% |
19/05/1258, 16:46 |
260,000 |
100,000 |
260,000 |
93.702,000 |
+Info
|
HSBC ETFS PLC HSBC EURO STOXX 5
|
4.621,250 |
-0,44% |
17/05/2024, 15:03 |
4.624,090 |
4.612,500 |
4.634,872 |
7.728,000 |
+Info
|
HSBC ETFS PLC HSBC FTSE 100 UCI
|
8.416,000 |
-0,32% |
17/05/2024, 15:35 |
8.433,000 |
8.400,000 |
8.449,341 |
19.382,000 |
+Info
|
HSBC ETFS PLC HSBC FTSE 250 UCI
|
1.953,800 |
-0,25% |
17/05/2024, 15:35 |
1.963,160 |
1.945,466 |
1.967,600 |
13.836,000 |
+Info
|
HSBC ETFS PLC HSBC FTSE EPRA DE
|
9,961 |
+0,36% |
16/05/2024, 15:35 |
|
|
|
16.492,000 |
+Info
|
HSBC ETFS PLC HSBC FTSE EPRA/NA
|
20,730 |
-0,37% |
17/05/2024, 15:35 |
20,750 |
20,700 |
20,750 |
2.101,000 |
+Info
|
HSBC ETFS PLC HSBC FTSE EPRA/NA
|
1.632,500 |
-0,61% |
17/05/2024, 15:25 |
1.637,409 |
1.632,473 |
1.637,611 |
11.651,000 |
+Info
|
HSBC GLOBAL FUNDS ICAV HSBC ICA
|
10,167 |
+0,10% |
12/04/2024, 13:10 |
|
|
|
|
+Info
|